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沧州明珠 (002108)


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流通市值: 市盈率: 52周最高:7.4 52周最低:3.02

沧州明珠(002108) 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
107,00248,057293,410225,821158,70082,517321,313226,057137,42966,643335,366224,996131,14253,445243,821155,66092,74137,284217,796145,23790,47442,749191,335130,55582,36536,193176,147117,57172,84430,224149,22299,02759,59124,569139,75397,73261,99322,299130,94487,46051,76321,88689,41556,68231,73613,46676,99756,98834,2609,52538,53223,95115,3355,16341,33127,06419,1598,979
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6781401,23458432820947524721943979797783463613612824673231004914213312158747444--3023----39332955316163924----31280--0------0------
2,5591,8912,3241,5371,44720013,4702,7771,6304162,2082,0731,7333731,1001,1569644021,0595834202609761,0132,041669556257404938781,0934042917364153149630624127553935491,5621,65393795491425129936220441813425
110,23950,088296,967227,942160,47482,926335,258229,081139,27767,102337,671227,166132,97253,896245,266157,17794,06637,969219,322146,14390,99543,058192,453131,70184,52636,920176,777117,90273,29330,317150,129100,14459,99524,860140,52898,18062,33522,450131,25387,71752,05421,94290,44256,73633,29815,12077,96557,97035,1749,55038,66124,04415,3975,18341,37427,08219,1719,404
79,48334,862228,082172,541116,47068,539267,980185,605117,25462,017210,648155,75496,51443,960169,400101,68356,78525,218164,964103,94965,90337,853130,03495,63055,67023,948139,71098,15959,42429,481114,00581,06654,73424,653112,68990,61056,37525,233101,66276,36343,53421,47767,99647,53424,4499,78855,69447,90329,9107,03040,20126,46015,2787,04933,52020,72013,4349,025
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10,5126,59422,72616,52612,1037,90824,04918,13012,9998,72024,55617,55012,0347,66119,72014,05610,0476,16815,80810,8737,8444,64313,5159,7416,9174,01711,9588,2685,7223,21110,8347,5275,1372,8108,1575,6543,8001,9837,2314,7052,8971,2275,6943,4752,1088363,2882,0681,1963321,6311,0016252961,378943575266
5,8212,82716,16610,7145,4052,56517,16812,0718,2404,60136,25924,40512,9714,65928,65618,68210,0874,36516,31410,2985,6152,85018,39212,0617,3762,10810,7936,9403,4221,65911,7768,6625,6521,6567,9895,3503,7862,07710,0086,7644,5802,1214,4093,7612,0249263,0991,101444247384512162092,7781,9631,395760
5,6772,37911,2018,0804,8862,9539,4015,9973,0541,71516,0048,4755,6732,56310,2117,2214,9241,7559,0266,5894,3581,5638,3396,7187,7748179,6724,9803,5251,0276,2194,4322,8031,5146,0985,2002,9551,3465,3223,3341,9034284,9243,2112,8626933,5102,2481,3522931,8531,4737963361,6701,381875932
101,49346,662278,174207,861138,86481,965318,598221,803141,54877,053287,467206,185127,19158,843227,988141,64281,84337,507206,113131,70983,72146,910170,280124,15177,73730,889172,132118,34872,09335,378142,835101,68668,32530,632134,933106,81466,91530,640124,22391,16652,91425,25383,02257,98131,44312,24165,59153,32032,9017,67944,42329,38516,9147,89039,34625,00716,27910,982
8,7453,42618,79320,08021,61096116,6607,278-2,271-9,95150,20420,9815,781-4,94717,27915,53512,22346113,20914,4337,274-3,85222,1747,5506,7906,0304,645-4461,199-5,0617,294-1,543-8,331-5,7735,595-8,634-4,580-8,1907,030-3,449-860-3,3117,419-1,2451,8552,87812,3734,6502,2731,871-5,761-5,341-1,518-2,7072,0282,0752,892-1,578
----------------------------232232232232------------------------101101----43--------------5050--------0--0------0------
2,459--1,8202,2002,200--1,588772432--387380380--436436436--440440440--594594594--594594594594594594594594462462462--396396396--273273273------0--0------0------
6189777837920--70004,9824,8324,8314,815625656328,0558,0538,0522191910--511--11----511--623----8712121241------42383834
--------------------1,144--------------------------------------------------------------0----------0--0------0------
------12------8,299------------------------------620------9009008002,4791,8741,8741,874----------------00--------0--0------0------
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2,46511,9082,2892,279371,5989,07343301,53938138105,6505,5005,4995,048502496496328,6499,2678,64626131,5131,5041,3943,1792,5702,4692,4685064634620401397397--385327273--8712121241------42383834
