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穗恒运A (000531)


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流通市值: 市盈率: 52周最高:10.33 52周最低:4.93

穗恒运A(000531) 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
261,264163,79272,358352,688271,310169,22774,616336,238251,663167,16686,775297,461192,714112,69855,463248,914200,364127,76963,447305,081241,308154,45980,672421,735323,852217,273121,715512,622401,690251,208113,906409,507290,629176,07381,522338,020247,330148,77049,116363,246257,398153,81083,622315,272225,093133,82159,732239,635157,07185,48934,953198,355132,09681,98940,504
----------------------0------0--------------------------------------------------0------0--0--0--0--00
----------------------0------0--------------------------------------------------0------0--0--0--0--00
----------------------0------0--------------------------------------------------0------0--0--0--0--00
----------------------0------0--------------------------------------------------0------0--0--0--0--00
----------------------0------0--------------------------------------------------0------0--0--0--0--00
----------------------0------0--------------------------------------------------0------0--0--0--0--00
----------------------0------0--------------------------------------------------0------0--0--0--0--00
----------------------0------0--------------------------------------------------0------0--0--0--0--00
----------------------0------0--------------------------------------------------0------0--0--0--0--00
----------------------0------0--------------------------------------------------0------0--0--0--0--00
2651756024215411690259------7------0--------202020------------------------3827382--43141122121523--0--0--000--00
10,2588,5764,4206,9223,6992,6029279,9363,7592,8331,1727,8734,8221,9248444,9004,0692,6381,1914,7083,3011,5799466,0523,7112,8782,46015,0314,9133,0046503,2782,5187584175,2072,4552,0431,7757,8963,9104572681,5599754763621,1201,4879481621,3781,211617567
271,786172,54376,837359,853275,163171,94575,632346,432255,421169,99987,947305,342197,536114,62256,307253,814204,433130,40764,639309,790244,629156,05881,639427,787327,564220,150124,175527,653406,602254,212114,557412,785293,147176,83281,939343,609249,858150,89550,891371,574261,719154,48784,105316,854226,068134,29760,094240,755158,55786,43735,116199,734133,30782,60641,071
177,751111,35057,127247,690184,710119,64553,395226,093171,339106,37850,956148,21981,45940,72516,409156,958130,99981,10423,913180,376144,948113,02345,167206,166151,700111,44740,868269,095201,783132,54861,254283,111214,249120,93452,841257,736193,613123,32950,297251,617200,140144,30296,990255,270208,212130,27662,163153,395106,50167,48228,38399,90570,71544,14720,883
----------------------0------0--------------------------------------------------0------0--0--0--0--00
----------------------0------0--------------------------------------------------0------0--0--0--0--00
----------------------0------0--------------------------------------------------0------0--0--0--0--00
----------------------0------0--------------------------------------------------0------0--0--0--0--00
----------------------0------0--------------------------------------------------0------0--0--0--0--00
20,17913,5506,89430,93521,44814,4206,40332,65223,37816,0177,29230,36720,83814,1177,45732,12621,39113,4587,17829,85920,25513,4706,43723,81016,74010,8495,31522,63414,8719,7695,15421,29814,2549,7494,50119,79713,8849,1064,21518,77711,4627,7873,79515,22710,5917,1863,34814,0518,7945,7662,48411,3037,7415,1462,577
20,80715,69212,14129,51920,49512,9618,11628,26221,51216,55910,78932,90720,41911,9795,80434,35628,10919,4847,56843,31835,60117,80911,55151,04636,82622,62113,70647,01932,77320,5429,78829,16919,15811,7687,08932,55522,42315,61510,65336,87026,94814,8916,60828,74021,38914,2819,03737,05325,71315,0948,40930,48022,62014,5657,313
6,6314,7051,5529,4156,2703,9301,8719,3217,2774,6602,6219,3945,9845,2302,3064,4806,7047,9372,2116,7084,3792,3751,1186,8665,2163,1901,44720,1708,5677,0642,8545,3096,2763,7612,3458,6544,9203,9752,66710,8082,4381,3697203,6413,7222,7171,3634,0755,5981,8645752,5212,2351,377848
