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*ST中迪 (000609)


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流通市值: 市盈率: 52周最高:6.14 52周最低:2.33

*ST中迪(000609) 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
8,68383842,27239,94928,40614,66791,77264,19740,90023,50732,82215,9381,2233879,6017,2664,5502,98425,36518,02311,2115,79331,15923,16315,5376,40035,29727,16521,16211,06646,65036,34425,56611,95749,25538,99924,25514,67047,14230,61530,61530,4364,3221,0896453121,4611,085978--11,59711,52011,52011,50065,29835,22120,2216,02078787878
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----------------------------------------------------------------------------------------------5----111--10----0------
6,6546622,6252,9361,2902605,1384,8084,2533,08174,08872,11263,39920,6534,6171,7921,2636503,3703,3183,0831,03319,89916,89514,8412,26540,96432,8844,9761,4683,4091,6711,1565616,6544,8001,71980513,9177,3966,2601,920168,102161,029157,810130,39813,4594,4992,1432,8473,8882,3202,18319223,30418,2478,3391,9568,7305,0234,8614,389
15,3371,50044,89742,88629,69514,92896,91069,00545,15326,587106,91088,05064,62221,04014,2189,0585,8143,63428,73521,34114,2956,82651,05840,05830,3798,66676,26160,04926,13812,53450,05938,01526,72212,51855,90943,79925,97415,47561,05938,01136,87532,356172,424162,118158,455130,71014,9205,5883,1212,84715,48613,84113,70411,69288,60353,46828,5607,9768,8085,1014,9394,466
4,5161,98136,45132,99227,63516,54181,05355,94730,63516,518155,240116,52371,26226,38541,9028,2166,1143,89416,25313,5728,9155,74620,93415,51710,0176,58432,84620,78912,0775,29929,04618,12311,7175,76318,31912,9547,4444,6228,9396,2193,8222,69729,1441,3765532941,8471,64846726513,47613,11512,72312,33019,15411,78410,9647,2695,3246,8155,9022,880
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1,5481,0262,7562,1981,6078844,2143,1632,0889982,7451,7901,0634522,7362,2001,6149433,2412,3331,5879324,3963,4111,8531,0772,7852,0561,3366473,2682,1271,4937983,2092,4331,6297571,6021,1366953191,0767684712377055353782161,07076455129760142927214238828017166
1,1522736,0225,2934,6982,0935,0062,4211,5415103,3132,0441,9277913,0382,8211,4683184,2714,2483,5973,0751,4241,5081,0972221,4771,1578193532,5661,9241,7051,0454,8292,6821,8905105905404952733122602123913910688252,5992,5742,5451,1639,3533,1131,4231,045472390372269
5,1161,4337,1045,0103,3951,68815,55112,8419,2134,26878,11369,89763,15730,3309,5926,0614,4611,3228,2096,1514,2302,65921,09518,09616,3674,21136,65133,1814,2062,6896,6594,7782,7742,13111,8069,4005,1342,58310,5967,9586,9412,147166,467157,668157,164128,84512,6793,7783921522,6711,7271,45299918,99313,3297,0793,2017,7514,3634,0955,810
12,3334,71252,33345,49237,33521,206105,82574,37343,47822,294239,411190,254137,41057,95957,26819,29913,6576,47831,97426,30518,32912,41247,84938,53229,33412,09573,75957,18318,4388,98741,53926,95217,6899,73738,16427,46816,0968,47321,72715,85311,9535,435196,998160,073158,400129,41415,3706,0671,32565919,81618,18017,27114,79048,10128,65519,73811,65813,93511,84810,5409,025
3,004-3,212-7,437-2,607-7,640-6,279-8,915-5,3681,6754,293-132,502-102,204-72,788-36,919-43,050-10,241-7,844-2,844-3,239-4,964-4,034-5,5863,2081,5251,045-3,4292,5022,8667,7003,5478,52011,0639,0342,78117,74416,3319,8787,00239,33222,15824,92226,921-24,5742,045561,296-450-4791,7962,188-4,330-4,339-3,568-3,09940,50224,8138,821-3,682-5,127-6,747-5,601-4,558
21,50212,36411,50011,5002,30023,10011,30011,300--97,62297,62297,62243,687592,169326,295229,267141,765469,155355,711237,726111,026542,630392,297239,80493,586492,171397,085258,863110,288237,909176,987121,35639,056138,60377,49441,5862,76413,78713,3906,6773,500341,325282,866192,746106,944241,249111,83411,91211,7853,475981----5,900------4,1992,828----
