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神州信息 (000555)


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流通市值: 市盈率: 52周最高:16.28 52周最低:8.8

神州信息(000555) 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
625,993366,569142,9691,012,110619,333375,947172,967888,478530,866279,754124,108912,793571,635360,092117,411758,785432,394246,473103,757827,270553,948358,245148,109822,7601,1919895005,3444,6723,5841,81111,3768,2135,2102,74510,3267,6593,058481,0726796791042,7762,7152,586404181818--78209209186
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------------------------------------------------------------------------------0--0----------0------0--00
6544081731,9169565422742,0491,1656671971,3046736013436084782747940633315483970------------------------------388291291213--------0------0--00
7,7154,3731,4226,2624,6222,3421,0808,0123,8551,8994,1072,3252,0218384257,8546,5394,8143,0266,2392,4271,3124453,862127655411,0001,0282632,923510827688597141317112802510976--1,096938916888
634,362371,350144,5641,020,288624,911378,831174,321898,539535,886282,320128,411916,421574,330361,531118,179767,246439,411251,561106,862833,915556,708359,712148,637827,5921,2039965065,3494,6773,5881,81212,3779,2415,2362,74813,2497,6643,059482,2871,6571,5664583,0932,8262,6664291272524--1,1741,1481,1261,074
504,832319,899145,702736,365499,422328,747163,923635,280440,893278,270130,497675,059434,534284,291127,716595,491361,394217,523102,291634,530468,145304,960142,566668,6722,1201,8341,1775,0645,0644,1842,06511,1038,2775,3392,8789,3077,5693,021--1,2396476471042,7152,3512,22240414------0171717
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122,79084,37338,478150,035113,60278,04636,633137,626103,69869,32932,117104,13977,45353,10023,28687,37165,92045,71619,28777,51060,38439,96319,32471,710210152992381651046223316411471168121704311365361893392813523321457322113
25,35419,8837,52550,10738,83528,45013,37141,32929,62421,23812,62037,87728,59616,2085,31534,09325,99717,18814,95233,70324,70617,8099,36432,58524161221610155324226165209055000100--8884
42,87324,2458,00360,05745,11928,36614,95949,93942,91622,4789,09942,92536,07121,03018,34742,45438,59724,5337,66337,85822,61913,7625,28238,516315198943893232331112512902231012,8781,8361,7546884,8089325823292804354121059143115421,3411,1051,1001,056
695,849448,400199,708996,564696,978463,608228,886864,175617,132391,315184,334860,000576,654374,629174,663759,408491,908304,961144,193783,601575,855376,494176,536811,4832,6702,2001,3825,6935,5684,5312,23911,5918,7355,6783,05212,3969,5534,8607366,1811,6521,2654563,0922,8242,662428126176136461,4071,1621,1451,090
-61,487-77,050-55,14423,725-72,067-84,777-54,56534,364-81,246-108,994-55,92256,421-2,324-13,098-56,4847,839-52,497-53,400-37,33250,313-19,146-16,782-27,89916,109-1,467-1,204-875-345-891-944-427786506-442-304853-1,889-1,801-687-3,8945301212421-151-112-46-233-14-19-16
3,138910--11----371371371--7387389837382,1871,72111117,5071,863----485------------------------------0--0----------0------0--00
4,5371,9446723,9463,1372,0151,5013,7612,6922,1117182,8522,0709266033,1532,5711,5678782,6072,6071,9651,554957------------------------------0--0----------0------0--00
1819279911010520180127161014338701051165727862017------------------------------0--0----------0------1,560--00
------5,3835,3832,7581,750------2------------------------2,576------------------------------0--0----------0------0--00
974,968772,330417,2701,072,000736,130599,830333,7501,214,057770,489573,843302,153434,237283,351189,677112,044141,00061,50040,00030,000259,500259,500259,500161,500230,000------------------------------0--0----------0------0--00
------------------------------------------------------------------------------0--0----------0------0------
982,824775,275417,9491,081,429744,760604,708337,0211,218,368773,679576,342302,883437,969286,198191,593113,385146,44465,80341,58430,893269,686264,047261,527163,054234,0350000000000000----0--0----------0------1,560--00
3,4126304524,0562,7871,7478919,1955,8323,9483,24221,5205,5752,6971,0155,2241,7301,1891003,6521,0796702546,6421110------1332--66----0--0--0------01110--00
