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北斗星通 (002151)


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流通市值: 市盈率: 52周最高:29.65 52周最低:19.18

北斗星通(002151) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302006-06-302005-12-312004-12-31
128,83663,531319,299216,470130,70167,187199,923109,37965,62730,046129,21783,95551,97023,252131,36563,56332,86313,501104,68265,74640,32917,98591,41345,56826,87610,53565,67635,85024,8799,82648,32525,98016,5635,90629,31114,1498,3823,54630,02319,87013,6076,23721,46712,6098,1521,28714,7949,7327,22014,0808,148--8,9986,162
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1,6746772,7681,7421,1713371,7101,0252191741,427565268721,1331,140885821671582253123356339149941,7461,7881,63334153997911246199673571472319776969697049243011--4711
7,8294,67211,7925,0812,7001,4749,1456,0152,6639806,6545,8271,8307634,8923,5888984925,3874,2953,4691,7875,1003,7521,5175524,0673,0493,9111,0494,2202,646940976772321451132,3561,22910285532324132721,29054229722--916334
138,33968,880333,859223,293134,57368,998210,778116,41868,50831,200137,29890,34754,06824,087137,39068,29134,64514,813110,74070,62244,05119,89596,86949,65928,54311,18171,48940,68630,42410,90952,69828,72517,5826,01430,23414,5798,5943,69432,45021,14513,7316,34122,07613,0028,3521,42716,1549,8357,24614,4088,181--9,9616,507
63,08229,523166,242126,32173,96539,053136,58189,32553,22723,62089,69067,91941,61422,62488,50852,59330,11715,07277,89652,23031,60115,94462,10840,71327,87612,34343,71028,48919,9759,51838,75927,60216,2348,64224,01515,9739,7893,42714,94112,4629,9234,22515,73712,6396,5643,3308,8926,9904,5807,0454,665--6,8884,345
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55,94430,632103,48476,77350,60526,22943,88922,84515,7839,27426,19420,03514,0658,34918,84814,0548,8304,88113,44710,2637,1644,15810,7837,9565,3362,6769,7147,9355,7512,9026,3814,6713,0221,6333,6442,5961,7421,0792,0881,4519154121,7701,0877694311,0051,071663910682--512377
7,4036,35416,23312,6799,6364,24414,3839,0336,1352,98511,1097,8655,8592,7438,5306,3254,1071,5666,7875,6693,9452,4265,5995,7452,9141,5135,5864,7982,4651,3863,8952,9772,3761,8792,8512,0591,4581,0052,2471,7701,0707502,7112,2501,1425811,5771,1764261,164693--708224
15,1289,24122,47815,1829,8404,95918,46913,8898,6214,14114,49211,1746,4793,05211,5038,2084,2131,8619,6637,1704,3322,3107,4846,1623,7202,2855,7236,7314,3871,9604,7743,5701,9411,2733,0362,0811,3095802,0411,5988243492,6461,8121,0266891,5051,3027678281,302--481793
141,55775,750308,436230,955144,04574,486213,321135,09283,76740,021141,485106,99368,01636,768127,38981,17947,26723,380107,79375,33147,04224,83885,97460,57639,84718,81764,73447,95132,57715,76653,80938,81923,57313,42733,54622,71014,2986,09121,31617,28112,7335,73622,86417,7889,5015,03112,97910,5386,4359,9477,342--8,5895,739
-3,218-6,87025,423-7,662-9,473-5,488-2,543-18,673-15,258-8,821-4,187-16,646-13,948-12,68110,001-12,888-12,621-8,5672,946-4,709-2,992-4,94310,895-10,916-11,304-7,6366,755-7,265-2,153-4,857-1,110-10,094-5,991-7,413-3,312-8,130-5,704-2,39711,1333,865998605-788-4,786-1,149-3,6043,175-7038114,4608392881,372768
95,69045,690275,800192,600139,00070,000541,959421,459314,40094,00064,00010,000----17,16716,00012,0006,00060,00060,00042,000----------300----------------------0------000--30030030000------
6393464,9561,4641,0355393,2282,4802,1621,2072,6272,2582,2282,22811411410677589589334----------------------------------0------000--44450------
3295543522806336117814141423108836984323,2654,04142385,1586,5771--29167--187----25101010000--00000------
----3,2108,1555,9241,8364,9663,917500500575100------240240240--------1,317717417---5--0------------------0------000--00--00------
----304----------------------4,393--------------------------0------------------0------000--00000------
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96,65946,041284,325202,254145,96172,377550,234427,920317,09895,71867,28012,3722,2422,24221,69716,36412,3546,32560,95860,67342,33624,5824,758459385,4546,577102916701870025101010000--30430430450------
11,8764,30723,31717,08311,8998,70925,53012,0275,9771,95711,1316,6874,2771,9059,3456,1904,6623,4127,4126,2733,6642,13014,1919,1436,8602,60615,92813,1209,3274,24017,91310,8256,1871,8546,3454,5942,3151,0367,5782,1498714134,0053,0321,7007901,4823231901,4571,429--810417