001,6101,3031,285451,6921,5721,546241,9341,9109165725,8734,0822,66383216,89316,16115,2008945,4943,9882,8569037,1315,8764,0022,5822,6461,8901,2716482,8281,7431,3671005114103041141,8871,2145294161,4831,0874753927796915285146,8232,469949228450------
1,357801100100100--200--3,3832,843813310007,1987,6033,80311199--11103183604022612332338--------0--------------848484--33------162144143--
13,000--12,630------122122122--26926926914517,41717,41717,417-------------------4------------------------------------------------------929292920------
------------------------------------------------------------3535353534261919162------1497343--30513832--14------96967220116116113--
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14,3592,30326,70312,90312,8852,34524,91612,99512,96924103,208102,64499,62044,407615,461347,794249,348142,598493,245379,475256,728111,920548,136396,294242,66894,489499,308402,971262,868112,871240,674178,972122,70239,761141,52579,49743,2042,89114,46013,8006,9813,614343,362284,153193,319107,360243,038113,05912,41912,1774,3521,75661251412,9442,6571,1133404,9273,088256--
1--330--229226225119943517326159895107633245169147581,2071,1911,1051,589308267150872,8541,9481,74588520819411573513818136822232323129932730443441229225219202
22------13,41161,80023,10011,300--70,93570,96570,93521,900514,629332,824227,252134,711500,156382,409250,687113,233507,454386,262235,14181,630545,212422,703290,282138,699262,885220,553164,47965,954156,021113,37570,26943,60112,04910,7054,3502,597342,032310,852191,851101,885245,559111,76723,34618,0007,4807,2075,0075,0245,5501,3796,27542010,2488,0488,012--
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----17,51717,51717,517----------498498498498----------------7,2717,271----------------0--2,3152,2882,2802,409--------------------------------0------0------
------------0------1818----1,2401,2401,240--23,63723,63723,63723,637941941941----------------------0----------------------------------0------0------
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2217,52017,52017,51813,41162,02923,32611,52511972,39471,99871,75922,557515,959334,069228,493134,711523,801406,053274,327136,873515,911394,643236,22981,688546,419423,894291,387140,288263,194220,821164,62966,041161,190117,61174,29446,89412,25710,8994,4652,670342,083310,890191,869101,898245,627111,76923,34818,0027,5137,2405,0385,0536,4832,1096,71886010,4778,2738,230202
14,3572,3019,184-4,617-4,633-11,066-37,113-10,3311,443-9530,81430,64627,86121,85099,50213,72520,8547,887-30,556-26,578-17,599-24,95232,2251,6516,44012,801-47,112-20,924-28,519-27,418-22,520-41,849-41,927-26,280-19,665-38,114-31,089-44,0032,2022,9012,5179441,279-26,7381,4505,462-2,5891,291-10,929-5,825-3,160-5,483-4,427-4,5396,461549-5,605-520-5,550-5,185-7,974-202
----------------------------1,2401,2401,01930320320300300--------31128212--------------0----------------------------------0------0------
----------------------------303030302020------------31128212--------------------------------------------------0------0------
----62,33462,33413,6767,53838,415------23,00029,000----------------------------6,024510280--------------------------------------------------10,00010,00010,000--6,0006,0002,0002,000
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1,4501,0006,5286,3924,9006,13860,00053,89025,00030093,50038,5001,000----------0000--------1111----------------0----------------------------------0------0------
1,4501,00068,86268,72618,57613,67698,41553,89025,000300116,50067,5001,00001,2401,2401,0193032032030030000006,3468022920000000000000000------------------10,00010,00010,000--6,0006,0002,0002,000
7561351,000500500--7,0006,5004,620800------------------------5,9285,928706353967624------------------------------------------10,000------14,00014,00014,000--0------
4,9222,46917,96313,6078,7076,0107,0486,0294,057673603294----2,9562,956------------2522522001004983------------------------------------------357357357--0------0------
