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通化金马 (000766)


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流通市值: 市盈率: 52周最高:5.55 52周最低:2.78

通化金马(000766) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
111,66172,09735,216132,76491,84956,76426,228194,022148,104101,06145,146208,435140,86187,73636,265143,97789,56154,34019,90779,67845,10625,7959,99018,30114,7019,9244,12118,88913,07210,6132,76013,21412,8577,9873,0339,8787,9535,3873,19419,24912,6478,2003,11617,24411,4276,9412,65418,19712,1627,5943,24916,91511,4077,9892,91614,5428,6385,8432,39613,4758,8595,6792,196
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------441------------------5----------------------------------------------------------0------0--0--10------36------0------
4,0963,16392010,3227,5615,9856,46610,87319,6876,8675,3475,88239,12119,7856,28084312,3302,67872914,4698,5591,6931,384742910693237,94813,1849,6897,88816,7197,7662,0424,2267,2222,0904181491,7191,9704553643,2132,2896853356,1675,3404,5444,0263,2671,7441,5271,3011,5982,0822,924487472682239394
115,75775,25936,136143,52699,41062,74932,695204,895167,792107,92750,493214,317179,982107,52642,545144,819101,89057,01720,63694,14753,66627,48811,37419,04315,61110,6164,14426,83726,25620,30310,64829,93420,62310,0297,25917,09910,0425,8053,34320,96814,6188,6543,48020,45713,7167,6252,98924,36317,50212,1387,27520,19213,1519,5174,21816,17610,7208,7682,88213,9479,5415,9182,590
15,60210,6735,59618,61611,9528,9123,59827,78125,50215,08510,81129,44824,99513,5125,89732,92622,08414,2007,78924,11220,01111,3963,6238,0995,8534,1021,8187,6585,8443,6301,4797,0375,2863,3031,8575,1633,5112,6281,0506,9975,2223,5841,8325,3134,8102,8681,3445,6724,4962,6271,0256,4114,2012,7901,0584,9923,9473,4013368,1334,8903,202330
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11,3307,9854,14916,00511,7047,3443,42216,80711,9247,7133,59112,8189,2675,6553,02012,4169,5576,3952,9719,8497,0414,2992,2322,9032,3331,4207262,7842,5211,7319182,1171,6201,2545321,8161,4029065581,8191,2518475451,7421,1187883611,6001,0697473801,3231,0936182061,545756544239960910555224
7,4505,5823,65413,73210,7997,1575,66125,77119,17915,3068,05025,35517,86914,0698,03925,62816,29010,0904,84114,31010,0975,7912,6562,2581,6601,0945061,9701,3956844152,0371,6111,0763232,2691,9781,5401,0702,6321,8511,2926013,2591,9351,2735322,8682,1891,4748142,4471,9181,3425242,4281,8959183501,8921,324873444
76,72550,04522,59087,10263,67738,83517,409127,050104,76465,80434,418129,623102,09161,44420,66771,20655,66431,74110,11036,81325,35326,9544,81821,87815,89313,4893,28410,9939,8256,6692,8238,4477,1714,2372,6068,5015,6943,1452,15210,3137,5284,3562,6277,2376,9455,0423,4576,2296,7643,9731,9568,9845,3824,3492,5376,2163,6883,5801,9034,7654,0133,0752,597
111,10774,28535,988135,45698,13262,24730,090197,409161,369103,90756,871197,245154,22194,68037,623142,176103,59662,42525,71185,08462,50248,44013,32835,13825,73920,1056,33423,40619,58512,7145,63519,63715,6889,8695,31817,74912,5858,2184,83021,76115,85310,0805,60517,55214,8089,9705,69316,36914,5188,8214,17519,16512,5949,0994,32515,18110,2878,4422,82715,74911,1377,7053,594
4,6509741488,0711,2785022,6057,4866,4234,020-6,37817,07225,76112,8464,9222,643-1,706-5,408-5,0759,063-8,837-20,952-1,954-16,095-10,128-9,489-2,1903,4326,6717,5885,01310,2964,9351601,941-649-2,543-2,413-1,488-793-1,235-1,425-2,1252,905-1,092-2,345-2,7047,9942,9843,3173,1001,026557417-10799543332555-1,802-1,596-1,787-1,004
----------------------------0------3,500--15,4504,1003,100--------0------49------1,386------110------0------0--------------0------0------
1,2001,200--2,4502,2882,288282,3502,3262,326573,2212,9832,857723,5533,0363,0012,4003,2572,9902,9652,8022,5502,5502,4002,4002,2932,2932,2932,0932,6502,6991,7981,7854061,7421,6853851,1151,1151,0321,060210210----0--------------0------0------
101101--3,0283,0252,962--7,10200--15,063622222439--020833311------1------16------50----3322--0------0--------------2------363636--