108,20850,071290,495194,460140,84970,593446,380371,313263,05867,700189,313123,9903,5004,40010,00010,0006,0006,00071,55060,00055,00026,000560------200200----1,6031,4201,420300--------0------000--0003000------
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----4,84910,1729,1461,04664,68081,6723,0001,0804,65315,87813,6938,26820,94018,0463,6083,608--3,500------308------00--4,1734,3934,736--684------0------000--00--00------
--------------------3,681------3,600--------------------------0------------------0------000--0000300------
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120,08454,377318,661221,715161,89480,348536,590465,012272,03570,737208,778146,55521,47014,57343,88634,23614,27113,02078,96269,77358,66428,13014,7519,4516,8602,60616,12813,3209,3274,24023,68916,63812,3422,1547,0294,5942,3151,0367,5782,1498714134,0053,0321,7007901,4823231901,7571,729--810417
-23,425-8,337-34,336-19,461-15,933-7,97113,644-37,09245,06324,981-141,498-134,183-19,228-12,332-22,189-17,871-1,917-6,695-18,004-9,100-16,328-28,128-10,168-4,693-6,401-2,568-10,674-6,743-9,326-4,240-23,659-16,622-12,335-2,154-7,011-4,587-2,315-1,036-7,553-2,139-861-403-4,005-3,032-1,700-790-1,178-19115-1,752-1,729---810-417
----24215----3,2352,0962,0962,096174,441165,284165,100--29,66129,461----46,99446,99446,74546,745------------0--790330330--28,888------0------000--15,74115,741000--140200
----242--------------384------361--------------------------0--460------230------0------000--00--00------
48,2973,000118,34893,94966,41212,36279,97381,10141,2501,00041,21020,29914,7994,74927,88117,7557,9933,0008,1506,9504,4004,00038,26132,58226,29112,09730,26924,91816,5484,72716,90015,88015,4204,92010,2006,0006,0001,9000------000--2,0002,0002,0005,3004,000--1,700814
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505125,2653,2288647628,8642,8162,29022,6111136224,011240202202--8367117104,0001,09391--4,2444095293007,603956956--523------0------000--00000------
48,8023,012123,85497,19167,27612,438112,07286,01345,6363,098218,262185,695179,9614,75161,55447,4568,1963,20255,14454,78051,85751,45642,26133,67526,38312,09734,51425,32717,0775,02725,29317,16616,7064,92039,6116,0006,0001,90000--01,4451,4451,4451,44517,74117,7412,0005,3004,000--1,8401,014
53,93528,82368,93454,05941,7653,63228,13713,6085,8013,80151,57329,97627,9963,42317,2405,1963,3443,25536,81734,60432,84833,20330,02628,04418,81812,50021,43615,5268,0195,0816,6988,1965,2882,1097,5401,9001,900--0------000--3,3003,3002,0005,2003,710--1,236370
6,4071,9279,2657,7735,9329734,9263,4062,849325,4515,2634,9412943,6973,732164824,1574,0343,9252932,7972,7012,1083542,9702,5152,1112743,7933,4503,296202,5102,3762,3262,2262,3762,291960--1,4421,3921,392--49493211828--22516
--------------------75353----358------840840------------------------------------0------000--00--00------
35017618,31215,59315,30510013,12429030--7,5422,1402,0522,0303,13871550302,0202,3972,1549688,6011,07759571,962--0--4,535------6613232--3434342111156240917340--11--
60,69230,92696,51277,42563,0024,70646,18817,3038,6803,83364,56737,37934,9895,74824,0759,6433,5583,36742,99441,03438,92634,46441,42431,82220,98612,91226,36818,04210,1305,35515,02611,6468,5842,12910,7114,3084,2582,2262,4092,32599421,4431,3931,39313,9113,7582,0495,3513,738--1,472386
-11,890-27,91427,34319,7664,2747,73365,88468,71036,956-735153,695148,316144,971-99737,47837,8134,637-16512,15013,74612,93016,9928371,8535,397-8158,1467,2856,947-32810,2675,5208,1232,79128,8991,6921,742-326-2,409-2,325-994-2151511,44413,83013,983-49-51262--368628
10-876-34382-641-688-630-154-119-3742-47-6-367377-02410115-36-14-13-9-5-42-0-15-14-6-12-39-22-9-1-1-101-53-49-34-15-2-1-0-00---0--
-38,524-43,99818,396-6,976-21,773-6,41476,35412,79066,64115,3898,053-2,559111,789-26,04525,3647,130-9,901-15,425-2,903-53-6,377-16,0741,528-13,770-12,321-11,0284,222-6,727-4,530-9,425-14,518-21,210-10,209-6,78818,537-11,048-6,286-3,7601,170-600-856201-4,844-7,815-2,832-2,96415,82513,2618762,656-628--930978
151,754151,754133,359133,359133,359133,41157,00557,00557,00557,00548,95248,95248,95248,95223,58923,58923,58923,58926,49226,49226,49226,49224,96324,96324,96324,96320,74220,74220,74220,74235,25935,25935,25935,16016,72216,72216,72216,72215,55215,55215,55215,55220,39620,39620,39620,3964,5710--1,9150--1,06991
