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*ST天润 (002113)


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流通市值: 市盈率: 52周最高:2.52 52周最低:1.09

*ST天润(002113) 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
29,45415,12176,33852,68530,74814,06866,08855,93238,57720,31937,64012,2308,0272,43410,9186,6563,7054501,7389885954451,6571,1938174173,2381,6211,2097021,8691,5011,03962111,64910,1528,8062,38715,3764,6441,41212,20832,42737,01821,63415,10622,80315,2225,9131,05134,58330,06219,7764,65236,26728,36316,1356,674
------------------------------88------------------------------------------------------0--------0------0--0------
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--------------------------------------------------------------------------------------0--------0------0--0------
11------------2255101----------------------------------------------------------------10------207207207----0--567331331--
964978551,3321,2907303,8323,6555011,2111,448296277125295542112391014019114513417311,2351,2194023987134012121,6453714,11934187333135023228878116444405--8175502
30,43015,21877,19354,01832,03814,79869,92059,60939,08321,53539,18812,5278,3042,56011,2137,2863,8164891,8391,0286144461,6711,2448504343,2692,8562,4287422,1081,5091,04662211,98910,1648,8174,03215,7478,7631,75313,08132,75837,37821,86615,13423,68115,4406,1261,26234,62730,10219,7814,65236,91528,77016,5166,676
29,19416,01858,70748,40827,71011,70941,72533,70420,19111,2198,2723822391581,49218914911010108312826133,1292,9442,936266528382292619,1605,1213,9881,5729,4162,6994,17313,22623,23823,59913,9787,65032,71116,49913,6799,57029,12918,14910,5714,14731,51925,41816,4046,738
--------------------------------------------------------------------------------------0--------0------0--0------
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1,6887623,2102,5301,7347933,8965,7673,9671,9084,0342,2601,5596282,2011,74662638281253181232722271216660224671291177651282802502231382,6771,9751,2847692,5261,7691,1535571,8471,3649353151,3381,0987423761,128891556306
1,3379412,2801,5441,3268092,4182,7032,0851,1412,0571,5211,2133591,6513821482872564750342129102592531929727124453651248444513210074431625838106675144811801,2437777303259106234422822,0681,09856519
3,6622,2653,5302,8472,41357717,02624,2906,4612,27318,1157,5885,0072,3344,6503,912543708676843641846495364029419555415465843164108343043343131251,8291,5216124592,0701,0406473231,171700466170853508277100597675415121
35,88119,98667,72855,32933,18313,88965,06466,46532,70516,54232,47811,7518,0183,4799,9946,2291,4651371,8831,5951,0582571,0818956091984,2464,0413,4336042,0251,1349355689,8775,8044,5961,87914,0846,2546,10714,46428,50126,92216,2598,71036,97219,34015,81010,37932,23120,37812,0334,90435,31128,08217,9417,184
-5,452-4,7689,466-1,311-1,1459094,855-6,8566,3784,9936,710776286-9191,2191,0572,351352-44-567-445189590349242236-976-1,184-1,00413784376111542,1134,3604,2212,1541,6632,510-4,355-1,3834,25710,4565,6076,424-13,291-3,900-9,684-9,1172,3979,7247,748-2521,603688-1,425-509
--------------------------------------------------------------------------------------0--------0------0--404040--
--------------------------15--53----------------------------52525252------------------0----3,400--0------0--0------
1,0001,000606606606606110------------------------------1111381381473602,5252,0901,7901,1506,20322----------2223--------0------0--0------
--------------------------------------------------------------------585555555------------0------3,4003,400------0--0------
1,110----------26,78526,32520,285--8,0806,5655,5542,00011,5788,0002,515------------------------------------1,0001,000------------0------400400400----0--1,1501,1501,1501,150
--------------------------------------------------------------------------------------0--------0------0--0------
