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A2020年报564587333.616119424.38580706758316124308.955902432.3782073162.1617501551.69471601455.1109105302.9137256918242049595.57922066.4950069962.111465610806172620388.115907800001763400388-297789582.37000000700000011171759.332480000042971759.3321825829.243767675.452480000046625829.24-3654069.91132748.11-192205601.2400668257.8208462656.6
000025特力A2020三季报414449994.597462502.03511912496.6219090488.639462106.6872870782.6566984474.05398407851.9113504644.6102805000020718816.21324001048801216121583181.112312600001352843181-304041964.87000000700000070000002952372.8521825829.2424778202.09-17778202.0988.42-208315433.9400668257.8192352823.9
000025特力A2020一季报93983432.075414499.1999397931.2660805302.0311628268.098147976.7412308411.1692889958.026507973.246167500003522897.5620272897.520096875.6556750000576846875.643426021.949933995.14400668257.8450602253
000025特力A2020一季报93983432.075414499.1999397931.2660805302.0311628268.098147976.7412308411.1692889958.026507973.246167500003522897.5620272897.520096875.6556750000576846875.643426021.949933995.14400668257.8450602253
000025特力A2020中报263485972.638218429.5301704402.1142251999.224589002.1268873589.7848683488.74284398079.917306322.27558000004556873.66400760363273.637821844.32810800000848621844.3-88258570.722952372.8521825829.2424778202.09-24778202.0988.42-95730362.19400668257.8304937895.6
000404长虹华意2020年报8835335403238590414.174418151.7891483439697523688947806471801.785616031.721725795888588356369559987600.1233356000023776168.6219406609.88226266259.12603009038116476470.129885600003852282.63108888753-505879715.11247023555471327.531247494883138653049381366960.2814601000174817076.91642714530-395219647.6-21396206.78-362507969.426843230462321815077
000404长虹华意2020三季报6165639467170640453.545066808.163813467295544662867485549549.366261531.34178511597.16274985545106361183.8206506000020807770.461844780173339198.82217765477090408602.78205506000010056134.27215552473722130033.23117220611817293915.061189500033912333196.567703328.57648840.41980685365.4208814667.8-4990236.24332315648.626843230463016638695
000404长虹华意2020一季报199036688956437812.9410744817.272057549519175424161720789934128753438.6262713888.1220536082853941233.989200600001937232.582141526563386.01948582033.634734224.5611000600001746372.431136540597-187958563.43121218804861785.15316983665.222000000012263136.8344632.46232607769.384375895.897639707.18-92001726.3526843230462592321320
000404长虹华意2020一季报199036688956437812.9410744817.272057549519175424161720789934128753438.6262713888.1220536082853941233.989200600001937232.582141526563386.01948582033.634734224.5611000600001746372.431136540597-187958563.43121218804861785.15316983665.222000000012263136.8344632.46232607769.384375895.897639707.18-92001726.3526843230462592321320
000404长虹华意2020中报4304068545123976910.121733088.2744497785433760975964335718007.337565424.07110600388.94244859784204918759141006000013358507.592141550796735.8147423665862325911.2812000600003015459.491265401371208835287.6834068457.334026803.05868095260.3544125160.853880885.88344632.46598350679.2269744581.26847224.45690345852.226843230463374668898
000582北部湾港2020年报499799052911033928.75780545398.8578956985617022766951112900703319582446.8321913852345667369723328961602634407148718259.2151352666.21716171544132877470.91849049015-1697696349656263800221062135535020413732170892922280655335597042316.4620009.515150402878212692338876599.9-37731.3597403867916393665462613405225
000582北部湾港2020三季报34547371895621954.48258254045.437186131891388836631713032381.5237036419303826639.32642732071107588111826339872633987882786188.7132877470.91015663660-10130296731000000194062135534831863022899399851351477269464622463.85150401816614772473325212-22930.76536153727.116393665462175520273