4,9574,9574,9502,4452,4852,4455020,12318,56618,56618,5667,82010,9055,80614,34223,12922,09022,0902,5002,500----390--------------------------------0--0----------0------0--00
------------------------------------------------------------------------------0--0----------0------0--00
-----------------388----40,2635536539270------16,623------145------------------------------0--0----------0------0--00
927,039710,930412,9701,133,881771,800555,330304,2501,226,169785,589579,434333,753470,569342,535222,925137,725121,74242,19020,00010,690279,737279,500259,500161,500230,000------------------------------0--0----------0------0--00
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935,408716,517418,3721,140,382777,072559,522305,1911,255,487809,599601,949355,561540,172359,568232,081154,009150,09666,01043,27913,290302,512280,579260,170162,144236,78711100001332066----0--0--0------01110--00
47,41658,758-423-58,954-32,31245,18631,830-37,119-35,920-25,607-52,678-102,203-73,370-40,488-40,624-3,651-207-1,69617,603-32,825-16,5311,357910-2,752-1-1-1-0000-13-3-20-6-6----0--0---0------0-1-1-11,560--00
1,8301,265--365100100--671480398--57,523320170--440440----22,877210210--20,000------------------------------0--0----------0------0--00
1,8301,265--365100100--671480398--1,504320170--440440------210210----------------------------------0--0----------0------0--00
71,97345,58943,635159,277100,73451,46624,523205,640171,114160,61487,261201,457177,907115,79949,410164,904128,33084,70027,333215,251167,710113,77446,046175,780----------------------4,1002,0002,0001,0004,400--0----------0170131480--00
----------------------20,000------------------------------------------------------0--0----------0------0--00
174----925925----3203205029021,5741,5741,574----------2,2462,246664,086------------------------------0--0----------0------0--00
73,97746,85443,635160,568101,75951,56624,523206,631171,914161,51488,163280,555179,801117,54349,410165,344128,77084,70027,333240,373170,166113,99046,051199,866000000000004,1002,0002,0001,0004,400--0----------0170131480--00
134,917111,51746,368139,884119,173100,06267,768185,819137,877109,78536,956238,573212,357157,78973,076143,964101,71242,62927,451238,067146,445109,48252,885155,536--------------4,0004,0004,000----------0--0----------01818--1,267--00
10,2967,5582,49710,8288,7147,1031,91514,34811,8016,2211,19810,6299,1868,1412,6595,8875,3414,3193633,1922,1331,5026774,701------------------------------0--0----------0------81--00
------190------3,3483,348----1,7281,7281,728----621--------------------------------------------0--0----------0------0--00
2142121933,80827793--154101375295563,0122,0302,0301,9552,4533,135632582582582322,723------------------------------0--0----------0------0--00
145,426119,28749,058154,521128,164107,25869,684200,321149,780116,38038,183249,758224,554167,96077,765151,806109,50650,08427,876241,516148,836111,24253,794162,95900000004,0004,0004,000000----0--0----------01818--1,348--00
-71,449-72,433-5,4236,047-26,405-55,692-45,1616,31022,13545,13449,98030,797-44,753-50,417-28,35513,53819,26434,616-543-1,14321,3302,748-7,74336,9070000000-4,000-4,000-4,00004,1002,0002,0001,0004,400--0----------015211348-1,348--00
-15-149-185-87-76-135-271-211-138-342-1081,285895800580189-236-30437493329181196305------------------------------0--0----------0------0--00
-85,535-90,875-61,174-29,270-130,859-95,417-68,1673,344-95,169-89,809-58,728-13,700-119,553-103,203-124,88317,914-33,676-20,783-20,23416,838-14,018-12,495-34,53650,569-1,468-1,204-876-345-891-944-427-3,227-3,498-4,444-3044,9471051993135065301202421001-21-14-19-16
148,368148,368148,368177,637177,637177,637177,637174,293174,293174,293174,293187,994187,994187,994187,994170,079170,079170,079170,079153,241153,241153,241153,241102,6731,8811,8811,8812,2272,2272,2272,2275,4545,4545,4545,4545075075075072222--1110111022220
62,83257,49387,193148,36846,77882,220109,470177,63779,12484,484115,565174,29368,44184,79163,111187,994136,403149,296149,845170,079139,224140,746118,705153,2414146771,0061,8811,3361,2831,7992,2271,9561,0105,1505,4546127078205077303403531111-21720
--12,662--4,727--24,794--31,813--10,982--25,513--8,097--37,199--9,537--28,712--10,154--24,230-685-448---830---417--62------367-------795--0--190----334-------7,863--00
