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深振业A (000006)


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流通市值: 市盈率: 52周最高:7.27 52周最低:4.83

深振业A(000006) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
322,957228,80476,117320,474175,91566,39216,593278,646246,839188,82688,864424,751331,671215,300108,116304,677183,615138,95370,998313,916192,971123,20252,735284,282198,260132,82371,022409,056288,571154,20844,199312,376253,144178,37178,826283,395143,08994,12936,451210,759161,939102,93823,45238,36417,02310,5783,316169,268140,73023,99411,842117,267111,320101,19945,453
----------------0------------------0--0--------------------------------0------0------------00----000
----------------0------------------0--0--------------------------------0------0------------00----000
----------------0------------------0--0--------------------------------0------0------------00----000
----------------0------------------0--0--------------------------------0------0------------00----000
----------------0------------------0--0--------------------------------0------0------------00----000
----------------0------------------0--0--------------------------------0------0------------00----000
----------------0------------------0--0--------------------------------0------0------------00----000
----------------0------------------0--0--------------------------------0------0------------00----000
----------------0------------------0--0--------------------------------0------0------------00----000
----------------0------------------0--0--------------------------------0------0------------00----000
--------------00----3,5073,5073,5073,507------0--0--4----------------------------0------0--19------3473473470969600
361,836268,173103,02710,12878,19062,75959,5135,407104,54045,5792,3891,60626,54619,5845,8673,65111,8449,68336,5351,95681,92653,22642,5664,39620,1277,6013,2233,70113,1097,11212,6516,94711,6023,05838,0051,32015,0256,3622,55512,04215,6123,6511,9691,0353,5652,1542,1391,95310,1051,1731,4524,81518,8846,47215,223
684,793496,977179,144330,602254,105129,15176,105284,053351,378234,40591,254429,864361,723238,392117,490308,327195,459148,637107,533315,872274,897176,42995,305288,678218,388140,42574,245412,757301,679161,32156,850319,323264,746181,429116,831284,715158,114100,49139,006222,801177,551106,59025,42139,41820,58812,7325,455171,568151,18225,51413,294122,178130,301107,67160,676
179,738121,86545,137105,01875,86451,80036,695129,71468,06348,94827,547186,093124,46371,24235,986263,866219,470166,200129,322357,164245,197116,43551,674278,956203,40063,28730,139108,51474,19849,31325,170122,87188,20853,58826,309128,72589,62658,90732,819145,08691,53960,48430,700151,981131,423116,18820,855190,353113,81950,24229,086137,15648,75420,23511,310
----------------0------------------0--0------0------------------------0------0------------00----000
----------------0------------------0--0--------------------------------0------0------------00----000
----------------0------------------0--0--------------------------------0------0------------00----000
----------------0------------------0--0--------------------------------0------0------------00----000
----------------0------------------0--0--0----------------------------0------0------------00----000
11,4338,4803,09215,00511,6258,4013,64411,2106,3394,2831,9688,7776,0223,8451,7478,3926,0484,0211,8989,7047,7955,3303,1668,3506,5164,5142,9637,6206,1434,2982,7366,9225,1173,3832,2095,4184,5093,4429714,2273,3641,7548075,0724,2263,3632,6746,1653,9182,3031,2125,9015,1342,0911,113
68,68728,95010,65038,08224,20111,3013,77464,89157,94450,55130,85449,18938,98628,07913,66553,10038,34330,99617,27537,80428,38717,7597,95075,16762,90542,44415,13765,63450,17028,2716,62457,72353,57240,24417,72832,79525,56319,1677,74427,82623,24516,9012,32711,5367,9817,5996,60215,27511,7454,0791,36813,99713,71510,0055,685
377,481270,074137,01811,82974,15759,77246,9717,550111,16650,67727,62514,96240,57525,58313,65213,33620,74510,48232,97920,99587,64351,32341,62715,23334,80118,6858,30512,82717,5977,91213,20211,95117,5866,15239,8809,09518,3067,0622,9558,75910,4607,0943,7587,2419,9426,9374,24940,26223,7503,1171,79514,04127,6307,89711,208
637,339429,370195,898169,934185,846131,27591,084213,365243,513154,45887,993259,021210,047128,75065,050338,694284,606211,698181,474425,667369,023190,847104,418377,707307,621128,93056,545194,595148,10989,79447,732199,467164,483103,36686,126176,033138,00488,57944,489185,899128,60886,23337,592175,830153,571134,08634,380252,055153,23359,74133,461171,09595,23240,22829,316
