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*ST大通 (000038)


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流通市值: 市盈率: 52周最高:10.8 52周最低:3.55

*ST大通(000038) 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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
189,018118,91021,723243,706325,262217,21275,684208,926116,02952,32822,295193,473153,297113,44640,123266,570193,437116,71749,084109,62291,49350,32826,951106,39472,24049,33224,13228,54414,7566,5362,81116,21612,7286,4175,26116,96311,8597,0543,45316,69618,9967,1392,98124,14417,3416,7472,50825,53310,5509,4215,25713,8912,517------0--017817800660499145
--------------------------------------------------------------------------------------------------------------------00--000--00
--------------------------------------------------------------------------------------------------------------------00--000--00
--------------------------------------------------------------------------------------------------------------------00--000--00
--------------------------------------------------------------------------------------------------------------------00--000--00
--------------------------------------------------------------------------------------------------------------------00--000--00
--------------------------------------------------------------------------------------------------------------------00--000--00
--------------------------------------------------------------------------------------------------------------------00--000--00
------15,190----4,40415,404--7,2183,16111,191------2,058------------------------------------------------------------------------------------00--000--00
--------------------------------------------------------------------------------------------------------------------00--000--00
--------------------------------------------------------------------------------------------------------------------00--000--00
1,9151,8253981801801801797577584232211755--5454--298----------------------------------------------------------------------------00--000--00
11,7461,5098,02721,1497,9024,5292,43416,3678,6537,1401,4127,0065,2242,4896,6836,9517,3785,1842,5585,3813,0182,2291,8798,162469401723127415963183,2853,905855--2681801,26175012,66412,0237,80041913,2141,525204676,9105,9234,7624,06011595471761403171703,8393,7484,4853,886
202,678122,24530,148280,226333,345221,92182,701241,454125,44067,10926,869211,672158,637115,94046,811275,579200,869121,95551,642115,30294,51152,55728,830114,55772,70949,37224,14928,56714,7696,5422,81516,23112,7376,4235,26416,98215,14410,9584,30816,69619,2647,3194,24324,89430,00618,77010,30725,95123,76410,9465,46013,9589,4275,9234,7624,06011595473553183171704,4994,2474,4993,891
172,046105,15813,091215,168298,926192,33770,573224,892118,18849,58215,326167,722151,965116,10343,237262,498184,881116,33844,40198,41558,78834,24119,85357,40937,68313,7026,97415,0078,7684,6241,1726,9134,9472,5031,6667,3484,1742,0629406,41610,6534,4112,10828,90121,46312,3258,95026,72021,03012,7858,7756,4153,2971,7691,210572----00--000000
30,82422,82425,82442,79639,92031,00023,00024,10021,10021,1004,30041,700------59,000------------------------------------------------------------------------------------00--000--00
--------------------------------------------------------------------------------------------------------------------00--000--00
--------------------------------------------------------------------------------------------------------------------00--000--00
--------------------------------------------------------------------------------------------------------------------00--000--00
--------------------------------------------------------------------------------------------------------------------00--000--00
3,9202,8531,4005,9324,6023,0201,0862,5421,8471,2417114,2203,3782,3911,3285,6624,2292,6971,4134,9733,5332,3911,4404,2012,0461,677663515375249120498289237130568412294147373364238116457374237104283145100418566482510843281616597794326921126977
2,6741,3021,0166,2354,7323,4241,3994,5313,3432,5931,4074,8913,8692,6751,3188,6667,9285,5712,60914,85212,40311,7155,71311,9128,8468,5771,7893,7671,7549553364,3553,3602,6261,0012,2701,7671,1778853,2062,6821,5559633,5632,7512,3366234,3314,1782,958684697101673072764413936201017310129
5,4452,77914,65735,44214,2479,4493,43517,2728,5236,5421,94050,8886,3804,4696,9454,7428,2065,7692,0474,45313,1478,3502,1105,4433,0362,8682,2532,2671,1125767242,8302,9231,4941,5502,3004,5333,9692,5381,4065,2611,4881,2409345,1864502081,6666,4451,1623,3234,72713,11812,1636,2601,071827636139178165984,1814,0224,1813,811
214,908134,91655,988305,573362,426239,23099,493273,337153,00281,05823,684269,420165,592125,63852,828340,568205,243130,37550,469122,69387,87256,69729,11678,96551,61126,82511,67921,55512,0096,4042,35114,59711,5196,8614,34712,48610,8857,5034,51111,40018,9607,6914,42733,85529,77515,3489,88533,00031,79717,00412,82311,92516,58214,0477,5241,823132111563463142791614,5524,3064,5523,917
-12,230-12,671-25,840-25,347-29,081-17,309-16,792-31,883-27,562-13,9493,185-57,748-6,955-9,698-6,018-64,989-4,374-8,4201,173-7,3916,640-4,140-28635,59221,09822,54712,4707,0112,7591394641,6351,218-4379174,4954,2593,456-2035,295303-372-184-8,9612313,422422-7,049-8,033-6,058-7,3632,033-7,154-8,124-2,7622,237-18-16-9943810-53-60-53-27