000582北部湾港2020一季报982794694.998827083.181081621778453657889.4323907132.973126067.91105215409.1955906499.2125715278.8146248401.2146248401.2-146248401.2530000000530000000583952857.265380317.99649333175.2-119333175.2-591.2-139866888.816393665461499499657
000582北部湾港2020一季报982794694.998827083.181081621778453657889.4323907132.973126067.91105215409.1955906499.2125715278.8146248401.2146248401.2-146248401.2530000000530000000583952857.265380317.99649333175.2-119333175.2-591.2-139866888.816393665461499499657
000582北部湾港2020中报2173707379757507.48192368512.92366833399727806402.5522004772.8167774259.5168279972.61585865407780967991.826333952633395398669778.6398669778.6-396036383.6114039500034800000014883950001017732456414283806.8515040143253130355863697.05668.56440795973.916393665462080162520
000798中水渔业2020年报4379804007180645.33124737726.8569898772.1433875103.1144017712.39834675.6945060688.81632788179.9-62889407.795447269.825447269.82128648453.15836200134484653.1-129037383.3315535000315535000148007821.17346387.53155354208.6160180791.4-2123542.49-33869542.15102845032.468975490.26
000798中水渔业2020三季报275670208.35250879.72142248738.7423169826.8315601974.1113307643.37191789.544873557.05480974964-57805137.221468469.821468469.82101535703.75836200107371903.7-105903433.821982000021982000022193939.46258225.4228452164.82191367835.2-1320499.0726338765.06102845032.4129183797.5
000798中水渔业2020一季报651084531608627.6537206025.3510392310678525826.935976286.811540844.2810160310.83126203268.8-22280162.8220382954.88583620026219154.88-26219154.88235300002353000067956.69197775.37265732.0623264267.94547735.86-24687313.910288101278193698.13
000798中水渔业2020一季报651084531608627.6537206025.3510392310678525826.935976286.811540844.2810160310.83126203268.8-22280162.8220382954.88583620026219154.88-26219154.88235300002353000067956.69197775.37265732.0623264267.94547735.86-24687313.910288101278193698.13
000798中水渔业2020中报160139798.84095666.9446594367.61210829833.4215879681.972130045.024967087.1918345064.66311321878.7-100492045.31334304.011334304.0181894692.95583620087730892.95-86396588.9416082000016082000022134962.684706431.6826841394.36133978605.6431784.42-52478244.22102845032.450366788.19
000909数源科技2020年报14470534452002679.98288835314.717378914401166065542103393454.278754249.12272358104.71620571350117320090.2154444270.12911829.439052851.9690550229.29354156337.4611115518.122363611.64337489441.4167629861.2232588691.5760071605.8-148956087.7488679244.85240000002452520901257931335608244115.8154231819.1268130336.91030606272227325063-86969.53195602096306440088.4502042184.3
000909数源科技2020三季报10499188703361639.87157115765.5121039627570792897962795474.4471532848.2741988824.76884246126.5326150149140144270.12848031.92896560088770525.21240728427.26695439.7872833725.49169000000248529165.3-7800738.08525000000101995446.3626995446.3533633413142852913.7161828761.5838315088.2-211319641.9-59508.15106970260.9306440088.4413410349.3
000909数源科技2020一季报100631591.3653050.08116441270.6217725912110370054.323776837.5923761547.7910891773.36168800213.148925698.8986000000615536.25854000023372131.25118527667.53077567.055300000048000000104077567.114450100.457600000061473568.29137473568.3103610702.812548359.5710346704.84126505767.210967801.082225.0674345825.48306440088.4380785913.8
000909数源科技2020一季报100631591.3653050.08116441270.6217725912110370054.323776837.5923761547.7910891773.36168800213.148925698.8986000000615536.25854000023372131.25118527667.53077567.055300000048000000104077567.114450100.457600000061473568.29137473568.3103610702.812548359.5710346704.84126505767.210967801.082225.0674345825.48306440088.4380785913.8
