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中色股份 (000758)


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流通市值: 市盈率: 52周最高:6.67 52周最低:3.3

中色股份(000758) 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
226,0881,611,6191,326,475959,687564,2531,551,7631,588,815983,675480,2051,627,7821,235,463767,149308,9392,304,0831,414,935870,501479,4701,699,6611,165,752768,907330,8051,431,4311,283,394894,930449,0771,533,980921,401532,573197,1331,097,561589,128370,110171,170569,898386,626245,407112,097486,767294,107177,40268,324472,526377,366259,921130,405494,775287,692163,67775,065271,330161,52295,34936,261
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1,39124,22123,45519,59910,52225,33816,95511,34524417,16716,97316,0618,9797,5688,1607,0001,5761,9491,57296961,2701,3038996282,6503,0562,1599401,354295542012,3877,7201,793184,4964,0701,7811,7155,0763,0061,4601436,9236,5191,3465104,346581295113
10,79332,67535,87415,8294,71328,24211,1906,5911,78131,35136,1287,5544,30930,18921,7027,8454,22816,90910,1077,1424,29022,4478,3046,2013,58313,44611,6985,1843,51213,51010,0076,9655,54230,82821,30415,4173,53621,59719,4148,6214,84913,20318,27215,0196,75014,31517,75311,8154366,3421,638827612
238,2711,668,5151,385,804995,115579,4881,605,3421,616,9601,001,610482,2301,676,3001,288,564790,764322,2262,341,8411,444,796885,346485,2741,718,5191,177,432776,145335,1911,455,1481,293,001902,031453,2881,550,076936,155539,915201,5841,112,424599,430377,129176,732613,113415,650262,616115,652512,859317,591187,80574,889490,805398,645276,401137,298516,014311,964176,83876,010282,017163,74196,47136,985
208,3751,184,934913,621589,573281,8431,234,9611,335,280946,275505,7281,657,0331,296,931844,761336,5732,024,2561,376,885824,847416,2291,508,4091,150,223732,978320,6791,409,6321,250,521886,579458,0861,512,720949,507536,704206,967986,866539,229312,398131,640463,034331,181208,08296,225328,521176,381106,98646,988348,399298,098192,419116,235398,196268,148161,35762,252211,627134,64682,15837,295
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21,19480,85651,73135,71117,17776,78954,13136,67619,96082,03151,99534,14817,06076,54651,37431,09916,00270,55747,63430,71115,74664,98745,75330,63815,70362,41644,90729,50514,97958,25338,69725,10113,27245,01831,85319,62610,78939,66527,37019,8199,80737,33828,93520,39511,00426,6618,3294,5532,00615,4695,8623,4611,885
15,36059,42951,19540,04918,39679,57964,93250,76126,21595,20347,35028,2556,86640,99831,78626,87712,43841,31532,54119,5677,30046,27437,45730,37315,11851,07940,83032,18114,82850,96248,89527,28713,69653,39042,44731,72411,60334,73023,62313,6563,78842,83341,07630,05414,27734,46919,36210,6982,80022,80511,9508,6992,412
10,03469,01154,51321,4629,04352,77126,85418,54110,70470,66642,81214,04018,98857,07637,55717,7158,33741,66737,93716,5667,78034,17631,44819,6999,88637,66529,51521,21814,18047,74438,88521,64412,41949,27247,03827,86514,02253,84042,06520,3508,94741,01438,39126,2178,84719,48910,8094,5011,25613,4406,8234,4772,909
254,9631,394,2311,071,060686,795326,4581,444,1001,481,1961,052,253562,6071,904,9331,439,088921,205379,4872,198,8761,497,602900,538453,0051,661,9471,268,335799,822351,5061,555,0701,365,179967,289498,7921,663,8811,064,759619,608250,9551,143,825665,707386,430171,027610,714452,519287,298132,638456,755269,438160,81169,531469,584406,500269,085150,363478,815306,648181,10868,313263,342159,28298,79544,501
-16,691274,284314,745308,320253,030161,242135,764-50,643-80,377-228,633-150,525-130,440-57,261142,965-52,805-15,19232,26956,572-90,903-23,678-16,315-99,922-72,178-65,258-45,504-113,805-128,604-79,692-49,370-31,401-66,277-9,3015,7052,399-36,869-24,682-16,98656,10448,15326,9945,35821,221-7,8567,316-13,06537,1995,316-4,2717,69718,6764,459-2,323-7,516
16485455195331,440--------2,093----13,29513,02013,0127,812120------10------43,612------11,2004,7004,700--47--500--38--0--13,4887,1247,124--9224241617,275595120
--826161--13,50313,3272,7568631889494946,9696,8706,969--10,2441,0223201404,1364,1353133133,7043,7003,182599551544523--2,0602,059124--1,0961244843602,15901,898--2200002435,2372430