5005009,00025,4685,1164,16416,160241,960300,554223,73891,400189,392106,03024,1285,971304,962287,044270,464123,224386,013261,205164,69839,043117,2006,000--3,000--------------------------------------------------------------00--000--00
------10527264948339623271250101362,6471,1391,8369985123,0882,2651,333377470142710--------------------------------------------------------------00--000--00
------100----------5511111148848858--22223------------------------------------------------------------011107770
11100----1,8001,8001,8002,0002,0002,000--2,695------8,5698,5698,569621------------------------------------------------------------------------------00--000--00
--------3534309,3372,7052,705--8,938------------------------6,4946,4946,494----------------------------------------90--------------------00--000--00
--------------------------------------------------------------------------------------------------------------------00--000--0--
5116009,00025,5746,9786,02418,039253,780305,655228,67591,471201,280106,13624,1648,619314,671297,450280,032124,358389,588263,958166,08939,420117,67212,5106,5239,50630000000000000000000900------------------011107770
41540123110,8497,3542,2567362,7712,1481,8518210--19633618476430849498,81313,71014,2033,009310--000--222--000054100--104510665103----022202--20
----18,01123,1843,8933,40917,835241,160300,842223,98091,400192,420138,00218,00020,800269,496309,534246,799114,004377,100305,400245,659117,958167,540106,19748872------------------575575--------------------5,009------------------00--000--00
--------------------------------------------------------------------------------------------------------------------00--000--00
------8241,200----000000----11,43611,43611,43611,43618,309------43,081----------------------574---------------------------------------999----00--000--00
------1,1421691,3691693,810------1,000------------1,6407,01217,662--------------------------------------------------------------------------00--000--00
--------------------------------------------------------------------------------------------------------------------00--000--0--
41540118,24236,00012,6167,03418,739247,741302,990225,83191,408193,422138,00318,00020,800281,129321,307258,419127,156402,851323,145245,753117,967219,435119,90714,6913,08131000000576578578000005410001045,0141066510-996----022202--20
96199-9,242-10,425-5,638-1,010-7006,0392,6652,844637,859-31,8676,164-12,18133,543-23,85721,613-2,798-13,263-59,187-79,664-78,547-101,763-107,397-8,1686,4251-1-00-0-0-00-576-578-5780-0-0-0-0-5-4-1000-13-5,014-10-6-6-5-1-0996----0-1-1-106760
555--------200200----------------------------271,995272,044272,044----------------------------------300300------5,000------------------00--000--00
5------------200200--------------------------------------------------------------------300300--------------------------00--000--00
1,1001,1005002,4251,0201,560460----------------2,202202------------------------------------715--------------7,8005,7403,800----------9,2009,2006,9006,900------00--000--00
--------------------------------------------------------------------------------------------------------------------00--000--00
11342994,94710,1692,079------------------1------110------248------------------------575575----3,4143,414356,923----637421--------------------00--000--00
1,2181,1476047,37211,1893,6394602002000000002,20220200110000272,243272,044272,044000000000715575575003,4143,4143515,0236,0403,8006374215,000----9,2009,2006,9006,900------00--000--00
3933693421,2052,4821,577542--------2,2022,2022,202------------------------------------------4,2154,2154,215--3,9813,1963,196267,1006,7006,1006005,341--500250--------------00--0012121212
9458188164399--------5656563220,93220,91320,911--3,2674,002----------------------------121----546132192199355317286371855,050372147--------------00--0034313416
--------------------------------------------------------------------------------------------------------------------00--000--00
21114171,7928,3731,663--92--------------1,239------398------2,325--------------------------------------8--532----520------------------00--000--00
6984413783,07710,9193,280551920002,2582,2582,2583222,17120,91320,91103,6654,002002,325000000000004,3364,2154,215544,5933,4153,415357,4627,0176,9196375,5265,570872397----0--------00--0046434628
5207062264,295270359-9110820000-2,258-2,258-2,258-32-19,968-20,711-20,9110-3,555-4,00200269,918272,044272,044000000000-3,621-3,640-3,640-54-4,593-1-1-07,561-977-3,1190-5,105-570-872-3979,2009,2006,9006,900------00--00-46-43-46-28
-1-2-----------------------------------8------4----------------------------------------------------------0--------00--000--00
-11,615-11,768-34,856-31,478-34,449-17,960-17,584-25,736-24,697-11,1053,248-52,148-41,079-5,792-18,231-51,414-48,942-7,719-1,625-24,217-56,549-83,803-78,833203,752185,745286,42318,8957,0122,7591394641,6341,218-43791729942-762-257702302-374-185-1,405-750203422-12,167-13,616-6,940-7,76711,2272,041-1,2254,1383,233-18-16-9833610-93-96-93-55
