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中弘退 (000979)


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流通市值: 市盈率: 52周最高:1.02 52周最低:0.2

中弘退(000979) 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)
2018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
382,516307,218126,264211,817217,882190,164103,700443,267257,597104,85435,896336,345293,436268,341208,00445,36230,45724,57511,807138,137123,163119,73572,940357,818292,262172,96653,921203,671155,415122,16572,012339,561257,903234,89829,50311,1338,2504,9452,13511,2648,7505,8092,43639,24423,06215,4438,00732,19026,84718,92910,883
------------------------------------------------------------------------0--------0--0--0--0----0
------------------------------------------------------------------------0--------0--0--0--0----0
------------------------------------------------------------------------0--------0--0--0--0----0
------------------------------------------------------------------------0--------0--0--0--0----0
------------------------------------------------------------------------0--------0--0--0--0----0
------------------------------------------------------------------------0--------0--0--0--0----0
------------------------------------------------------------------------0--------0--0--0--0----0
------------------------------------------------------------------------0--------0--0--0--0----0
------------------------------------------------------------------------0--------0--0--0--0----0
------------------------------------------------------------------------0--------0--0--0--0----0
2422--------11--------------------------------------------------01,355--00--12121091,6771,5279962841,6021,113873658
34,09130,11746,630717,001375,117304,73425,855123,747143,398126,439127,876204,20334,58231,35215,1766,29516,27980245920,42215,18611,2837,45832,70617,5608,4282,635113,37418,0319,8744,0106,4012,9291,8704,0133,3433,6668774211,3601,2701,2541,0322,0982,2461,3859508,6732,403798510
416,630337,337172,896928,818592,999494,899129,555567,024400,995231,293163,773540,548328,018299,693223,18051,65746,73625,37712,265158,560138,349131,01980,398390,524309,822181,39456,557317,045173,447132,03976,022345,963260,832236,76834,87114,47611,9155,8222,55612,63610,0317,0733,47743,01926,83517,8249,24142,46630,36320,60012,051
224,994176,22479,001438,639368,247301,237178,311491,863331,077233,993254,776334,545285,906291,254110,167336,429309,760337,550153,464237,26954,47955,62526,282232,812112,11020,20933,799251,390147,19791,13532,967227,543107,52685,64243,1059,2866,6594,1871,9079,9518,2025,9742,27927,71920,27912,6376,66429,79823,98618,27511,274
------------------------------------------------------------------------0--------0--0--0--0----0
------------------------------------------------------------------------0--------0--0--0--0----0
------------------------------------------------------------------------0--------0--0--0--0----0
------------------------------------------------------------------------0--------0--0--0--0----0
------------------------------------------------------------------------0--------0--0--0--0----0
63,57046,15522,03865,00941,80831,69712,88553,30646,66630,78015,62646,93431,53020,40011,42826,85016,04010,0494,98714,34810,4707,1824,10710,9106,4724,1872,2786,1783,8922,4761,4863,8912,6131,8449411,0017544982411,0698055682813,1811,5229744901,9971,4901,014547
10,2437,4893,60226,93326,88622,83513,10332,62818,72611,0956,34845,87840,90438,8906,63333,33112,1625,3322,41935,83530,23227,29610,29271,96859,18934,4228,20764,08352,17145,1433,74436,36031,69322,7293,52336430620582234170118572,247694503328890712461222
38,83826,25930,950605,72277,497266,23223,869280,377153,624113,18958,118156,31530,43716,60212,96237,82753,01118,2658,00414,47012,6386,3024,72237,53626,99015,1287,13027,46912,4018,7603,71415,25318,98810,54714,2002,6963,4911,2766381,1138546795515,0511,1546458453,7012,470784362
337,645256,127135,5911,136,302514,438622,002228,167858,173550,094389,058334,868583,673388,776367,146141,190434,437390,973371,196168,874301,921107,82096,40545,404353,226204,76273,94551,415349,120215,661147,51441,911283,047160,820120,76161,76913,34711,2106,1662,86812,36710,0317,3403,16738,19823,65014,7598,32836,38528,65820,53412,406
78,98581,21037,305-207,48478,561-127,103-98,613-291,149-149,099-157,765-171,095-43,125-60,758-67,45381,991-382,780-344,237-345,819-156,609-143,36230,52934,61434,99437,297105,060107,4495,141-32,075-42,214-15,47434,11162,916100,011116,007-26,8981,129705-345-3122680-2673094,8203,1853,0659136,0811,70565-355
