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顺钠股份 (000533)


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流通市值: 市盈率: 52周最高:4.42 52周最低:2.41

顺钠股份(000533) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
52,39522,0871,101,5141,053,918833,102387,4101,056,488557,655237,67528,956442,980307,374196,11693,568431,672300,960204,297101,972405,927284,120191,44597,956253,315180,787122,47261,966221,798156,594104,68247,897224,670154,530102,49052,744258,135234,282123,08263,573302,161222,081137,87951,873251,933231,667147,25569,988290,246198,426133,15258,135209,395132,96777,11630,383
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72352----4------709709171165420920912851751542513--131313--1,7111,29470561828282303145145461,2421,2191,21883745031045101,19898798747067223321829
4,8172,37951,80828,0866,59210,033135,37013,7366,2307,0911,50714,4703,8771,4742,8355,1944,1408,3211,6794,3592,6368,2262,5798,6384,8752,75115,38211,34910,0987,94222,97110,2259,7781,17122,6338,89817,4435,59811,77116,0383,58023,91013,64821,12720,24613,54226,92141,96010,7345,96720,44028,9179,04810,279
57,21924,4671,153,3571,082,006839,694397,4431,191,863571,391243,90536,047445,195322,552200,16395,207434,511306,364208,645110,420408,123288,994194,506106,195255,894189,438127,36064,729237,180169,654116,07356,544247,701164,838112,35153,997281,072243,325140,67169,217315,174239,338142,67776,620266,031253,104167,54683,540318,365241,373144,87364,572230,507162,11786,38140,691
26,71812,251980,3681,012,619807,036426,8121,005,716531,973213,51514,940294,714196,875129,55067,826250,325170,578119,51864,751286,576190,116123,56459,217189,636135,64793,19445,463171,914127,57688,49335,648201,486117,92583,62644,000184,616159,406100,90645,860209,540150,58392,37647,608188,945177,176116,21557,458237,401162,921116,69740,740167,840107,88455,73023,123
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7,7934,75121,43613,6549,3815,57518,13113,21010,0025,41141,17928,50619,12010,54539,12027,37218,70010,54233,60623,30515,9078,94117,98011,3597,7613,93214,1469,2706,2253,45212,8949,0356,4683,25721,39614,1279,7195,58216,02211,2757,0603,72414,54511,6538,1834,52115,54810,1036,8133,68712,4697,9315,3563,142
4,1221,83212,55916,04011,5401,64515,15611,3306,7462,72729,01023,62017,9699,23235,34522,72615,7858,16034,21525,05517,5069,37515,16911,7998,3993,38911,0558,2036,2832,7879,19510,2619,0913,02927,02621,49017,8789,20710,2267,6816,0722,79711,2899,4846,6193,32110,92610,4197,5173,0746,6705,4824,3431,300
18,6247,259142,89344,90520,7574,638167,33447,92125,08414,25454,12867,25432,10924,86259,43547,75825,58421,94555,56447,60033,00723,99628,67429,62919,3988,75737,90030,01322,36527,51429,80825,2378,4662,58048,85569,71520,30016,21346,60058,93828,87221,49939,72351,07039,60429,57551,97951,59810,13211,51932,04334,66515,9827,008
57,25726,0931,157,2571,087,218848,715438,6711,206,338604,434255,34837,332419,031316,255198,749112,465384,225268,433179,587105,398409,961286,076189,984101,530251,459188,434128,75261,540235,015175,061123,36769,402253,383162,458107,65052,866281,893264,739148,80476,861282,387228,477134,38075,628254,503249,383170,62194,874315,854235,041141,15959,019219,021155,96181,41134,573
-38-1,626-3,900-5,212-9,021-41,228-14,476-33,042-11,443-1,28526,1646,2981,415-17,25950,28737,93129,0585,022-1,8382,9184,5214,6654,4341,004-1,3923,1892,165-5,407-7,294-12,858-5,6812,3804,7001,132-822-21,414-8,134-7,64532,78610,8618,29799211,5293,721-3,075-11,3352,5106,3323,7145,55311,4866,1554,9706,118
8,0007,00017,350133,343110,867530194,57871,73864,55855,100244,034172,24054,17039,170244,344159,213130,71336,383190,620225,610171,10459,02019,70020,00020,000625--------6,417------3,73113,181----382----------059,10880808017,7484,5004,5000
393113,89913,85910,392109091051022821,6871,0882321642,4801,0438633,13412,6038,3758,1465,0812,2506617,279463,6682,2992,2531638067539--5,0435,0213,0043,0041,5091,5091,509955503,1371,6376371371,7581,7581,7581,758
2--14620----1------6,5796,5796,5796,5777,6177,378112613473443439,7256,4403,2222,8522,50035252751635613,76610,647333339333025439431312,9092,7392,2242,2172,8636,3966,1543,2811042,3482,264420