29,31329,31364,67260,79194,71794,71760,79186,527119,549119,549121,054138,675138,675138,675138,675190,089190,089190,089190,089214,307214,307214,307214,30710,55510,55510,55510,5553,5433,5433,5433,5431,9081,9081,9081,9081,6101,8471,8471,8459089089089082,3132,3132,3132,31314,48014,48014,48014,4803,2533,2533,2533,2532020202013130010610600
17,69817,54629,81629,31360,26876,75743,20760,79194,852108,444124,30386,52797,596132,883120,444138,675141,147182,371188,464190,089157,757130,503135,473214,307196,300296,97829,45010,5556,3013,6814,0063,5433,1261,4712,8261,9081,8881,0851,5881,6101,2105347239081,5632,5162,7352,3138647,5406,71314,4805,2942,0287,3913,25334112015010131000
--7,051---68,773--2,863--7,944--7,619--12,391--1,033---235,275--11,884--35,838--18,455--24,048--9,619--806---83---5,496---1,217--291---370--279---536--262---971--3,001--1,661--2,381---264015,4200-327-1591,614--1,5420-17,058---16,4700
---------------------------------------------------------------------------------------------------------------16----00--000--00
--------------------------------------------------------------------------------------------------------------------00--000--0--
------43,562--3,959--8,154--2,109--4,010--1,321--248,518--1,440--2,922--987--1,627--641---330------1,566------239------451------45-------9--0--10------1--11364--411015,662--15,6620
--204--331--190--138--50--1,913--1,073--3,238--1,635--3,311--1,596--1,806--681--3--2--5--2--6--3--9--6--13--9--13--6--12--606503216171--1270334--3340
--86--334--116--97--47--190--229--474--237--389--142--259--80----------------------------------------------0--0----------002--209--90
--26--30--19--11--11--100--79--110--131--143--71--156--100----------------------------------------------0--0----------002--208--80
--------------------------------------------------------------------------------------------------------------------00--200--00
--------------------------------------------------------------------------------------------------------------------00--46000--3960
------0--4---1---4---8--3--243--0----------32---2,439---3--0------------------13------------------0--0-------280--00-3,244---3,31008--80
------2--0--0------7--------------------------------------------------------------------------0--0------396--0067--000--00
-------------------14------------------------------------------------------------------------------0--0----------000--000--00
--------------------------------------------------------------------------------------------------------------------00--000--0--
--------------------------------------------------------------------------------------------------------------------00--000--0--
---203--120---3,549--590---1,574--114---942--83---123--44---2,222--1---34------------------121------470--76--355--332--185--372--271--124--340--000--0034--340
-------162---18---714---97---3,969---37---1,377---895---5,168---1,333---357---18----------------------------------------------0--0--0------000--000--00
--398---814----------------------1,363------295--512---620---256---78-------277-------230-------181-------183---13--41---33--67--0--------00--000--00
-------11-------------------28---58---30---77---34---126--1,074----------------------------------------------0--0--00--0000--000--00
---9,226--11,510--5,875---8,390--3,684--4,809--83---11,218---3,559--28,362--27,182--1,572---976--1,863--5,837---1,077--1,660---6,933--1,360--4,654---845---9,864---1,865---13,474---2,338---6,910---2,024---560--000--000--00
---98,319---25,654---97,718---52,323---66,745---58,553---114,441---83,657---37,014---36,098---20,762---22,009--7,218---593---4,356--419---1,795--3,830---7,666--396---3,845---4,774---6,214---2,794--892---754---1,5330-43609440-542---4440-500---5000
--87,281--14,177--73,813--17,662--40,963---13,681--102,061--12,567--17,854---37,340---28,734--28,995--6,857--5,342---1,261--6,495--911--7,172--9,968---796--4,736--5,185--12,143--6,030---6,617--6,957---4,43204,7890185931,576--1,24501,449--4660
--------------------------------------------------------------------------------------------------------------------00--000--0--
--------------------------------------------------------------------------------------------------------------------00--000--0--
-----------2,959---5,051-------5,071---132------20---13------207--------------------------159-------------------42------0--0---17,481----00--000--00
---12,671---25,347---17,309---31,883---13,949---57,748---9,698---64,989---8,420---7,391---4,140--35,592--22,547--7,011--139--1,635---437--4,495--3,456--5,295---372---8,961--3,422---7,049---6,058--2,033---8,124--2,237---16-99--380-53---530
------------------------------------------------------------------------------------------------------------------000--000--00
------------------------------------------------------------------------------------------------------------------000--000--00
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17,69817,54629,81629,31360,26876,75743,20760,79194,852108,444124,30386,52797,596132,883120,444138,675141,147182,371188,464190,089157,757130,503135,473214,307196,300296,97829,45010,5556,3013,6814,0063,5433,1261,4712,8261,9081,8881,0851,5881,6101,2105347239081,5632,5162,7352,3138647,5406,71314,4805,2942,0287,3913,2533411201549101310130
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