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融捷股份 (002192)


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流通市值: 市盈率: 52周最高:34.46 52周最低:12.21

融捷股份(002192) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302006-12-312005-12-312004-12-31
1,82635,77626,95714,5814,45324,07313,5146,7312,84819,67912,9987,8543,76921,6899,8085,4263,05857,15652,04744,68717,14786,77975,10760,15723,059216,619198,246121,97937,730196,298164,85286,56233,728129,27791,73361,86123,37085,73248,16127,0517,14342,69025,05017,7688,89422,38710,01322,60017,83212,328
----------------------------------------------------------------------0------------------00000
----------------------------------------------------------------------0------------------00000
----------------------------------------------------------------------0------------------00000
----------------------------------------------------------------------0------------------00000
----------------------------------------------------------------------0------------------00000
----------------------------------------------------------------------0------------------00000
----------------------------------------------------------------------0------------------00000
----------------------------------------------------------------------0------------------00000
----------------------------------------------------------------------0------------------00000
----------------------------------------------------------------------0------------------00000
4418817513780593463463--414309309231378401294--4545------------8800999--362520--21--------------00--122
4727009113802083,8673,4162,9782411,262254238839807066701,9071,24410,1371,770-1213,32812,7493,0292,9517,70912,6867,2252,3134,8076,3664,03041014,1871,3148,701-3,7513,0162,4041,5083604,1796,8102,32759369561,093996875
2,34236,66428,04315,0984,74128,53217,39210,1723,08921,35513,5618,4014,08423,04810,9156,3914,96658,44662,22946,45717,02590,10687,85563,18626,011224,336210,940129,20440,043201,113171,22790,60134,138143,50093,07270,58319,61988,76950,56628,5597,50346,86931,86020,0959,48623,08210,01923,69318,84013,204
2,61624,55922,12813,5853,87616,0559,7044,6421,47811,5929,0924,3332,40111,9158,9497,5052,59348,30360,74647,30615,40886,49871,85558,11326,508201,209177,230110,89536,048175,920160,81888,92633,675137,922100,82874,74237,63177,82847,83730,1818,69241,95530,49722,20910,64921,8289,87317,71913,5269,988
----------------------------------------------------------------------0------------------00000
----------------------------------------------------------------------0------------------00000
----------------------------------------------------------------------0------------------00000
----------------------------------------------------------------------0------------------00000
----------------------------------------------------------------------0------------------00000
1,3645,4613,9002,6761,2525,0183,3722,0769184,5543,1011,9578833,5082,3701,7627593,3942,3531,7661,0283,9322,9322,0198313,6052,6441,5747894,1743,0891,9237343,1692,2121,4155601,6091,1167063271,207952500250890627637422528
8182,3282,0201,5521,1362,6982,5361,9561,0982,1151,5601,1015551,8161,0617794221,6071,1756666272,8331,9631,4371,0693,6422,7111,9841,2822,6942,1371,4431,1471,7111,5331,4079031,4801,0468957599438988527681,8221,0961,042867586
7292,6692,3271,5479872,7202,3181,6417033,1231,9561,0995042,3651,8069175854,5354,7664,3996886,2934,4633,2641,70910,50418,7197,1371,74210,71111,2726,7092,26818,10810,34813,6802,0298,2515,6063,2561,7876,2427,8273,8323,2543,6562,1661,2201,3971,555
5,52735,01730,37519,3607,25126,49117,93110,3154,19621,38315,7088,4904,34419,60414,18710,9644,35957,84069,04154,13617,75099,55681,21464,83330,117218,961201,304121,59039,861193,499177,31599,00137,823160,912114,92291,24441,12389,16855,60535,03911,56650,34740,17427,39314,92228,19713,76220,61716,21212,656
-3,1851,647-2,332-4,262-2,5102,041-539-143-1,107-29-2,147-89-2603,444-3,272-4,573606606-6,812-7,679-724-9,4506,642-1,647-4,1075,3759,6367,6141827,615-6,088-8,400-3,685-17,412-21,850-20,661-21,504-399-5,039-6,480-4,063-3,479-8,315-7,298-5,435-5,114-3,7433,0762,628547
5001,5288002,0001,600----47------------------------------------442442--------------0------------------002000
1351917118264----10962--------2626------51----------------1------0------------------00100
--0000--------87225------70423433484141303153155--44----257257257257----------------00300
--1,284------4045------2----5,8205,1474,997--23,28421,33911,339------------------------------0------------------00--00
