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罗 牛 山 (000735)


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流通市值: 市盈率: 52周最高:14.11 52周最低:7.6

罗 牛 山(000735) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-09-302006-06-302006-03-31
21,59188,14674,18246,51522,076106,30592,95550,60431,347112,69387,53050,72727,358108,80873,58944,87621,653100,88987,96656,46131,784135,667104,49859,88433,492104,33879,08245,28725,172117,24985,23548,94628,961109,70077,69246,08520,99489,97255,40631,17716,26082,68755,59535,11816,90180,81758,92036,16819,44352,37732,70115,649
------------------------------------------------------------------------------0------0----00--000
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------------------------------------------------------------------------------0------0----00--000
------------------------------------------------------------------------------0------0----00--000
------------------------------------------------------------------------------0------0----00--000
------------------------------------------------------------------------------0------0----00--000
------------------------------------------------------------------------------0------0----00--000
4982,9581,8011,1505613,8471,608478--------------------------------------------------------------0------0----00--000
------------------------------------------------------------------------------0------0----00--000
------------------------------------------------------------------------------0------0----00--000
--116------128----431258383------------------------------------------------------0--19--0----00--000
3,31712,2465,5753,42615,98425,14718,43722,71917,55119,35714,84512,3321,1633,58715,1812,4761,2648,1006,4943,0451,5029,36521,37114,6865596,0437,0015,85638711,44211,5979,8956,5027,3091,8802,2361,51511,6841,8741,8184888,6621,4071,1598951,4752,0151,6728232,4462,160649
25,407103,46681,55851,09138,621135,426113,00073,80148,941132,176102,45863,14228,522112,39588,77047,35222,916108,98994,46059,50533,286145,033125,86974,57034,051110,38086,08251,14225,559128,69296,83258,84135,463117,00979,57248,32122,509101,65657,28032,99516,74891,36857,00136,27617,79682,29260,93537,84020,26654,82334,86116,298
8,79351,27439,73424,92021,46362,09754,84639,08430,85065,75559,92140,80620,36971,88751,96047,09421,09473,19070,55047,14428,42496,86180,23345,74227,39489,30169,28338,09821,74694,98865,00841,69724,74286,82559,78936,28417,00267,37038,77024,24712,28569,38141,34126,38912,87470,16845,36630,02313,94336,22625,44811,079
1,395-1,885171----699151----------------------------------------------------------------0------0----00--000
------------------------------------------------------------------------------0------0----00--000
------------------------------------------------------------------------------0------0----00--000
105530406263138374221137--------------------------------------------------------------0------0----00--000
------------------------------------------------------------------------------0------0----00--000
6,92625,17618,78012,4056,70421,85517,02411,6935,83220,09512,3978,8695,48118,62611,4258,6865,58518,26613,2998,3424,67818,71213,4388,2944,90416,12211,9267,0034,42113,2959,1106,7333,95310,9968,8016,4083,77110,2808,6685,4753,0058,1376,1914,2122,0346,0435,3743,5642,8695,7703,9002,094
5,1059,6199,9557,0051,2688,9557,4895,9432,2647,9752,9362,6591,71310,7849,2898,0902,3368,5615,2602,1318234,0812,8571,9188954,9612,1191,9151,6453,2172,4391,7606933,4391,8041,4809144,0282,5272,3811,0331,3792581579329941140218526722680
5,49813,0587,6415,3627,6519,7805,5424,0521,6399,4688,6853,5571,5578,5649,9783,2842,60211,1568,9324,6842,8827,0645,0803,5543,4067,2435,1593,6652,3185,7414,3882,6432,8179,3424,2152,7401,6555,5983,9222,5212,1423,3634,1313,0982,5893,3733,3172,7611,0881,5652,1901,303