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12,82514074,21664,31610,68634621,84720,89320,4533,64657,77539,5358,435--188188188--8,7288,7288,728------------------------------0--------------------------161616--152152163--0------
18,5042,74493,17978,42219,8926,35635,89533,42229,1305,11958,37839,8298,43503,1453,14518808,7288,7288,72806,1806,18090545214583270000000000000000----------10,373373373--14,15214,15214,163--0------
-17,054-1,744-24,316-9,696-1,3167,32062,52020,468-4,130-4,81958,12227,671-7,4350-1,905-1,90583130-8,407-8,407-8,427300-6,180-6,180-905-4526,2017192650000000000000000-----------10,373-373-373---4,152-4,152-4,163--6,0006,0002,0002,000
-32-23-812132140-13-6121723145-179-305-233-136-342309875-11280184-120-30-3-138-114-74-45-15-29175-1-67-54-26-5-------------------------1-1-1--0------
304-2,653-22,592-16,927-13,577-10,01216,5134,809-1,025-683-43,348-43,656-52,317-15,24954,2421,34713,7065,039-41,972-39,851-29,986-30,24929,534-2,8196,5788,939-38,438-17,342-20,555-23,833-14,114-30,860-32,938-23,514-1,950-21,766-21,206-37,00341,46825,00627,41327,860-23,295-24,6931,5056,758-3,039812-9,133-3,637-17,863-10,195-8,367-7,63842,80921,208-948-4,202-4,678-5,933-11,576-2,760
11,35911,35933,95133,95133,95133,95117,43817,52517,43817,43860,78660,78660,78660,7866,5446,5446,5446,54448,51748,51748,51748,51718,98318,98318,98318,98357,42157,42157,42157,42171,53571,53571,53571,53573,48573,48573,48573,48531,88131,88131,88131,88155,17655,17655,17655,17658,21558,21558,21558,21576,07876,07876,07876,07833,26933,26933,26933,26937,94637,94637,94637,946
11,6638,70611,35917,02420,37423,94033,95122,33316,41316,75517,43817,1308,46945,53860,7867,89120,25011,5846,5448,66518,53118,26748,51716,16425,56127,92218,98340,07936,86633,58957,42140,67538,59748,02171,53551,71952,27936,48273,34956,88759,29459,74131,88130,48456,68261,93455,17659,02749,08254,57958,21565,88367,71168,44076,07854,47732,32129,06733,26932,01426,37135,186
-8,418---30,625---715--2,578---6,085---6,159---597--13,434--12,373--13,300--13,869--1,815---613--11,580---777--10,093---1,901--8,251--2,307--16,532--16,507--3,547---353--1,501--790013,859--32,420--14,214--4,969--3,420--2,378--
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-640--16,061---1,025--118--46---2,262---1,199--380--491--6,030--2,834--9,683--485--2,812--352--70--40---2,719---2,506---22,692---19,499--34--58--1---27--28,044--9,334--82---13---56---34--
76--188--102--214--107--213--105--223--124--384--204--459--228--499--258--574--283--466--223--215--105--209--102--199--990198--107--197--95--155--77--
13--32--16--32--16--13--3--41--41--191--104--129--24--23--3--7--3--7--3------------------0--0--0--0--0--0--0--0--
53--106--53--106--53--126--22--0----------0--161--22--92--69--211--112--441--107--0--------------0--0--0--0--139--0--23--23--
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-1,185--0------0--1---2,147--1--44--40---4,438--5--170--113--22--14--611--183--517--187--2--0--0------0--0---37---38--27--0--24--23--
2--5------5------28--2--3----------0--0--0------0------0--0--0--0--------------0--0--0--0--0--0--0--0--
----161--52---52------0-------3---7--1--455--1---778---59---335--134--352---566---469--491--397--8--89---21---44--12--0--0--10--0---38--
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4,192--6,842--569--1,746--1,180--135---45--305--136---230---75---280--1--39--0--79---35---34---19---162-------149---43---305---32--0--0---96---72---116---113--
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40--223---332---70---870---419--86--1,160--1,349---1,175---1,243---1,603---439---447---211---471---280---169---213--1,615--1,298--935---29--10--10---1,827---1,266---727--48--10---64--
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