------------------3,868------1,024------1,040------1,4301,5521,000--0--0--------------0------------------00--00
----------------------------------------------------------------------0------------------00000
5012,8488192,0171,611486694703,88518836,8495,1474,997024,42021,40711,373331,4781,6441,0413031575744704410257257257257----------------002400
6792,2011,4908894523,1062,5231,1035065,7535,0214,6934,2181,6012171273710983114805,9824,3574,04527,9606,7871,0451262,0891,6188044135,6274,2142,4575702,2821,6621,0885401,8311,5499632034144201,143291484
--5,828------4,100--------500------------------------------503------5----2,3942,3942,3942,394--731----652------00--200
----------------------------------------------------------------------0------------------00000
--1,868------2,2482,0481,748--0------5,0025,0025,002--6,6156,6153,336--------------------------416--0--5,663--------------6235-70-79
62--------401,0002,200--938180180--25----------------------01212--1,26273316----400--5820------------00--00
----------------------------------------------------------------------0------------------00000
7419,8971,4908894529,4945,5715,0525066,6915,7004,8734,2186,6285,2195,129376,7246,6983,450805,9824,3574,04527,9607,3031,0571263,3502,3558204138,4376,6484,8512,9648,0032,4131,0885402,4831,5499632034764551,135311405
-239-7,049-6711,1281,158-9,009-5,502-5,004-506-2,806-5,683-4,865-4,214221-71-132-3717,69614,7097,923-47-4,505-2,714-3,00528-7,645-6,546-610-126-3,346-2,351-819-413-8,180-6,391-4,594-2,707-8,003-2,413-1,088-540-2,483-1,549-963-203-476-455-1,111-311-405
32950------300300----3,050------44,41344,41344,413----------8,6348,6348,6348,634--------------------0--540540540540--------13,32101563080
--950------------------------------------------------------------------0----540540----------001563080
5,2626,8001,8001,800--------------------------28,71030,25330,25312,71066,43949,93732,2956,20864,06942,26128,8614,50068,23158,23241,73211,72260,93041,52021,90322,15023,49214,5024,250--19,0008,7005,3002,5008,4004,4003,4131,1001,140
----------------------------------------------------------------------0------------------00--00
301,4115,3594,61623011929----3,8683,8683,86819,89719,74319,7487,95065,50966,44841,46810,74633,44512,8774,281779,7426,7422,642--8,5156336226221,87013,3971,960720--------340------3000--00
5,3249,1617,1596,41623030130192903,0503,8683,8683,86864,31064,15664,1617,95094,21996,70171,72123,456108,51871,44845,21114,92073,81149,00331,5034,50076,74658,86542,35412,34462,80054,91723,86322,87024,03215,0424,79054019,3408,7005,3002,50022,0214,4003,5691,4081,140
--1,800----------------------26,60026,60026,6009,20056,55853,10139,69110,35064,05150,71527,99811,80060,66843,98435,16012,86064,88645,53624,92711,01434,80519,3804,0934,01314,8027,2502,800--16,1757,1755,1752,4901,8961,8862,7421,1401,670
103583614--1,0501,050------------1,1511,1518596913,9372,5851,7988543,6802,5481,6276693,1812,1401,5577914,2242,9751,9886301,9661,3618685371,1854873051741,9281,5421,3581534472961136887
------------------------------------------49--------------106----------0------------------00--00
2,780900----------------------36,56436,44636,5871,90052,65051,41626,75610,12230,90725,65916,8403,17312,0317,3315,1054,1197,288483483--74010,8381,4905131,99410060--18823235862412400
2,8832,758361401,0501,05000000064,31564,19764,04611,791113,145107,10168,24421,32698,63878,92346,46515,64275,88053,45541,82217,77076,39848,99527,39811,64437,51231,5806,4515,06417,9827,8363,16517418,2918,7406,5562,6483,2062,5932,8581,2081,757
2,4416,4027,1236,402230-749-74992903,0503,8683,8683,868-5-41115-3,841-18,925-10,4013,4762,1309,881-7,475-1,254-722-2,069-4,452-10,318-13,2703489,87014,95670025,28723,33717,41217,8076,0507,2061,6253661,049-40-1,256-14818,8151,807710200-617
------------------10004------------------------------------------0------------------00--00
-9831,0004,1203,268-1,122-7,717-6,790-4,218-1,613216-3,962-1,086-6073,664-3,384-4,591-3,272-624-2,5043,7201,359-4,074-3,547-5,906-4,801-4,338-1,362-3,314-13,2154,6161,4315,737-3,398-304-4,903-7,844-6,404-2,352-247-5,942-4,237-4,913-9,903-9,517-5,78713,225-2,3912,6752,517-475
4,1743,1743,1743,1743,17410,89110,89110,89110,89110,67510,67510,67510,6757,0117,0117,0117,0117,6357,6357,6359,48011,70911,70911,70911,70916,04716,04716,04716,04711,43111,43111,43111,43111,73511,73511,73511,73514,08614,08614,08614,08618,99918,99918,99918,9995,7755,7753,1005831,058