--3,1922,3722,3711,22018,72017,08014,0604,00025,05522,05517,05549131828080665022147146821245351515130328427219910,0479,8579,907--18,27419,10213,31113,3012632860330258243224332210
------------------------------------------------------------------4039,582----77--0--06,1255,9885,98810,3036,6976,6486,731000--
46439--------689----2,000------183------82--------------15,30015,34115,30015,300--------------------0--000--0--04113,7121740--
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474,3612,9772,9511,75333,66431,09616,8174,86327,24324,24317,14914320,57819,97220,0617,89210,5121,0723421544,8604,81732531762,66919,09218,53315,95012,0535,5285,49519912,55621,49910,531--19,48519,22613,79513,66115,91013,25115,0965,98810,9446,9786,9156,79031,4725,50231520
2,37313,3084,3193,2351,3917,7685,5833,7622,19515,49211,6056,6784,71125,19420,36011,6018,21672,30163,10629,6737,56771,84136,99712,6235,03035,16622,8075,1393,15828,42220,41116,7867,42594,04769,46742,0779,45532,21518,89613,1744,74763,02560,09732,8002,45773,77027,3229,1445,53030,75320,2499,9994,319
--648548--533460460----9962,8589969961,5121,512249249246485344284--------2,9201,770----35,20613,40610,1617,4612,06000682,8275,4550--0--0--54,04713,66113,66103,855000
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--109,937108,252----------------------------322------------------------------------------0--0--0--0--00000--
416,5300534191,0001,002------------192------174--------------1,765--------------1,422------80--0--0--0--02,4362,41818000--
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2,377140,422113,1203,7681,9439,2287,0453,7622,19516,48914,4647,6755,70726,89821,87311,8508,46573,04463,59130,0177,85171,84136,99712,6235,03039,85124,5775,1393,15863,62837,01726,94714,88797,53069,46742,0779,52335,12224,35113,1744,74763,02560,09732,8002,457127,81743,41925,2235,54834,60820,2499,9994,319
-2,330-136,061-110,142-817-19024,43624,05113,0552,66810,7549,7799,474-5,564-6,321-1,9018,211-573-62,532-62,519-29,675-7,696-66,981-32,180-12,297-4,71222,818-5,48513,39512,792-51,575-28,289-21,452-14,688-84,974-47,968-31,546-9,523-15,637-5,1256218,913-47,115-46,846-17,7043,531-116,873-36,441-18,3081,242-3,136-14,747-9,684-4,300
--132,236128,883------------4,9804,980----1,3492212212212,7302,771----176,172176,172176,172176,17214,70014,70014,70014,700282828--000------0--000--7,561--008,9484,7174,7171,249
--132,236128,883------------4,980------1,3492212212211802,771------------14,70014,70014,70014,700282828--000------0--0--0--0--0004,7170--
172,044730,316512,664428,306200,856865,490667,599470,912242,868994,056666,113413,683231,543806,511435,386326,814149,701512,305469,630345,043101,160514,575379,440281,68489,276515,837403,538302,00073,500353,948300,248260,30084,500299,642233,772207,80064,000295,496235,196225,09647,500265,943171,493145,59315,350169,215105,50084,5002,50055,40052,10029,1001,300
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3,88428,65016,52616,76339443,14620,7131,2348,31114,2853,6372,03613,530--4,5984,59811027,18435,66130,61121,275----1,6332,5335,7382,0101,535935,7929,7674,2961,04211,9773,5291,1771,21519,750--16,2794,09511,312--0--13,200--0040490--
175,928891,202658,073445,070201,249908,636688,312472,146251,1801,013,322674,729415,719245,072807,860440,205331,633150,031542,219508,062375,654122,435690,747555,612459,488267,981536,275420,248318,23588,293359,767310,042264,62485,542311,620237,302208,97765,215315,246235,196241,37451,595277,255171,493145,59315,350189,976105,50084,5002,50064,38856,86733,8172,549
154,104795,199562,066452,589226,362941,338658,015374,471150,091884,732638,092380,189147,928665,322349,680296,972170,682438,074305,057257,37596,242478,393424,769313,100127,750355,020292,412243,81448,583201,968157,145122,15255,995229,855151,477141,22534,191293,396236,057205,03859,478197,069129,64398,1685,25042,90032,90030,2502,25033,85816,9133,6633,363