47,45467,607-16,753160,66868,259-2,124-14,97970,688107,86679,9473,261170,843151,677109,64252,440-30,366-89,147-63,061-73,942-109,795-94,126-14,419-9,113-89,029-89,23411,49517,700218,161153,57171,5279,118119,857100,26378,06330,705108,68220,11011,913-5,48336,90348,94320,356-12,171-136,412-132,983-121,354-28,925-80,487-2,051-34,227-20,166-48,91735,06867,44231,360
19,000----14,30114,15714,157013,24314,30014,3005,75074,957------5,0005,0005,000041,48633,601--000----66------------1,3431,3431,3431,3436,2915,1785,1782,670--------1674,3724,37201151,71700
122----415515035676161233------86453405075075070878878878--727727----1,0191,0191,01962542542540147134134--585554314--4993,5163,516019000
55--00----111--0------------01401365603,5073,50777111--000--8886000085571990--600
------00----00----0------------0--0--000--------------------2,6572,6472,6452,6518,8137,5067,5063,605--------6,187000--000
------00--050,00050,00050,00050,0000------------0--1,500--000------18,93718,937--------------0------0----------148000--000
--------------------------------------------------------------------------0------0------------0------0----
19,1275014,30514,31214,3073563,31164,36164,36155,77374,9600005,0865,0455,034042,13235,74456204,3854,385885773519,67218,93801,0201,0201,02064,2624,2534,2504,00015,25212,81712,8176,27659355932077,0027,8977,89701341,72400
7166494231,79046184179130121177658501537123213469066161953424210599714490256243128733090856142524859249442621,4761,4071,3641,01560699364345077,02012,90212,862
38,00038,00012,68700----13,0000----14,300------45,31845,31845,3182,0003,1005629748,3180--------------------666------0----------100010--00100
----------------0------------------0--0--000------------------------0------0------------00----000
9,7769,692--00----00----0------------0--0--000------------------------0------0------------000--000
------00----00----0------------0--1,200--000------18,93718,937------------303--220------------000--000
--------------------------------------------------------------------------0------0------------0------0----
48,49248,34213,1101,7904618413,1791301211714,37658501545,68945,55145,3312,0043,7901,91664754148,56110599714419,02718,9626243128733091457043125159251542621,4761,4071,3641,01561699365345077,02012,90212,962
-29,366-48,337-13,11012,51514,26514,2903150,13264,23164,24155,75660,584-58-50-15-40,604-40,505-40,298-2,00438,34333,827-85-541-44,1764,280787-0591645-24-6777892947-233,3483,6833,8193,75014,65912,30212,3926,274-884-848-1,045-1,0086,3867,7987,861-53-316-75,296-12,902-12,962
--------0----00----0------------0--0--000------------------------0------0----------4,3200001,818000
--------0----00----0------------0--0--000------------------------0------0----------4,32000--1,818000
109,00090,00010,000165,500180,410106,50015,00047,73043,43041,77138,956132,456103,47859,08755,087202,210163,131187,475149,475108,20083,20080,20039,200216,796126,796115,79640,635108,239107,47962,30932,19730,46618,50010,00010,000143,000133,00068,00036,000305,000305,000145,00080,000157,000157,500127,00056,000251,500186,50080,50020,00085,00075,0003,0001,553
39,92839,928--49,910--49,910----0----0------149,475149,475--0--0--000------------------------0------0------------00----000
--------0------0----0100100--------04,733265--000------------------------0----00----------00003300
148,928129,92810,000215,410180,410156,41015,00047,73043,43041,77138,956132,456103,57859,18755,087351,685312,606187,475149,475112,93383,46580,20039,200216,796126,796115,79640,635108,239107,47962,30932,19730,46618,50010,00010,000143,000133,00068,00036,000305,000305,000145,00080,000157,000157,500127,00056,000255,820186,50080,50020,00086,82075,0033,0001,553
73,87667,6249,875281,463268,163225,238194,29097,59561,87457,38417,440222,654166,200117,45093,500191,100160,20076,70045,20068,42815,62813,92812,72832,17211,37210,5005,200193,100161,588108,70057,300228,400214,700160,000104,000135,00080,00040,0000264,500254,50075,00015,00036,20026,200----132,800105,00055,000043,00043,00038,00020,850
38,91836,8082,44742,27839,99137,90410,79347,04343,78739,78211,44843,99439,34034,79712,26041,38936,07829,8235,54646,16938,69932,0685,30528,97323,56219,1672,73017,14214,6467,2293,35521,88218,59014,5335,26729,52723,68517,6655,81030,57324,86718,6557,83326,63920,59013,7954,68120,86715,2988,8761,6978,6396,9046,0010
