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汉马科技 (600375)


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汉马科技(600375) 现金流量表

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报告日期
一、经营活动产生的现金流量
销售商品、提供劳务收到的现金(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
331,206231,30086,349410,132306,313186,71968,145499,786395,690271,49199,861492,156325,446204,06486,228366,998244,936190,14166,166305,629157,917133,10952,731231,247153,039119,87341,495294,735331,855277,238118,496447,314552,840321,432100,225194,309168,643122,60840,411316,759373,678140,94260,156293,714215,919165,49450,449200,189140,23688,92022,871155,763125,67283,32339,127128,382144,376105,52143,898117,592114,93480,70825,675
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--------------------------------848------2491351088------737373--1,9151,2384984822,8851,769115346545557----------------0----510510--000--000--
12,8944,2132,39219,69514,1086,5782,8175,2374,2472,7101,7934,6211,8051,6191,1456,5186,7614,0312,24434,09014,14312,37211,7846,6334,8691,1125703,0518852,2981,6356,8754,9473,8663,8129,85813,1688,5281,65612,85410,2852071194311001,514329192,501125201447,965185775134775384196625131080
344,101235,51488,741429,827320,421193,29770,962505,023399,938274,200101,655496,777327,251205,68387,372373,516252,544194,17168,411339,718172,309145,61664,624237,889157,908120,98542,065297,859332,813279,609120,131456,104559,024325,796104,519207,052183,580131,25142,413330,158384,520141,14960,275294,145216,020167,00850,480201,109142,73789,04522,891155,908134,14684,01839,903128,516145,151105,90544,094118,217115,06680,70825,755
246,362213,362136,221344,940270,784188,62148,679307,214268,271193,40686,260433,988180,644101,00858,457280,521204,733167,02056,369199,82168,94754,04224,524100,783100,58292,74976,886216,670220,364213,75391,559321,298478,592309,268103,18064,20673,78540,54442,297212,693351,222121,63578,433235,328158,468138,03944,451117,57971,11741,12712,920140,188109,91146,02616,425125,621139,58384,30232,21389,87493,00166,19916,495
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30,20720,7079,65237,34627,45519,0738,45836,53527,34318,8959,24336,65827,18618,3978,91334,93225,91417,8629,29330,43326,42415,1548,55135,46830,75520,7958,60038,10731,14619,9458,19231,61921,52714,0955,52223,66318,17311,9705,35824,80015,0244,4452,3428,5685,6333,8311,5315,7904,7632,9101,2075,1934,3892,9561,3934,0942,9341,8428863,3532,3791,764755
15,0078,3722,72216,21413,77310,3967,43819,92918,04912,5308,28118,32015,28212,2455,55520,28116,68112,1895,09513,58611,0356,0891,94814,20710,4865,7683,09620,82018,73315,2476,56522,16617,33310,8982,73513,67612,9026,8982,69324,31222,8917,15093311,77810,0026,0982,0878,8926,3662,7695024,2394,1192,6481,2045,3224,4763,6193396,4415,0973,378429
31,97014,2326,50238,92623,39615,1545,14739,97222,14819,6477,00847,24829,25920,1486,46833,17925,46317,0514,60926,95924,82014,6866,19635,66224,26117,2555,62746,34730,04022,08511,09634,43524,15215,7735,03228,93225,33617,0994,45441,05712,7285,6618057,1832,9053,7318367,1751,6171,5303924,7372,3681,3247834,0442,1722,8045674,2912,069582606
323,546256,673155,096437,426335,408233,24369,722403,650335,811244,478110,792536,214252,371151,79879,393368,914272,791214,12275,366270,799131,22789,97141,219186,121166,084136,56894,209321,945300,283271,031117,413409,518541,604350,034116,468130,477130,19676,51154,802302,862401,865138,89182,513262,858177,007151,69848,905139,43683,86448,33715,021154,357120,78652,95419,805139,082149,16592,56634,005103,959102,54671,92318,285
20,555-21,159-66,355-7,599-14,987-39,9461,241101,37364,12729,722-9,137-39,43874,88053,8857,9804,602-20,247-19,951-6,95568,91941,08255,64523,40551,768-8,176-15,583-52,144-24,08532,5308,5782,71846,58617,420-24,238-11,94976,57653,38454,739-12,38927,296-17,3452,258-22,23731,28739,01215,3101,57561,67358,87340,7097,8701,55113,36031,06320,098-10,566-4,01413,33910,08914,25812,5208,7857,470
