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中航重机 (600765)


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流通市值: 市盈率: 52周最高:15.9 52周最低:7.99

中航重机(600765) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
207,30890,714466,891285,029173,36287,523383,278281,710174,30072,634461,750296,998198,10169,092428,357307,969208,24682,885582,377342,308224,02084,426426,205299,967193,74476,932540,650349,638170,12291,826364,406286,385208,69194,706357,228257,986178,45787,937286,807174,050102,60641,195198,30892,79558,44526,902144,79596,52864,00524,839114,07716,30810,0023,96382,88810,9966,3172,835
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1,2526072,2751,5701,1884443,4513,0781,0353581,8491,4781,3026602,3891,5859774801,4651,9977801751,7791,5681,4426121,1459536591522,1991,5711,0336311,7001,47177831055932294--6686664663292,1061,445932136876--75--643183----
9,5285,90618,89013,8935,8193,12013,66111,5728,1063,20230,27222,4648,7042,96028,51830,27320,7006,05228,47222,65123,9468,84153,21223,60614,7574,12839,57231,81528,62623,87568,97930,86227,60011,61418,62017,20311,0002,49625,36211,5387,2262,4328,17010,5183,7211,0768,17610,5037,8783,1418,553576441367,9771,0121,141704
218,08897,226488,057300,491180,36891,087400,390296,361183,44076,194493,871320,941208,10772,712459,264339,827229,92289,416612,314366,957248,74693,442481,197325,141209,94381,672581,366382,405199,406115,853435,584318,819237,324106,951377,549276,660190,23590,743312,727185,910109,92643,628207,146103,97962,63328,308155,076108,47672,81628,117123,50616,88410,5193,99991,50812,1907,4583,538
145,53573,635273,033195,540125,74162,841225,702181,304105,64053,771256,626188,561131,43756,192298,223229,540167,82377,141415,294271,232186,55762,986312,955243,665150,08864,520402,944278,869130,30081,801273,316249,812171,28085,380283,361199,643128,46262,557204,204149,41389,68636,643150,64075,58845,01923,71297,34769,24743,02119,42964,4358,3105,2122,34754,6785,7753,5311,298
--------------0------------------------------------------------------------------------------------0--------------
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45,48323,87295,71565,07742,75822,74794,53462,89642,13621,02691,79463,40943,05521,35890,91365,53743,69524,99689,11362,67640,47820,39881,39056,88437,31218,02577,40252,74834,84917,56474,66851,77434,98917,80569,75449,47631,82216,63157,92538,06524,47511,99440,72420,96213,8896,13128,51718,48811,6464,92519,5791,7681,18456613,8271,367904426
10,1132,51015,10411,3767,9523,63916,64812,61210,0524,28713,88811,3778,0573,06815,18912,8778,6203,70116,56812,8779,6864,46214,01410,3987,6813,13521,74518,78716,8575,83917,03113,0939,6414,43721,36916,75713,5426,44116,02912,2859,0292,9568,8836,6534,5441,95510,0218,0995,6982,7175,499323220772,66418194304
11,6315,38425,86122,65610,0475,25725,02118,61211,8395,67840,57532,0649,8298,33337,43933,10219,2608,37127,34531,11422,8619,25258,40835,32622,0799,42258,46639,00228,45519,50483,14727,05625,63716,28842,92736,55022,36910,64431,32417,93113,5796,89421,51116,89510,9044,95020,85721,89315,2747,29924,0623,7922,2321,12017,9093,4002,5831,366
212,761105,402409,712294,649186,49894,485361,906275,424169,66784,762402,884295,411192,37788,951441,764341,056239,398114,209548,320377,900259,58297,098466,768346,273217,16195,101560,557389,406210,462124,709448,162341,735241,547123,910417,411302,426196,19496,272309,482217,694136,76958,487221,758120,09874,35636,748156,741117,72775,63834,369113,57414,1948,8484,11089,07710,7227,1133,395
5,327-8,17678,3445,842-6,130-3,39838,48420,93613,773-8,56790,98725,53015,730-16,23817,500-1,229-9,475-24,79363,994-10,943-10,837-3,65614,429-21,132-7,218-13,43020,809-7,001-11,056-8,855-12,578-22,916-4,223-16,958-39,863-25,766-5,959-5,5293,245-31,784-26,843-14,860-14,612-16,118-11,723-8,441-1,665-9,251-2,823-6,2539,9322,6901,671-1112,4311,467346144