27,82397,77276,68849,95537,224103,76085,27360,90940,584103,29583,94055,89029,120109,86082,65267,15531,617111,17498,04162,30136,807126,718101,60759,50836,599117,62788,48650,68130,130117,24180,94552,83332,205110,60274,61046,91223,34287,27753,88734,62518,46482,26151,92133,85517,59079,88354,46836,75018,08543,82931,76414,555
-2,4165,6944,8691,1361,39731,66627,72612,8918,35728,88118,5187,251-5982,5356,118-19,803-8,701-2,184-3,581-2,796-3,52118,31524,26215,063-2,548-7,247-2,403462-4,57111,45115,8876,0083,2586,4074,9631,409-83314,3793,393-1,630-1,7169,1085,0812,4212072,4096,4671,0902,18010,9943,0971,743
11483643716464321311152446006002,3009,69913,26413,26411,76413,3465,4713,0242426,91515,2612962283,4326643672353,8804,3684,5512,3563,0151,5391,5393,1004,5164494494424435,2863,0032,42331,63614,84012,053--3,1362,4851,793
50--8748351,8663,1237954--------216216216--952953512,9262,1231,9527768951,076473--33225638563412341612038014666501379393----74597000
160826472166109908448448981,204796250792,1611,0156656136,5387,0231,5341242,9452,1581223082,5961,1781,0304632,9211,6501,2642833,1952,0069369199,36011,7182,7985521,0261,9271,4221952,9931,2611,0249241,474802987
--------------------------3,482------3,604--------------------------------------4,000--0--2,775--0----00--000
8377400100--5,9841,2001,600--210------182--------------------------78----------4453,2763,276--5642,7302,7302,7304,2621800--19,2109,8869,88617,707000
------------------------------------------------------------------------------0------0----00--00--
2291,6861,0243521609,2225,0922,4381671,6581,3968502,37915,73914,49514,14612,37724,44013,4474,56314832,78719,5432,3701,3126,9232,9181,9466987,1336,2745,8542,6966,9957,0555,9114,03918,82015,0436,0433,7748,6437,4864,5182,61853,83926,06123,02318,6384,6103,2882,781
5,55436,55425,68319,48412,22858,90146,15627,66515,22548,19033,92316,9178,24628,05219,0718,3354,75639,70720,76017,4253,12234,05316,5949,4138,38517,2146,1146,0381,84820,26416,6414,3252,3475,2763,6863,2431,3986,9637,6884,3731,7907,9486,9004,8621,91412,0007,9295,1532,3878,0164,3503,023
292,71358411911,10211,14535192,5671,567501501--1,6041,6041,6043,6786,07850--2,8537,5377,537355,4536,6805,63910643,91911,2492,91933,22529,57414,3984,9203,00018,50411,6324203255,7992,3071,29718918434819111354354380
------------------------------------------------------------------------------0------0----00--000
----------8,0778,0778,077-----------------------------------------------------------344--0--1,138--0----00--000
--400300300----902902--1,200------4,500--------------------------------3,84733,147--450----110--5,1401,040--5,3863,5112,5812,5861,5162,1111,510--2,3322,2721,787
------------------------------------------------------------------------------0------0----00--00--
5,58339,66726,04119,82612,24878,08066,27936,67915,24451,95735,49017,4188,74732,55220,6749,9396,36043,38526,83817,4753,12236,90724,13116,9508,42022,66712,79411,6761,95464,18331,73740,39235,57235,30018,0848,1634,50825,12324,4605,8332,11520,27212,7178,7404,68913,70010,3886,8542,50110,8927,1654,890
-5,354-37,981-25,017-19,474-12,088-68,858-61,187-34,241-15,077-50,298-34,094-16,568-6,368-16,814-6,1794,2076,018-18,945-13,391-12,912-2,974-4,120-4,588-14,581-7,108-15,744-9,876-9,730-1,257-57,050-25,463-34,537-32,876-28,305-11,030-2,251-469-6,303-9,4172101,659-11,629-5,231-4,222-2,07140,13915,67316,16916,137-6,281-3,877-2,109
160415415415175--------163,400163,062163,062163,062--------175175175------------------9751,0151,01592540----------0--490--0----00--00185
160415415415175------------------------175175175------------------9751,0151,01592540----------0------0----00--000
