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天夏智慧 (000662)


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流通市值: 市盈率: 52周最高:9.04 52周最低:3.6

天夏智慧(000662) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
2,01153,4789,2993,2931,324146,52417,75414,7207,693188,02892,69081,7808,53644,95133,20221,2559,56359,16937,39327,03212,47664,71336,77921,9159,17671,62840,28327,13112,90456,07440,74226,03310,00250,75439,54123,03010,90945,72831,51619,16311,24448,23036,32925,68613,95153,17038,65329,04112,61649,29636,57828,66017,033
------------------------------------------------------------------------------0--0--0--0--0--0--0--
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--3193193193186,4356,3803,1093,1082,5051,295132--763735--5646--421271271161316875--1881241241241961961271243743312476270630623470123651480--0--
33,72874,75910,0376,5321,04077,53246,53930,44552,805116,50356,89823,1506,1276225126,58723625,5201,12430,5833478,57772352931315,8866424592,7553892512221006,706861845243,198406131608023923358615556,3465,3905641958254744
35,738128,55719,65510,1442,682230,49170,67348,27363,605307,037150,883105,06214,66345,64933,75127,8779,79884,69538,58157,62112,82273,33237,62922,5719,60687,52741,09427,66515,65956,65141,11626,37810,22557,65540,59724,00311,05649,30032,25319,54111,36649,73737,02726,25414,88253,84845,06434,44512,68049,71637,15929,20617,077
2,197110,220106,00390,20431,09767,52646,63327,26213,25183,97149,04432,0308,42241,88827,96916,9416,59848,06727,18624,1307,27059,57243,72225,94213,10952,43532,96419,5259,31245,30137,03820,8478,66535,67527,35719,50510,08039,03927,34115,78610,50132,44126,77314,8899,46734,07529,71921,7786,95535,24926,74422,81012,948
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3965,8814,0743,0511,4794,8873,5462,5901,3603,9962,6591,5184911,8781,5281,0605843,4532,6281,6998913,7982,7271,7949885,5624,2452,9611,6765,3714,0422,6811,3253,4222,5341,5565653,1562,0451,3744702,8982,0891,4016532,1271,3248283762,1821,009701348
153,6893,4461,9801,92732,48829,37725,14317,45326,14817,60513,2732681,9731,5391,1267762,0501,2387056002,3422,0461,6251,2502,1061,6329403791,7531,3789844902,0321,5171,1634122,4991,9071,2464025,8134,8154,1422,7963,7293,6222,9592,3432,0061,335621182
34,39579,1634,7733,1641,24362,66943,42025,84749,330129,15355,52021,1448,3882,4301,4835,8323,48530,3167527,1065,94838,5116,2684,0954,7806,1925,3493,6931,83910,3304,8752,7752,11110,6026,1684,2232,2927,6095,5813,9992,44218,8196,1523,7831,8267,6887,8244,9482,4157,8186,0864,0173,553
37,003198,953118,29698,40035,746167,570122,97680,84281,395243,268124,82867,96417,56848,16832,51824,95811,44483,88731,12753,63914,708104,22454,76333,45620,12666,29544,19127,11813,20562,75547,33227,28812,59051,73237,57626,44713,34952,30336,87522,40613,81559,96939,82924,21514,74147,61942,48830,51312,09047,25635,17428,14917,032
-1,265-70,396-98,642-88,256-33,06462,921-52,303-32,569-17,78963,76926,05537,097-2,906-2,5191,2332,918-1,6458087,4533,982-1,886-30,892-17,134-10,884-10,52121,231-3,0975472,454-6,105-6,216-909-2,3655,9243,021-2,445-2,293-3,004-4,622-2,865-2,449-10,232-2,8022,0391426,2292,5763,9325912,4601,9851,05745
------------------5,000------26,8502,5172,517----------------------------------------------0--0--0--0--1,0300123112112--
07----------------8989--167526519289494949461616161187187413958323131643399111149300070020000--00
--000------------6,482------------9419270--0------191917--90002----------0--0--0--0--007,5327,2967,2965,732
----------33,90133,90121,19110,290437--6,482----------13,155--------------22,83413,682------------------------0--1,0001,0000--1,0301,030-01,000-235--0--
----------1,500--------------------15,250--------------------------------------------0--0--0--0--000--0--
