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小天鹅A (000418)

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流通市值: 市盈率: 52周最高:66.32 52周最低:41.52

小天鹅A(000418) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
509,5732,085,9211,311,983796,912426,5171,755,8221,150,246672,255395,6811,622,3051,003,133727,039307,8121,274,016853,967539,643231,147879,838585,477381,164164,652715,299544,253386,319190,049685,790472,649367,475200,5321,021,555707,282343,484162,749647,513392,758207,35941,140255,662209,937120,82641,424312,800209,067149,005153,801659,177490,812316,125154,738628,967352,330232,227113,900
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8194,0472,9971,8681,3196,5526,0063,5551,6588,7976,0062,250--7,7154,7593,2532,2313,3031,31733213810,8558,3525,03986417,69212,2167,9023,72425,26013,3069,9472,15313,4523,9013,7155803,1802,5131,6719296,8624,9883,1638397,5646,1363,1201,5018,6406,4965,4672,886
2,71113,26411,3966,5692,05611,4198,6864,6492,1266,6837,2374,5512,9205,6698,8912,1411,6385,9705,9181,5708525,1812,9431,8958484,8978,1135,3682,57311,66813,4112,2798706,5992,5671,4349541,9714,0783,4551,1814,2258,8655,7046,3424,69412,3568,2664,7122,41919,08615,7024,701
513,1032,103,2311,326,375805,349429,8931,773,7931,164,938680,459399,4651,637,7851,016,377733,841310,7321,287,399867,617545,037235,016889,110592,712383,066165,642731,335555,548393,252191,761708,379492,978380,744206,8291,058,483733,999355,710165,771667,564399,227212,50842,674260,813216,527125,95243,535323,887222,920157,872160,983671,435509,304327,510160,951640,026377,913253,397121,487
397,5691,534,0951,062,305615,029305,3501,320,935743,774450,954297,3751,045,521540,442365,868146,090608,420368,545242,583112,875459,455294,683168,21672,326415,005278,658183,533111,260482,783307,802216,027172,021840,934514,832299,384191,599417,732212,009109,04451,986156,785120,27674,42719,047234,723172,651115,817128,511525,740397,628243,133107,596512,487284,352186,69491,249
--------------------------------------------------------------------------0----------0000----00--0
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51,000153,925112,59278,27446,241126,70291,85262,08736,82497,73067,95152,47529,83789,39965,83247,60228,34770,81753,37437,88421,12562,65344,83530,92914,55551,57833,61324,80110,79155,03740,22829,26216,54244,62922,84815,3178,90621,31113,86510,0366,07630,55419,25713,4609,13820,16314,55110,4396,29714,67911,9808,5525,884
26,91092,96880,15667,60131,41772,17563,48947,21517,32365,17464,08450,99022,69054,34847,56634,94613,14460,86750,14533,21314,84841,64536,42422,1556,25334,75226,24117,2818,74633,92329,55522,81211,13847,39128,31217,82412,62921,37315,61814,0566,89622,97713,16010,9766,14426,90920,24715,4297,33019,71713,50910,7535,315
19,90159,75442,77227,12218,41952,406196,901134,44564,84239,754151,170103,79854,760175,363128,35283,37941,222132,26093,20761,24230,147121,544103,21663,52431,910104,79060,62531,69315,437104,33573,41355,15220,08585,39837,95720,0387,79947,44030,32817,0469,02149,11053,09021,11934,03561,33156,87848,96439,20861,07067,93740,80018,237
495,3801,840,7421,297,825788,026401,4271,572,2181,096,016694,700416,3651,248,178823,647573,131253,377927,530610,295408,510195,588723,398491,410300,555138,446640,847463,133300,140163,979673,903428,281289,801206,9951,034,230658,028406,610239,364595,150301,126162,22381,319246,910180,087115,56541,041337,363258,157161,372177,828634,143489,304317,965160,431607,954377,778246,799120,685
17,723262,48928,55017,32328,466201,57568,922-14,241-16,900389,607192,729160,71057,355359,870257,322136,52739,428165,711101,30282,51027,19690,48892,41593,11227,78334,47664,69790,944-16624,25375,970-50,900-73,59272,41398,10150,285-38,64513,90336,44110,3872,494-13,476-35,237-3,500-16,84537,29220,0009,54552032,0731356,598802