----9------30701,500----3,3663,366--2,1002,1002,100------------------1,6151,575----39,50639,493----3,0003,0003,000----------200--------------416200200--500------
----100------101,66510643090----86686612910566266222467467183--75744----------284284284--3,2443,2443,418--60746157--1,511------421818--36444
23203916107221616111,5051,439917--4073553471789591331191029213792626423719413801459058621268525--24612142391408720113,06022--11280--
----1,2441,16716716722,29522,77522,774--29,8640----382------------------------------10,73610,926----1,836------------------------------0--------------
------------4260------0----------------------------236626--054------442----6,0001,139------2522158227283--0--------------
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23201,3921,18317717323,06024,45624,3007531,6784,8054,28303,7553,3222,576122751721155586569275132,0052,30131450,53450,61313805,7083,3743,3426,0624,5093,3293,443--531869202401,709314303113,517220220--6481244
21,74710,83126,21119,48911,9295,83836,62325,55316,76510,36453,37044,08728,20221,09172,15952,13536,17013,45665,42445,66533,48618,64573,90559,39036,48922,517104,26265,16239,19213,10081,29858,92143,88914,68755,79036,70422,84411,49943,50215,71911,6358,24731,96810,5026,8823,67918,05013,8755,6011,8318,67624195167,592705215117
------------1,0001,000----10,0000----------------------------2,1242,1242,00112,2722,2722,2722,2151,0672,6421,64267401,0571,04813,74418,08030,64418,400--31,12714,1482,998--0------3,000------
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------------1030----11,396464--701131214--23,17923,179------33----3863680------01,57501--2,569161111,0201,566613310--5,150--545--------------
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21,74710,83126,21119,48911,9295,83837,72526,55316,76510,36474,76644,13328,20621,09172,86052,26636,38313,45688,60268,84433,48618,64573,90559,39336,49222,517106,38667,67141,56013,10183,57061,19346,16116,90258,43239,34624,48611,56546,11116,93812,68321,99290,52142,71125,2883,81249,18728,02313,7491,8319,221241951610,592705215117
-21,724-10,811-24,818-18,306-11,753-5,665-14,665-2,0977,535-10,289-43,088-39,328-23,924-21,091-69,104-48,945-33,808-13,334-87,851-68,123-33,471-18,640-73,319-58,824-36,217-22,504-104,381-65,370-41,530-13,096-33,036-10,579-46,024-16,902-52,724-35,972-21,144-5,503-41,602-13,609-9,241-21,992-89,990-41,842-25,086-3,772-47,478-27,709-13,446-1,820-5,704-21125-16-9,944-693-211-113
4,166--130,427--------0--01,9601,9601,9601,9601,232252252--43,23643,2362,913--1,190210----2,7452,7451,733----------20,9404,665----26,00025,00025,00025,000163,129163,129163,129163,0886,1164,000----51------2,309------
--------------0------1,9601,9601,9601,232252252--3,27743,2362,913--1,190210------2,7451,733----------20,940------26,000------49--------------0--------------
178,21954,501186,176159,98093,34049,840396,516344,450200,020155,500406,324344,158286,370213,870290,682229,213106,53540,850390,635287,357164,07456,850298,963220,010147,17768,723330,389208,863136,04157,910319,474234,874192,280122,650385,929311,679275,179132,479297,150131,95088,65055,800183,27993,35056,55025,300104,12972,62950,33814,80041,8501,200700--40,814440----
------------0--------------------------------------------------------------------------------------0--------------
1,98217,4387,4446,69185324,63015,99912,14811,79116,83914,29713,96515,06927,05215,59112,1047,74934,94527,35518,99510,00944,61235,6819,8374,00310,0103,3233,37719039,27613,1928,51269118,4479,5199,352100,0315,829100,664100,487100,0253,59460630922811,5215,8402,2715298,516------78------
