A股上市公司现金流量表
时间区间
截至2022.06.30
数据说明
单位：元
字段展示
| A股上市公司现金流量表字段 |
|---|
| 证券代码 |
| 公司简称 |
| 报告期 |
| 销售商品、提供劳务收到的现金 |
| 收到的税费返还 |
| 收到其他与经营活动有关的现金 |
| 经营活动现金流入小计 |
| 购买商品、接受劳务支付的现金 |
| 支付给职工以及为职工支付的现金 |
| 支付的各项税费 |
| 支付其他与经营活动有关的现金 |
| 经营活动现金流出小计 |
| 经营活动产生的现金流量净额 |
| 收回投资收到的现金 |
| 取得投资收益收到的现金 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 |
| 处置子公司及其他营业单位收到的现金净额 |
| 收到其他与投资活动有关的现金 |
| 投资活动现金流入小计 |
| 购建固定资产、无形资产和其他长期资产支付的现金 |
| 投资支付的现金 |
| 取得子公司及其他营业单位支付的现金净额 |
| 支付其他与投资活动有关的现金 |
| 投资活动现金流出小计 |
| 投资活动产生的现金流量净额 |
| 吸收投资收到的现金 |
| 其中：子公司吸收少数股东投资收到的现金 |
| 取得借款收到的现金 |
| 发行债券收到的现金 |
| 收到其他与筹资活动有关的现金 |
| 筹资活动现金流入小计 |
| 偿还债务支付的现金 |
| 分配股利、利润或偿付利息支付的现金 |
| 其中：子公司支付给少数股东的股利 |
| 支付其他与筹资活动有关的现金 |
| 筹资活动现金流出小计 |
| 筹资活动产生的现金流量净额 |
| 汇率变动对现金及现金等价物的影响 |
| 现金及现金等价物净增加额 |
| 加：期初现金及现金等价物余额 |
| 期末现金及现金等价物余额 |
样本数据
| 证券代码 | 公司简称 | 报告期 | 销售商品、提供劳务收到的现金 | 收到的税费返还 | 收到其他与经营活动有关的现金 | 经营活动现金流入小计 | 购买商品、接受劳务支付的现金 | 支付给职工以及为职工支付的现金 | 支付的各项税费 | 支付其他与经营活动有关的现金 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 收回投资收到的现金 | 取得投资收益收到的现金 | 处置固定资产、无形资产和其他长期资产收回的现金净额 | 处置子公司及其他营业单位收到的现金净额 | 收到其他与投资活动有关的现金 | 投资活动现金流入小计 | 购建固定资产、无形资产和其他长期资产支付的现金 | 投资支付的现金 | 取得子公司及其他营业单位支付的现金净额 | 支付其他与投资活动有关的现金 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 吸收投资收到的现金 | 其中：子公司吸收少数股东投资收到的现金 | 取得借款收到的现金 | 发行债券收到的现金 | 收到其他与筹资活动有关的现金 | 筹资活动现金流入小计 | 偿还债务支付的现金 | 分配股利、利润或偿付利息支付的现金 | 其中：子公司支付给少数股东的股利 | 支付其他与筹资活动有关的现金 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | 汇率变动对现金及现金等价物的影响 | 现金及现金等价物净增加额 | 加：期初现金及现金等价物余额 | 期末现金及现金等价物余额 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000025 | 特力A | 2020年报 | 564587333.6 | 16119424.38 | 580706758 | 316124308.9 | 55902432.37 | 82073162.16 | 17501551.69 | 471601455.1 | 109105302.9 | 1372569182 | 42049595.57 | 922066.49 | 50069962.11 | 1465610806 | 172620388.1 | 1590780000 | 1763400388 | -297789582.3 | 7000000 | 7000000 | 11171759.33 | 24800000 | 42971759.33 | 21825829.24 | 3767675.45 | 24800000 | 46625829.24 | -3654069.91 | 132748.11 | -192205601.2 | 400668257.8 | 208462656.6 | ||||||
| 000025 | 特力A | 2020三季报 | 414449994.5 | 97462502.03 | 511912496.6 | 219090488.6 | 39462106.68 | 72870782.65 | 66984474.05 | 398407851.9 | 113504644.6 | 1028050000 | 20718816.21 | 32400 | 1048801216 | 121583181.1 | 1231260000 | 1352843181 | -304041964.8 | 7000000 | 7000000 | 7000000 | 2952372.85 | 21825829.24 | 24778202.09 | -17778202.09 | 88.42 | -208315433.9 | 400668257.8 | 192352823.9 | ||||||||||
| 000025 | 特力A | 2020一季报 | 93983432.07 | 5414499.19 | 99397931.26 | 60805302.03 | 11628268.09 | 8147976.74 | 12308411.16 | 92889958.02 | 6507973.24 | 616750000 | 3522897.5 | 620272897.5 | 20096875.6 | 556750000 | 576846875.6 | 43426021.9 | 49933995.14 | 400668257.8 | 450602253 | |||||||||||||||||||
