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七 匹 狼 (002029)


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流通市值: 市盈率: 52周最高:6.19 52周最低:4.78

七 匹 狼(002029) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
150,88679,212387,316254,247178,488104,393379,563243,999167,80888,223329,286214,136146,10684,124313,284193,998138,48877,053304,920200,859145,89680,631310,741212,803142,61369,426327,848231,033163,50794,648308,913204,082143,48881,440294,920193,239122,84664,704217,193144,13397,27446,443202,974141,24796,13658,985167,166103,86469,17829,217115,44774,39648,17220,89358,63638,72125,19112,853
00------000--00--000------------0--------------------------------0--00------------0--0------0------
--0------000--00--000------------0--------------------------------0--00------------0--0------0------
--0------000--00--000------------0--------------------------------0--00------------0--0------0------
--0------000--00--000------------0--------------------------------0--00------------0--0------0------
----------000--00--000------------0--------------------------------0--00------------0--0------0------
--0------000--00--000------------0--------------------------------0--00------------0--0------0------
----------000--00--000------------0--------------------------------0--00------------0--0------0------
--0------000--00--000------------0--------------------------------0--00------------0--0------0------
--0------000--00--000------------0--------------------------------0--00------------0--0------0------
--0------000--00--000------------0--------------------------------0--00------------0--0------0------
--078484807553810160191901651061061731916513032339212107811881471182219014211536129114652411511649369993622586563758062321038237062
5,7942,38312,5546,8043,1122,12515,4636,4274,0731,33034,74833,04010,2872,44614,7348,9403,5462,07327,53114,2264,8814049,0609,5318,1372,3798,3346,6742,9611,0177,6385,1928202681,9562,0211,8277553,4931,6109537757,5752,1471,5347492,2291,31551335451651021865583212192100
156,68081,594399,948261,100181,649106,518395,101250,479171,88989,563364,193247,196156,41286,570328,183203,044142,14179,143332,769215,250150,90781,067320,140222,547150,85771,886336,370237,854166,58695,688316,741209,417144,42381,744297,006195,373124,73865,483220,801145,85998,27647,254210,648143,48797,73259,760169,481105,23569,72929,576116,04274,96848,42220,96859,60139,30325,39012,956
124,80555,737246,785185,008135,83962,774255,751189,772128,66057,590214,705156,323109,12347,859188,818132,30298,88448,055183,365136,62296,76950,919158,691113,55080,67541,581170,463128,88290,25135,615164,641123,66583,98636,799177,599123,02974,99430,522121,21783,86658,63523,672126,53181,68755,33527,222102,53267,54937,06214,70867,36447,91224,21312,07043,41026,61713,0065,697
00--------00--00--000------------0--------------------------------0--00----0------0--0--0--0------
00--------00--00--000------------0--------------------------------0--00----0------0--0--0--0------
00--------00--00--000------------0--------------------------------0--00----0------0--0--0--0------
00--------00--00--000------------0--------------------------------0--00----0------0--0--0--0------
00------000--00--000------------0--------------------------------0--00----0------0--0--0--0------
19,47711,23639,76929,96920,82511,69036,12727,00818,52210,54428,95721,56614,5548,29125,56619,15712,9687,57026,29320,14613,7198,08625,41419,16613,1217,45226,74620,06513,4657,73426,70019,75613,0487,48322,56116,52310,6105,47115,95811,9807,8223,86113,3539,8276,4553,60310,8547,5234,4532,2897,6125,6243,3471,8934,9883,3142,0731,056
8,9605,45624,15418,80316,39910,20226,57320,17316,45310,25721,22114,31811,0485,71219,58611,0186,3243,56125,29614,6739,9343,46225,88614,4579,9112,82529,86017,96215,2794,30842,80321,80417,7906,47537,70222,89019,4678,99228,85423,98617,3476,98420,19112,62310,0144,93915,12012,1699,8762,9027,6336,4375,2442,4804,2063,4322,4331,431
21,9339,77756,48342,79225,98214,79346,19031,45619,6828,83234,25022,61715,4658,43435,28617,90315,3737,48933,71624,00816,6888,35533,46126,07514,3277,04540,98129,26219,07210,07338,78025,84416,1597,15533,91825,21015,5647,33728,86318,11611,8547,64820,47715,38010,3474,54323,56317,63810,3695,28812,6959,1954,4702,1476,8225,4344,2761,848