000909数源科技2020中报695858999.12415983.06134685609832960591.2429839815.742092544.0158714645.3121424276.29552071281.32808893101360000002783851.09854000082281131.12229604982.24337607.4569000000118000000191337607.538267374.7645400000078349203.13532349203.1436052003.1130765553.7136050168702867724.8-170518521.72169.52148640332.6306440088.4455080420.9
000911南宁糖业2020年报459765850425707256.05173280396.247966461573265716457321560147.8118239695.3137068457.33842584758954061398.918390110.43805812.6222195923.02156553784.54437000160990784.5-138794861.551499997.2408605000020000000043375499974003441789227356301939146479.35169944570-832394572.6-588466.76-17716501.95671269202653552700
000911南宁糖业2020三季报341704068417263602.2114338451335776887992970933858214869045.686335643.31195061007.13467199554110489244.82110820.21760630019717120.2126170363126170363-106453242.83274700000208483239.334831832392878030001119132268.9247191393.43244353664238829575.7-240131.44242625446.3671269202913894648.2
000911南宁糖业2020一季报895546909.23407379.0434750006.12933704294.3112918649394432182.9536642702.6558531449.661318792828-385088533.523026688.9223026688.92-23026688.921236100000218483239.31454583239905535447.133197965.632001000001138833413315749826.6-39884.7-92405280.56671269202578863921.4
000911南宁糖业2020一季报895546909.23407379.0434750006.12933704294.3112918649394432182.9536642702.6558531449.661318792828-385088533.523026688.9223026688.92-23026688.921236100000218483239.31454583239905535447.133197965.632001000001138833413315749826.6-39884.7-92405280.56671269202578863921.4
000911南宁糖业2020中报249231340413148667.5665771927.1125712339992384636396154364849.865880680.4457769754.452662651681-91417681.681214504253443.4212198485.4254480631.4454480631.44-42282146.0226547000002000000002854700000189257142572196402.99746045631.22710813459143886540.7-37505.0110149208.01671269202681418410
000931中关村2020年报17011494324250193.572312156691936615294467867031.5218735205202532134.1847280903.51736415274200200020.31606621.252000000719844.14326465.351383093693000000200000021.43143309390.4-13898292552211160010000000532111600577338890.157045339.38274384.31642658613.7-110547013.7-2952.73-49332871.19251394631.3202061760.1
000931中关村2020三季报12175368171896975.25141734247.11361168039323669305.9172934074.6146279215.6639027858.1128191045479257584.73906736.2510000000550163.4811456899.731168263713000000119826371-108369471.3309385000309385000306362632.232253638.314290480.02342906750.6-33521750.562500.64-62631136.46251394631.3188763494.8
000931中关村2020一季报357574741.519007776.35376582517.9129997983.559837616.8243850724.79163823556.2397509881.3-20927363.4252236.2510000000224723.110276959.3537214274.55300000040214274.55-29937315.2135000001350000018553346.7711779440.14966053.831298840.71-17798840.712125.26-68661394.07251394631.3182733237.2
000931中关村2020一季报357574741.519007776.35376582517.9129997983.559837616.8243850724.79163823556.2397509881.3-20927363.4252236.2510000000224723.110276959.3537214274.55300000040214274.55-29937315.2135000001350000018553346.7711779440.14966053.831298840.71-17798840.712125.26-68661394.07251394631.3182733237.2
000931中关村2020中报811045294.31339885.628569728.39840954908.3202927002113708029.8102987764.5309271808.3728894604.6112060303.7842236.2510000000407389.4811249625.7370399303.48300000073399303.48-62149677.7579216132.7779216132.77180898898.122349880.312840499.04206089277.5-126873144.72365.96-76960152.82251394631.3174434478.5
000957中通客车2020年报5200516571173114055.3420236636.157938672624445585951500748279.344662282.04511659980.25502656492291210770.151184116.7251184116.7244050642.444050642.47133474.32218091430821809143082523744343140170228.32663914571-483000262.5-14418407.14-199074425.2553273966.1354199540.9
