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*ST 海马 (000572)


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流通市值: 市盈率: 52周最高:3.27 52周最低:1.63

*ST 海马(000572) 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
307,773223,047103,417474,202353,188267,899155,828841,781662,898498,847304,1321,262,787869,593657,559409,561957,280677,189557,301325,7611,047,382775,972537,040251,3861,021,336773,331504,620247,394909,239759,454546,946298,1531,094,062850,710572,786322,1611,170,270805,729611,315278,969673,557517,627458,299253,307626,085484,451350,169199,245919,961833,239538,024275,027445,142282,171177,6175,777
-35,819-35,052-41,43954,07311,380-998-24,147-57,008149,045-17,43227,862-19,186-906-17,060-57,309114,40456,9367,37621,9029,96015,529-5,3719,407-20,702-6,922-9,377-13,18135,73429,9586,050-30124----------------------0000----0------0--
3,3138,01613,414-9,955-9,620-6,948-7291,2866,28211,055-3,558-5,380-14,050-14,050-55513,090-960-960-960960----------------------------------------------0000----0------0--
565656-104----------24,166--20,00020,00020,000-3,000-20,000-------9-94,99114,975268268-9,635-9,72613,947-49,854-70,153-10,005-13,947----------------------0000----0------0--
--------------------------------------------------------------------------------------0000----0------0--
--------------------------------------------------------------------------------------0000----0------0--
--------------------------------------------------------------------------------------0000----0------0--
--------------------------------------------------------------------------------------0000----0------0--
9,0206,2683,52021,60517,07611,9886,06735,87526,59217,7148,48739,53127,43118,02211,53332,84922,48015,6137,90724,57718,53211,9807,07322,04415,6647,7915,05926,77622,30913,5647,83520,59715,466------3,0111,601----------0000----0------0--
--------------------------------------------------------------------------------------0000----0------0--
--------------------------------------------------------------------------------------0000----0------0--
2,51428315350,02843,62910,3056,71021,14011,1447,8274,3153,8291,1719248391,4961,3876573971,4638706214701,4687947335391,7601,510779176366311----620506----5514634634571,47176245445434130------0--
29,42223,58320,81218,48519,2918,4883,78217,75717,4939,9953,60321,87514,0737,5322,67728,83620,29610,2252,30022,13317,7267,8295,86740,31129,8367,2162,38134,98517,79115,38511,57729,13323,12316,1168,80639,10624,61717,7904,63219,31225,5406,1641,92716,34226,8886,0381,5339,8089,9361,00416,59652,47614,72310,8561,505
316,279226,20199,933608,335434,945290,734147,512860,831873,454552,172344,8421,323,455917,312672,927363,7461,127,954777,327590,211357,3081,106,465828,620557,090289,1781,064,724812,969501,349232,4661,022,441781,167512,570307,7061,130,336889,610588,902330,9671,209,995833,862630,706283,601693,421543,631464,926255,691643,898512,101356,661201,232929,803843,188539,028291,624497,618296,894188,4737,282
262,976152,57465,876587,841491,803340,611170,344940,892791,963573,331261,365893,233656,499434,683213,469787,879572,317402,777206,567739,919568,664394,439203,681824,561602,794375,534173,427845,865649,220442,644226,1201,041,719788,000515,677280,155913,656671,656428,950174,805485,308340,662195,926105,487714,504574,170414,415224,280942,143774,711517,343235,638418,016269,999171,7113,423
-38,709-29,930-3,664-179,388-183,328-136,335-71,747-124,104-116,956-31,27724,904155,65084,17332,83417,23661,66911,55912,76514,292110,11464,31842,04210,06371,48431,5464,604-4,19240,71630,64918,1002,68120,0369,4688,0971,5737,0981,791500----------0000----0------0--
--------------------------------------------------------------------------------------0000----0------0--
--------------------------------------------------------------------------------------0000----0------0--
1,8921,3448523,4071,8171,0015049,1755,1612,6836143,1132,0371,1205141,41859034614169547731271248142107501,8131,1921,030--------------------------0000----0------0--
--------------------------------------------------------------------------------------0000----0------0--