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--13,504--48,417--16,416--8,108--12,584--6,156--9,373---2,505--7,082--476--4,528--13,874------0-------550-------1,586------55--0--11------4------6,145--00
--2,492--6,337--3,256--6,181--2,776--3,321--1,807--4,017--2,092--4,590--2,349--5,01311--2--1--2------1------0--0--00----33------60--00
--2,162--4,305--1,944--2,830--1,263--1,315--458--913--455--386--163--29321--2--1--1--------------0--0--0------0------24--00
--477--982--500--970--411--246--122--249--126--260--139--180------------------------------0--0--0------0------0--00
------------------------------------------------------------------------------0--0----------0------0--00
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---113------96------66--293--198--743--136--46---3--94------------------------------0--0--0------0-------394--00
------748------172--------------------------------------------------------------0--0--0------0------0--00
--691--226---182------------------------------------------------------------------0--0----------0------0--00
------------------------------------------------------------------------------0--0----------0------0------
------------------------------------------------------------------------------0--0----------0------0------
--4,521--7,717--3,853--8,326--3,623--5,672--2,970--2,548--977--3,253--1,583--2,555212140--282--145--304------757------733--0--233------493------994--00
---3,166---18,396---17,172---4,481---2,477---2,580---1,016---2,574---1,400---3,576---3,957---3,313------30----------------------0--0--0------0------0--00
---1,531---4,424---1,743---1,773---2,157---708---1,234--1,598---937---683---2,313---2,350------------------------------0--0--0------0------0--00
--950--926---28---112---65---105---26---47---23--229--------------------------------------0--0--00----0------0--00
---1,689---100--20,558---49,781---5,297---14,540---12,927---56,624---21,542--11,896---19,252--18,441------------------------------0--0--0------0------2,924--00
---78,956--3,723---48,841---58,353---104,585---55,912---55,487---32,623---59,544--50,477--16,311---20,713-7-9---1--166--1,007------2,916------1,063--0---7080-----789-------3,944--00
---29,054---31,463---88,229--90,466---26,119--87,750--34,568--54,944--9,642---45,752---26,484---22,195-991-889--169---840---40-------1,601-------4,950--0--4450-----76------1,821--00
------------------------------------------------------------------------------0--0----------0------0------
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------------------------------------------------------------------------------0--0--0------0------0--00
---77,050--23,725---84,777--34,364---108,994--56,421---13,098--7,839---53,400--50,313---16,782--16,109-1,467-1,204---345---944--786------853-------3,894--0--1------1-------233--00
------------------------------------------------------------------------------0--0----------0------0--00
------------------------------------------------------------------------------0--0----------0------0--00
------------------------------------------------------------------------------0--0----------0------0--00
62,83257,49387,193148,36846,77882,220109,470177,63779,12484,484115,565174,29368,44184,79163,111187,994136,403149,296149,845170,079139,224140,746118,705153,2414146771,0061,8811,3361,2831,7992,2271,9561,0105,1505,4546127078205077303403531111-21720
148,368148,368148,368177,637177,637177,637177,637174,293174,293174,293174,293187,994187,994187,994187,994170,079170,079170,079170,079153,241153,241153,241153,241102,6731,8811,8811,8812,2272,2272,2272,2275,4545,4545,4545,4545075075075072222--1110111022220
------------------------------------------------------------------------------0--0----------0------0--00
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-85,535-90,875-61,174-29,270-130,859-95,417-68,1673,344-95,169-89,809-58,728-13,700-119,553-103,203-124,88317,914-33,676-20,783-20,23416,838-14,018-12,495-34,53650,569-1,468-1,204-876-345-891-944-427-3,227-3,498-4,444-3044,9471051993135065301202421001-21-14-190
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