530,0001,653,8981,208,500768,500270,0001,110,000689,500289,500153,500899,800621,000331,000189,500827,440514,395309,100172,6001,010,190544,002400,100229,8001,118,773759,370483,282242,0501,053,939------12,720------1,270------1,441----------0026,51911,5263401,1454,320350
-18811,98211,3997,6903,91132,06223,87618,18410,31920,02413,0766,7322,72820,2019,7937,1943,10417,0538,3165,6362,30111,6671,112470427125295013553,2362,2771,2186692,1982,1984--4,3665,7824,313--5,4785,4785,4726025,08510,7176,6987004,1204,0944950
62,0264231797352784724354582711265646307658426710,0772,1041,679475896661541112,0231,8151,8121,4313,2321,9411,44880615,61475751162,0386822252616,94694373113,134134870
------------242242------------------------------------------3,447-303-303-303--------3,3624,308932--722343403,4220--000--0
11,75837,15921,82111,1282,7039,1905,7041,6801,4227,1184,8653,4472,0634,227------------------------------158------500------0----------01101,7151,715000--0
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541,5761,705,0661,242,142787,498276,6871,151,780719,406309,678165,284927,487639,023341,250194,303852,524524,235316,298175,7041,028,008552,402405,762232,1081,140,517762,587485,432242,5671,055,5481,1911,04236621,5853,7892,7271,7977,2004,1391,45280624,78310,1665,3211168,2386,1955,73287441,97324,9018,5197118,3998,5486170
4,78227,95124,32719,08912,75020,95210,4047,9755,3966,3311,7221,09436411,3966,3583,9132,1107,8495,5912,8752,2945,9537,7523,0411,7039,14111,2958,6315,56521,52719,51115,1042,70920,0697,4146,0481,65110,8676,3441,83445214,90110,4855,0641,33911,9414,6242,9761,61621,23315,686826454
395,0001,850,0001,215,000705,000315,0001,544,898854,500346,500163,0001,147,100875,600550,600314,6001,045,605768,105463,120245,1001,170,700564,412416,337248,9371,179,479815,606542,406266,1081,166,269----------------------0----------003,123151,115010,16712,36212,3620
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------------------------------------------------------------------2,9451,1821,145--525------881--001,5400--000--0
----------0--------------------------------------------------------------0----------0000--000--0
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399,7821,877,9511,239,327724,089327,7501,565,851864,904354,475168,3961,153,431877,322551,694314,9641,057,001774,463467,033247,2101,178,549570,003419,212251,2311,185,432823,358545,447267,8111,175,41011,2958,6315,56521,52719,51115,1042,70923,0148,5967,1931,65111,3926,3441,83445215,78110,4855,0641,33916,6044,6394,0911,61631,40028,04913,188454
141,794-172,8852,81663,409-51,063-414,071-145,499-44,797-3,112-225,944-238,299-210,444-120,661-204,477-250,228-150,735-71,505-150,540-17,600-13,450-19,123-44,915-60,772-60,014-25,245-119,862-10,104-7,589-5,19958-15,721-12,378-912-15,814-4,457-5,742-84513,3913,8223,487-336-7,544-4,290668-46525,36920,2634,429-906-23,001-19,500-12,571-454
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--11,760------68,01742,99517,000--18,381------21,59221,47511,49811,61510,03610,0365,012------------------8,3607,6647,6647,664904------2,3902,3902,3901,89019,69118,29018,29013,30041,00037,20021,59310,85097,83080,15052,10029,050
--------------------------------------------------------------------------0----------0000----00--0
----------------------------------350--------------------------------------0----------032123172151205,6756949623
011,76000068,01742,99517,000018,38100021,59221,47511,49811,61510,38610,0365,0120000000008,3607,6647,6647,6649040----2,3902,3902,3901,89019,69118,29018,29013,33241,12337,37221,74410,870103,70580,21952,59629,073