2,2231,2033,4072,4711,4526115,49816,26813,4242,02133,84837,46422,9929,29641,41726,88815,0638,17122,71517,3917,7202,93022,68616,1599,8477,33417,56313,0447,7062,27420,56111,9095,4421,9537,1112,2339853767,1694,4334,0733,11121,00210,1842,4694011,5831,1799092923,8933,3792,634252344904331
------6,0035,4522,30070,82070,820--------------------------------------------240240--------------------03,0005,600--4,0003,7003,700--0------0------
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----6,873------------------------------------------------------------------------------0------5,4775,4775,477--0------0------
------212212212--------131------------------------------------51---4--------------------0----------0--0------0------
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2,2231,20310,2808,6867,1162,57386,31887,08813,4242,02133,97937,46422,9929,29641,41726,88815,0638,17122,71517,3917,7202,93022,68616,1599,8477,33417,56313,0447,7062,32520,80112,1445,4421,9537,1112,2339853767,1694,4334,0733,11121,00213,1848,06940111,06110,35610,0872923,8933,3792,634252344904331
242-1,202-8,372-6,398-4,838-2,536-84,721-78,016-12,991-2,021-32,440-37,083-22,611-9,295-35,766-21,388-9,564-3,124-22,213-16,894-7,224-2,898-14,038-6,892-1,201-7,332-16,950-11,531-6,202-931-17,621-9,574-2,973515-6,605-1,771-523-376-6,768-4,037-3,677-3,111-20,616-12,858-7,796-401-10,973-10,345-10,075-280-3,852-3,379-2,634-252-302-52-53
-----------------------47-47-4759,284---------42-42-4232,653--------------29,28829,28829,288------------------10,86010,86010,86010,860----0--16,81716,81716,81716,8170------
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55,99210,28497,97574,78162,18119,317117,702104,23472,26712,24851,55951,55951,55934,45374,33365,33850,07513,84265,20950,25641,04911,05269,52357,75437,24720,58159,57847,43230,88016,31047,48138,72822,99718,99734,36430,36417,6341,20037,69033,29025,0909,00038,89031,79017,6002,90031,95025,65023,95014,47011,1008,1008,1002,90015,1009,7006,6001,000
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--------------127676--2,1941,4231,544744,266------407413111--620--620--900------218----------------------114----------0--421421421--0------
55,99210,28497,97574,78162,18119,317117,702104,36172,94312,24853,75352,93553,05634,480137,88365,33850,07513,84265,61650,62741,11711,010102,79757,75437,86720,58160,47847,43230,88016,31076,98868,01652,28518,99734,36430,36417,6341,20037,69033,29025,0909,00049,86542,65028,46013,76031,95025,65023,95014,47028,33825,33825,33819,71715,1009,7006,6001,000
50,36012,96088,97573,23845,81914,90035,26012,76812,76812,76888,86456,39936,45226,00062,20539,62532,3005,50077,51857,10047,56919,12280,45554,62640,17222,03344,74439,82325,15110,26145,27840,89729,19710,88034,64425,57820,2043,17536,89032,88723,3659,40020,10016,21412,7007,70028,83017,25015,3504,60012,90011,4008,4005,90013,9007,5003,500--
8,9901,04918,80118,25817,0611,70324,62823,22022,21916512,50812,00711,31950212,18511,42910,7743805,3224,6282,16956810,5369,5041,7148428,9568,2016,8185165,8354,9694,4693,4083,5042,3561,6256493,4002,5682,0024783,9953,2191,7512444,8134,2613,7512223,3823,2113,0491413,2743,0781,113925
--------------------------------------1,279--------------------------------------------0----------0--0------0------
------------161------47--------------2,003---------16------------218-10-15----------------60284-114-114-11460606010319172172-3900------
59,35014,009107,77691,49662,88016,60360,04935,98834,98712,932101,41868,40647,77226,50274,39151,05443,0745,88084,84361,72849,73819,69190,99164,11441,88522,87553,70048,02431,96910,77751,33145,85633,65214,28838,14727,93421,8293,82440,29035,45625,36710,48024,17919,31914,3377,82933,70321,57119,1614,83216,60214,78311,6215,65117,17410,5784,613925
-3,358-3,725-9,801-16,715-6992,71557,65468,37337,956-685-47,665-15,4725,2857,97863,49314,2847,0017,962-19,227-11,101-8,621-8,68111,806-6,360-4,019-2,2946,778-592-1,0895,53325,65722,16118,6334,709-3,7842,430-4,195-2,624-2,600-2,166-277-1,48025,68523,33114,1235,931-1,7534,0794,7899,63811,73610,55513,71714,066-2,074-8781,98775