175,17482,205367,192276,572199,04599,459364,641268,410183,31787,223299,133214,824150,19070,297269,257180,380133,54966,676268,670195,448137,11170,823243,452173,248118,03458,903268,049196,170138,06757,730272,924191,069130,98457,911271,779187,653120,63552,322194,892137,94895,65842,164180,553119,51882,15140,308152,068104,87961,75925,18895,30369,16837,27418,59059,42638,79821,78710,032
-18,494-61132,756-15,472-17,3967,05930,460-17,930-11,4272,34065,06132,3726,22316,27458,92622,6648,59212,46764,09919,80113,79710,24476,68849,29832,82212,98468,32141,68428,51937,95843,81718,34813,44023,83325,2267,7214,10213,16125,9097,9112,6185,09130,09523,96815,58019,45217,4123567,9704,38920,7395,80011,1482,3781755053,6022,924
254,83668,829474,218337,569221,56666,779412,786265,511142,89857,058408,886253,471201,494122,479427,685276,445170,39579,620286,629260,379162,629116,421237,892196,702166,80240,20059,00034,000----10,00010,00010,000--43,96643,96637,00019,00037,98415,1007,8001,100----0------0--0--000--0--
4,4621,15313,5108,9086,0911,95415,1719,7184,9801,16610,2324,2843,5151,13611,8669,8615,5371,67310,5369,3234,5532,15010,2607,2616,4531,172718391----1,2151,3841,34468924734486160813386879----0------0--0--000--0--
5661211919186065205061615823443214415101141095811--986353--3120--961051158--17315613080133132132580--0--
00----000000---2-20815902902--------0--------------------------------0--00258--0------0--0--000--0--
00----0000000----00------------0----------------3,4383,374------------0--00----0------0--0--000--0--
----------------------------------------------------------------------------0--0--------------0--0------0------
259,86469,982487,749346,496227,67568,750428,017275,294147,89758,274419,179257,814205,065123,638440,411287,210176,83581,295297,209269,717167,183118,571248,163203,967173,25741,37360,67534,3931015,63914,79311,3476844,92244,70337,48619,16038,80515,4927,8881,109309158--17315613080133132132580--0--
6,9522,32413,61410,0665,8473,30112,1447,3844,8133,00713,7019,1605,8183,04112,6297,7544,6052,88415,48310,1906,4073,32213,3299,1086,0402,23212,74510,8588,6555,31718,50312,7259,2003,12346,26234,78327,4645,11740,99620,31015,1918,52515,7228,3812,4792,59028,42323,46811,4804,96911,9796,7484,6921,4996,9664,5401,720546
269,345123,783540,685396,452242,91597,845493,482216,401128,42478,016493,029341,269202,698118,094523,730290,715209,09293,964326,695240,242175,529118,169286,231216,602158,60264,300173,500136,500112,5009,000175175----18,17524,18424,0098,00054,70033,70020,2003,20018,900--0------0--350350350050500--
000----000--00--000------------0--------------------------------0--00----0------0--0--0--0------
00------07,5488,1397,851015,052--000------------07,498----------------------6,009------0--00----0------0--0--000------
000--0000002--000------------0------------------------3,3573,137----0--00----0------0--0--000--0--
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276,297126,107554,299406,518248,762101,147513,174231,925141,08781,023521,785350,428208,516121,136536,360298,469213,69796,848342,178250,432181,936121,491307,057225,710164,64366,532186,245147,358121,15514,31718,67812,9009,2003,12373,80362,10451,47313,11795,69654,01035,39111,72534,6228,3812,4792,59028,42323,46811,4804,96912,3297,0985,0421,4997,0164,5901,720546
-16,432-56,125-66,550-60,022-21,087-32,396-85,15743,3706,811-22,750-102,605-92,614-3,4512,503-95,949-11,259-36,862-15,553-44,96919,285-14,754-2,921-58,894-21,7438,614-25,160-125,570-112,965-121,154-14,317-3,0391,8922,147-3,055-28,881-17,401-13,9876,043-56,892-38,518-27,502-10,616-34,313-8,366-2,470-2,590-28,250-23,312-11,350-4,889-12,196-6,966-4,910-1,441-7,016-4,590-1,720-546
4040200200200--2492492492490----090588588540170150--0700400400----------178,587178,587176,600----------0--00----0--18018060--59,4851,0031,00300--0--
4040200200200--249249249249--------90588588540170150--0700400400--------------------------0--00----0------60--1,0031,003----0------
--015,00015,00015,0000--00020,000--00--------10,00010,000--010,000----------------------11,5007,500----0--00----0------0--4,0004,0004,00004,6001,6000--
--------0000000--000------------0--------------------------------0--00----0------0--0--0--0------
87,37065,383115,63084,22537,79116,45284,74313,22010,7857,581126,85860,07510,4526,670131,443106,54350,6868,853174,920169,920169,92071,000124,604119,662109,7855,724106,655108,292108,2921,50112,86312,9012,9011,65336,40531,40521,3551,1121,5971,5971,5977776,7729,75612,2561,126767--0--148--000--0--