225,369145,29777,714317,559232,922150,95769,785296,328223,506143,61671,658220,887128,70072,05031,976227,919187,203121,98340,871260,261205,182146,67864,273287,887210,482148,10761,335358,918257,995169,92379,050338,886253,937146,21266,776318,741234,840152,02567,832318,073240,988168,349108,113302,877243,915154,46075,912208,574146,60690,20639,850144,209103,31265,23531,622
46,41727,246-87742,29442,24020,9885,84750,10431,91626,38416,28984,45468,83642,57224,33125,89517,2308,42423,76849,52939,4479,38017,366139,900117,08172,04462,840168,735148,60884,28935,50773,89839,21030,62015,16324,86715,018-1,130-16,94153,50120,731-13,861-24,00813,977-17,847-20,163-15,81832,18111,952-3,769-4,73455,52529,99617,3719,450
------50,000--------------0------0--------------------------------------------------0------0--0--000--00
5,2515,2511,957545545545229613613306--11,49711,49711,497--5,159961961961572572572--2,3455505505501,544605605605--------3,4573,4573,457------0------0--178898901481481480
7,5087,4834,69349121251299--29287--5252----7756363--270565362,5972,5682,372-41,67620--2316161627--0--4977221118468676
----------------------0------0--------------------------------------------------0------0--0--000--00
----------------------0------0--------------75------342336342--500500500500--114----2,160--0--1,277886--98989890140543315
----------------------------------------------------------------------------------0------0--0------0------
12,75912,7336,65050,594557557234625622316011,52611,52511,50405,2111,0139619611,34763563502,6906066035564,4833,5093,3206012,1765025005003,4803,5873,473162,187--0--1,325951322781881889037126924821
13,86110,7186,26924,62416,3399,6624,83222,71718,8108,0135,47023,24017,65312,7867,05315,32610,1926,3494,34117,1357,9895,09968312,1866,0995,6152,65413,7523,8612,7111,9347,2116,6846,0831,85225,92919,13314,53310,55134,62631,80516,80610,17726,33318,22414,5618,16145,45132,15220,09913,76173,10551,44032,68712,683
28,41625,018--9,6728,000----41,9331,9331,9331,9334,6433,3433,3433,34397,913--------------36,89836,898----37,52535,5674,0768948,8008,8008,8008,800--------48,79924,60120,450--20,45020,45020,450--0--000--00
----------------------0------0--------------------------------------------------0------0--0--0--0--00
----------------------0------0--------------------------------------------------0------0--0--000--00
----------------------0------0--------------35------342342342342890890890500390390--------27685----0--10410410169271603723
----------------------------------------------------------------------------------0------0--0------0------
42,27835,7366,26934,29624,3399,6624,83264,65020,7429,9467,40327,88320,99616,12910,396113,23910,1926,3494,34117,1357,9895,09968349,11842,9975,6152,65451,61939,7717,1293,17116,90116,37415,77311,15226,31919,52314,53310,55183,42556,40537,53310,26346,78338,67435,0118,16145,55532,25520,20013,82973,37551,50032,72512,707
-29,519-23,00338216,298-23,782-9,106-4,598-64,026-20,120-9,630-7,403-16,357-9,471-4,624-10,396-108,028-9,179-5,388-3,380-15,788-7,353-4,464-683-46,429-42,391-5,012-2,098-47,136-36,262-3,810-2,570-14,726-15,872-15,273-10,652-22,839-15,936-11,060-10,535-81,237-56,405-37,533-10,263-45,457-38,579-34,998-8,159-45,276-32,067-20,012-13,739-73,004-51,231-32,477-12,686
------250250250----------0------5,2635,263----2020------------8080--------------------13,00013,00013,00013,0002,100--0--600--002,7002,7002,7002,400
------250250250----------0------5,2635,263----20----------------80--------------------13,000--13,000------0--600--0--2,700--00
283,331214,33089,165478,257354,221291,973179,921243,177190,618154,30386,000159,078133,90377,50337,003134,300111,000103,5008,00079,000126,25550,45522,500205,300154,050103,33139,250240,665202,245119,28077,480220,700188,550115,55044,450167,000134,00084,50012,000284,150165,550121,05057,550178,988143,850104,49245,052380,392273,581170,86965,781291,593226,925142,42248,795
------50,00050,000------------19,98519,985----94,55594,555----94,55545,00045,000--47,85647,856----39,880--------------------------0------0--0--0--0--00
5,1155,1155,115----------------0------0------19--------------------19--4041201981801801662,9007,1254,9492,9001,5529160--10,0168,4495,3733,1619,8655,8875,314636