| 000025 | 特力A | 2020一季报 | 93983432.07 | 5414499.19 | 99397931.26 | 60805302.03 | 11628268.09 | 8147976.74 | 12308411.16 | 92889958.02 | 6507973.24 | 616750000 | 3522897.5 | 620272897.5 | 20096875.6 | 556750000 | 576846875.6 | 43426021.9 | 49933995.14 | 400668257.8 | 450602253 | |||||||||||||||||||
| 000025 | 特力A | 2020中报 | 263485972.6 | 38218429.5 | 301704402.1 | 142251999.2 | 24589002.12 | 68873589.78 | 48683488.74 | 284398079.9 | 17306322.2 | 755800000 | 4556873.6 | 6400 | 760363273.6 | 37821844.32 | 810800000 | 848621844.3 | -88258570.72 | 2952372.85 | 21825829.24 | 24778202.09 | -24778202.09 | 88.42 | -95730362.19 | 400668257.8 | 304937895.6 | |||||||||||||
| 000404 | 长虹华意 | 2020年报 | 8835335403 | 238590414.1 | 74418151.78 | 9148343969 | 7523688947 | 806471801.7 | 85616031.72 | 172579588 | 8588356369 | 559987600.1 | 2333560000 | 23776168.62 | 19406609.88 | 226266259.1 | 2603009038 | 116476470.1 | 2988560000 | 3852282.6 | 3108888753 | -505879715.1 | 1247023555 | 471327.53 | 1247494883 | 1386530493 | 81366960.28 | 14601000 | 174817076.9 | 1642714530 | -395219647.6 | -21396206.78 | -362507969.4 | 2684323046 | 2321815077 | |||||
| 000404 | 长虹华意 | 2020三季报 | 6165639467 | 170640453.5 | 45066808.1 | 6381346729 | 5544662867 | 485549549.3 | 66261531.34 | 178511597.1 | 6274985545 | 106361183.8 | 2065060000 | 20807770.46 | 18447801 | 73339198.82 | 2177654770 | 90408602.78 | 2055060000 | 10056134.27 | 2155524737 | 22130033.23 | 1172206118 | 17293915.06 | 1189500033 | 912333196.5 | 67703328.57 | 648840.41 | 980685365.4 | 208814667.8 | -4990236.24 | 332315648.6 | 2684323046 | 3016638695 | ||||||
| 000404 | 长虹华意 | 2020一季报 | 1990366889 | 56437812.94 | 10744817.27 | 2057549519 | 1754241617 | 207899341 | 28753438.62 | 62713888.12 | 2053608285 | 3941233.98 | 920060000 | 1937232.58 | 21415 | 26563386.01 | 948582033.6 | 34734224.56 | 1100060000 | 1746372.43 | 1136540597 | -187958563.4 | 312121880 | 4861785.15 | 316983665.2 | 220000000 | 12263136.8 | 344632.46 | 232607769.3 | 84375895.89 | 7639707.18 | -92001726.35 | 2684323046 | 2592321320 | ||||||
| 000404 | 长虹华意 | 2020一季报 | 1990366889 | 56437812.94 | 10744817.27 | 2057549519 | 1754241617 | 207899341 | 28753438.62 | 62713888.12 | 2053608285 | 3941233.98 | 920060000 | 1937232.58 | 21415 | 26563386.01 | 948582033.6 | 34734224.56 | 1100060000 | 1746372.43 | 1136540597 | -187958563.4 | 312121880 | 4861785.15 | 316983665.2 | 220000000 | 12263136.8 | 344632.46 | 232607769.3 | 84375895.89 | 7639707.18 | -92001726.35 | 2684323046 | 2592321320 | ||||||
