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ST大洲 (000571)


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流通市值: 市盈率: 52周最高:3.7 52周最低:1.83

ST大洲(000571) 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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
49,74315,527105,04478,32753,18227,916175,765120,63775,70836,540189,042138,05378,63749,631167,857104,58154,33115,48594,46665,72945,42028,18571,26951,16730,49013,99671,52462,97742,81820,21993,01876,18446,93219,962133,884102,14466,77922,968113,62187,12446,99420,61390,61271,39641,02316,65869,46446,22735,42810,84663,48343,70327,50712,80769,52654,64236,30319,691243,98418,92812,1096,620
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----101101101763462152122125353363112184180----------10------592575250216252148525229020386----1016444--5656----2626--636363630------3,250444
13,8284,62824,47013,0789,1363,59927,39222,2548,8495,10747,98164,05542,1948,11125,24434,13424,24819,88216,97831,1129,98920,92620,07811,8497,8832,42619,7452,2992,0572,65026,5043,4302,1851,69617,9111,6861,77992617,1012,8736,6234,58316,5501,2091,09361818,5811,9721,2242,45121,2659,3005,4173,99619,0595,3939932,4482,3052,7581,786779
63,57120,156129,61691,50562,41931,591203,504143,10784,77041,859237,076202,161120,86757,773193,112138,89878,75835,367111,44396,84255,41049,11291,35663,01638,37316,42291,86165,85045,12523,085119,77479,76249,16921,711152,084104,03368,64323,894130,72290,09753,68025,241107,16272,66142,17217,27688,04448,22536,67813,29884,81253,06732,98716,86688,58460,03537,29522,139249,53921,69013,9007,404
17,7777,40450,85441,64824,40113,949102,15979,68448,82326,521111,231128,30894,50338,03892,65456,52728,06713,15141,07727,31218,4999,45938,65027,70617,5277,04247,30636,26722,8839,94838,11523,51614,1516,09946,01034,14522,19911,15637,18428,87416,8826,48229,50322,28114,3947,13832,10621,58215,4175,35728,22021,22312,9216,68335,53027,00718,1007,870228,13614,2557,9544,638
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18,4097,46523,51017,07912,4404,90031,41823,69313,1687,19838,78331,76520,5698,62931,54824,24114,0776,70726,32417,70212,2645,14432,06628,52020,5349,31331,00625,31317,2937,61730,82522,84515,2217,94522,92517,51612,2754,88120,21213,8909,6693,85120,31414,6409,1434,24416,5009,4026,1212,75515,48411,5706,6272,74917,4287,9246,3982,7809,1371,101705338
8,0081,31020,82017,89812,9393,33119,37312,9938,5723,53123,71619,60814,3606,48223,09715,7567,6161,95212,85610,0186,8174,19713,1079,9595,5071,82018,92914,68412,1465,12622,99617,74315,6727,35328,18920,94614,4216,94921,16214,5776,9593,73419,02613,2867,9162,88013,5038,2805,5971,2469,4716,4264,1532,0269,4117,1224,9832,6869,615749598405
8,3322,38320,69516,20312,0964,46821,32715,78310,0125,52395,04653,10013,2433,77128,86818,32510,2003,76720,40516,6519,5165,78721,33713,9529,5823,33532,63423,19111,9735,33834,44119,40110,8185,19242,00616,60312,0105,18934,69226,10710,8296,94323,62916,0659,8054,11218,71012,7227,5042,04018,0526,8114,3245,32817,0908,3593,7985,9805,8726,5884,3093,036
52,52518,562115,87992,82761,87626,649174,277132,15380,57542,772268,775232,781142,67656,921176,167114,84959,95925,578100,66271,68247,09624,587105,16080,13753,15021,510129,87499,45564,29428,029126,37683,50555,86226,588139,13189,21060,90528,176113,24983,44844,34021,01192,47366,27241,25818,37480,82051,98634,63811,40071,22846,03028,02416,78679,45950,41233,28019,316252,76122,69313,5658,417
11,0451,59413,737-1,3215444,94329,22710,9534,194-913-31,699-30,620-21,80885216,94624,04918,7999,78910,78225,1608,31424,524-13,804-17,121-14,777-5,087-38,014-33,604-19,168-4,944-6,602-3,743-6,692-4,87712,95314,8247,738-4,28217,4736,6509,3404,23014,6896,389914-1,0997,224-3,7612,0401,89813,5837,0364,963809,1269,6234,0152,823-3,222-1,003335-1,014