39,24328,35216,21566,02550,38535,68421,06574,67957,54841,69925,68872,76654,32638,42722,83364,45948,42734,69320,12554,98341,22827,89715,74547,93336,55724,89114,55343,25832,96722,65813,22739,77929,47620,03611,44029,40521,52714,5357,87519,33214,0629,6465,29317,88413,5989,4915,47415,49711,0017,4644,1152,3071,7441,193659
8,6976,1683,58927,62925,18821,50016,20856,64647,98339,82325,366104,23778,96662,51838,93395,83368,55158,16835,12089,78265,68945,74321,92664,80649,70335,78218,38765,59454,94440,31822,39873,97458,20643,06425,58870,36854,17143,13526,97842,96032,42423,9488,25734,22226,33019,86311,23153,89641,83131,86217,5235,3331,8821,476240
12,04212,7597,93053,92447,60432,62019,71784,38350,73035,07715,77359,01641,12030,14313,71345,97130,59318,8929,64843,62931,56017,0328,65250,41637,40515,1636,93237,16528,67121,62215,24041,51728,82215,6166,44631,91223,78014,1537,35224,49529,8647,7963,89346,84935,10822,7118,59028,56024,93314,87325,99930,55417,21211,2301,074
286,141164,97884,654559,437433,469295,081156,0911,041,670836,429661,336353,7101,288,016917,122599,725306,6981,057,230732,037527,642285,8941,039,122771,935527,466260,1381,059,448758,147456,081209,1571,034,411797,644546,372279,6671,217,026913,972602,490325,2021,052,439772,926501,274217,010572,096417,012237,316122,931813,460649,206466,479249,5751,040,095852,476571,542283,275456,209290,836185,6105,397
30,13861,22215,27948,8981,476-4,348-8,579-180,83937,024-109,164-8,86835,43918973,20257,04870,72545,29062,56971,41467,34356,68429,62429,0405,27654,82245,26823,309-11,970-16,477-33,80228,039-86,690-24,362-13,5885,765157,55660,936129,43266,591121,325126,619227,610132,760-169,562-137,105-109,819-48,343-110,291-9,288-32,5148,34941,4096,0582,8631,885
------583,731515,731420,405166,000345,291195,29145,291338568,486564,915471,559398,401754,251441,999173,99917,999222,328207,894172,59347,9396,2196,21983283210,6298,6933,646433,474-22,6162,0652,0596,2813,5731201203,962713--016,48116,45514,2476,746126,53984,41350,29632,6476,3423300--
18----6,6546,4124,71389736868-202--3,5733,4112,7771,6495,5173,9172,4557193,3252,8701,3255781,8321,627242042421212--26,090------------------00000----0--1018612282
4,1076060180121463521131225022516433713293802484720012161147776157531,0821,068-541188661992051281281223331601252112122287878554
11,613-8-8------------------------------------00--------------------------2,600----------00000----0------0--
------------------------------3----------00------------------------252252252367,550----00000344,606344,606346,434789278--0--
--------------------------------------------------------------------------------------0000----------------
15,738598-8590,566522,155425,132166,903345,693195,38045,102350572,310568,551474,352400,055760,107446,048176,54718,798225,902210,811173,93948,5188,1717,9071,08783910,7488,7963,7151084,5564,5422,0112,0606,7216,49239116511,71684112812216,81416,61614,3726,767471,157429,031396,73233,4376,717604206136
34,11926,9815,03782,12460,74539,92315,40852,64334,50422,7679,71862,41647,81131,79214,44746,74035,18925,19010,52655,27844,56524,11614,69348,94631,12324,16617,68574,43256,75837,45213,75886,23864,17041,39019,62586,97262,80742,72618,67260,40646,38930,73218,72939,34324,64514,5377,37757,68050,2749,6802,8847821694825
------562,500488,500419,500161,000332,954192,95432,9541,208600,764600,192509,064400,366766,257456,589236,5897,571224,660208,199170,22248,63630,28927,40122,07612,90953,5777,4176,66839,4325,5901,8991,8943,9073,8276776751,020894-105012,67012,67012,0274,17160,71647,74324,66912,1994,774396156--
--------------------------------------------------------------------------------------0000----0------0--
----------------------2,020----------------------------0--------30,75730,75730,757----------------000003,6283,6280------0--
------------------------2,0201,8427615108989895155151443533531465235379--------23------------------0000010,32210,32210,399------0--
--------------------------------------------------------------------------------------0000----------------
34,11926,9815,037644,624549,245459,423176,408385,596227,45755,72010,925665,200650,024542,699415,575813,506491,868261,86818,187280,453253,279194,48263,33279,76859,05546,70730,830128,38864,17444,12013,760126,427100,53974,04521,51990,87966,63443,40419,34861,42647,28330,62818,72952,01437,31526,56411,548132,346111,96744,74815,0835,55656420425