11,7608,1398,1398,1398,13978,25946,42918,3816,036--------21,59211,4989,974--10,036--------------696696696--8,5687,5254,607--1001001001005,7814,0912,8911,89024,54825,24818,16011,10080,10456,43040,75930,356112,64379,12444,62426,635
32663,27365,38964,46692848,51649,95247,051--39,50937,60037,600--28,66928,56228,545--19,46019,03618,431--18,97218,33118,258--12,56311,86611,866--7,8797,6717,6644425109104224583793001793,0851,3911,0674436,6883,7422,7515715,6004,0022,5551,319
------------------------------------------------------------1,5711,571----------0----------0000----00--0
------------------6,946--------------218--------------------------------------0----------070159040079879747
12,08671,41273,52972,6059,067126,77596,38165,4326,03646,45537,60037,600050,26040,06038,520029,71519,03618,431018,97218,33118,258013,25912,56212,562016,44715,19612,270441252092041226,2394,4703,1912,06927,63326,63919,22711,61386,95160,17243,51430,927118,24283,92547,97728,002
-12,086-59,652-73,529-72,605-9,067-58,758-53,386-48,432-6,036-28,074-37,600-37,6000-28,669-18,585-27,02211,615-19,329-9,000-13,4190-18,972-18,331-18,2580-13,259-12,562-12,5620-8,087-7,532-4,6077,619779-209-204-122-3,849-2,080-801-179-7,942-8,349-9371,719-45,828-22,800-21,770-20,057-14,537-3,7064,6191,071
-848-37828-284-638-4,166------2,311------871------11-------94-------8-------161-------76------00--0---400-400-304-704-231-23714-1,132-278-9427
146,58329,574-42,1347,842-32,303-275,420-129,962-107,471-26,048137,900-83,170-87,335-63,306127,595-11,491-41,230-20,462-4,14774,70255,6428,07326,50813,31214,8392,538-98,65342,03170,793-5,36516,06352,717-67,884-66,88557,30293,43544,340-39,61223,44538,18313,0731,979-28,961-48,276-4,169-15,89516,12917,232-8,033-20,428-6,597-23,350-1,4481,447
171,323141,749141,749141,749141,749417,169417,169417,169417,169279,269279,269279,269279,269151,674151,674151,674151,674155,820155,820155,820154,351129,313129,313129,313129,313227,965227,965227,965227,965211,902211,902211,902211,902154,60085,24585,24585,24561,80061,80061,80061,80090,76190,76171,56390,76174,63265,85764,77967,11581,22976,25476,25476,254
317,906171,32399,614149,591109,446141,749287,207309,698391,121417,169196,099191,934215,962279,269140,183110,444131,212151,674230,522211,462162,424155,820142,625144,152131,851129,313269,996298,758222,601227,965264,619144,018145,017211,902178,680129,58545,63385,24599,98374,87363,77861,80042,48567,39474,86690,76183,08956,74646,68774,63252,90574,80677,701
--213,099--100,346--170,842--83,276--134,278--66,492--105,312--49,851--79,083--35,036--47,476--23,592--37,884--23,414--53,856--33,330--60,974--18,154--22,169----0007,080034,6910--03,0860--0
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--5,040--2,394--7,060--3,756--9,457--2,793--2,245---133--3,822--1,142--4,933--1,373--867--276--1,434--553---2,122---403--10,294----------83501,9640--09,8380--0
--17,561--7,530--13,272--6,495--12,243--6,310--11,939--5,761--12,773--6,745--11,817--6,200--11,842--6,299--10,167--4,914--7,399--2,124--4,575----0004,31707,4020--07,3400--0
------262--524--262--524--262--524--262--555--289--568--289--768--389--692--308--622--228--366----------23608100--05690--0
------494--513--168--238--147--314--301--324--655--2,265--1,366--3,281--1,769--3,404--2,257--2,681--847--1,201----------55602,1810--02050--0
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---1,314---63--98---232--183--12--28--2--348---59--94---107---715---755---829---1,372---1,659--213---7,832-----------10504530--0-40--0
------------------------------------------14--------------0------729------188----------00320--0-2030--0