----------0--10,00010,00010,00052,382------------------------------------------------------0----------00----00----00
------------------------------------------5,70012,327--------85,43866,00517,01778772,84831,32720,11115,40114,7949,8069,8060----------00----00----00
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8,0407,03131,395147,223121,259540195,48881,84274,66065,128324,682179,90660,98145,911254,440167,634131,68939,578203,570234,329179,59279,52740,71623,88330,1313,1714,02088,26468,77417,53621,77684,24731,36820,14424,21433,02912,84112,8362,3301,5521,522102,9142,7442,2292,22215,1088,1136,8703,49719,6108,6058,5212,178
4544361,4501,3331,0976792,4482,4371,9661,79422,1949,3086,7475,40315,89810,4365,3552,0427,0925,6753,6731,7258,2382,4472,35399911,46311,6814171501,0548346444499,1669,3008,7381,1873,7222,7737273422,2831,7951,0173551,0865463641661,608668428114
3,0003,00018,190130,859110,0761,000174,47624,87811,87337,000304,411152,93427,52519,650287,933202,938152,23946,139177,000189,690146,39055,52019,60016,72923,491--15,992500500--5003,5613,0613,0613,0006,450357--0------5555552510--00----00
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------1,510--023,64333,20338,74331,632--------------------------5,159----------------------------0--0------00----00----00
--------------------------0------------------370------97,04479,1174,65917,66973,83832,52016,00036,96214,39612,8009,8000--0------00----00----00
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3,4543,43619,640133,702111,1741,679200,56760,51852,58270,426326,605162,24234,27225,053303,832213,374157,59548,181184,092195,365150,06357,24527,83824,70525,84399927,455109,22680,0344,80919,22378,23336,22519,50949,12930,14621,89510,9873,7222,7737273422,3381,8501,0723801,0965463641661,608668428114
4,5873,59511,75513,52110,085-1,139-5,07921,32522,077-5,298-1,92417,66426,70920,858-49,391-45,740-25,906-8,60319,47838,96329,52922,28212,878-8214,2882,172-23,434-20,962-11,26012,7272,5536,015-4,857635-24,9152,883-9,0551,849-1,392-1,221795-3315768941,1571,84214,0127,5676,5073,33118,0027,9378,0942,064
----490490490-5,047----------------980--------------200200200--3,366------1,122------76,50074,500----1,875----------00506--00----00
----490--490----------------------------------200200200--3,366------1,122------1,875------1,875----------00506--0------00
24,50024,50082,34177,00077,00073,32246,00633,90021,900--15,0006,0104,0104,0008,0008,0008,000--2,9002,9002,900--18,2007,7004,300--17,50017,5007,2004,00030,90030,90020,0006,00057,90075,10055,20045,20097,61098,87679,74126,900125,865115,01777,34434,290159,66675,85849,48325,088146,15884,99060,07611,150
----------------------------------------------------39,26039,26039,260------------------0------------0----0------00
----------0--4017676--1,1323735--6,4546,6722,362--11--32,7252,0280481593,279--216,977335513,89721118,14713,75910,812----7,542089418,6061231056,059--6,45318,6628,035
24,50024,50082,83177,49077,49068,27546,00634,30121,9767615,0007,1424,0474,0358,98014,45414,6722,3622,9002,9112,900321,1259,9284,5004860,28560,03946,4604,02138,99930,93320,0056,051138,297149,60255,20145,201117,632112,63590,55326,900125,865122,55977,34435,184178,77875,98149,58731,147146,15891,44378,73819,185
27,39627,87689,44779,09876,9005,00030,67429,68429,684--22,00020,00010,0008,00010,92618,92618,926--12,50012,50010,0008,00010,50010,50110,501--28,90028,90028,9007,00045,90045,91728,01712,017105,692104,39249,60033,200132,719121,163110,71638,890107,343112,26370,26835,933185,54598,67166,41937,998157,28896,86666,45418,170
3,5111677,6206,2734,6423,1978,3814,9992,12078,8856,2902,321898,2916,7863,22113510,33911,1543,3842604,3193,5123,3681654,3205745293741,9761,0398004487,3646,5495,6274,56911,2964,2032,9191,4879,3876,3123,1491,6207,9635,3383,5981,96310,4076,4624,4192,012
1,794----------1,785--------------------------------148148--------------------------0----------00----0------00
------243400--345--------27210--1102,4352,3623,0611,5675711241481252,1561,08006794,616230819,9393,703786637236435532513,48115811120168159158581-3,883246