184,36754,502324,042167,424100,03150,693421,146360,449212,168167,291425,123360,415302,295230,899318,967245,056118,89148,600468,816357,948185,98266,859344,765255,900157,01472,726343,143214,931141,15058,100358,750248,066200,792123,341425,317325,863284,531232,510328,979257,614214,137180,825350,002257,085219,988188,616121,76682,46952,60915,32950,4171,200700--43,201440----
124,46755,808193,034162,98899,98047,520444,707332,225236,548183,235404,620352,770296,671210,641254,148216,70899,11844,755342,287250,225120,86935,278245,649173,592105,93722,400263,330172,966123,62346,303287,475209,025168,800114,700350,109288,979253,806219,529229,132189,141141,541112,900130,988104,48880,48822,60052,11441,44031,64013,54037,2061,160720--26,9711,140700100
11,4673,37517,26314,26510,8543,66817,19714,3169,5024,02721,08923,60919,75311,08426,87422,25716,2619,47631,88623,28419,31210,88727,58323,51219,69810,85928,24923,14317,13110,10822,75717,62213,6897,79915,04012,52411,2396,1157,4696,7804,2171,92810,6708,7163,2681,6406,2454,6772,6401,0103,845723676632,92217411859
----1,323503--31,0451,210--547--3030301,0812929298615551,0981,138877----2,2741--1,187------777------------------------------0--------------
16,4191,5168,2884,7353,9641,59615,8885,4331,5391,8245,1773,1822,4571,04423,30320,51419,0957,42329,51025,36412,29619,73124,09220,1202,80878216,3962,5491,06348111,6143,4742,8722,1072,3852,0351,4078796,6235,8155,7065,3883,1131,0072,4563233,599552422,084--------------
152,35460,699218,585181,988114,79752,784477,791351,974247,589189,086430,886379,561318,880222,769304,325259,478134,47361,654403,683298,874152,47765,895297,325217,224128,44334,040307,975198,658141,81756,892321,846230,121185,361124,606367,534303,538266,452226,523243,224201,737151,464120,216144,770114,21186,21224,56361,95946,17334,30414,55243,1341,8831,3966329,8931,314818159
32,014-6,197105,457-14,564-14,766-2,091-56,6468,475-35,421-21,795-5,764-19,147-16,5858,13014,642-14,422-15,582-13,05465,13359,07433,50596447,44138,67728,57138,68635,16816,273-6671,20836,90517,94515,432-1,26557,78322,32518,0795,98685,75555,87762,67360,609205,232142,874133,776164,05359,80736,29718,3057777,283-683-696-6313,308-874-818-159
2140138155-10-80192236-5-226-231-150-62101533318-217031-17-1616272913-91-62-42-14-026141514151515-13437---56-0844725-0-24-3-30--------------
15,637-25,143159,120-26,873-32,659-11,233-32,63427,550-14,118-40,87741,905-33,094-24,841-29,189-36,809-64,562-58,848-51,20241,346-19,961-10,820-21,349-11,433-41,252-14,8352,766-48,494-56,160-53,294-20,758-8,710-15,524-34,801-35,110-34,789-39,398-9,010-5,03247,26410,52126,58923,702100,63084,99897,014151,86610,663-6872,033-7,29811,5111,9861,100-1905,795-99-683-128
263,583263,583104,463104,463104,463104,463137,097137,097137,097137,09795,19295,19295,19295,192132,002132,002132,002132,00290,65690,65690,65690,656102,089102,089102,089102,089150,583150,583150,583150,583159,293159,293159,293159,293194,082195,151195,151194,082146,818146,818146,818147,47846,18845,02045,02045,02034,35733,93633,93633,93620,6254,9654,9654,96514,8304,6914,6914,691
279,220238,440263,58377,59071,80493,230104,463164,647122,97996,220137,09762,09870,35166,00395,19267,44073,15480,800132,00270,69579,83669,30790,65660,83687,254104,854102,08994,42397,289129,825150,583143,769124,493124,183159,293155,753186,142189,051194,082157,339173,407171,180146,818130,018142,035196,88745,02033,24835,96926,63732,1366,9516,0654,77520,6254,5924,0084,563
15,658--32,038--12,159--22,884--3,629--10,174--11,261--22,541--4,737---53,942---3,804--12,823--7,797--13,783--8,689--24,524--2,994--14,030--11,838--25,271--14,199--26,399--8,777016,64908,479--11,243--1,374--7,822--605--
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5,253--19,930--20,035--33,957--20,279--24,827--14,161--15,375--12,138--64,701--18,166--8,977--6,308--3,073--4,462--10,298--3,294--7,293--4,197--5,759------2,421--1,205--416--990--1,484--61--1,204------