------0------01110--0--------055----000--------580------331------0------0------------00----000
1717--380----64064--157143132--590493001,9100--04,9320----865--------------173--0--9301,103941--980------651272706001,011
112,811104,44812,321323,779308,154263,142205,083144,702105,66197,23128,888266,806205,683152,379105,760233,079196,327106,55350,746116,50754,32745,99618,03366,07734,93429,6677,930211,107176,233115,92960,655250,282233,290174,533109,267164,700103,68557,6655,810296,003280,47094,59622,83363,81946,79013,7954,681154,317120,32563,9021,69751,64449,90544,00121,861
36,11725,480-2,321-108,369-127,744-106,732-190,083-96,972-62,231-55,46010,067-134,350-102,105-93,191-50,673118,606116,27980,92298,729-3,57529,13934,20421,167150,71891,86186,12932,705-102,868-68,754-53,620-28,458-219,817-214,790-164,533-99,267-21,70029,31510,33530,1908,99724,53050,40457,16793,181110,710113,20551,319101,50366,17516,59818,30335,17625,098-41,001-20,308
122-919213-17-28-22-13-327118-22415-021343-12-9-7-2032-0-19-17-10---14-4-4---1-0-0---27--------000--000
54,21844,752-32,19464,834-45,199-94,563-205,04723,819109,84488,71569,08197,10449,52516,4091,75047,660-13,357-22,43722,785-75,026-31,15719,70411,51517,5026,89998,40350,403115,88485,46417,884-19,346-99,202-113,652-85,532-68,58590,31653,10426,06328,45760,55985,77583,15251,270-44,142-23,121-9,19421,38727,40271,922-9,768-1,916-14,057-15,13013,540-1,910
359,029359,029359,029294,195294,195294,195294,195270,376270,376270,376270,376173,272173,272173,272173,272125,611125,611125,611125,611200,638200,638200,638200,638183,136183,136183,136183,13667,25267,25267,25267,252166,454166,454166,454166,45476,13876,13876,13876,13815,57915,57915,57915,57959,72159,72159,72159,72132,31932,3190046,37646,37600
413,248403,782326,835359,029248,996199,63289,148294,195380,220359,091339,457270,376222,796189,680175,022173,272112,254103,174148,397125,611169,481220,342212,153200,638190,035281,539233,539183,136152,71685,13647,90667,25252,80180,92297,869166,454129,241102,200104,59476,138101,35498,73066,84915,57936,59950,52681,10759,721104,2410032,31931,24600
--21,245--92,313--44,945--82,048--26,330--80,388--10,603--43,879--26,838--51,245--4,868--69,801--27,132--62,957--26,983--43,412--13,340--49,647--9,856--33,522--10,833015,021023,494--25,16907,828021,261016,9460
--------------------------------------------------------------------------0------0------------00----000
--------------------------------------------------------------------------0------0------------0------0----
------1,507--341--365---176--3,263--304--511--213--376--38--88--154--586--84---192---302---20,174---117---752--67--20,487--29--6310-2,4240-272000
--2,345--3,789--1,824--3,728--1,804--3,921--2,123--3,329--1,628--3,292--1,644--3,009--1,384--1,969--1,125--1,582--793--2,091--1,015--2,601--1,05902,15201,042--2,445022901,99005050
----------------------------------------------55--28--55--28--55----------0------0----------114016069704360
--255--294--50--86--41--94--50--79--40--80--41--92--54--112--57--125--62--175--67--131--64--106--51--430328050101690
--------------------------------------------------------------------------0------0------------00----000
--------------------------------------------------------------------------0------0------------00----000
---1----------14--13--1--0--5--1---1,295---1,292---1---3--8---1--12--0--1---3--6--0--1---1--110204000
--4--8------------------------------2------------------------------0--0--1--3------------00011020
--------------------------------------------------------------------------0------0------------000--000
--------------------------------------------------------------------------0------0------------0------0----
--------------------------------------------------------------------------0------0------------0------0----
--7,877--10,795--4,846--13,258--6,604--16,315--9,294--23,625--11,727--13,429--5,306--5,957--696--1,232--1,010--6,339--4,884--10,116--4,420--9,694--7,054--7,790--5,058--8,2380-7302,82901,2380
---6,540---49,917---26,412---43,681---846---46,256--985--341--17---31,594---507---878---878---727-------1,019---1,019---2,911---2,899---8,849---7,540---997---98---6,9920-6,2770164000
---6,402---4,212---174---4,432--8,009---3,013---3,169--2,506--3,357---6,097---2,490--13,736--2,654---7,993--3,095---8,440---3,085---1,318---1,581---4,039---6,441---2,917--2,402---22601,92405990-3810
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