30,90628,04297,06785,61581,9438,19739,40034,68331,804730,88526,56212,3218,08919,21725,71322,14813625,27426,01616,4449,82815,38914,02414,28217233,34531,63130,5097,37448,55551,57229,04612,546122,994114,64455,30537,835144,388125,730113,98940,702130,212118,73273,52937,573193,676104,16870,17439,967167,77699,44670,89820,188
-6,406-3,542-14,236-8,125-4,45360,0786,606-383-9,82869-15,885-19,420-8,275-4,055-10,237-11,259-7,4762,226-22,374-23,105-13,544-9,8255,736-4,096-9,782-12526,94028,40915,951-3,353-9,556-20,639-9,041-6,49515,30334,959-1047,366-26,756-13,095-23,436-13,802-4,3473,8273,815-2,389-14,898-28,187-20,587-8,820-21,618-8,0037,840-1,003
-3-1021344-488-51-121-57-591371316-33023-3301121-------1-------0------295------0--0-----7-7-18--111100-9-90
-1,861-1,584-6,361528-3,87717,660-13,070-12,157748-6,5138,3934,55519,866-459-9,312-19,045-4,327-1,352-4,73418,77620,50817,12423,049-3,914-6,8865,2375,6702,039-2,602-3,484-12,684-12,244-9,198-4,728-10,13816,428-17,2921,5694,638-3,455-14,344-13,1427,7588,4341,890-11,9001,624-14,277-10,355647,8706,08120,8967,179
13,43813,43819,79919,79919,79919,79932,86932,86932,86932,86924,47624,47624,47624,47633,78833,78833,78833,78838,52138,52138,52138,52115,47215,47215,47215,4729,8039,8039,8039,80322,48622,48622,48622,48632,62532,62532,62532,62527,98627,98627,98627,98620,22920,22920,22920,22918,605--0010,735--35,3850
11,57711,85413,43820,32715,92237,45919,79920,71233,61726,35532,86929,03144,34124,01724,47614,74229,46132,43633,78857,29859,02955,64538,52111,5588,58620,70915,47211,8427,2016,3199,80310,24213,28917,75822,48649,05215,33334,19432,62524,53113,64214,84427,98628,66322,1188,32920,229--0018,605--56,2800
-2,178---122,699--2,996--6,663--4,026--26,180--6,479--17,192--10,509--16,016--7,195--18,351--5,935--7,562--3,817--7,038--7,348--14,335--18,873--19,332--3,11606,56703,072012,908--5,02401,947--2,4120
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2,009--94,724--1,199---584---342--5,441--866--5,125--745--7,576---931--2,819---9--852--77--2,951--200--1,817--346--1,346--111--804---35402,674--2330748---2500
858--2,010--891--1,704--812--2,959--1,256--2,758--2,149--2,912--1,421--1,365--550--1,763--740--1,711--754--3,405--1,505--3,627--1,79603,58701,71604,128--2,19004,484--2,2580
691--652--472--638--264--1,207--693--1,415--1,195--1,333--652--41--96--155--78--126--60--1,716--842--1,618--872--1,603--87501,858--90001,856--7420
96--323--85--157--35--1,059--532--1,227--594--1,015--350--635--253--493--253--406--121--547--181--407--191--295--1310321--1860405--1520
----------------------------------------------------------------------------0------------0----4-------1620
----------------------------------------------------------------------------0------------0----2,587-------1,4000
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----88------2------------------110------53------18---------------0--7------0--2--------0----00----00
0--161--2,403--1,601--292---------------------------------------------------633-------376---416--1,010--10----00----00
----------------------------------------------------------------------------0------------0------------0--
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1,751--6,445--6,033--3,651--1,278--2,633--1,219--3,261--1,147--3,431--1,475--3,706--1,618--2,589--671--1,986--519--4,251--3,138--6,066--3,690--9,750--3,83708,866--4,386010,459--5,4430
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4,213--61,050---17,712---114,868--44,556--31,135---4,183---20,157---10,445---22,642--3,487---22,282---1,714--10,621--5,324--9,555--16,574---25,278---11,747--19,362--6,82804,0010-3,3660-8,301---8,4330-13,406--2,0000
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------------------------------------------------9--------------4---44--5---213---11---2,488--2020-1,675--00-93--00
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11,57711,85413,43820,32715,92237,459--20,71233,61726,35532,86929,03144,34124,01724,47614,74229,46132,43633,78857,29859,02955,64538,52111,5588,58620,70915,47211,8427,2016,3199,80310,24213,28917,75822,48649,05215,33334,19432,62524,53113,64214,84427,98628,66322,1188,32920,229032,898018,605056,2800
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