------------------------------------------------------600600600600--------200200------------114100----100100100100--160----000--000--
53----393939--------------------------------------------------------------------11------14------303--6----000--000--
3,205210901,0111181182116,65816,08013,665--57933--34252402471811859389--4138383--1243212--7451326333089158------191133133--145------2800--000--
------------------------------------------------------1,683------------------------------------------0----------000--000--
1,6341,2774474,5123,2022,1667786,2603,9022,4507062,8482,3358171614,7022,0931,6723062,5971,5661,1111731,7851,0697783873,2992,6092,1891,4307,2291,0495352053,4461,4035811738,062690447264737410290115266122532285547426276699531266--456246140--
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4,8921,4875375,5633,3592,32480022,91819,98216,1157063,4272,3388201614,7362,1181,6963062,8441,5841,1121731,8701,1628673875,9953,2922,8722,0307,3531,0825472053,7201,6556131788,0957314552731,0105242901155573582861251,00064026276727531266--456246140--
21,69321,6877,06744,45520,98918,1477,81562,81038,64826,3179,31649,40614,49711,6859,18336,6805,0123,7253,92437,2332,3721,7264,76239,47416,98315,7068,98149,10954,32023,12016,12082,65349,14533,0097,65390,78063,91857,7953,13199,25531,4482,1431112,4428911,043362,4571,034475865,1074,4291,8246518,9868307202331,3621,018474244
--------------3,7451,2451,0001,000----------------1,2541,2541,2541,254----------------300--------5,1012,6012,6012,528--------------3003000--100100----10000--000--
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--------------------------------------------------------------2,248----------------------------------0----------000--000--
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21,69321,6877,06744,45520,98918,1477,81566,55539,89327,31710,31649,40614,49711,6859,18336,6805,0123,7253,92438,4873,6262,9806,01639,47416,98315,7068,98149,10954,32023,12016,12085,20149,14533,0097,65390,78069,01960,3965,732101,78231,4482,1431112,4428911,043362,7571,334475865,2074,5291,8246519,0868307202331,3621,018474244
-16,801-20,200-6,530-38,892-17,630-15,823-7,015-43,637-19,911-11,203-9,610-45,979-12,159-10,865-9,022-31,944-2,893-2,029-3,618-35,644-2,043-1,867-5,843-37,604-15,821-14,838-8,593-43,115-51,028-20,249-14,090-77,848-48,063-32,462-7,448-87,060-67,365-59,783-5,553-93,687-30,717-1,688162-1,432-368-75378-2,200-977-18939-4,208-3,889-1,562-575-8,359-299-454-233-906-773-334-244
58,51958,519----------------------------------------------------------138,753138,753138,7535,7702,0901,6001,6005001,000------------------0----------000--000--
----------------------------------------------------------------6,770--5,7701,6001,600------------------------0----------000--000--
214,496159,671122,936414,629318,424252,82493,711262,686211,888125,624101,436345,527105,504160,2176,467195,900145,40055,65025,650161,200125,20094,40064,900112,700107,80085,00073,000203,700145,900131,40031,100105,620119,32089,32041,620134,09762,69737,40012,00042,36311,00011,0009,00013,5003,0003,0002,00050,26030,26024,26016,86094,34568,14548,21523,57059,89041,89031,89011,80034,93029,93018,1507,550
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47,17652,38620,293137,14965,99846,63118,601109,872100,64185,8193,20093,81074,49558,98528,32448,07332,29527,52932,32334,93110,0005,000--4,44324,50018,189--35,00015,0003,79015,0007--3,797--2554,0524,052--3,911872----------------0----31,78713,75723046,60500--58,09000--
320,192270,576143,229551,778384,423299,455112,312372,558312,529211,443104,636439,337179,999219,20234,791243,973177,69583,17957,973196,131135,20099,40064,900117,143132,300103,18973,000238,700160,900135,19046,100244,380258,073231,87047,390136,44268,34943,05212,50047,27411,87211,0009,00013,5003,0003,0002,00050,26030,26024,26016,86094,34599,93261,97223,800106,49541,89031,89011,80093,02029,93018,1507,550