| 000404 | 长虹华意 | 2020中报 | 4304068545 | 123976910.1 | 21733088.27 | 4449778543 | 3760975964 | 335718007.3 | 37565424.07 | 110600388.9 | 4244859784 | 204918759 | 1410060000 | 13358507.59 | 21415 | 50796735.8 | 1474236658 | 62325911.28 | 1200060000 | 3015459.49 | 1265401371 | 208835287.6 | 834068457.3 | 34026803.05 | 868095260.3 | 544125160.8 | 53880885.88 | 344632.46 | 598350679.2 | 269744581.2 | 6847224.45 | 690345852.2 | 2684323046 | 3374668898 | ||||||
| 000582 | 北部湾港 | 2020年报 | 4997990529 | 11033928.75 | 780545398.8 | 5789569856 | 1702276695 | 1112900703 | 319582446.8 | 321913852 | 3456673697 | 2332896160 | 2634407 | 148718259.2 | 151352666.2 | 1716171544 | 132877470.9 | 1849049015 | -1697696349 | 656263800 | 2210621355 | 350204137 | 3217089292 | 2280655335 | 597042316.4 | 620009.51 | 515040 | 2878212692 | 338876599.9 | -37731.35 | 974038679 | 1639366546 | 2613405225 | |||||||
| 000582 | 北部湾港 | 2020三季报 | 3454737189 | 5621954.48 | 258254045.4 | 3718613189 | 1388836631 | 713032381.5 | 237036419 | 303826639.3 | 2642732071 | 1075881118 | 2633987 | 2633987 | 882786188.7 | 132877470.9 | 1015663660 | -1013029673 | 1000000 | 1940621355 | 348318630 | 2289939985 | 1351477269 | 464622463.8 | 515040 | 1816614772 | 473325212 | -22930.76 | 536153727.1 | 1639366546 | 2175520273 | |||||||||
| 000582 | 北部湾港 | 2020一季报 | 982794694.9 | 98827083.18 | 1081621778 | 453657889.4 | 323907132.9 | 73126067.91 | 105215409.1 | 955906499.2 | 125715278.8 | 146248401.2 | 146248401.2 | -146248401.2 | 530000000 | 530000000 | 583952857.2 | 65380317.99 | 649333175.2 | -119333175.2 | -591.2 | -139866888.8 | 1639366546 | 1499499657 | ||||||||||||||||
| 000582 | 北部湾港 | 2020一季报 | 982794694.9 | 98827083.18 | 1081621778 | 453657889.4 | 323907132.9 | 73126067.91 | 105215409.1 | 955906499.2 | 125715278.8 | 146248401.2 | 146248401.2 | -146248401.2 | 530000000 | 530000000 | 583952857.2 | 65380317.99 | 649333175.2 | -119333175.2 | -591.2 | -139866888.8 | 1639366546 | 1499499657 | ||||||||||||||||
| 000582 | 北部湾港 | 2020中报 | 2173707379 | 757507.48 | 192368512.9 | 2366833399 | 727806402.5 | 522004772.8 | 167774259.5 | 168279972.6 | 1585865407 | 780967991.8 | 2633395 | 2633395 | 398669778.6 | 398669778.6 | -396036383.6 | 1140395000 | 348000000 | 1488395000 | 1017732456 | 414283806.8 | 515040 | 1432531303 | 55863697.05 | 668.56 | 440795973.9 | 1639366546 | 2080162520 | |||||||||||
| 000798 | 中水渔业 | 2020年报 | 437980400 | 7180645.33 | 124737726.8 | 569898772.1 | 433875103.1 | 144017712.3 | 9834675.69 | 45060688.81 | 632788179.9 | -62889407.79 | 5447269.82 | 5447269.82 | 128648453.1 | 5836200 | 134484653.1 | -129037383.3 | 315535000 | 315535000 | 148007821.1 | 7346387.53 | 155354208.6 | 160180791.4 | -2123542.49 | -33869542.15 | 102845032.4 | 68975490.26 | ||||||||||||