000957中通客车2020三季报4156360482159597685.2211353926.445273120933115428114359331080.533287136.11315846656.63823892987703419106.332.6932.6922441349.1922441349.19-22441316.5725879749.6725879749.6144715116787620718.471534771885-808892135.6-3290083.39-131204429.3553273966.1422069536.8
000957中通客车2020一季报191244025437235770.41327487869.822771638951215435565121117990.49530310.68128489585.71474573451802590443.315348708.3215348708.32-15348708.3223524011.7123524011.71799028298.426367498.23825395796.7-8018717851798343.76-12831706.18553273966.1540442259.9
000957中通客车2020一季报191244025437235770.41327487869.822771638951215435565121117990.49530310.68128489585.71474573451802590443.315348708.3215348708.32-15348708.3223524011.7123524011.71799028298.426367498.23825395796.7-8018717851798343.76-12831706.18553273966.1540442259.9
000957中通客车2020中报297700619612483714630344100334052843452285423297242998328.822507645.392321936292783122900622161444.132.6932.6916884859.5516884859.55-16884826.86673378856.9673378856.9122079274773313917.491294106665-620727807.91272271.29-14178919.31553273966.1539095046.8
001205盛航股份2020年报468514042.17194928.15475708970.218609137888414714.9820655074.3414426019.91309587187.21661217837330269.437330269.4393055542.5893055542.58-85725273.1529140000400000006914000078277178.9819742125.1943108526.56141127830.7-71987830.73-8044.158400635.0116473001.1424873636.15
001205盛航股份2020三季报325048115.93437156.3328485272.2147835653.466442178.9612531211.188706411.4235515454.992969817.282235100223510042396408.942396408.9-40161308.929140000400000006914000068141217.5215418503.2534585273.62118144994.4-49004994.395758.223809272.2116473001.1420282273.35
001205盛航股份2020一季报91076930.111853337.8492930267.9528848243.8521099637.733113183.861921477.6354982543.0737947724.8847349061.5247349061.52-47349061.5210000000400000005000000018335961.485266399.4712376098.3135978459.2614021540.7414764.054634968.1516473001.1421107969.29
001205盛航股份2020一季报91076930.111853337.8492930267.9528848243.8521099637.733113183.861921477.6354982543.0737947724.8847349061.5247349061.52-47349061.5210000000400000005000000018335961.485266399.4712376098.3135978459.2614021540.7414764.054634968.1516473001.1421107969.29
001205盛航股份2020中报195987797.32831859.33198819656.7110163175.742080504.339294394.984949055.29166487130.332332526.331915800191580021797528.2721797528.27-19881728.2729140000400000006914000034671922.9610459687.3423018121.9268149732.22990267.7810294.161345136016473001.1429924361.14
001212中旗新材2020年报535418435.427527.9432364614.66567810578268278089.187125179.8159660434.1124897470.984399611741278494049213298006590344.96106472.5928026617.557005207.48763845260820850467.51071761505100000051000000-51000000-3169279.43180856274.514394833.35195251107.9
001212中旗新材2020三季报355294015.127527.9428716213.22384037756.2179430585.460540720.4548415950.7815614172.82304001429.580036326.727904298005171204.82106472.5795707477.346452222.34742845260789297482.36409994.984627470046274700-46274700-1103331.8639068289.8414394833.3553463123.19
001212中旗新材2020一季报121812668.227527.943057064.26124897260.438358783.3714061574.9315493004.352583730.4870497093.1354400167.272351298003031384.69238161184.710724983.91241265260251990243.9-13829059.22-100671.3740470436.6814394833.3554865270.03
001212中旗新材2020一季报121812668.227527.943057064.26124897260.438358783.3714061574.9315493004.352583730.4870497093.1354400167.272351298003031384.69238161184.710724983.91241265260251990243.9-13829059.22-100671.3740470436.6814394833.3554865270.03
001212中旗新材2020中报22667201027527.9427575250.76254274788.796450820.4137302473.131997415.1610956207.67176706916.377567872.316243298004871715.0288472.5629289987.516671647.91466465260483136907.9146153079.64627470046274700-46274700410150.32177856402.214394833.35192251235.6

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