-18,380-26,383-5,044-54,059-27,090-34,290-9,505-39,903-32,077-10,618-10,575-92,890-81,473-68,347-15,520-53,399-45,819-85,321611-54,551-42,468-20,543-14,814-71,597-51,148-45,620-29,990-117,640-55,378-40,404-13,652-121,871-95,998-72,035-19,460-84,158-60,142-43,013-19,182-49,710-46,442-30,500-18,607-35,200-20,699-12,193-4,781338,811317,064351,98418,3541,161392111
----------------------490--------------------------------------48,43548,43548,435--300,000300,000----40,00020,0007,0007,00010,000000----990------0--
--------------------------------------------------------------48,435--------------40,00020,000----0000----0------0--
27,00026,000--24,50020,00010,00010,00020,00020,00015,000--20,00010,00010,000------------------------------------------14,70014,70014,700--------0000031,00031,0000------0--
--------------135,381----------------------------------------------------------------------82,00082,00082,00082,000----0------0--
------8,034----------------------------------------------------------------------------00000----1,192--210--0--
27,00026,000032,53420,00010,00010,000228,38120,00015,000020,49010,00010,0000000000000000000048,43548,43548,4350314,700314,70014,700--40,00020,0007,0007,00092,00082,00082,00082,00031,00031,0002,182--210--0--
20,38710,38710,387107,45692,41071,94227,18747,40010,00010,000------------------------------------------4,9554,955301----------4,404361361052,80952,80952,809038,66938,6692,373373----0--
5,90157718919,856689584273--4832261338,4098,3378,2701219,4799,4749,474--------------------------8,0418,0418,039--738738----1,0441,0441,0441,0445,0594,9894,98104,3694,3691,006------0--
4,737----18,948------------------------9,4749,474--------------------------------------------------0000----0------0--
6522,8732,4601,7381,0182,404966------------337344------------------------------------4,9854,7215551191191191191,8481,8481,7251,721974974944942----0--
26,29310,96910,578130,18595,55974,26428,47849,80411,44910,2261338,4098,3378,2701219,8169,8189,474000000000000012,99612,9968,34005,7235,4585555,5681,5241,5241,16459,71759,64659,5151,72144,01344,0134,3231,315----0--
70715,031-10,578-97,652-75,559-64,264-18,478178,5768,5514,774-13312,0811,6631,730-121-9,816-9,818-9,474000000000000035,43935,43940,0950308,977309,24214,645-534,43218,4765,4765,83632,28322,35422,48580,279-13,013-13,013-2,142-1,315210--0--
437-27-186-165-279-541-640-417-2471289815064361076-185-132-111-1,418-338-69-38-19-67-64-37-2042-9-9-79-61-20-12-82-53-25-14-29-17-11-78731,09268776320840238229-0--0--
12,50849,877-370-102,999-101,337-103,181-37,103-42,80613,081-115,255-19,448-44,389-79,1147,02141,5147,515-10,532-32,35771,91511,37413,8789,01314,188-66,3403,607-416-6,718-129,814-71,853-74,21514,379-173,202-84,981-45,549-13,707382,293309,983101,03947,389106,01898,636202,575119,983-171,604-134,358-98,83927,918215,714295,165317,36625,61742,7796,0972,8661,996
58,01958,01958,019161,018161,018161,018161,018203,823203,823203,823203,823248,212248,212248,212248,182240,697240,697240,697240,697229,323229,323229,323229,323295,663295,663295,663295,663425,477425,477425,477425,477598,679598,679598,679598,679216,385216,385216,385216,385110,368110,368110,368110,368281,972281,972281,972281,97266,25866,15529,717364,00223,47917,10317,1038,409
70,527107,89657,64958,01959,68157,837123,915161,018216,90588,569184,375203,823169,098255,233289,696248,212230,165208,340312,612240,697243,201238,336243,511229,323299,270295,247288,944295,663353,623351,262439,855425,477513,698553,130584,971598,679526,368317,424263,775216,385209,004312,942230,351110,368147,614183,133309,890281,972361,320347,084389,61966,25823,20019,96910,405
---13,287---227,335---32,811---141,525--2,216--1,297--11,256--10,200--21,537--26,868--16,126--56,134--25,962--41,021--17,257--55,050--28,604--50,948--25,375---51,214---19,174025507,748087,053--49,145--12,273--3,894--
--------------------------------------------------------------------------------------0000----0------0--
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