87,41065,423130,83099,42552,99116,45284,99213,46911,0347,830146,85860,07510,4526,670132,348107,42851,5718,893185,090180,070169,92071,000135,304120,062110,1855,724106,655108,292108,2921,501191,450191,488179,5011,65347,90538,90521,3551,1121,5971,5971,5977776,7729,75612,2561,12694718060--63,6335,0035,00304,6001,6000--
15,0000------020,00020,00015,00000--0010,00010,450----10,00010,00010,00006,105--------------11,50011,500------------0--00----0------0--8,6001,600000--0--
1,8261,32113,06412,1058,32125610,9289,1349,0916411,4988,4168,416011,62810,6308,76259012,63412,63412,63414411,41211,31911,3191,3495,5487,1856,675--6,5326,4926,2834626,5036,1065,905--5,6585,6585,65802,8512,7122,712------0--1,3651,2931,194631,1511,105423--
2402,4412,321--01,4091,3471,3400860860860--616616616--3,0633,0633,06301,3621,3621,3621,349------------------------0--00------------0--0------0------
30,9869,45587,06730,92020,2049,21372,78927,25212,1227,074110,81460,1228,1388,372118,310111,30054,26315,742165,776142,882142,17263,079175,331162,765159,8464,97572,17170,23057,5431,63620,53218,74213,0477,25225,90319,7193,2358347,8236,1156,4336661,7983,4952,8181,6232,20743143311730711500484232--
47,81210,777100,13143,02528,5259,469103,71756,38536,2147,137122,31368,53816,5548,372139,937132,38063,02516,332188,410165,515164,80663,224192,848174,084171,1656,32477,71977,41464,2181,63638,56536,73419,3307,71432,40625,8259,14183413,48111,77312,0916664,6496,2075,5301,6232,20743143311710,2723,0081,194631,1991,147455--
39,59854,64730,69956,40124,4666,983-18,725-42,916-25,17969324,546-8,463-6,102-1,702-7,589-24,952-11,454-7,439-3,32014,5545,1137,777-57,544-54,022-60,980-59928,93630,87844,074-135152,885154,754160,170-6,06115,49913,08012,215279-11,884-10,176-10,4941112,1243,5506,727-497-1,260-251-372-11753,3601,9953,810-633,401453-455--
7476342-0-510598304-64-18-17-15-66815150-25-1-1-01222-76-1-55-46-39-26-22-11-13-8-17-10-6-4-311-2-5-3-2-1-4-3-4-1-8-6-60-1-1-0--
4,745-2,014-3,061-19,092-14,018-18,360-73,411-16,879-29,492-19,780-13,017-68,722-3,34517,068-44,544-13,531-39,709-10,52415,78553,6394,15515,100-39,739-26,446-19,620-12,776-28,368-40,450-48,59923,481193,641174,983175,74414,70811,8283,3902,32419,480-42,870-40,782-35,377-5,417-2,09819,14919,83416,365-12,102-23,209-3,757-61961,89682310,042873-3,441-3,6321,4282,378
32,16432,16435,22535,22535,22535,225108,635108,635108,635108,635121,653121,653121,653121,653166,197166,197166,197166,197150,412150,412150,412150,412190,151190,151190,151190,151218,519218,519218,519218,51924,87724,87724,87724,87713,04913,04913,04913,04955,91955,91955,91955,91958,01858,01858,01858,01870,11970,88670,88670,8868,9918,9918,9918,99112,43212,43212,43212,432
36,90930,15032,16416,13221,20716,86535,22591,75679,14388,855108,63552,931118,308138,721121,653152,666126,488155,673166,197204,051154,567165,512150,412163,705170,531177,374190,151178,069169,919242,000218,519199,860200,62139,58524,87716,44015,37432,52913,04915,13720,54250,50255,91977,16777,85274,38358,01847,67767,13070,26870,8869,81419,0339,8648,9918,79913,86014,810
3,253--35,342--12,165--36,454--13,570--34,325--12,646--27,761--10,578--28,008--11,304--29,439--15,078--37,748--25,428--56,582--24,566--41,465--17,334--28,910--12,516--21,718--9,972016,42809,203--10,120----05,358------
----------------------------------------------------------------------------0--0--------------0--0------0------
----------------------------------------------------------------------------0--0--------------0--0------0------
2,506--2,620--2,412--2,182---2,222---760--1,413--4,041--2,612--12,769--6,721--10,008--4,073--13,889--3,395--5,828--851--2,381---885--6,040--2,228--4,832--477--1,455--309--236----074------
4,690--9,022--4,477--9,153--4,450--8,642--4,405--8,919--4,506--9,018--4,536--8,279--4,036--7,693--4,234--7,114--2,968--5,091--2,297--3,687--1,842--3,256--1,53302,54601,269--1,693----01,116------
444--835--306--589--321--634--355--955--507--1,125--583--1,029--465--671--3,127--607--251--381--168--275--110--48--14--24--12--24----024------
6,368--12,928--6,531--11,530--5,274--9,239--4,224--9,293--4,683--11,112--5,464--11,240--5,294--8,181--3,692--4,647--1,086--2,078--660--4,547--2,232--8,707--6,549--4,586--1,617--1,196----0444------