2,1101,00060660660660626,89526,32520,28508,0806,5655,5542,01511,5788,0532,515000001111381381473602,5772,1421,8421,2026,7881,5571,557000----2223----3,4003,8003,800400----0--1,1901,1901,1901,150
3,9121913,4502,8551,4141,25532,0156,0505,9711257,06443928271639355243--------60502020180156146----473461--7,8833,9133,812--2334252421373,619300311212895190130916,0425,1743,6776751,9501,1951,0871,000
----400200200--------3,000650350----2,990840300----------------------------------------------------0--------0------05000------
--------------------------------------------------------------------------------------0--------0------0--0------
----5,6155,61543843815,26015,26015,260--41,9247,0007,000--63,02063,02063,020----------------------------------------------------0--------0------0--0------
------------35,00352,98649,00026,0005,0005,0003,5002,5007,5005,5002,087----------------------------------30----------------0--------0------0--0------
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3,9121919,4658,6702,0511,69382,27874,29570,23129,12554,63712,78910,7822,57174,14869,71465,43130000605020201801561460047346107,9133,9133,81202334252421373,619300311212895190130916,0425,1743,6771,1751,9501,1951,0871,000
-1,802809-8,859-8,064-1,445-1,087-55,383-47,971-49,946-29,125-46,557-6,224-5,228-556-62,571-61,662-62,916-30000-59-49-19-19201225-993602,5771,6691,3811,202-1,125-2,356-2,2550-233-425-242-137-3,596-277-311-2122,5053,6103,670309-6,042-5,174-3,677-1,175-760-6102150
--------------------80,041------80,71080,71080,710----------------------------------------------------0--------0--17,77617,77617,77617,7760------
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5,950--7,0003,900----1,6001,6001,0001,000------------------------------------------------1,4001,4001,4001,4004,5004,5004,5004,50018,5008,5003,5003,50027,00017,00010,00010,1172,6012,6011,000--1,418------
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------6,300------19,95019,950----------------------------------87------------1891,365------400--------0--------0--1--0--0------
5,95007,00010,200001,60021,55020,9501,00080,04100080,71080,71080,710000000000870000001892,7651,4001,4001,4004,9004,5004,5004,50018,5008,5003,5003,50027,00017,00010,00010,11720,37720,37718,77617,7761,418--0--
1,6001,2007,0403,7901,2407608006405403010--------------------------------------1,4001,4001,4001,4003,5003,5003,5003,50019,5009,5003,5003,50017,00017,0003,0002,00012,50012,2991,0001,08713,46213,36113,3614,46241311
1321915634222061402672--------------------------------------55551179676559388205672701,0478425903187854822821071731851611301,3401,0816131
--------------------------------------------------------------------------------------0--------0------0--0------
2,000----2,317------19,950----320------129129------------------------------------------------------0--------0--1,5792,0792,0792,0790------
3,7321,2197,1966,1411,26278086120,63056637332000129129000000000000001,4051,4051,4051,4053,6173,5963,5763,55520,43810,3204,0673,77018,04717,8423,5902,31813,28512,7811,2821,19415,21515,62515,6026,6721,3821,0846232
2,218-1,219-1964,059-1,262-78073992020,38496379,70900080,58180,58180,71000000000087000-1,405-1,405-1,405-1,216-852-2,196-2,176-2,155-15,538-5,820433730453-9,342-901,18213,7154,2198,7188,9235,1634,7513,17411,10436-1,084-62-32
55---1-0-0102811-38-0-117-56-111037154----------------------------------------------------0--------0------0--0------
-5,030-5,172410-5,316-3,853-958-49,780-53,878-23,172-23,20639,862-5,565-4,998-1,48719,33320,04820,199350-44-567-445189531300223217-688-959-1,1034971,2566398740135-193-209-1-14,108-3,735-4,164-7891,1148375,2077,3942,9283,9292,7041141,5179,3017,2469,677879-402-1,384-391