224,744160,54464,686409,751307,961199,55394,803319,719185,935114,79710,615158,043130,192151,60010,225142,900101,27544,93029,930148,300104,80080,50057,000105,60060,60054,60028,000188,300136,800121,50070,000148,617122,01744,60011,50086,26139,76323,7639,90630,7958,1274,0002,00032,00018,0008,0005,00087,88566,34045,62520,85080,31058,81134,59022,60047,23036,93027,9308,14028,23024,23016,2507,550
10,8115,3383,25215,07511,6178,7624,48513,88710,7727,7674,74517,30010,7586,2902,19310,8657,0605,0161,50812,13910,3478,4063,07810,7309,2616,8672,96925,58323,68120,4272,18821,04920,20917,2561,46320,07018,73717,8401,2394,0802,5485182051,2251,0018074234,8634,4473,7401,1457,0234,4693,3537984,9593,2722,4895073,5552,5152,029507
----------------------320--------------------------------------------------------------------------0----------000--000--
57,58636,37617,13566,43344,97330,01414,65499,789144,897123,90974,411146,56385,37480,69022,87976,02340,05931,6129,58761,59849,70040,50713,88519,91412,4126,2325,54460,314------474------9783,4902,629----24122,100--7,963--2,370------0----39,37346,50713,92037,87000--70,530878787
293,141202,25885,074491,259364,551238,329113,941433,395341,603246,47289,771321,906226,324238,58035,297229,788148,39481,55841,025222,037164,846129,41373,963136,24482,27267,70036,513274,197160,481141,92772,188170,140142,22561,85612,963107,30961,99044,23211,14534,87510,91726,6182,20541,18919,00111,1775,42392,74870,78749,36521,99587,333102,65384,45037,31890,05940,20230,4198,647102,31526,83218,3668,144
27,05168,31958,15660,51919,87161,126-1,629-60,837-29,074-35,02914,866117,432-46,325-19,378-50614,18529,3011,62216,949-25,907-29,646-30,013-9,063-19,10150,02835,48936,487-35,497419-6,736-26,08874,240115,847170,01434,42729,1336,359-1,1801,35512,399955-15,6186,795-27,689-16,001-8,177-3,423-42,488-40,527-25,105-5,1357,012-2,721-22,478-13,51816,4371,6881,4713,153-9,2943,098-216-594
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30,80126,955-14,72413,942-12,7795,395-7,392-3,07915,012-16,503-3,86332,01016,35123,708-1,565-13,2716,127-20,3596,3647,4489,53523,8988,538-5,44426,0004,988-24,332-102,658-18,136-18,517-37,44242,48584,846112,96315,00918,487-7,620-6,116-16,579-54,129-46,692-14,870-15,2462,02722,4225,949-1,80016,92617,45215,4342,7664,3466,7507,0235,994-2,635-2,60314,35613,0094,05714,8458,2346,632
62,19262,19262,19248,25048,25048,25048,25051,32951,32951,32951,32919,31919,31919,31919,31932,59032,59032,59032,59025,14225,14225,14225,14230,58530,58530,58590,417133,243137,033133,243137,03390,75894,55590,75894,55572,27172,27172,27176,322126,400133,00259,14959,14949,15849,15849,15849,15832,23232,23232,23232,23227,8865,1985,1985,1987,83239,25639,25639,2563,77522,847022,847
92,99389,14747,46862,19235,47153,64540,85848,25066,34134,82547,46551,32935,67143,02717,75519,31938,71812,23138,95432,59034,67749,03933,67925,14256,58635,57466,08430,585118,897114,72699,591133,243179,402203,721109,56490,75864,65166,15559,74372,27186,31044,27843,90251,18571,58055,10747,35849,15849,68447,66734,99832,23211,94812,22111,1915,19836,65353,61252,2657,83237,692029,479
---56,955---48,912---9,901--3,831--2,592--6,131--4,195--6,530--3,635--7,759---20,689---94,819---22,152---38,349--9,262--24,951--16,891--16,855--11,022--50,539--17,219--26,779--14,906--8,283--3,37802,267--3,537--3,95502,600--3,12002,522--
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--22,358--3,064--693--9,504--10,742--6,796--11,035--12,580--6,418--12,085--12,490--23,985--6,025--22,842--4,904--4,318--9,579--1,631--2,070--2,575--4,045--1,611--3,790--1,850--1,135---46--1,097--2560473--31600--
--16,588--33,475--16,028--30,480--14,625--29,869--14,389--28,825--14,040--28,706--12,659--29,251--14,116--27,190--12,602--20,232--7,923--13,435--6,320--10,138--1,276--2,531--1,250--2,358--1,09702,285--1,088--1,7210669--1,3270657--