6,1576,1571,82887,05571,546----8,42711,32611,3261,613170,430125,430122,6818,86030,300------58,08631,89631,448--100100100----------0--0----00------0--60100--117--00
809--92,8913,26558388803030344,34444,34445,1613,24512,7889,9819,945--647--448--7,33052------------424221--280280170--45--0--0--0--0--00
1,9121,912038085021,573140313030--19291390--0----------1222--0--0--111--404040401,2394944944855,2224,11722
28,6868,695--5,6504,300----384--------------------------------------------------------00------0--333--0--00
----042,2364,3204,3206,102------------------------------2,77005062291113338118--611152152----00------0--0--003,6373,9423,6131,565
------------------------------------------------------------------------0--------0--0--0--0------
37,56316,7641,838138,21283,4384,3826,4918,89312,93011,3701,617214,805169,804167,87212,10443,10710,0109,9463958,73431,89631,8962,7707,43065732911134682190653194172--281281171--854040401,3025074974858,9768,0593,6161,567
8,1426,7052,9865,2462,5951,9291,74812,99713,14212,84110,4746,1971,8321,5401,04816,77318,57716,10115,53418,35520,62620,5252331,1511,3621,1985181,3406664531585,6981,2861,28697446253139884342481871642,3171,3706293611,5501,103873811
1291291,634944,989348,600150,000--129,238214,945214,945--104,15335,74517,1672,60078,50051,20030,5003,0006,48326,42424,42410,000112,184110,032109,032--25,600------6,100--0----00------0--0--0--5,5793397930
------------------------------------------------------------------------0--------0--0--0--0----0
1,6211,621----------99,576----57,14235,907--------------------------------23,600----11,15811,15811,1588,572--00------0--0--0--0----0
36,49619,1742,354--------6,143----------------------------2,7716,6876,688------------0--0--271910------0--6,3349911,3101,2941,2955
------------------------------------------------------------------------0--------0--0--0--0------
46,38727,6286,975950,235351,195151,9291,748247,954228,087227,78567,616146,25637,57818,7083,64895,27369,77746,60118,53424,83847,05044,94913,004120,022118,082110,23051826,94024,26645315822,95512,44412,4448,669473272148884342481871648,6521,3796383628,4392,7372,247847
-8,824-10,864-5,137-812,022-267,757-147,5474,742-239,061-215,157-216,415-65,99968,549132,227149,1648,456-52,166-59,767-36,656-18,49533,896-15,154-13,053-10,234-112,592-117,425-109,901-407-26,595-24,183-434-158-22,303-12,250-12,271-8,669-192922-88-349-208-147-124-7,350-872-1421235385,3221,369721
------74,18672,2532,604--387,786387,786387,786387,786--------296,340267,000267,000160,00020,000--0--2,0002,000----3,0003,0003,000--0--------0--------0--4,998--0--2732732730
------74,186------------------------267,000267,000160,00020,000--0--2,0002,000----3,0003,0003,000------------0--------0--0--0--0----0
138,107137,254126,7741,448,240625,818504,520114,7401,236,978778,616477,191324,271962,182378,79930,800--814,530411,085356,08554,000634,000389,100174,10095,000433,770308,770205,77047,000199,800129,800120,000--139,921139,921133,980129,704--0--------0--900--0--0----500
------55,032------287,000155,000105,00075,00094,05794,14594,14594,145------------------------------------------0--------0--0--0--0----0
----341------------------------723------16,3678,815------------23,99723,99713,000--000----0--------0--0--0--0--390
138,107137,254127,1151,577,458698,071507,124114,7401,911,7641,321,402969,977787,0571,056,239472,944124,94594,1451,111,593678,085623,085214,000670,367397,915174,10095,000435,770310,770205,77047,000226,797156,797136,0000139,921139,921133,980129,704--0--------0--5,898--0--273273312500
159,320150,948133,124819,770413,986281,00631,912889,853509,759308,203136,767976,650403,300227,55094,905473,938270,957188,15752,533321,133288,533141,97395,000263,600169,900163,770--216,921156,921156,929102,000113,000113,000100,000100,0001,238650--------0--1,4684684684685,9055,7991,976502
43,46835,11424,576200,408133,45785,07247,455130,421140,084100,45148,258144,88985,11166,84113,082136,76578,85150,95922,612118,310110,12362,3667,74069,62762,91126,91914,25918,48210,6087,7513,3759,6397,5425,3833,232--0--------0--2,2379088732162,06693564997
------------------------------------------------------------------------0--------0--0--0--0----0
364--084262310425595595595002114444,173--2,7422,74216,56915,7657,304--24,0702,0737372--------1,5951,8221,595----0--------0--0--0--0--00
203,151186,062157,6991,021,020547,504366,38879,4091,020,833650,401409,212185,5251,121,750488,415294,395107,991614,876349,808241,85877,886456,012414,421211,643102,740357,297234,884190,76214,331235,402167,528164,680105,375124,234122,364106,977103,2321,238650--------0--3,7051,3761,3416857,9726,7342,624598