| 000798 | 中水渔业 | 2020三季报 | 275670208.3 | 5250879.72 | 142248738.7 | 423169826.8 | 315601974.1 | 113307643.3 | 7191789.5 | 44873557.05 | 480974964 | -57805137.22 | 1468469.82 | 1468469.82 | 101535703.7 | 5836200 | 107371903.7 | -105903433.8 | 219820000 | 219820000 | 22193939.4 | 6258225.42 | 28452164.82 | 191367835.2 | -1320499.07 | 26338765.06 | 102845032.4 | 129183797.5 | ||||||||||||
| 000798 | 中水渔业 | 2020一季报 | 65108453 | 1608627.65 | 37206025.35 | 103923106 | 78525826.9 | 35976286.81 | 1540844.28 | 10160310.83 | 126203268.8 | -22280162.82 | 20382954.88 | 5836200 | 26219154.88 | -26219154.88 | 23530000 | 23530000 | 67956.69 | 197775.37 | 265732.06 | 23264267.94 | 547735.86 | -24687313.9 | 102881012 | 78193698.13 | ||||||||||||||
| 000798 | 中水渔业 | 2020一季报 | 65108453 | 1608627.65 | 37206025.35 | 103923106 | 78525826.9 | 35976286.81 | 1540844.28 | 10160310.83 | 126203268.8 | -22280162.82 | 20382954.88 | 5836200 | 26219154.88 | -26219154.88 | 23530000 | 23530000 | 67956.69 | 197775.37 | 265732.06 | 23264267.94 | 547735.86 | -24687313.9 | 102881012 | 78193698.13 | ||||||||||||||
| 000798 | 中水渔业 | 2020中报 | 160139798.8 | 4095666.94 | 46594367.61 | 210829833.4 | 215879681.9 | 72130045.02 | 4967087.19 | 18345064.66 | 311321878.7 | -100492045.3 | 1334304.01 | 1334304.01 | 81894692.95 | 5836200 | 87730892.95 | -86396588.94 | 160820000 | 160820000 | 22134962.68 | 4706431.68 | 26841394.36 | 133978605.6 | 431784.42 | -52478244.22 | 102845032.4 | 50366788.19 | ||||||||||||
| 000909 | 数源科技 | 2020年报 | 1447053445 | 2002679.98 | 288835314.7 | 1737891440 | 1166065542 | 103393454.2 | 78754249.12 | 272358104.7 | 1620571350 | 117320090.2 | 154444270.1 | 2911829.43 | 9052851.96 | 90550229.29 | 354156337.4 | 611115518.1 | 22363611.64 | 337489441.4 | 167629861.2 | 232588691.5 | 760071605.8 | -148956087.7 | 488679244.8 | 524000000 | 245252090 | 1257931335 | 608244115.8 | 154231819.1 | 268130336.9 | 1030606272 | 227325063 | -86969.53 | 195602096 | 306440088.4 | 502042184.3 | |||
| 000909 | 数源科技 | 2020三季报 | 1049918870 | 3361639.87 | 157115765.5 | 1210396275 | 707928979 | 62795474.44 | 71532848.27 | 41988824.76 | 884246126.5 | 326150149 | 140144270.1 | 2848031.92 | 8965600 | 88770525.21 | 240728427.2 | 6695439.78 | 72833725.49 | 169000000 | 248529165.3 | -7800738.08 | 525000000 | 101995446.3 | 626995446.3 | 533633413 | 142852913.7 | 161828761.5 | 838315088.2 | -211319641.9 | -59508.15 | 106970260.9 | 306440088.4 | 413410349.3 | ||||||
| 000909 | 数源科技 | 2020一季报 | 100631591.3 | 653050.08 | 116441270.6 | 217725912 | 110370054.3 | 23776837.59 | 23761547.79 | 10891773.36 | 168800213.1 | 48925698.89 | 86000000 | 615536.25 | 8540000 | 23372131.25 | 118527667.5 | 3077567.05 | 53000000 | 48000000 | 104077567.1 | 14450100.45 | 76000000 | 61473568.29 | 137473568.3 | 103610702.8 | 12548359.57 | 10346704.84 | 126505767.2 | 10967801.08 | 2225.06 | 74345825.48 | 306440088.4 | 380785913.8 | ||||||