--835--1,007---527---492--------------25--1,477--1,353---1,379---1,058--307--429--349---1,169---778------0----------0000--000--0
---------------------------45----------------------------------------------0----------0000----00----
--------------------------------------------------------------------------0----------0000----00----
---51,768---22,739---7,664---1,090---8,075---3,447---7,522--84--520--66----------------------43--0--79--445----------1,06705,5610--06,3510--0
---11,982---7,690---32,062---18,167---20,024---6,732---20,175---7,182---17,797---5,638---11,686---3,858---5,562---506---7,737---2,961---400---44--728-----------4,0750-28,5100--0-4,8680--0
---1,145--3,008---10,033---4,436---5,527---3,683---2,503---653---6,425---4,859---7,068---743--445--1,816--1,701---1,848---888---1,536---837----------44004,9180--0-1,4870--0
-------79------74---45-----------4---222---203--207--159---46---64---52--108--117------0----00038000--000--0
--18,718--142,816---30,475--61,420---104,080--13,485---16,368--15,143--16,724--21,897--12,916--28,731---15,424--19,182--24,151--13,271---33,962--10,453--14,651-----------10,918014,0780--0-12,7890--0
--2,757---22,974---33,996---72,845--12,772--4,711--173,436--109,004---384,636--3,410---386,507--57,725--93,750--165,930---112,138---270,958---58,818---132,413---102,980----000-15,669070,9330--059,5560--0
--58,895---191,560--117,621---74,867--354,029--78,923--110,294---35,934--458,000--22,676--416,839---20,556---96,247---127,236--49,256--172,625--98,520--152,583--70,936----00012,6990-77,1680--0-35,5510--0
--------------------------------------------------------------------------0----------0000----00----
--------------------------------------------------------------------------0----------0000----00----
--11,792--4,572--6,404--2,438--3,633--1,435----------1,164--------------3,325----------------------0----------00-540--0300--0
--262,489--17,323--201,575---14,241--389,607--160,710--359,870--136,527--165,711--82,510--90,488--93,112--34,476--90,944--24,253---50,900--72,413--50,285--13,903-----------3,500037,2920--032,0730--0
--------------------------------------------------------------------------0----------0000--000--0
--------------------------------------------------------------------------0----------0000--000--0
--------------------------------------------------------------------------0----------0000--000--0
317,906171,32399,614149,591109,446141,749287,207309,698391,121417,169196,099191,934215,962279,269140,183110,444131,212151,674230,522211,462162,424155,820142,625144,152131,851129,313269,996298,758222,601227,965264,619144,018145,017211,902178,680--45,63385,24599,98374,87363,77861,80042,48567,39474,86690,76183,08956,74646,68774,63252,90574,80677,701
171,323141,749141,749141,749141,749417,169417,169417,169417,169279,269279,269279,269279,269151,674151,674151,674151,674155,820155,820155,820154,351129,313129,313129,313129,313227,965227,965144,018227,965211,902211,902211,902211,902154,60085,245--85,24561,80061,80061,80061,80090,76190,76171,56390,76174,63265,85764,77967,11581,22976,25476,25476,254
----------------------------------------------------------------------129,585--0----------0000--000--0
----------------------------------------------------------------------85,245--0----------0000--000--0
146,58329,574-42,1347,842-32,303-275,420-129,962-107,471-26,048137,900-83,170-87,335-63,306127,595-11,491-41,230-20,462-4,14774,70255,6428,07326,50813,31214,8392,538-98,65342,03170,793-5,36516,06352,717-67,884-66,88557,30293,43544,340-39,61223,44538,18313,0731,979-28,961-48,276-4,169-15,89516,12917,232-8,033-20,428-6,597-23,350-1,4481,447
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