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0800035,40133,90121,19110,2905,4376,5716,571027,0173,0433,03615,27813,343286164946161616123,04013,88857396732313166339911111,0491,030001,7301,0501,0301,0007,4197,4097,4095,732
--3271895865595524918387,98959263052251604946514811822284863790502241801501197686784682824,8704,5664,1227641,8781,3544781717,59817,8443,6602908,8275,9883,556943,063463924
--42,1867,1862,60060034,20019,90019,90019,900120411,300411,300411,30030,10012,3505,000--6,200--------------2,900290------------787249----400--0--0--0--95--000--0--
------------------------------------------------------------------------------0--0--0--0--0--0--0--
------------------441,386----------------------------------------------------------0--4,2284,1584,1384,1384,4504,5334,348-280--0--
------------6,300------------------9,050------------------------00----11------5005005000--0--0--000--01,800
------------------------------------------------------------------------------0--0--0--0--0--0--0--
042,1887,2122,61860934,78626,75920,45220,391442,344419,289411,892411,30630,40512,5755,1609,0996,66514811822284863790503,1244701501197686784682825,6584,8164,1227642,2781,85497867111,82622,0027,7984,42813,37110,5217,904663,06346391,824
0-42,181-7,212-2,618-6096167,142739-10,101-436,907-412,718-405,321-411,306-3,388-9,532-2,1246,1806,6791374671-224-802-7301119,91613,418-93-80-702-646-437-252-5,592-4,783-4,114-756-2,277-1,853-977-671-10,778-20,972-7,797-4,428-11,642-9,471-6,8759334,3577,3637,3703,908
------------------411,284412,300412,300412,300------------------------------------------------8008000--0--0--0--0033,960--0--
--------------------------------------------------------------------------8008000--0--0--0--0--0--0--
6,490116,44510,00010,000--50,16526,0006,000--16,91411,9646,9646,7143,8413,7053,38038015,60015,31213,7007,61222,90015,35011,3502,75087,08464,23318,96350027,00022,80018,8005,69528,36523,90020,8007,50024,40023,70017,9004,60018,18517,28514,1852,38521,11517,11512,4004,60013,90012,30012,3003,000
------------------------------------------------------------------------------0--0--0--0--0--0--0--
----------1004,765100----00002472470------------------------------------------22,40022,40022,4000--0--32100--0--
6,490116,44510,00010,000050,26530,7656,1000428,198424,264419,264419,0143,8413,9523,62738015,60015,31213,7007,61222,90015,35011,3502,75087,08464,23318,96350027,00022,80018,8005,69528,36523,90020,8007,50025,20046,90040,30027,00018,18517,28514,1852,38521,11817,11712,4014,60047,86012,30012,3003,000
6,490114,1957,0006,000--10,0005,000----12,32512,5419,54133515,61615,37113,7327,64018,35015,91211,7002,81216,45014,0007,1005,10084,68444,91019,2504,20028,80024,50021,4008,13019,78015,50012,4003,10025,60019,20014,9003,10020,40016,40014,9003,10018,22213,80012,3005,00013,50018,20015,5005,500
7165,6124,8474,3796125,8565,2191,29054287246208883803162631731,3801,0727473581,1048034712331,8621,7738554711,9661,4129965311,2509105482452,6602,4172,1244082,1491,7681,4013881,223862474227791524336175
--------------------------------------------------570608------------------------0--0--0--0--0--0--0--
--200200200--100100100----63263279711--1053535014015,00715,00715,00668578474351571351165513613611081922,419119706858129018,9258,82481212580--
7,207120,00712,04710,57961215,95610,3191,3905412,61313,42010,38250216,00315,68813,9967,81419,74017,03712,5003,22017,69429,81022,57820,33887,23147,46820,1794,70530,92326,04722,5128,71621,16616,54613,0583,35328,27944,03617,0353,51722,62018,23616,3593,50020,34623,58721,5986,03914,41718,73315,8365,675
-717-3,562-2,047-579-61234,30920,4464,710-54415,586410,844408,882418,512-12,162-11,735-10,369-7,433-4,140-1,7261,2004,3925,206-14,460-11,228-17,588-14716,765-1,216-4,205-3,923-3,247-3,712-3,0217,1997,3547,7424,147-3,0792,86423,26523,483-4,435-951-2,174-1,115772-6,470-9,197-1,43933,443-6,433-3,536-2,675