| 000909 | 数源科技 | 2020一季报 | 100631591.3 | 653050.08 | 116441270.6 | 217725912 | 110370054.3 | 23776837.59 | 23761547.79 | 10891773.36 | 168800213.1 | 48925698.89 | 86000000 | 615536.25 | 8540000 | 23372131.25 | 118527667.5 | 3077567.05 | 53000000 | 48000000 | 104077567.1 | 14450100.45 | 76000000 | 61473568.29 | 137473568.3 | 103610702.8 | 12548359.57 | 10346704.84 | 126505767.2 | 10967801.08 | 2225.06 | 74345825.48 | 306440088.4 | 380785913.8 | ||||||
| 000909 | 数源科技 | 2020中报 | 695858999.1 | 2415983.06 | 134685609 | 832960591.2 | 429839815.7 | 42092544.01 | 58714645.31 | 21424276.29 | 552071281.3 | 280889310 | 136000000 | 2783851.09 | 8540000 | 82281131.12 | 229604982.2 | 4337607.45 | 69000000 | 118000000 | 191337607.5 | 38267374.76 | 454000000 | 78349203.13 | 532349203.1 | 436052003.1 | 130765553.7 | 136050168 | 702867724.8 | -170518521.7 | 2169.52 | 148640332.6 | 306440088.4 | 455080420.9 | ||||||
| 000911 | 南宁糖业 | 2020年报 | 4597658504 | 25707256.05 | 173280396.2 | 4796646157 | 3265716457 | 321560147.8 | 118239695.3 | 137068457.3 | 3842584758 | 954061398.9 | 18390110.4 | 3805812.62 | 22195923.02 | 156553784.5 | 4437000 | 160990784.5 | -138794861.5 | 51499997.2 | 4086050000 | 200000000 | 4337549997 | 4003441789 | 227356301 | 939146479.3 | 5169944570 | -832394572.6 | -588466.76 | -17716501.95 | 671269202 | 653552700 | ||||||||
| 000911 | 南宁糖业 | 2020三季报 | 3417040684 | 17263602.21 | 143384513 | 3577688799 | 2970933858 | 214869045.6 | 86335643.31 | 195061007.1 | 3467199554 | 110489244.8 | 2110820.2 | 17606300 | 19717120.2 | 126170363 | 126170363 | -106453242.8 | 3274700000 | 208483239.3 | 3483183239 | 2878030001 | 119132268.9 | 247191393.4 | 3244353664 | 238829575.7 | -240131.44 | 242625446.3 | 671269202 | 913894648.2 | ||||||||||
| 000911 | 南宁糖业 | 2020一季报 | 895546909.2 | 3407379.04 | 34750006.12 | 933704294.3 | 1129186493 | 94432182.95 | 36642702.65 | 58531449.66 | 1318792828 | -385088533.5 | 23026688.92 | 23026688.92 | -23026688.92 | 1236100000 | 218483239.3 | 1454583239 | 905535447.1 | 33197965.63 | 200100000 | 1138833413 | 315749826.6 | -39884.7 | -92405280.56 | 671269202 | 578863921.4 | |||||||||||||
| 000911 | 南宁糖业 | 2020一季报 | 895546909.2 | 3407379.04 | 34750006.12 | 933704294.3 | 1129186493 | 94432182.95 | 36642702.65 | 58531449.66 | 1318792828 | -385088533.5 | 23026688.92 | 23026688.92 | -23026688.92 | 1236100000 | 218483239.3 | 1454583239 | 905535447.1 | 33197965.63 | 200100000 | 1138833413 | 315749826.6 | -39884.7 | -92405280.56 | 671269202 | 578863921.4 | |||||||||||||