--3,598--7,421--3,659--6,432--2,922--5,517--2,622--5,378--2,667--4,743--2,080--3,902--1,888--3,665--1,729--1,820--795--1,312--632--1,209--37--75--37--70--38--70--73--70038--75038--
--21--42--21--38--18--37--18--31--16--30--16--30--16--30--16--57--19--43--85--44------------------0----------6100--00342--
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--180--141--117--908--1,418--362---3--18---1--155--2--2,722--8---76---0---17---1---33---3--152---2--1--1---2---33---25-------600--000--
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--69--10,503--6,564--6,697--5,386--8,063--6,335--5,817--4,296--7,101--5,451--14,092--6,516--5,217--1,418--5,790--3,913--4,451--2,134--2,775---355--612--948--2,782--1,687--4,448--2,128--2,53501,035--2,80001,769--
---10---49---36--25-------------------------------287---287--27-------------------19----------------------0----------000--000--
---122---821---482---1,876---1,366---353---421---410---267---113--232--13,373-------6,509---428---2,745---1,940--982--333---1,345---606---225---541---222---165--394---249--1500-202---860-324--
---194--931------------------------------------------------------------------------------------------000------000--000--
--52,019---259---54,539---23,159---1,827---19,719---33,175---30,407---35,869--10,094---4,761--14,222--10,306---42,764---66,949--27,450--9,256--29,296---2,892--50,293---13,028---25,633---27,193--2,969--6,713---7,529---12,604---13,8590-6,940--4000-5,051--
---111,968---93,755---108,184--16,366---47,088---53,315---101,105---51,097---62,017---126,625---32,414---45,029---104,924---41,997---73,706---56,519---200,473---27,250---18,139--23,584---50,126--1,769---18,152---2,102---18,369016,989---17,188---5,9560-8,290---13,7980-13,853--
--36,528--69,724--94,544--52,080--42,268---22,784--149,939--27,262--47,131--124,985--80,579--90,326--72,906--46,639--119,731--21,272--129,799--35,854--53,196---112,669--43,798--23,766--40,265--45,689--45,2280-17,303--53,181--508023,956--20,103022,684--
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--97---899--44--45--32---41--55--74-------------------------------23----------------------------------0----------000--000--
---21,159---7,599---39,946--101,373--29,722---39,438--53,885--4,602---19,951--68,919--55,645--51,768---15,583---24,085--8,578--46,586---24,238--76,576--54,739--27,296--2,258--31,287--15,310--61,673--40,709--1,551--31,063---10,566013,339--14,25808,785--
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92,99389,14747,46862,19235,47153,64540,85848,25066,34134,82547,46551,32935,67143,02717,75519,31938,71812,23138,95432,59034,67749,03933,67925,14256,58635,57466,08430,585118,897114,72699,591133,243179,402203,721109,56490,75864,65166,15559,74372,27186,31044,27843,90251,18571,58055,10747,35849,15849,68447,66734,99832,23211,94812,22111,1915,19836,65353,61252,2657,83237,69231,08129,479
62,19262,19262,19248,25048,25048,25048,25051,32951,32951,32951,32919,31919,31919,31919,31932,59032,59032,59032,59025,14225,14225,14225,14230,58530,58530,58590,417133,243137,033133,243137,03390,75894,55594,55594,55572,27172,27172,27176,322126,400133,00259,14959,14949,15849,15849,15849,15832,23232,23232,23232,23227,8865,1985,1985,1987,83239,25639,25639,2563,77522,84722,84722,847
--------------------------------------------------------------------------------------------------0----------000--000--
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30,80126,955-14,72413,942-12,7795,395-7,392-3,07915,012-16,503-3,86332,01016,35123,708-1,565-13,2716,127-20,3596,3647,4489,53523,8988,538-5,44426,0004,988-24,332-102,658-18,136-18,517-37,44242,48584,846109,16615,00918,487-7,620-6,116-16,579-54,129-46,692-14,870-15,2462,02722,4225,949-1,80016,92617,45215,4342,7664,3466,7507,0235,994-2,635-2,60314,35613,0094,05714,8458,2346,632
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