--15,0002,000----7,9007,9003,400----------13,900------50,00030,00019,70010,00048,92437,68635,70022,10096,84654,86051,860--54,70054,70034,28519,20054,50027,50011,0005,50030,20022,0004,0003,00016,75014,25025025021,87523,71118,1915,79123,16819,5306,473
--------------------------------------------------0--------------------------0------0----00--000
------300--13,5278,627260--8,804------20,1843,5003,5003,50013,5658,2083,9504508,9635,2103,5003,7268,3272,1141,48827539320339992,5871,9264244453,1303892892818423,4531,190--2,0108821691696299890
16015,4152,41571517521,42716,5273,6600172,204163,062163,062163,06234,0843,5003,5003,50063,74038,38323,82510,45057,88842,89639,20025,826105,17456,97453,3482756,21456,03535,63920,22457,12729,42611,4245,94533,33022,3894,2893,28118,08217,7031,44025023,88524,59318,3595,95923,79719,6286,747
--9,8008,790900--20,20015,19010,7001,50065,34761,83760,34779227,33310,80010,70010,10048,46229,24619,84610,10557,24548,82624,28515,10047,05541,00519,5359502,4552,005--16528,00019,5005,500--16,53512,274025017,00016,8009,9506,95048,35833,57525,7926,70023,73417,3464,093
8572,8131,9211,2616166,8312,2001,4566594,7154,3582,5421,66011,3238,7416,4334,24011,6118,9256,4442,7319,8569,9847,6182,5817,8395,3833,3711,8575,4513,5691,9637942,3271,4309373392,1351,3657202031,1577675023054,9893,0022,0257482,0811,519908
------------------600----------------------------------------------------------0------0----00--000
3001,3211,0056863391,2709275972904,5032,3682,1621,2231,8569886654635661,2236376093221,223519--3371,1361,0855172,3261,4659414445008876261911153952491572211,6271,506--253,4533,9024,5001,2851,2841,019
1,15713,93411,7162,84795528,30118,31712,7532,44974,56568,56265,0513,67540,51220,52917,79814,80360,63839,39426,92713,44667,42360,03432,42217,68155,23147,52423,9913,32410,2317,0402,9041,40330,82721,8167,06352918,78514,03496961018,37719,19311,9577,25553,37240,03031,71911,94827,10020,1496,020
-9971,481-9,301-2,132-780-6,874-1,790-9,093-2,44997,64094,50098,012159,387-6,428-17,029-14,298-11,3033,101-1,011-3,102-2,996-9,535-17,1386,7788,14549,9439,45129,357-3,29745,98348,99532,73518,82126,3007,6094,3615,41614,5458,3563,3192,672-296-1,490-10,517-7,005-29,487-15,437-13,360-5,989-3,302-521727
------------------------------------------------------------------------------0-----37-29---163-7-4-0-62-4329
-8,768-30,807-29,448-20,471-11,471-44,065-35,250-30,442-9,16976,22378,92488,695152,422-20,707-17,090-29,894-13,986-18,028-17,983-18,810-9,4914,6602,5367,260-1,51126,952-2,82920,089-9,12538439,4194,206-10,7974,4021,5423,5194,11422,6222,3321,8992,615-2,817-1,677-12,347-8,86912,8996,6963,89512,3291,348-1,343390
38,49668,50368,52968,52968,503112,568114,220114,220112,56836,34635,04635,04635,04657,05257,05257,05257,05275,08075,08075,08075,08070,42070,42070,42070,42043,46843,46843,46843,46843,08443,08443,08443,08438,68238,68238,68238,68216,06016,06016,06016,06018,87818,87818,87818,8785,9795,9795,9795,9796,9516,9516,951
29,72837,69639,08148,05957,03268,50378,96983,778103,400112,568113,970123,741187,46736,34639,96227,15943,06757,05257,09756,27065,58975,08072,95677,68068,90970,42040,63963,55734,34343,46882,50347,29032,28743,08440,22442,20142,79638,68218,39317,96018,67616,06017,2016,53110,00818,87812,6749,87418,3088,2995,6087,341
--39,077--33,821--15,544--13,360--8,912--2,786--6,454--685--5,462--2,506--2,926---1,841--2,496--1,588--6,712--1,274--3,038--484--6,594--2,11308,771010,257--37,43607,385--01750
------------------------------------------------------------------------------0------0----051--0-490
------------------------------------------------------------------------------0------0----00--00--
--2,481--420--3,831---15--1,765--58--889--69--4,762---4--11,979---151--60--7--278--92---309---417--72---1--2,058--116--1240141--0-370
--13,307--6,216--11,232--5,484--9,800--4,649--8,015--4,771--7,496--3,140--7,312--3,735--7,556--3,696--7,528--3,472--7,512--3,437--8,074--3,20606,95403,235--6,84303,152--02,9300