1,6681,668--158115------------------------------------------------0--0--0------0----------0------0--------------0------0------
1041933,8681,37359060040,67940,90940,30928,502227,906174,371119,41332,560251,414139,73282,8458,850147,60041,00041,00041,0212,985----------0--0--0--0--0----------0------0--------------0------0------
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3,0722,969939,5046,8015,84162850,13143,23542,63528,558246,190177,415122,27132,633255,190142,80885,84614,750151,06559,44348,06746,9255,5462,5502,4002,4002,2942,2932,2932,0932,7152,6991,7981,7851,7971,7421,6853851,2581,1171,0341,060210210----0--------------2------363636--
1,8391,3259521,916652564936,0984,4182,8083,3367,4404,8202,1421,50811,8108,9375,7923,23016,9407,4921,5105012,8072,7731,73858818,33914,69410,0755,60715,7668,6313,4532,3791,9413201991178149375342811,0201,0685942251,3144110874833413125122871311936873734313
------50,383744744--6,9856,5856,5852,58520,52420,14916,5841,3858,6008,9848,0002,757128,546192,996149,000139,800--41,00041,000--00----6,7656,765--------------------4,2001,000----4,0004,0003,0003,000--------100------0------
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--------1,6831,049-----------95--------------25,830------------------0--0----------0----------0------0--0----------0------0------
190901839,67249,73948,94049,366118,47880,17149,49327,823223,707168,640114,14048,606250,497141,09567,510225163,16040,0210--41,000----------0--0------0--0----------0------0--0----------0------0------
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2,0281,4151,13561,97052,81851,29749,459131,56191,17458,88633,744251,576193,610132,86651,498270,907159,01581,3036,212334,476240,508150,510140,30143,80743,77342,73858818,33914,69410,0755,60722,53115,3963,4532,3791,9413201991178149375342815,2202,0685942255,3144,0413,0103,00874833413126122871311936873734313
1,0441,554-1,042-52,466-46,017-45,456-48,830-81,430-47,939-16,251-5,186-5,386-16,194-10,595-18,865-15,717-16,2084,5448,538-183,411-181,065-102,442-93,376-38,261-41,223-40,3381,812-16,045-12,402-7,783-3,514-19,816-12,697-1,655-594-1441,4221,486268444180500779-5,010-1,858-594-225-5,314-4,041-3,010-3,008-748-334-13-12-610-287-131-19-332-701-307-13
------------------------0--0--7840180166,950166,950167,950166,98358,100--------------------------------------0------0--0----------0------0------
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2,5002,500--123,960121,960114,085103,585104,13654,63620,3463,00048,24720,90020,9005,50051,30035,80022,800033,19849,1988,9981,0000------23,00015,1003,000--9,0009,0003,000------------------0------0--0----------0------0------
------------------------15,00014,807----------------------------------------------------------0------0--------------0------0------
240240--600--------------2,1602,0832,2023,1677,800118371685,000357180182,00058,27358,25558,1000--0--1,440--0--0--0----------0------0--0----------0------0------
2,7402,7400124,560121,960114,085103,585104,13654,63620,3463,00050,40737,98337,9088,66759,10036,70222,837348205,148216,505177,128168,00160,10058,27358,25558,10023,00015,1003,000010,4409,0003,00000000000000----0--0----------0------0------
17,77712,4861,77935,38729,61015,2051,47925,91720,19714,7001,50058,68041,74537,7245,91526,14011,9696,3441,12914,0187,1102,0556252,0007,5007,0005006,0006,0003,000--------------------------0------0--0----------0------0------
7,3194,9982,42313,0859,9756,9322,5624,2372,8592,3074422,4862,5611,8908722,6422,0951,2285531,6101,0226052671,241477368--53320998--11454--------------------0------0--0----------0------0------
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40640629518,08826,78125,7415653,6532,9631,8451,0175,6895,1273,0681,1951,9991,377916212,035379336--------------0--0--0--0--0----------0------0--0----------0------0------