11,07011,07010,65910,65910,65910,65960,43960,43960,43960,43920,57720,57720,57720,5771,2441,2441,2441,2441,2881,2881,2881,2887577577577571,4451,5321,5321,532190190190190542152155414,16214,16214,16214,16213,04813,04813,04813,04810,12010,12010,12010,1208,6038,6038,6038,6037,7247,7247,7247,724
6,0395,89711,0705,3436,8069,70110,6596,56137,26737,23360,43915,01215,57919,09020,57721,29121,4431,5931,2447218431,4771,2881,0579809747575734292,0291,445829276229190225535410,4269,99813,37314,16213,88518,25520,44213,04814,04912,82410,23410,12017,90515,84918,2818,6037,3226,3407,333
3,327---214,885--6,020---37,671--3,005--539--1,715--5,411--1,376---439---228--64--72--323--255--499--348--507--297---34,143---4,720---7,1480-98105320377--2,332--0--2,673------
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381--99,875--382--40,092--138--47,820--83--181---7---5--14--4--1--299---16---62---93---130---304--21,578--70--1,3010-120--375--199--120--0--128------
105--213--103--74--60--82--38--52--16--18--9--19--9--17--8--35--34--498--223--2,766--1,340--2,54101,23902,42201,214--2,367--0--2,329------
981--2,370--1,172--1,260--1,060--1,805--894--1,432--532--697--349--697--349--697--349--697--349--697--349--150--20--40020--40--20--40--0--40------
947--1,203--529--1,137--1,615--1,135--263--285--74--28--14--25--11--13----------------------2------19010--144--78--156--0--156------
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-----------------------------0--------------0---0--5---2--59-------287---2----------210-----39---39---11--0---18------
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132--156--22--61--26--2-----------54--------------------------5--5--117--76--958--567--1,0470590--740--282--173--0--629------
55--62--191--56---192---34--158---77---15---------------------------52---52--------------------0-----99---99------0--0------
-6--25---43--11,482---10---11,598---179---11--1--46--46-----------33-------5-------4------295-------3350-----76---45--43--0---42------
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--------------------------------------------------------1,158--14--14--255--14--7,516---4,428--2,63401,794---10,754---4,988--343--0--6------
-17,978---16,340---8,931---31,843---18,659---39,714---2,247---5,465--163---43---226---133---23--217--7--720--113--5,635--4,950---9,593--945---3,35601,1560-4,9020-13,485---3,039--0---905------
6,605--141,127---589--20,206--19,336--6,673---438---590--265---389---422---86---177---2,516---2,877---1,826---607---5,176---1,381--12,134--1,851--7,49201,9000-1,67506,812---126--0---3,254------
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--------------------------------------------------------114----------------------------0--------0------0--0------
-5,452--9,466---1,145--4,855--6,378--6,710--286--1,219--2,351---44---445--590--242---976---1,004--84--111--2,113--4,221--1,663---4,355--4,25705,607---13,291---9,684--2,397--0--1,603------
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6,0395,89711,0705,3436,8069,70110,6596,56137,26737,23360,43915,01215,57919,09020,57721,29121,4431,5931,2447218431,4771,2881,0579809747575734292,0291,445829276229190225535410,4269,99813,37314,16213,88518,25520,44213,04814,04912,82410,23410,12017,90515,84918,2818,6037,3226,3407,333
11,07011,07010,65910,65910,65910,65960,43960,43960,43960,43920,57720,57720,57720,5771,2441,2441,2441,2441,2881,2881,2881,2887577577577571,4451,5321,5321,532190190190190542152155414,16214,16214,16214,16213,04813,04813,04813,04810,12010,12010,12010,1208,6038,6038,6038,6037,7247,7247,7247,724
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-5,030-5,172410-5,316-3,853-958-49,780-53,878-23,172-23,20639,862-5,565-4,998-1,48719,33320,04820,199350-44-567-445189531300223217-688-959-1,1034971,2566398740135-193-209-1-14,108-3,735-4,164-7891,1148375,2077,3942,9283,9292,7041141,5179,3017,2469,677879-402-1,384-391
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