-65,044-48,808-30,584556,438150,567140,73635,331890,932671,001560,765601,532-65,511-15,471-169,450-13,846496,717328,277381,227136,114214,356-16,506-37,543-7,74078,47375,88615,00832,669-8,605-10,731-28,680-105,37515,68717,55727,00326,472-1,238-650--------0--2,193-1,376-1,341-685-7,699-6,461-2,312-98
-3,245-2,2123694,886-220-472-69394890797461,029-493------------------------------------------0--0--------0---125-112-86-57-107-73---1
1,87219,3261,953-458,182-38,849-134,387-58,609361,116307,635187,381364,484-39,05855,504-87,73976,60161,771-75,727-1,248-38,990104,889-1,131-15,98117,0203,17963,52212,55537,403-67,275-77,129-44,588-71,42356,300105,318130,739-9,095-30164-322-400-81-208-414185-4618261,497294-1,188494-879267
62,35862,35862,358520,540520,540520,540520,540159,424159,424159,424159,424198,483198,483198,483198,483136,711136,711136,711137,92731,82231,82231,82231,82627,50327,50327,50324,14891,42291,57491,42291,57435,12235,12235,12233,5281,89501,8951,8951,9771,9771,9771,9772,4382,4382,4382,4383,6263,6263,6260
64,23181,68464,31162,358481,691386,153461,931520,540467,059346,805523,908159,424253,987110,744275,084198,48360,984135,46398,936136,71130,69115,84048,84630,68191,02440,05861,55124,14814,44646,83420,15191,422140,440165,86124,4331,59501,5731,4961,8951,7681,5632,1621,9773,2643,9352,7322,4384,1192,7470
---137,848---253,717---839--14,628--3,445--29,250--74,006--29,437--55,273--21,072--23,502--101,812--37,862--53,781--16,912--91,170---4,556--12,7060-3,2760-10,0880-3,860---23,836---11,755--1,591---2,1370
------------------------------------------------------------------------0--------0--637--0--0----0
------------------------------------------------------------------------0--------0--0--0--0------
--12,612---628--2,331--10,550---3,212---10,829---12,180--13,204--13,022---2,548---1,816--2,484--2,522---63---625--1,669--103---110206--2,755---257--12,403--7,477---253--820
--4,533--34,365--1,983--4,378--971--2,543--1,139--2,691--1,472--1,600--799--1,327--482--852--408--551--195--1,488065801,5320761--2,042--913--1,813--8730
--1,614--1,251--232--354--582--228--98--117--56--87--39--74--31--35--13--19--9--50025--52--0--124--100--274--250
--505--619--284--340--264--20------3--10--21--10--21--10--25--15--46--22--000------0--274--273--14--10
------------------------------------------------------------------------0--------0--0--0--0----0
------------------------------------------------------------------------0--------0--0--0--0----0
---30---142--431--230--182---16---118--29--37--11--0------0---1--------------60043--1,047--40--2,240--1,941---483---00
--------------------------8------0--------------0------------------00--------0--0--0--0----0
-------413------------------------------------------0------------------000------0--0--0--0----0
------------------------------------------------------------------------0--------0--0--0--0------
------------------------------------------------------------------------0--------0--0--0--0------
--107,862--147,090--6,253--12,543--6,378--7,647--5,566--6,632--8,055--18,986--6,723--22,196--15,423---32---18---611---152--4,08602,713--4,425--2,534--6,084--2,835--4,007--1,4380
---7,394--13,814--39--277--7---46,740---46,596---5,295---1,079---2,122---3,027---8,666---6,748--21-------42---21--61071---570---143--273--92---15--2410
---2,020---14,826---1,203---13,313---344--2,791--2,717---3,013---3,062--190--109--797---525---640---2,117--2,742--28---620-36---318--51---152---2,186--0---470
------------------21------------------------------0------------------0000000--0--0--0----0
--23,441---507,782---248,553---425,582--188,160---209,281---119,346---260,258---53,045---242,935---87,810--117,972--75,267---209,065---129,602---33,177---66,351---69034---143---878---2,048---560---915--2910
--18,025--124,734---31,820---160,165---427,883--119,037--50,372---175,027---376,545--49,127--48,589---211,785--68,857--122,835--77,282---28,448---41,895---18,0770-58101,3540900--4,084--2,369---3,607---1,0210
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1,87219,3261,953-458,182-38,849-134,387-58,609361,116307,635187,381364,484-39,05855,504-87,73976,60161,771-75,727-1,248-38,990104,889-1,131-15,98117,0203,17963,52212,55537,403-67,275-77,129-44,588-71,42356,300105,318130,739-9,095-3010-322-400-81-208-414185-4618261,497294-1,188494-8790
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