| 000911 | 南宁糖业 | 2020中报 | 2492313404 | 13148667.56 | 65771927.11 | 2571233999 | 2384636396 | 154364849.8 | 65880680.44 | 57769754.45 | 2662651681 | -91417681.68 | 12145042 | 53443.42 | 12198485.42 | 54480631.44 | 54480631.44 | -42282146.02 | 2654700000 | 200000000 | 2854700000 | 1892571425 | 72196402.99 | 746045631.2 | 2710813459 | 143886540.7 | -37505.01 | 10149208.01 | 671269202 | 681418410 | ||||||||||
| 000931 | 中关村 | 2020年报 | 1701149432 | 4250193.57 | 231215669 | 1936615294 | 467867031.5 | 218735205 | 202532134.1 | 847280903.5 | 1736415274 | 200200020.3 | 1606621.25 | 2000000 | 719844.1 | 4326465.35 | 138309369 | 3000000 | 2000000 | 21.43 | 143309390.4 | -138982925 | 522111600 | 10000000 | 532111600 | 577338890.1 | 57045339.3 | 8274384.31 | 642658613.7 | -110547013.7 | -2952.73 | -49332871.19 | 251394631.3 | 202061760.1 | ||||||
| 000931 | 中关村 | 2020三季报 | 1217536817 | 1896975.25 | 141734247.1 | 1361168039 | 323669305.9 | 172934074.6 | 146279215.6 | 639027858.1 | 1281910454 | 79257584.73 | 906736.25 | 10000000 | 550163.48 | 11456899.73 | 116826371 | 3000000 | 119826371 | -108369471.3 | 309385000 | 309385000 | 306362632.2 | 32253638.31 | 4290480.02 | 342906750.6 | -33521750.56 | 2500.64 | -62631136.46 | 251394631.3 | 188763494.8 | |||||||||
| 000931 | 中关村 | 2020一季报 | 357574741.5 | 19007776.35 | 376582517.9 | 129997983.5 | 59837616.82 | 43850724.79 | 163823556.2 | 397509881.3 | -20927363.42 | 52236.25 | 10000000 | 224723.1 | 10276959.35 | 37214274.55 | 3000000 | 40214274.55 | -29937315.2 | 13500000 | 13500000 | 18553346.77 | 11779440.14 | 966053.8 | 31298840.71 | -17798840.71 | 2125.26 | -68661394.07 | 251394631.3 | 182733237.2 | ||||||||||
| 000931 | 中关村 | 2020一季报 | 357574741.5 | 19007776.35 | 376582517.9 | 129997983.5 | 59837616.82 | 43850724.79 | 163823556.2 | 397509881.3 | -20927363.42 | 52236.25 | 10000000 | 224723.1 | 10276959.35 | 37214274.55 | 3000000 | 40214274.55 | -29937315.2 | 13500000 | 13500000 | 18553346.77 | 11779440.14 | 966053.8 | 31298840.71 | -17798840.71 | 2125.26 | -68661394.07 | 251394631.3 | 182733237.2 | ||||||||||
| 000931 | 中关村 | 2020中报 | 811045294.3 | 1339885.6 | 28569728.39 | 840954908.3 | 202927002 | 113708029.8 | 102987764.5 | 309271808.3 | 728894604.6 | 112060303.7 | 842236.25 | 10000000 | 407389.48 | 11249625.73 | 70399303.48 | 3000000 | 73399303.48 | -62149677.75 | 79216132.77 | 79216132.77 | 180898898.1 | 22349880.31 | 2840499.04 | 206089277.5 | -126873144.7 | 2365.96 | -76960152.82 | 251394631.3 | 174434478.5 | |||||||||
