Sat Apr 27 16:12:33 2024

华控赛格(000068)

股票名字:华控赛格     今日开盘价:2.650     昨日收盘价:2.650     当前价格:2.680     今日最高价:2.700     今日最低价:2.630     竞买价:2.670     竞卖价:2.680     成交量:6806100     成交金额:18196575.000     日期:2021-05-27     时间:15:00:03    

华控赛格(000068)现金流量表

科目\年度2021-03-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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11200.0023500.0020700.0023100.0030300.0029700.0015900.0023700.0029100.004159.98
收到的税费与返还703.71752.19405.4125.152.395.5934.147.78----
收到其他与经营活动有关的现金1088.423809.589224.317915.726554.524301.775277.303383.321456.751461.43
经营活动现金流入小计13000.0028100.0030300.0031000.0036900.0034000.0021200.0027100.0030600.005621.41
购买商品、接受劳务支付的现金5972.539468.8710100.0010200.0012500.0011700.007772.017559.0546800.0010700.00
支付给职工以及为职工支付的现金3865.6912700.0010200.0012300.0011500.007524.355442.982887.311046.053028.72
支付的各项税费356.571744.572041.973800.704676.921961.901365.701046.811168.26829.38
支付其他与经营活动有关的现金2131.765753.945415.319627.006409.857999.533775.914577.071419.181674.71
经营活动现金流出小计12300.0029600.0027800.0036000.0035100.0029200.0018400.0016100.0050500.0016300.00
经营活动产生的现金流量净额686.27-1569.772526.74-4960.391786.654810.882839.9411100.00-19900.00-10700.00
二、投资活动产生的现金流量--------------------
收回投资收到的现金--6618.5011100.00100.001930.00----------
取得投资收益收到的现金--17.73689.11--------------
处置固定资产、无形资产和其他长期资产收回的现金净额0.1739.08192.454.00--10.541028.57----6200.35
处置子公司及其他营业单位收到的现金净额----3682.33--------------
收到其他与投资活动有关的现金--776.678400.0024200.005842.915500.00--25.44----
投资活动现金流入小计0.177451.9824100.0024300.007772.915510.541028.5725.44--6200.35
购建固定资产、无形资产和其他长期资产支付的现金7814.8414900.0062800.0047100.0079300.0013200.00370.79419.27204.67--
投资支付的现金--6618.50--15800.002810.003700.0011000.00180.00----
取得子公司及其他营业单位支付的现金净额----45.73----599.642439.63------
支付其他与投资活动有关的现金--22.645379.4229200.00502.00961.93----922.49--
投资活动现金流出小计7814.8421600.0068200.0092100.0082600.0018400.0013800.00599.271127.16--
投资活动产生的现金流量净额-7814.68-14100.00-44200.00-67800.00-74800.00-12900.00-12800.00-573.83-1127.166200.35
三、筹资活动产生的现金流量--------------------
吸收投资收到的现金--------25900.0012700.0053900.0060.00----
其中：子公司吸收少数股东投资收到的现金--------25900.0012700.001450.0060.00----
取得借款收到的现金300.0021700.0056800.0057800.0063000.0028000.0050.0014000.0035800.0016200.00
收到其他与筹资活动有关的现金20900.0016200.008458.0614800.00793.00----------
筹资活动现金流入小计21200.0037900.0065300.0072600.0089700.0040700.0053900.0014100.0035800.0016200.00
偿还债务支付的现金20500.0019000.005760.00400.003000.0050.0027000.0018000.0015600.0012400.00
分配股利、利润或偿付利息支付的现金2825.5111800.0010600.007272.863635.76110.54137.212585.631994.38506.49
支付其他与筹资活动有关的现金333.3321.116021.371656.00--15.0099.96------
筹资活动现金流出小计23700.0030800.0022300.009328.866635.76175.5427200.0020600.0017600.0012900.00
筹资活动产生的现金流量净额-2451.347065.5843000.0063300.0083100.0140500.0026700.00-6525.6318200.003288.16
四、汇率变动对现金及现金等价物的影响0.54-5.551.493.78-4.875.324.430.28-2.33-0.17
五、现金及现金等价物净增加额-9579.20-8622.691316.21-9452.2810000.0032400.0016800.003964.27-2797.22-1162.30
加：期初现金及现金等价物余额47100.0055700.0054400.0063900.0053900.0021500.004729.13764.863562.084724.37
六、期末现金及现金等价物余额37500.0047100.0055700.0054400.0063900.0053900.0021500.004729.13764.863562.08
补充资料：--------------------
1、将净利润调节为经营活动现金流量：--------------------
净利润---17900.00720.92-14000.003264.41872.33813.38-10500.00-3720.14316.61
加：资产减值准备--5573.68872.802945.64167.55210.2161.585537.76-5.86917.89
固定资产折旧、油气资产折耗、生产性生物资产折旧--1549.311192.811181.831224.911158.031058.361026.091006.271006.78
无形资产摊销--408.67214.59211.76214.80215.95185.63121.80101.47101.47
长期待摊费用摊销--52.87110.91186.19186.19185.2010.92------
处置固定资产、无形资产和其他长期资产的损失---36.03-170.4013.301.013.47-842.160.15290.57-3699.84
固定资产报废损失------------------51.51
财务费用--8297.355828.544614.353500.35159.6590.792575.302033.94498.86
投资损失--290.43-4499.28776.89878.94487.58-15.78-5.22----
递延所得税资产减少---6.37-28.6176.045.04-82.4216.96-69.17----
递延所得税负债增加---4.59-4.59-8.98-6.35-7.0332.67------
存货的减少---564.54-848.36-815.14-333.81-463.25-273.56240.71--27.44
经营性应收项目的减少---6111.69-2876.15-15500.00-12600.00-2124.91-5983.4423100.00-23400.00-9464.29
经营性应付项目的增加--6888.412013.5515300.005318.184196.067684.60-10900.003774.53-407.07
其他--------------------
间接法-经营活动产生的现金流量净额---1569.772526.74-4960.391786.654810.882839.9411100.00-19900.00-10700.00
2、不涉及现金收支的重大投资和筹资活动：--------------------
3、现金及现金等价物净变动情况：--------------------
现金的期末余额--47100.0055700.0054400.0063900.0053900.0021500.004729.13764.863562.08
减：现金的期初余额--55700.0054400.0063900.0053900.0021500.004729.13764.863562.084724.37
加：现金等价物的期末余额--------------------
减：现金等价物的期初余额--------------------
间接法-现金及现金等价物净增加额---8622.691316.21-9452.2810000.0032400.0016800.003964.27-2797.22-1162.30