0-2-11-3-31-------0-----010-000000444-0000-0-2-2-1-1-8-5-2-00000-6-5-6--0--000--0--
-1,981-116,141-107,912-91,456-34,28897,846-24,715-27,119-27,94442,44824,18140,6594,300-18,069-20,033-9,575-2,8993,3475,8655,2282,578-25,906-32,393-22,838-28,09941,00027,086-762-1,831-10,730-10,110-5,060-5,6397,5225,5881,1821,097-8,359-3,61019,42420,363-25,450-24,729-7,939-5,402-4,640-13,365-12,1408540,2602,9154,8911,278
30,426146,504146,504146,504146,50448,65848,65848,65848,6586,21127,62527,6256,21124,27924,27924,27925,29520,93221,10320,93221,10346,83846,53746,83846,8385,8375,8375,8375,83716,56816,56816,56816,5689,0469,0469,0469,04617,40517,40517,40517,40542,85542,85542,85542,85547,49647,49647,49647,4967,2367,2367,2367,236
28,44530,36338,59155,048112,215146,50423,94321,53920,71448,65851,80668,28410,5116,2114,24614,70422,39624,27926,96826,15923,68120,93214,14524,00018,73946,83832,9235,0754,0065,8376,45811,50810,92916,56814,63410,22710,1439,04613,79536,82937,76817,40518,12634,91737,45442,85534,13035,35647,58047,49610,15112,1268,513
--15,087--12,503--57,422--17,224--32,051--4,312---293---9--625---3,559---6,225---1,786--1,289---5,621---19,318---1,000---8,613--63--293--1490537--2,784--8,471--3,968010,396--4,138--
-----------------------------------------------------------982--32---337---59--55--8--0--0--0--0--0--0--
------------------------------------------------------------------------------0--0--0--0--0--0--0--
--14,524--1,013--673--507--2,249--1,483--1,514---1,398--828--534--1,087--262--3,701--105--11,017--77--4,194--39--1,135--0--4,219--0--622--10536--332--
--54--30--502--535--1,069--531--1,251--707--1,713--925--2,183--1,088--2,619--1,365--2,782--1,319--2,362--1,058--1,583--76301,470--604--567--2300540--340--
--598--299--645--345--558--208--111--59--136--68--137--72--143--71--140--73--118--46--90--41--81--76--69--14041--28--
--------------------------43--95--333--158--558--328--551--283--490--140--336--168--103--116--32--54--15--000--0--
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------4--5------31--16--21--25--74--7--348--6--37---6--1---0--5--0--2--1---31---31--0--000--0--
--4------------------25----------------------0--6------12-------0----------0--0--0--0--000--0--
---242------242------5--0---14---23---4--4---7---1--1---2--7--2--1--0------0--0--0--0--000--0--
------------------------------------------------------------------------------0--0--0--0--0--0--0--
------------------------------------------------------------------------------0--0--0--0--0--0--0--
--3,940--1,395--1,868--264--370--187--352--225--1,465--701--1,119--453--2,002--787--1,826--897--1,275--617--1,210--669--1,590--897--1,932--4860791--336--
---1,928---1,318---6,207---5,911--440---138---550---519---5,693---8--137--6---17,698---213---321---31---1,079---1,085---41---21---49---30---1,030---1470-2,622---264--
---580---217---198---87--1,913--819---144---236--263---103---205---33--1,374--769---3,588---27--159--84--46--5---1,027---8---126--0039--0--
--1,435---78--113---47---73--891--3-------15--0--15--0--------------1---162---188--243--000--0--0--000--0--
---2,625---760--2,890---1,846---415---736---40---1,636--3,402---106---234---1,395--11,944--4,200--2,433---7,946---3,571---2,617---398---420---3,694---2,827--916--9770-1,180--5--
---52,486---72,413---25,644---37,256---10,147--52,424---2,254--2,592---1,630--3,231---7,091---2,423---1,014---3,324---1,147---114--7,562---1,006--1,088---2,6050-13,330---3,612--1,045--1,0390-6,414--1,056--
---48,177---28,715--30,612---5,983--35,715---11,449---2,520--3,038---688--2,129---22,714---7,460--16,278--2,132--543--5,668--3,674--435---8,413---1,5710378--4,539---6,253---2,6350305---4,914--
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