113,231107,757151,754126,383111,586126,997133,35969,795123,64672,39457,00546,393160,74122,90748,95230,71913,6888,16323,58926,43820,11410,41726,49211,19312,64213,93624,96314,01516,21111,31720,74214,04925,05028,37335,2595,67410,43612,96216,72214,95214,69515,75315,55212,58117,56417,43220,3960--4,5710--1,9991,069
-4,636--13,146--5,003--11,501--2,012--6,002--1,406--4,742---2,607--5,091---138--6,463--915--5,600--916--3,817--2,271--4,096--1,729--5,104--2,26004,58502,207--3,76101,5032,3920--1,599531
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3,574--47,860--1,607--8,377--2,468--3,206--1,558--2,859--474--1,448--369--536--571--61--145--614--264--300--404--199--204--2810164--10100420--8470
3,280--7,333--3,450--5,784--2,357--4,642--2,285--3,880--1,561--3,274--1,384--2,701--686--1,844--725--1,494--687--807--295--315--14802290106--1860902100--12941
3,521--8,657--4,841--5,305--2,516--4,652--2,167--3,731--1,657--4,320--1,553--2,533--1,067--2,011--780--1,126--528--735--262--56--7--200--00000------
95--663--329--520---107--415--41--300--7--132--26--158--16--379--129--176--74--49--6--4--0--000--00010------
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-----25--32--279--120--13---1--12--2--6--10---1,706---16---2,994---0-------5--8--0--22--0--000--00000------
-----18--------------------------0------1------4------0------0------0--0---8--200--400-00------
-----------------37----------------------0------------------------------0--0--0--000--00000------
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2,511--5,032--848--2,459--638--853--482--918--138--628--366--1,782--691--1,543--726--770--249--271--53--100--50--100050--49032670---54-19
-571---3,501---2,226---4,527---1,731---1,903---65---2,140--37---614---359---1,104---1,023---78---12--9--25------0--0--0--000---40-4-50------
-102---773---107---1,652---108---1,022---260---745--22---284--38---250---122--52---14---77---73---67---5---106---34---470-69---2000-120---2-2
87---160---338--404---56--1,020---56---56----------0------------------------------0--0--00000--00000------
-2,061---4,115---7,340---10,297---5,079---440---531---9,427---4,534---5,992---2,423---3,552---3,290---4,550---3,207---5,143---4,247---2,066--611--1,665---883---1,115063---7530-710-3470---335-1,073
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----------------------------------------------------------------------------0------000--00--00------
----------------------------------------------------------------------------0------000--00--00------
531---44,229---1,484--4,323--2,229--4,374------1,108----------------------------------------------0--0--000--00000------
-3,218--25,423---9,473---2,543---15,258---4,187---13,948--10,001---12,621--2,946---2,992--10,895---11,304--6,755---2,153---1,110---5,991---3,312---5,704--11,133--998---7880-1,149--3,17508114,4600--1,372768
--------0------------------------------------------------------------------0--0--000--00000------
--------0------------------------------------------------------------------0--0--000--00000------
----1,200--1,200------------------------------------------------------------------0--0--000--00000------
--107,757151,754126,383111,586126,997133,35969,795123,64672,39457,00546,393160,74122,90748,95230,71913,6888,16323,58926,43820,11410,41726,49211,19312,64213,93624,96314,01516,21111,31720,74214,04925,05028,37335,2595,67410,43612,96216,72214,95214,69515,75315,55212,58117,56417,43220,39605,9804,5710--1,9991,069
--151,754133,359133,359133,359133,41157,00557,00557,00557,00548,95248,95248,95248,95223,58923,58923,58923,58926,49226,49226,49226,49224,96324,96324,96324,96320,74220,74220,74220,74235,25935,25935,25935,16016,72216,72216,72216,72215,55215,55215,55215,55220,39620,39620,39620,3964,57105,1041,9150--1,06991
113,231--------------------------------------------------------------------------0--0--000--00--00------
151,754--------------------------------------------------------------------------0--0--000--00--00------
-38,524-43,99818,396-6,976-21,773-6,41476,35412,79066,64115,3898,053-2,559111,789-26,04525,3647,130-9,901-15,425-2,903-53-6,377-16,0741,528-13,770-12,321-11,0284,222-6,727-4,530-9,425-14,518-21,210-10,209-6,78818,537-11,048-6,286-3,7601,170-600-856201-4,844-7,815-2,832-2,96415,82508762,6560--930978
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