2520111-6-324549-42-90-188-222-118-102155133-131371174727121720-1-54-37-29-8-1011-1-1-1-0-0-14------0-------0-0-0---0------0------
5,655-1,481621-3,02216,0671,108-10,362-2,31622,652-12,746-30,090-31,795-11,664-6,27445,2208,4829,6945,287-28,093-13,445-8,524-15,40319,953-5,6851,590-3,597-5,581-12,605-6,120-46715,31911,0457,331-549-4,794-7,975-9,298-11,190-2,352-9,651-4,813-7,90312,4889,2298,1828,409-354-1,616-3,01411,2282,1231,8359,56611,106-3481,1454,874-1,500
18,17018,17017,54917,54917,54917,54927,91132,46727,91127,91158,00158,00158,00158,00112,78112,78112,78112,78140,87440,87440,87443,60320,92121,80920,92121,80926,50226,50226,50226,50211,18311,18311,18311,18315,97715,97715,97715,97718,32918,32918,32918,3295,8415,8415,8415,8416,1956,1956,1955,7193,5973,5973,5973,5973,9443,9443,9443,944
23,82516,68918,17014,52733,61618,65717,54930,15150,56415,16527,91126,20646,33751,72758,00121,26322,47518,06812,78127,42932,35028,20040,87416,12422,51118,21220,92113,89720,38226,03526,50222,22818,51510,63411,1838,0026,6804,78715,9778,67813,51610,42718,32915,07014,02314,2505,8414,5793,18116,9485,7195,43213,16314,7033,5975,0908,8182,444
10,027--15,847--9,259--29,272--12,300--54,506--28,521--48,658--25,676--21,540--9,065--16,929--7,531--15,192--6,680--12,438--5,363--10,153--4,203--12,022--5,049--11,044--4,15404,83801,841--2,341--846--3,053--1,134--
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1,860--3,901--3,126--5,415--1,627---277--1,423--988--1,193--1,414--1,191---97--333--871--1,046--771--930--537--765--125--149--81--189--501--166--3--8---5---25--
8,408--16,657--8,206--16,544--8,746--13,975--5,784--10,135--4,987--7,134--3,393--5,907--2,949--5,209--2,231--4,007--2,002--3,910--1,823--3,179--1,472--2,265--99601,9370936--1,040--513--982--495--
354--545--271--511--229--335--165--307--139--236--117--250--133--181--90--174--86--103--42--74--33--43--12--25--12--25------0------
84--243--42--95--49--122--62--123--62--123--61--119--58--106--52--50--22--44--22--44------11----------0--0------0------
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10---47---42--1---0---0--2--520--68--616--649---26---8--29---7--0--2--35------74---29--562--397--202--0--136------19------
0--31------90------685------------------------------9------------------------------3----------0--0------0------
35---158--216--158---32------------------------------------------------------------------0----------0--0------0------
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------------------------------------------------------------------------------------0----------0--0------0------
1,684--4,631--2,363--6,239--1,792--1,219--740--4,457--1,453--4,606--1,357--3,672--1,849--2,241--1,076------1,465--2,811--1,218--2,150--1,204--1,263--412--1,875--815--631--265--724--370--
-5,850---9,178---5,673---18,024---445---261---387---542---452---441---433---461---592---646---644--2,584---717---632---529---396-------306----------0--0------0------
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81--1,242--47--989-------0-------0------0-----------------------584----------------------0----0000--0------0------
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23,82516,68918,17014,52733,61618,65717,54930,15150,56415,16527,91126,20646,33751,72758,00121,26322,47518,06812,78127,42932,35028,20040,87416,12422,51118,21220,92113,89720,38226,03526,50222,22818,51510,63411,1838,0026,6804,78715,9778,67813,51610,42718,32915,07014,02314,2505,8414,5793,18116,9485,7195,43213,16314,7033,5975,0908,8182,444
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------------------------------------------------------------------------------------0----------0--0------0------
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5,655-1,481621-3,02216,0671,108-10,362-2,31622,652-12,746-30,090-31,795-11,664-6,27445,2208,4829,6945,287-28,093-13,445-8,524-15,40319,953-5,6851,590-3,597-5,581-12,605-6,120-46715,31911,0457,331-549-4,794-7,975-9,298-11,190-2,352-9,651-4,813-7,90312,4889,2298,1828,409-354-1,616-3,01411,2282,1231,8359,56611,106-3481,1454,874-1,500
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