13,667--26,869--13,285--25,688--12,515--31,057--15,096--30,006--14,707--28,666--13,960--27,568--13,220--23,269--10,897--19,520--9,433--18,630--9,111--14,452--6,808--10,935--5,07109,40203,710--5,436--730--5,214--665--
690--1,415--555--1,137--593--3,654--1,807--3,577--1,776--1,389--625--1,378--634--1,209--552--1,106--499--1,097--538--1,109--494--657--420--789--140--160--20--102--9--
75--150--79--3,018--175--313--127--230--73--296--181--547--527--178--59--325--119--202--78--549--565--145--36--42------16------39------
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-19--59--3---476---54---1,613---628---1,666--15--275--87--86---67--75---70---210---78--128--16--7--12--34--150--24--1--23---0---93--3--
117--7--17--95--17----------------------9--------------0--26--0--63--------------144--0--1--1--84------88------
--------------------------------------------------------0------------------------------------------0--------------
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----------------------------------------------------------------------------------------------------0--------------
7,052--14,787--7,324--18,861--8,634--20,633--10,269--22,388--11,101--24,674--12,829--25,094--11,278--21,680--10,980--22,653--10,300--16,463--6,461--10,605--4,480--6,509--2,824--5,853--2,433--2,818--98--2,072--89--
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3,213--529--165--537----------------------1,599------------------0-------------------------------250-660----0--------------
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57,462--24,346--11,804---72,286---9,782---20,136--25,377--32,240--37,990--1,306--10,283--39,714--25,680--18,033--42,797---20,127--10,832--50,042--39,074--29,743--27,877--14,624---16,2730-5,5040-15,897---14,495--897---3,091--565--
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3,796---266--233--698--432--2,067---1,165--2,369--9,006--19,072--8,655--1,785--------------2,826--0--1,730--60---118--188--1,024-----------237--0----------90--
5,327--78,344---6,130--38,484--13,773--90,987--15,730--17,500---9,475--63,994---10,837--14,429---7,218--20,809---11,056---12,578---4,223---39,863---5,959--3,245---26,843---14,612---11,723---1,665---2,823--9,932--1,671--2,431--346--
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------------------------------------------------------------------------------------5,800--881----------4,332--------------
279,220238,440263,58377,59071,80493,230104,463164,647122,97996,220137,09762,09870,35166,00395,19267,44073,15480,800132,00270,69579,83669,30790,65660,83687,254104,854102,08994,42397,289129,825150,583143,769124,493124,183159,293155,753186,142189,051194,082157,339173,407171,180146,818130,018142,035196,88745,02033,24835,96926,63732,1366,9516,0654,77520,6254,5924,0084,563
263,583263,583104,463104,463104,463104,463137,097137,097137,097137,09795,19295,19295,19295,192132,002132,002132,002132,00290,65690,65690,65690,656102,089102,089102,089102,089150,583150,583150,583150,583159,293159,293159,293159,293194,082195,151195,151194,082146,818146,818146,818147,47846,18845,02045,02045,02034,35733,93633,93633,93620,6254,9654,9654,96514,8304,6914,6914,691
0--------------------------------------------------------------------------------------------------0--------------
0--------------------------------------------------------------------------------------------------0--------------
15,637-25,143159,120-26,873-32,659-11,233-32,63427,550-14,118-40,87741,905-33,094-24,841-29,189-36,809-64,562-58,848-51,20241,346-19,961-10,820-21,349-11,433-41,252-14,8352,766-48,494-56,160-53,294-20,758-8,710-15,524-34,801-35,110-34,789-39,398-9,010-5,03247,26410,52126,58923,702100,63084,99897,014151,86610,663-6872,033-7,29811,5111,9861,100-1905,795-99-683-128
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