3,1914,1747,2946,4422,0523,1744,1006,6739,27810,8916,7139,58910,06810,6753,6272,4213,7407,0115,13111,35510,8397,6358,1625,8036,90811,70914,68612,7332,83216,04712,86217,1688,03211,4316,8313,8915,33013,62613,8408,1449,85014,0869,0979,48313,21318,9993,3845,7753,100583
---434---455--4,487--489--1,555--731--1,594---1,494---7,778---4,320---5,590---721--611--148--489--124--2,327---28--2,041--1601,5070-145--2,8249042,1441,189529
----------------------------------------------------------------------0------------------1170000
----------------------------------------------------------------------0------------------00000
---20---5--194--57---125---8---693--494--863---175--3,531--168---526---45--530--760--39---7--158---46--124---33--93221336-36
--1,219--609--1,014--453--943--457--957--496--1,390--886--1,776--897--1,820--911--1,806--905--923--369--646--29805940298--559409422356282
--183--91--174--84--215--62--125--62--83--25--480--246--588--98--467--59--330--7--12--6--15--8--171217179
--107--63--116--56--198--74--128--63--161--76--416--219--478--218--422--192--206--77--138--34--60--57--107988
----------------------------------------------------------------------0------------------00000
----------------------------------------------------------------------0------------------00000
--0--0--2------16--0--14---5--193--175--118--123---28------4-------0--0------0--0------11-200
--48--1------0------4------------------------------3--------------0--0--------------00000
----------------------------------------------------------------------0------------------00000
----------------------------------------------------------------------0------------------00000
----------------------------------------------------------------------0------------------00000
--96--89---17-------1---4--1,141--1,333--4,205--2,178--4,441--2,100--3,826--1,772--3,733--1,346--2,060--819--743--342--732--321--2471361136879
--325---347---410---47---578---90-----------543---517--------------20-----------57--44--86--38----------00-7300
---376---319--154---158---747---323---245---747---2,969---1,606---304---12--293--81---83---86---240---94---43---37---44---144---15-18-3-27
--54--27--65--32--91---7--191--32--164--51--82--28--5------------------0--------000----00--00
--2,993---1,420--16--599--3,260---144---3,824---1,939---599---6,167--8,157---1,587---1,592---7,759---15,802---36,985---1,128---30,369---7,740---11,597---3,420---4,509---81912-1,51444645
---4,340---6,213---1,859---1,986---1,828--3,759---1,897---1,425--1,072--851---6,050---6,893--12,540---3,789---8,991---7,791---5,716---4,849---30,151---6,73701,06008,729---13,165-5,2811,552-1,123-1,525
--1,792--3,616---1,893--279---3,029---4,601--5,953---1,443--4,364--865---16,506--3,784---12,639--15,642--25,018--33,053---16,141--13,378--33,811--11,1970-4,1950-11,875--5,014573581,7811,173
----------------------------------------------------------------------0------------------00000
----------------------------------------------------------------------0------------------00000
----------------------------------------------------------22--23---16---9---101--8--89---5--3-539-148-24
--1,647---4,262--2,041---143---29---89--3,444---4,573--606---7,679---9,450---1,647--5,375--7,395--7,615---8,400---17,412---20,661---399---6,480---3,479---7,298---5,114-3,7433,0762,628547
----------------------------------------------------------------------0------------------00000
----------------------------------------------------------------------0------------------00000
----------------------------------------------------------------------0------------------00000
3,1914,1747,2946,4422,0523,1744,1006,6739,27810,8916,7139,58910,06810,6753,6272,4213,7407,0115,1317,77510,8397,6358,1625,8036,90811,70914,68612,7332,83216,04712,86217,1688,03211,4316,8315,2735,33013,62613,8408,1449,85014,0869,0979,48313,21318,9993,3845,7753,100583
4,1743,1743,1743,1743,17410,89110,89110,89110,89110,67510,67510,67510,6757,0117,0117,0117,0117,6357,6357,6359,48011,70911,70911,70911,70916,04716,04716,04716,04711,43111,43111,43111,43111,73511,73513,62611,73514,08614,08614,08614,08618,99918,99918,99918,9995,7755,7753,1005831,058
--------------------------------------3,580------------------------------0------------------00000
----------------------------------------------------------------------0------------------00000
-9831,0004,1203,268-1,122-7,717-6,790-4,218-1,613216-3,962-1,086-6073,664-3,384-4,591-3,272-624-2,5043,7201,359-4,074-3,547-5,906-4,801-4,338-1,362-3,314-13,2154,6161,4315,737-3,398-304-4,903-7,844-6,404-2,352-247-5,942-4,237-4,913-9,903-9,517-5,78713,225-2,3912,6752,517-475
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