--931--435--859--424--1,371--457--870--479--840--398--816--265--758--269--648--270--566--309--679--327------292--7310342--03630
--792--323--531--258--543--62--260--55--77--67--611--124--87--27--56--26--24--7--28--5--11--4--90207--01090
------------------------------------------------------------------------------0------0----00--000
------------------------------------------------------------------------------0------0----00--000
---2,801--307---1,953--406---2,738---35--1,161---663---4,489---167---826---396---872---257---1,009---238---3,279---3,349---6,253---2,188---252---245---9,504029--0630
--1,311------1,711------------------------------------------------------------------0------0----00--000
---2---23---4---1----------1,547--614---1,988---86--920--756---864--15--287---144---45---15--131---140--112--103---1000--010
------------------------------------------------------------------------------0------0----00--00--
------------------------------------------------------------------------------0------0----00--00--
--2,840--1,228--2,881--1,445--3,585--1,998--5,912--1,327--2,970--1,025--3,630--1,885--5,934--3,371--5,285--1,930--2,126--938--1,953--792--1,374--664--3,08001,275--01,6560
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---23---14---77---6--319---27---277---1,426---577------------------------------------------34---131--0--1000--000
--1--5--1--0-----------1,089---1,089---2,392---1,981--2,168---807--377--------------------------00000----00--000
---2,336---4,478--27,547--26,273---35,862---20,297---14,689---9,981--7,865---648--9,834---11,901---25,958---15,822---13,770---7,270---16,393---7,353---7,029---3,584---1,312---1,411---4,1130-271--0350
--8,822--1,505---1,921--15,658--3,668--2,967---613---14,783--82---2,637--7,033--6,091---8,002--2,200--2,777--3,677--2,508---4,133--3,866--1,5230-470-5,462---5,1060-1,277--01,2170
---14,695---805---16,400---49,561--42,157--14,839--3,977--3,983---9,238--2,645---20,020--18,873--14,307--6,397--3,702--5,543--16,292--12,499--8,937---4,2400-2,17701,392---2970-2,889--0-2,5570
------------------------------------------------------------------------------0------0----00--00--
------------------------------------------------------------------------------0------0----00--00--
---2,229-------2,490-------4,060-------5,041-----------------------------------761--279---199------0--579--267--40300--000
--5,694--1,136--31,666--12,891--28,881--7,251--2,535---19,803---2,184---2,796--18,315--15,063---7,247--462--11,451--6,008--6,407--1,409--14,379---1,630--9,108--2,421--2,40901,090--03,0970
------------------------------------------------------------------------------0------0----00--000
------------------------------------------------------------------------------0------0----00--000
------------------------------------------------------------------------------0------0----00--000
29,72837,69639,081--57,03268,50378,96983,778103,400112,068113,970123,741187,46735,04639,96227,15943,06757,05257,09756,27065,58975,08072,95677,68068,90970,42040,63963,55734,34343,46882,50347,29032,28743,08440,22442,20142,79638,68218,39317,96018,67616,06017,2016,53110,00818,87812,6749,87418,3088,2995,6087,341
38,49668,50368,529--68,503112,068114,220114,220112,56835,04635,04635,04635,04657,05257,05257,05257,05275,08075,08075,08075,08070,42070,42070,42070,42043,46843,46843,46843,46843,08443,08443,08443,08438,68238,68238,68238,68216,06016,06016,06016,06018,87818,87818,87818,8785,9795,9795,9795,9796,9516,9516,951
------48,059----------500------1,300--------------------------------------------------0------0----00--000
------68,529--500------1,300----------------------------------------------------------0------0----00--000
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