-----------------------------------------------------------------------------899--0--------------0--0------0------
----------------------------------------------------------------------------0--0--------------0--0------0------
-274--6--5--19--35--7--33--16---9--3---9--17--3---564---0--66---14--182--3--90--5--255--72--11--9--8----00------
37--31--23--18--4--40------14----------0------0--------------------------0--0--0--0--2--0--0----00------
-752---3,097---3,063--0------0------0------------------0--------------------------0--0--0--0------0--0----00------
----------------------------------------------------------------------------0--0--------------0--0------0------
----------------------------------------------------------------------------0--0--------------0--0------0------
1,343--3,040--714--1,717--70--3,438--105--2,482--281--2,708--2,236--1,760--2,591--3,588--2,272--966--261--862--253--3---1--144---2--4--8--297----054------
-1,592---11,092---2,914---15,370---5,875---10,472---3,319---10,669---4,863---9,716---3,755---6,932---3,533---4,222---708---1,176---1,334---601---289---1,234---115---79---16---13--29--131----00------
-2,210---2,907---1,901---533--106---2,188---548--2,828--1,627---7,267--1,104---1,473---272--264---434--2,870--1,473---6,290--245---4,851---216---2,534--327---1,134--164---388----0-190------
437--1,554--620--432------0------0------0--158------5--------------------------0--0--0--00000--0----00------
5,345---7,674--14,176---9,932--7,093--6,227--15,205---10,637--12,391---21,366--3,597---17,611--11,137---20,041--7,289--3,262--14,365---22,414--3,528---13,689--2,871--4,770--7,943---10,725--19,612---14,814----0-9,384------
4,377--1,075--22,021---23,095---1,120--190---5,222--7,524--9,913--21,412--14,844--32,537--25,590--27,029--7,254---63,598---10,118---7,000--2,222--37,941---17,630---20,087---6,6390-8,9390-11,307---56,498----0-17,665------
-41,146---9,457---70,089--13,038---34,135--11,957---23,706--16,187---33,636--16,152---33,015--8,029---31,999---4,708---27,072--25,844---20,859--6,583---22,407---36,375---1,437--8,866---4,794012,7360-13,385--78,569----019,955------
----------------------------------------------------------------------------0--0--------------0--0------0------
----------------------------------------------------------------------------0--0--------------0--0------0------
-1,321--529---2,878--4,258------3,782------213----------30------353------43-------60------972--0--215--201--145--432--430--165----0388------
-18,494--32,756---17,396--30,460---11,427--65,061--6,223--58,926--8,592--64,099--13,797--76,688--32,822--68,321--28,519--43,817--13,440--25,226--4,102--25,909--2,618--30,095--15,580--17,412--7,970--20,739----0175------
------------0------0------0------------------0--------------------------0--0--------------0--0----00------
------------0------0------0------------------0--------------------------0--0--------------0--0----00------
------------0------0------0------------------0--------------------------0--0--------------0--0----00------
36,90930,15032,16416,13221,20716,86535,22591,75679,14388,855108,63552,931118,308138,721121,653152,666126,488155,673166,197204,051154,567165,512150,412163,705170,531177,374190,151178,069169,919242,000218,519199,860200,62139,58524,87716,44015,37432,52913,04915,13720,54250,50255,91977,16777,85274,38358,01847,67767,13070,26870,8869,81419,0339,8648,9918,79913,86014,810
32,16432,16435,22535,22535,22535,225108,635108,635108,635108,635121,653121,653121,653121,653166,197166,197166,197166,197150,412150,412150,412150,412190,151190,151190,151190,151218,519218,519218,519218,51924,87724,87724,87724,87713,04913,04913,04913,04955,91955,91955,91955,91958,01858,01858,01858,01870,11970,88670,88670,8868,9918,9918,9918,99112,43212,43212,43212,432
----0------0------0------0------0----------0--------------------------0--0--------------0--0----00------
----0------0------0------0------0----------0--------------------------0--0--------------0--0----00------
4,745-2,014-3,061-19,092-14,018-18,360-73,411-16,879-29,492-19,780-13,017-68,722-3,34517,068-44,544-13,531-39,709-10,52415,78553,6394,15515,100-39,739-26,446-19,620-12,776-28,368-40,450-48,59923,481193,641174,983175,74414,70811,8283,3902,32419,480-42,870-40,782-35,377-5,417-2,09819,14919,83416,365-12,102-23,209-3,757-61961,89682310,042873-3,441-3,6321,4282,378
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