| 000957 | 中通客车 | 2020年报 | 5200516571 | 173114055.3 | 420236636.1 | 5793867262 | 4445585951 | 500748279.3 | 44662282.04 | 511659980.2 | 5502656492 | 291210770.1 | 51184116.72 | 51184116.72 | 44050642.4 | 44050642.4 | 7133474.32 | 2180914308 | 2180914308 | 2523744343 | 140170228.3 | 2663914571 | -483000262.5 | -14418407.14 | -199074425.2 | 553273966.1 | 354199540.9 | |||||||||||||
| 000957 | 中通客车 | 2020三季报 | 4156360482 | 159597685.2 | 211353926.4 | 4527312093 | 3115428114 | 359331080.5 | 33287136.11 | 315846656.6 | 3823892987 | 703419106.3 | 32.69 | 32.69 | 22441349.19 | 22441349.19 | -22441316.5 | 725879749.6 | 725879749.6 | 1447151167 | 87620718.47 | 1534771885 | -808892135.6 | -3290083.39 | -131204429.3 | 553273966.1 | 422069536.8 | |||||||||||||
| 000957 | 中通客车 | 2020一季报 | 1912440254 | 37235770.41 | 327487869.8 | 2277163895 | 1215435565 | 121117990.4 | 9530310.68 | 128489585.7 | 1474573451 | 802590443.3 | 15348708.32 | 15348708.32 | -15348708.32 | 23524011.71 | 23524011.71 | 799028298.4 | 26367498.23 | 825395796.7 | -801871785 | 1798343.76 | -12831706.18 | 553273966.1 | 540442259.9 | |||||||||||||||
| 000957 | 中通客车 | 2020一季报 | 1912440254 | 37235770.41 | 327487869.8 | 2277163895 | 1215435565 | 121117990.4 | 9530310.68 | 128489585.7 | 1474573451 | 802590443.3 | 15348708.32 | 15348708.32 | -15348708.32 | 23524011.71 | 23524011.71 | 799028298.4 | 26367498.23 | 825395796.7 | -801871785 | 1798343.76 | -12831706.18 | 553273966.1 | 540442259.9 | |||||||||||||||
| 000957 | 中通客车 | 2020中报 | 2977006196 | 124837146 | 303441003 | 3405284345 | 2285423297 | 242998328.8 | 22507645.39 | 232193629 | 2783122900 | 622161444.1 | 32.69 | 32.69 | 16884859.55 | 16884859.55 | -16884826.86 | 673378856.9 | 673378856.9 | 1220792747 | 73313917.49 | 1294106665 | -620727807.9 | 1272271.29 | -14178919.31 | 553273966.1 | 539095046.8 | |||||||||||||
| 001205 | 盛航股份 | 2020年报 | 468514042.1 | 7194928.15 | 475708970.2 | 186091378 | 88414714.98 | 20655074.34 | 14426019.91 | 309587187.2 | 166121783 | 7330269.43 | 7330269.43 | 93055542.58 | 93055542.58 | -85725273.15 | 29140000 | 40000000 | 69140000 | 78277178.98 | 19742125.19 | 43108526.56 | 141127830.7 | -71987830.73 | -8044.15 | 8400635.01 | 16473001.14 | 24873636.15 | ||||||||||||
| 001205 | 盛航股份 | 2020三季报 | 325048115.9 | 3437156.3 | 328485272.2 | 147835653.4 | 66442178.96 | 12531211.18 | 8706411.4 | 235515454.9 | 92969817.28 | 2235100 | 2235100 | 42396408.9 | 42396408.9 | -40161308.9 | 29140000 | 40000000 | 69140000 | 68141217.52 | 15418503.25 | 34585273.62 | 118144994.4 | -49004994.39 | 5758.22 | 3809272.21 | 16473001.14 | 20282273.35 | ||||||||||||
| 001205 | 盛航股份 | 2020一季报 | 91076930.11 | 1853337.84 | 92930267.95 | 28848243.85 | 21099637.73 | 3113183.86 | 1921477.63 | 54982543.07 | 37947724.88 | 47349061.52 | 47349061.52 | -47349061.52 | 10000000 | 40000000 | 50000000 | 18335961.48 | 5266399.47 | 12376098.31 | 35978459.26 | 14021540.74 | 14764.05 | 4634968.15 | 16473001.14 | 21107969.29 | ||||||||||||||