9,56657,09443,15936,02312,50662,56939,41924,0438,71948,75835,23322,7287,31748,37839,90425,4628,09443,59430,93417,4905,83947,58740,25832,30413,43648,49137,73126,4058,29434,34425,98216,6667,70628,50923,68517,9742,90421,95313,3859,5073,98540,02724,87618,53510,58740,07731,23617,5977,04834,63536,57026,3381,216
2,47713,58910,8107,2473,56410,8297,1854,8641,8865,2993,141849--6,1775,8023,833--8,6645,8244,070--8,2526,7285,5343,1255,5884,3042,5028619,5327,3575,1032,16712,3408,2006,751------0--0--03,568020,2380004,7980--
1,79326,21220,75322,8643,55337,00714,89514,4155,38626,9179,8468,9172,86818,59713,93716,5901,6407,7313,1713,171--31,65430,30325,18123,8381,5834,1053406205,0845,7231,7371,66512,1644725375474,4575290--35,43300--7,000--00005--
165,463878,504625,979511,477242,4211,040,914712,329412,930164,195960,408683,171411,834158,113732,298403,521339,025180,416489,399339,162278,036102,082557,634495,330370,585165,024405,094334,248270,55857,497241,397188,850140,55665,365270,528175,635159,73537,642319,805249,971214,54663,463272,529154,519116,70315,83789,97764,13647,8479,29868,49253,48830,0064,579
10,46512,69832,095-66,407-41,171-132,278-24,01859,21786,98452,914-8,4423,88586,95975,56236,684-7,392-30,38552,820168,90097,61720,353133,11360,28288,903102,957131,18186,00047,67730,796118,370121,192124,06920,17741,09261,66749,24227,573-4,560-14,77626,828-11,8684,72616,97328,890-487100,00041,36436,653-6,798-4,1053,3793,811-2,029
-5,4798,92219,7523,566-5,719-8,957-12,236322-2,24510,2592,5852,827-4,167-63,915-2,534-1,376-623-763-539698-1-835-446-540-329-409-2-59140-2,412-497-292-23297204-64399-22424713097-1,784-1,697-1,311-310-1,491-1,469-1,101-531-891-351-377-440
-14,035159,844256,449244,662205,94944,442123,56121,9507,031-154,706-146,603-114,25519,967148,291-20,557-15,74968746,09814,93944,963-3,659-34,624-44,52310,80852,41139,785-48,091-19,212-5,74232,98226,13093,02410,962-41,386-22,966-7,6291,16335,68328,49954,5732,500-22,951-39,42617,190-10,33118,8358,76912,9741,61010,544-7,259-8,573-14,285
383,893224,049224,049224,049224,049179,607179,607179,607179,607334,312334,312334,312334,312186,021186,021186,021186,021139,923139,923139,923139,923174,547174,545174,547174,547134,762134,762134,762134,779101,780101,780101,780101,780143,167144,757143,167143,167107,484127,234107,484107,484130,435130,435130,435130,435111,600105,643105,643105,643101,056101,015101,015101,015
369,858383,893480,498468,711429,998224,049303,168201,557186,638179,607187,709220,058354,279334,312165,464170,272186,709186,021154,862184,886136,264139,923130,022185,356226,958174,54786,671115,550129,037134,762127,910194,805112,743101,780121,791135,538144,329143,167155,733162,057109,984107,48491,009147,625120,104130,435114,412118,617107,253111,60093,75692,44286,730
--24,771--24,076--36,894--25,753--34,262--11,530--30,707--22,207--32,001--5,498--17,321--6,284--22,552--9,303--48,831--20,191--30,744--11,628--24,901--4,179024,999027,387--76,738--34,925061,128017,919--
------------------------------------------------------------------------------0--0--0--0--00000--
------------------------------------------------------------------------------0--0--0--0--0--000--
--43,874--31,582--53,120--1,654--12,282--6,151--22,695--5,842--11,713--4,865--5,478--4,724--7,474--1,772--9,888--720--6,590--13,665---1,314---1,253--2,916---430--1,726--206,4280527--
--32,320--16,200--34,860--17,854--35,291--15,370--28,530--14,864--26,282--12,046--23,291--11,405--23,451--14,055--19,210--7,878--16,054--7,905--14,215--5,833011,03205,017--7,021--1,83404,39401,674--
--6,090--2,920--6,274--3,008--6,162--3,049--7,081--2,790--5,984--2,729--5,801--2,869--5,611--2,695--5,565--2,695--5,184--2,399--4,698--2,488--4,593--2,345--423--590329045--
--19,263--5,357--25,597--16,289--6,711--2,600--2,764--1,240--2,055--831--1,729--1,043--1,645--814--1,855--184--506--325--1,152--891--166--572--460--325087020--
------------------------------------------------------------------------------0--0--0--0--005000--
------------------------------------------------------------------------------0--0--0--0--00000--
---1,237---1,174-------153--13,594---14---242---4,726---3,342---7---64---45---23,610--289---30,949--15---8,308---10,032---302--43--345---24---86---970-220-18--