25,50217,8904,49766,56066,36647,8784,60633,80726,01818,8522,96066,85649,43342,6827,98230,78115,4418,4881,70217,6638,5102,9958923,2417,9777,3685006,5336,2093,098011454000000000000----0--0----------0------0------
-22,762-15,150-4,49758,00055,59466,20798,97970,32928,6181,49440-16,449-11,450-4,77368428,31921,26214,349-1,355187,485207,994174,133167,10956,85950,29650,88757,60016,4678,891-98010,3268,9463,00000000000000----0--0----------0------0------
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-17,069-12,622-5,39113,60410,85621,25352,754-3,615-12,898-10,737-11,523-4,763-1,884-2,522-13,25915,2453,34813,4852,10813,13718,09250,73971,7792,503-1,0561,06057,2213,8543,160-2921,4998071,1851,5051,347-793-1,122-928-1,220-349-1,055-925-1,346-2,105-2,950-2,938-2,9292,680-1,05730792278223404-11938514719436-2,133-2,298-2,094-1,018
41,45341,45341,45327,84827,84827,84827,84831,46331,46331,46331,46336,22636,22636,22636,22620,98120,98120,98120,9817,84415,91412,9217,8445,3415,3415,3415,3411,4871,4871,4871,8750681681681--1,4741,4741,474--1,8231,8231,8233,9283,9283,9283,9281,2481,2481,2481,241--9709709705855855855852,7192,7192,7192,719
24,38428,83036,06241,45338,70449,10180,60227,84818,56520,72619,94031,46334,34333,70522,96736,22624,33034,46623,09020,98134,00763,65979,6237,8444,2866,40162,5625,3414,6481,1953,3748071,8652,1862,028-793352546254-3497688984771,8239789901,0003,9281921,5561,3322781,1941,3758519707327806215854216251,701
--2,229---36,066---7,393---204,294--11,778--32,922--13,867--25,709--12,415--21,192--9,142--686--841--517--914--409--489--386--901--1,124------1,202------2,979----01,7180----1,883-------857------
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--64--13,991--1,966--212,263--1,730--2,695--1,529--1,522--787--337--896--557--534--760--317--653--455--739--461--506------974-------698------600------333------18------
--2,505--5,035--2,525--4,948--2,440--4,859--3,370--4,454--2,224--3,992--1,843--1,005--497--967--474--1,036------1,165--605--1,255------1,326------1,211----01,2630----1,013------1,295------
--872--1,736--631--1,836--1,007--1,832--547--1,650--509--1,388--616--555--275--550--279--545--529--529--246--495------507------535------566------576------590------
--52--199--104--211--107--211--93--61--29--25--28----------------------257------------------0------0--------------0------0------
--------------------------------------------------------------------------------------0------0--------------0------0------
--------------------------------------------------------------------------------------0------0--------------0------0------
---24---5,758------0---0---13,087---59---275------82--0---89------0------107------33-------18------16------0--------------2-------14------
--48--43--5----------------------2--------------------------------------------------0------0--------------0------0------
----------------------------------0--------------------------------------------------0------0--------------0------0------
--------------------------------------------------------------------------------------0------0--------------0------0------
--------------------------------------------------------------------------------------0------0--------------0------0------
--4,747--12,527--6,216--4,879--1,891--4,231--1,765--2,866--1,290--1,610--476--210--42--452--297--114----------2----------0------0--------------0------0------
---1,190---99---1,864---1,955---2,078---3,177---2,777---3,560---2,910---3,257---2,924---2,582---2,478---2,294---2,209---2,650---1,895---1,934---1,776---1,270-------302------0--------------0------5------
--2,504---1,658---243---1,050---181---387---1,773---162---143---482---111---113---106--191---77--99--9---137---112--166-------96-------74-------58------70------1,703------
---77---170---25---305---79--523--564-------34------0----------------------111------------------0------0----000----0------0------
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