133133140140140----------26,0378,0827,87880091,01441,87740,98936,48922,85612,4849,6323,632--------618618618597,85071,30046,00029,50075,538------272727272,8292,1551,748--1282,541541----------578578----1286666--
88--------222------------------3,5333,3332,901--2,5282,5282,528802,4112,3282,247287,1906,3286,1624745,8205,7885,788--5,0055,0055,00454,1283,8943,8941610--------------0------4171----
1,904--3213131272416435105102--37937337321843124521064264133855010899914126262642115423437773373161951953373007331,2571,1272933701,6661561537928460110
----6,189--------------------------------34----------------------------------------------------3,461--------------625------0------
----77--------------13----4,058------------------------------------------------------------------------------0------3,137------
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2,0451416,3681611531292618426,0728,2007,97980095,45142,25041,36236,70726,81916,09612,7433,6382,9542,9412,9121303,1363,0452,95673105,06577,65352,18829,97881,3795,8035,79125,3745,0385,038387,2946,3655,8372113,9362,84161431,2571,1272933702,870735153793,965668670
4,0443,5621,5891,292104633,0422,9101,0961,0393,5372,8052,7873,4783,5342,9972,1941,4288,6227,2175,7552,03614,0159,7937,2785,37341,60527,50214,1563,02128,48819,8669,4342,0278,8946,0472,65388218,3909,5966,2141,88619,26415,22810,4462,37517,35814,0563,5191,78725,84917,5418,6652,62114,84010,2495,2102,50410,2481,512930196
----200200------6746746748078073005065,2299,95664648,3405,0325,032117,5354,5004,500--2,57272----110,19876,30847,20832,50025,8391,2001,2001,20049,00050,21620,020--2,6041,7621,3904131496----14914914914902,370----6,14710,0006,426--
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------------674------782505165----33--110------------------------------18,490----------------------666------00----22,70722,67422,674--0----12
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4,0443,5621,7891,492104633,7163,5841,7701,7125,1264,1173,2523,52868,76312,9552,2611,49217,07212,24910,7872,04721,55014,29311,7785,37344,17727,57414,1563,021138,68696,17456,64234,52753,2237,2473,8532,08267,39059,81226,2341,88621,86816,99011,8352,78818,17314,0623,5191,78725,99817,6898,8142,77037,54735,29327,8842,50416,39511,5127,356208
-2,000-3,4204,579-1,33249-62-3,686-3,557-1,752-1,70820,9464,0834,728-2,72826,68829,29539,10135,2159,7473,8471,9571,590-18,597-11,352-8,866-5,243-41,041-24,528-11,200-2,947-33,620-18,521-4,455-4,54928,156-1,4441,939-2,080-62,016-54,774-21,196-1,848-14,574-10,626-5,998-2,577-14,237-11,220-2,905-1,784-24,741-16,562-8,521-2,400-34,676-34,559-27,731-2,425-12,429-10,844-7,289-208
--------------------4,0004,000----------------------------48,43648,43648,4361,0442------36,313------800800----565165120--36,17936,17913,7991,059--------2,2641,620----200200----
--------------------4,000------------------------------20,64420,644----2------17,842------800----------------36,179------------01,620----0200----
----13,40013,4003,40033413,97811,5715,9571,347107,88380,40848,9544,94530,67819,5871,523--122,88597,71178,01144,01192,50581,40556,45544,60586,98980,56545,9655,00356,55937,00014,5001,00047,50056,41221,000--42,90050,10029,8001,5008,5008,5008,500--25,39525,3954,3951,19523,70021,70020,7002,0005,0004,0001,0001,0000------
----------------------------------------------------------------------------30,00029,880----------------------------0------0------
13208,5018,5012187115,97015,62015,62010,00084,87630,8224,093--42,01111,6803,000--30,152222--------3737----------------------------------------------------0------0------