--227--7--14------16------------------------------8--1--1--1----------6--5---42---48--30--4012014--
------------------------------------------------------------------------------0--0--0---2---20-770-58--
------------------------------------------------------------------------------0--0--0--0--0--000--
------------------------------------------------------------------------------0--0--0--0--0--000--
--31,522--13,256--47,610--21,637--41,542--20,196--25,690--14,539--39,462--16,098--31,027--16,848--37,068--5,169--27,737--12,062--19,565--9,504--16,801--8,825--16,174--5,708--7,483--2,03204,8720425--
---4,517---1,088---3,800---344---5,024---2,216---9,890---2,149---6,118---2,454---6,478---2,684---471--2,873---6,328---2,383---5,264---243---1,771---484---1,697---1,216---2,618---2,7310-16,1490306--
---9,604---6,784---4,443--4,140--3,012--357--2,207---1,163--573---521---26---2,252---10,052---3,587---1,377---1,430---5,037---6,757---2,545---512---654---901---1,668--4120-2,3360-147--
---16,528---162---1,374---178---1,374---210---1,329---603---2,488---596---2,498---173---2,490---3,541---3,541---21---2,264---1,195---607---1,0870-2,6330-268---710--21805710252--
--60,342--85,048---20,857---4,038--20,632---21,536---135,226---117,772---32,470---53,023---4,602--11,194---81,875---75,396---94,493---25,558---46,296---29,592---8,277--9,147---15,016---9,779---21,419---48,5510-3,9730-6,809--
--55,689--171,567--175,911--12,820---243,718--7,893---53,374---43,328---138,102---84,406---61,735---64,427---183,455---136,066---71,685---68,739---9,672---985---11,731---16,320011,5960-39,649---55,764---18,8880-42,86409,973--
--33,159---32,485---188,231---149,086---151,958---173,610--223,353--93,068--121,024--75,263---109,165---50,046--90,338--101,928--63,885--45,084--598---21,304--20,877--15,2380-30,558017,816--32,658--27,03106,7530-26,307--
------------------------------------------------------------------------------0--0--0--0--0--000--
------------------------------------------------------------------------------0--0--0--0--0--000--
---1,087-------334-------64--0------------------------------------------------------0--0--785---7,074---8440-5260-140--
--274,284--308,320--161,242---50,643---228,633---130,440--142,965---15,192--56,572---23,678---99,922---65,258---113,805---79,692---31,401---9,301--2,399---24,682--56,104--26,994--21,221--7,316--37,199---4,271018,6760-2,323--
------------------------------------------------------------------------------0--0--0--0--00000--
------------------------------------------------------------------------------0--0--0--0--00000--
------------------------------------------------------------------------------0--0--0--0--00000--
369,858383,893480,498468,711429,998224,049303,168201,557186,638179,607187,709220,058354,279334,312165,464170,272186,709186,021154,862184,886136,264139,923130,022185,356226,958174,54786,671115,550129,037134,762127,910194,805112,743101,780121,791135,538144,329143,167155,733162,057109,984107,48491,009147,625120,104130,435114,412118,617107,253111,60093,75692,44286,730
383,893224,049224,049224,049224,049179,607179,607179,607179,607334,312334,312334,312334,312186,021186,021186,021186,021139,923139,923139,923139,923174,547174,545174,547174,547134,762134,762134,762134,779101,780101,780101,780101,780143,167144,757143,167143,167107,484127,234107,484107,484130,435130,435130,435130,435111,600105,643105,643105,643101,056101,015101,015101,015
------------------------------------------------------------------------------0--0--0--0--00000--
------------------------------------------------------------------------------0--0--0--0--00000--
-14,035159,844256,449244,662205,94944,442123,56121,9507,031-154,706-146,603-114,25519,967148,291-20,557-15,74968746,09814,93944,963-3,659-34,624-44,52310,80852,41139,785-48,091-19,212-5,74232,98226,13093,02410,962-41,386-22,966-7,6291,16335,68328,49954,5732,500-22,951-39,42617,190-10,33118,8358,76912,9741,61010,544-7,259-8,573-14,285
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