288,446219,44594,279528,507404,471292,223179,921243,177190,618154,30386,000179,063153,88877,50337,003234,118210,818103,5008,000173,594171,27595,45522,500253,156201,906103,33139,250280,625202,325119,28077,499220,700188,590115,59144,470167,198134,18084,68012,166300,050185,675138,99973,450182,640144,767104,49245,052391,008282,030176,24168,942304,158235,512150,43651,831
389,245303,418152,000425,383344,039209,847130,000223,365194,363149,963104,463180,341132,34165,2508,000145,437148,150103,1506,450179,825126,85045,10028,750297,746201,815121,91556,565312,044207,594104,59446,594215,200158,550114,31736,750173,550125,55086,05011,950226,050131,45084,45042,950122,30875,00053,00022,000312,452232,453127,91643,564245,731168,576104,97042,844
33,08724,4404,01631,04627,36614,2363,56039,11036,42321,3521,67022,40621,49815,5493,53543,39540,93032,2254,19827,20025,3528,9975,66026,38821,96717,2727,12224,38219,38213,6805,86650,76740,9399,3054,35118,04613,6798,5884,87019,08614,4678,8914,68129,89524,51518,8984,22029,12525,35922,1432,61939,44536,93534,67218,504
1,300----1,3901,39090--4,5764,576----01,390----7,7467,7467,746--105105105--287287----726726345--2,1552,115----105105105--20--0------9,753--10,449--0--8,857--00
------5,115--------------0264120--0264120----264120----194132--0866--628637--------02301,7155,4831,6721,5974,9262,0261,9101,91712,5909,1125,7813,34612,0827,3774,2821,072
422,332327,858156,016461,544371,405224,083133,560262,474230,786171,315106,133202,747154,10380,91911,535188,832189,344135,49510,648207,025152,46654,21734,410324,134223,976139,31963,687336,426227,062118,28052,460266,595200,126123,62241,101191,596139,22994,63817,051246,852151,40095,01449,228157,128101,54173,80828,137354,167266,923155,84049,530297,258212,888143,92462,420
-133,886-108,413-61,73666,96333,06668,14046,361-19,298-40,168-17,012-20,133-23,685-216-3,41725,46845,28621,475-31,995-2,648-33,43018,80941,238-11,910-70,978-22,070-35,988-24,437-55,801-24,7371,00025,039-45,895-11,536-8,0313,369-24,398-5,050-9,959-4,88553,19834,27543,98624,22225,51143,22630,68516,91536,84115,10720,40219,4136,90122,6236,512-10,589
----------------------0------0--------------------------------------------------0------0--0--000--00
-116,988-104,170-62,232125,55451,52480,02347,610-33,219-28,372-259-11,24744,41359,15034,53139,402-36,84729,526-28,95917,73931150,90246,1554,77222,49352,62131,04436,30565,79887,60981,48057,97513,27711,8027,3167,879-22,370-5,967-22,149-32,36125,462-1,399-7,408-10,049-5,969-13,200-24,476-7,06223,746-5,009-3,380940-10,5781,388-8,593-13,825
251,773251,773241,174115,619115,619115,619115,619148,838148,838148,838148,838104,425104,425104,425104,425141,273141,273141,273141,273140,962140,962140,962140,962118,469118,469118,469118,46952,67152,67152,67152,67139,39339,39339,39339,39361,76361,76361,76361,76336,30136,30136,30136,30142,27042,27042,27042,27018,52518,52518,52518,52529,10329,10329,10329,103
134,785147,603178,942241,174167,144195,642163,229115,619120,466148,580137,591148,838163,575138,956143,828104,425170,799112,314159,012141,273191,864187,117145,734140,962171,090149,513154,773118,469140,280134,150110,64652,67151,19546,70947,27339,39355,79539,61429,40261,76334,90228,89326,25336,30129,07017,79435,20942,27013,51615,14519,46418,52530,49120,50915,277
--26,109--10,245--4,474--20,240--13,228--58,737--23,602--49,033--30,665--79,306--47,826--37,275--15,355--29,464--15,875--10,545--7,034--27,140--15,651--45,242--21,4820-6,83902,455--962--208025,732--12,1280
----------------------------------------------------------------------------------0------0--11,140--0--0--00
----------------------------------------------------------------------------------0------0--0------0------
---131--295--184--79--44--564--76--532--21--99--3--34--3--17--5--13--3--18--13--22--5--4--6--10,771--10,76901--70
--12,639--23,879--11,858--23,698--11,834--22,056--10,554--21,910--10,177--19,801--9,818--20,018--9,862--19,734--9,906--19,435--9,604--18,796--9,320--18,263--9,618018,89309,892--20,909--7,276012,925--6,4270
--431--841--514--746--440--659--418--545--316--396--184--406--205--411--203--453--208--409--203--385--198--368--180--289--11003--10
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