132021,90121,9013,61840529,94927,19121,57711,347196,759115,23053,0474,94572,68931,2684,5230153,03797,71378,01344,01392,50581,40556,45544,605135,462129,03894,4016,04756,56137,00014,5001,00083,81356,41221,000073,70080,78029,8001,5009,0658,6658,620--61,57461,57418,1942,25423,70021,70020,7002,0007,2645,6201,0001,000200200----
500--18,03716,8004,40033433,11124,03422,03117,25990,75459,55323,75020,37277,65764,18252,08952,089117,157100,15764,80749,82956,88149,06416,9273,43836,33636,33626,000--22,70021,5007,0001,000106,10075,10024,1003,0003,45010,6508,500--8,8508,8508,850--38,09524,85213,8001,2006,0004,6003,6001,6002,000------0------
1,1625684,7173,0082,4195974,0062,5811,8251,1126,8914,5543,2511,2418,7087,1693,2752,0039,3017,4763,6191,8649,0547,1573,8391,6896,5373,9679805918,1807,1256,73431411,90211,2852,4217197,3685,7715,1684,8917,9387,1377,133881,106546412842,7514242894301357737393939--
----2,4221,3931,393--6363737--412485485--447559559559311311311--1,4681,946400320434474------------2,753------5,030------------------------------0------039----
6,6343,36824,98511,5177,4873,74822,68417,53513,7895,26094,94341,97823,09516229,6019,75816516553,28722,74222,689189281281281281200200200160405--------------120142------------377--------------73------115------
8,2963,93647,73931,32414,3064,67859,80044,15037,64523,631192,589106,08650,09621,775115,96681,10955,52954,257179,744130,37591,11551,88166,21656,50321,0475,40843,07340,50227,18075131,28528,62513,7341,314118,00286,38526,5213,71910,93816,56313,6684,89116,78815,98715,9838839,57725,39814,2121,2848,7515,0243,8891,6432,07313577371543939--
-8,164-3,936-25,838-9,423-10,688-4,274-29,851-16,958-16,068-12,2844,1709,1452,950-16,831-43,276-49,841-51,006-54,257-26,707-32,662-13,102-7,86826,28924,90335,40839,19792,38988,53667,2215,29625,2758,375766-314-34,189-29,973-5,521-3,71962,76264,21716,132-3,391-7,723-7,322-7,363-8821,99736,1763,98297014,94916,67616,8113575,1915,48492396346161-39--
-84-56-89-2-27-123-105-151-174-113-142-61-277-97-32-32-476316-14-45-106-128-162-180-421-267-64718----------------------------------------------0-------706------
798-5,818-7,530-12,067-10,097580-4,434-9,667-13,776-15,079-6,697-17,534-14,191-18,9832603,4706,861-9,300-6,116-3,639-2,84518,201-6,218-3,69911,60328,68712,91430,13636,847-2,548-14,929-13,889-10,381-9,7416,921-16,5944,157-10,08218,21916,0934,276-1,008-7,607-11,559-12,447-3,76414,98521,1953,1171,0843,7907,15113,253-1,964-20,360-19,451-22,7921,360-16,311-11,686-6,994-1,222
9,2149,21416,74416,74416,74416,74421,17721,17721,17721,17727,87527,87527,87527,87527,61527,61527,61527,61533,73133,73133,73133,73139,94839,94839,94839,94827,03527,03527,03527,03541,96441,96441,96441,96435,04335,04335,04335,04316,82416,82416,82416,82424,43224,43224,43224,4329,4479,4479,4479,4475,6575,6575,6575,65726,01726,01726,0173,34342,32814,73114,73114,731
10,0123,3969,2144,6766,64717,32416,74411,5107,4016,09821,17710,34013,6838,89227,87531,08434,47618,31527,61530,09130,88651,93233,73136,24951,55168,63539,94857,17063,88124,48627,03528,07431,58232,22341,96418,45039,20024,96135,04332,91721,10015,81616,82412,87211,98420,66724,43230,64212,56410,5319,44712,80718,9093,6935,6576,5663,2244,70326,0173,0467,73813,510
-4,847---35,282---2,444---61,584---7,873---106,229--4,553--4,471--2,888--31--4,763--3,513--5,217--7,629--5,123--16,075--5,992--10,488--8,853--19,819--10,287--19,748--9,858--12,716--5,63005,01802,176--2,251--1,648--738---416--
----------------------------------------------------2,015--1,416----------------------------------3,110------714------441------45------
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398--5,771--398--16,080------86,191--37--886--663--1,300---313--952--4--581--44--508--39---45--40--499---5--206--318---316--150---584--179--278--106---308--118--
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