| 001205 | 盛航股份 | 2020一季报 | 91076930.11 | 1853337.84 | 92930267.95 | 28848243.85 | 21099637.73 | 3113183.86 | 1921477.63 | 54982543.07 | 37947724.88 | 47349061.52 | 47349061.52 | -47349061.52 | 10000000 | 40000000 | 50000000 | 18335961.48 | 5266399.47 | 12376098.31 | 35978459.26 | 14021540.74 | 14764.05 | 4634968.15 | 16473001.14 | 21107969.29 | ||||||||||||||
| 001205 | 盛航股份 | 2020中报 | 195987797.3 | 2831859.33 | 198819656.7 | 110163175.7 | 42080504.33 | 9294394.98 | 4949055.29 | 166487130.3 | 32332526.33 | 1915800 | 1915800 | 21797528.27 | 21797528.27 | -19881728.27 | 29140000 | 40000000 | 69140000 | 34671922.96 | 10459687.34 | 23018121.92 | 68149732.22 | 990267.78 | 10294.16 | 13451360 | 16473001.14 | 29924361.14 | ||||||||||||
| 001212 | 中旗新材 | 2020年报 | 535418435.4 | 27527.94 | 32364614.66 | 567810578 | 268278089.1 | 87125179.81 | 59660434.11 | 24897470.98 | 439961174 | 127849404 | 921329800 | 6590344.96 | 106472.5 | 928026617.5 | 57005207.48 | 763845260 | 820850467.5 | 107176150 | 51000000 | 51000000 | -51000000 | -3169279.43 | 180856274.5 | 14394833.35 | 195251107.9 | |||||||||||||
| 001212 | 中旗新材 | 2020三季报 | 355294015.1 | 27527.94 | 28716213.22 | 384037756.2 | 179430585.4 | 60540720.45 | 48415950.78 | 15614172.82 | 304001429.5 | 80036326.72 | 790429800 | 5171204.82 | 106472.5 | 795707477.3 | 46452222.34 | 742845260 | 789297482.3 | 6409994.98 | 46274700 | 46274700 | -46274700 | -1103331.86 | 39068289.84 | 14394833.35 | 53463123.19 | |||||||||||||
| 001212 | 中旗新材 | 2020一季报 | 121812668.2 | 27527.94 | 3057064.26 | 124897260.4 | 38358783.37 | 14061574.93 | 15493004.35 | 2583730.48 | 70497093.13 | 54400167.27 | 235129800 | 3031384.69 | 238161184.7 | 10724983.91 | 241265260 | 251990243.9 | -13829059.22 | -100671.37 | 40470436.68 | 14394833.35 | 54865270.03 | |||||||||||||||||
| 001212 | 中旗新材 | 2020一季报 | 121812668.2 | 27527.94 | 3057064.26 | 124897260.4 | 38358783.37 | 14061574.93 | 15493004.35 | 2583730.48 | 70497093.13 | 54400167.27 | 235129800 | 3031384.69 | 238161184.7 | 10724983.91 | 241265260 | 251990243.9 | -13829059.22 | -100671.37 | 40470436.68 | 14394833.35 | 54865270.03 | |||||||||||||||||
| 001212 | 中旗新材 | 2020中报 | 226672010 | 27527.94 | 27575250.76 | 254274788.7 | 96450820.41 | 37302473.1 | 31997415.16 | 10956207.67 | 176706916.3 | 77567872.31 | 624329800 | 4871715.02 | 88472.5 | 629289987.5 | 16671647.91 | 466465260 | 483136907.9 | 146153079.6 | 46274700 | 46274700 | -46274700 | 410150.32 | 177856402.2 | 14394833.35 | 192251235.6 |
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