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*ST兆新 (002256)


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流通市值: 市盈率: 52周最高:3.62 52周最低:0.69

*ST兆新(002256) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312005-12-31
6,41936,96525,93915,0036,87062,64847,88531,64318,11460,54740,03126,60811,91361,61543,99031,47310,35951,82835,25622,85511,17348,82434,02522,07710,49854,28740,97828,67413,60449,69731,33218,5348,60242,03032,14720,50810,46041,37328,61517,4857,60337,57425,96916,1676,11232,99123,56916,0735,54031,32120,87112,6514,72023,20418,691
------------------------------------------------------------------------------------------------0000000
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------------------------------------------------------------------------------------------------0000000
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------------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------------0000000
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43515515276111,1321,1209105082,4671,9137635691,9451,5701,1467262,5742,0741,2457602,4702,0541,3388431,4901,216548287781560329204925677389216424331198--38912962--4511110712222510745
1,2005,57013,64810,1526444,5974,0372,4911,1905,3712,9251,4045886,4285,3111,4411,2884,0013,6232,8994,3861,4861,2153,7693,03310,7269,1246,1389616,5098,3211,0132265282,5211532845184853252391,078714650685,5072762081005,0896,29258155116,4503,531
7,66243,05040,10225,4317,52468,37753,04335,04419,81268,38444,86928,77513,07169,98850,87134,05912,37358,40340,95327,00016,31952,78037,29427,18514,37466,50351,31835,36014,85256,98740,21319,8769,03243,48335,34521,05010,96042,31629,43118,0087,84239,04226,81216,8796,18138,54323,85716,2925,64036,48127,18513,2555,27639,76122,268
3,08518,71014,3819,0374,23236,06229,29016,7459,50934,52222,15213,9497,35537,46231,42122,4407,52035,48325,58116,6648,75540,82329,91719,2738,87546,03935,36426,99413,60341,93423,15313,4587,65635,08926,81817,8018,23330,42922,46314,0346,68224,57716,5359,5415,13524,42419,42812,6325,48623,62916,39610,1854,95819,94615,195
------------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------------0000000
1,0906,0544,7463,3531,8786,5224,3712,9621,3526,0514,4312,9731,5746,7515,3063,4771,7676,6675,0253,3681,4415,6514,1952,7161,2555,2034,4393,2921,3644,0672,8161,8007314,0372,9752,0128683,2162,4481,5117122,0361,1276992881,148808528242997754498221755731
1481,5301,2009563812,0081,6861,4878214,0693,1552,1981,1583,9332,5701,4705004,5203,1081,9217483,9612,9821,4466542,6171,2947652421,5448705882351,6951,1587712322,0061,1265862341,6291,3158751942,3391,7311,1974682,1311,311854324683355
8786,4678,1746,8981,2275,1483,9222,6549376,2914,7672,7621,1937,6154,6263,1801,7464,8524,1431,7601,2454,7013,6725,3153,9285,4294,5393,7262,1668,4739,7021,4755042,8674,9781,6728573,8202,7581,7029973,6652,0121,1714626,4571,1338722344,6703,4182,69742813,9825,220
5,20032,76028,50220,2437,71949,73939,27023,84812,61850,93334,50521,88311,28055,76043,92330,56611,53451,52237,85723,71412,18955,13640,76628,75014,71159,28845,63534,77717,37556,01836,54217,3219,12643,68835,92922,25610,19139,47128,79517,8338,62531,90720,98812,2866,07934,36823,10015,2296,43031,42721,87914,2345,93135,36621,501
2,46210,28911,6005,188-19518,63813,77311,1967,19417,45110,3646,8931,79114,2276,9483,4938396,8823,0963,2864,130-2,357-3,472-1,565-3377,2155,683583-2,5239693,6712,555-93-205-584-1,2067692,845636175-7847,1345,8244,5931024,1757571,063-7905,0545,306-979-6554,395767
--------------------------------00------0----0--494494--------0270----------------------------0000000
------------------1,0001,0001,000--2812812810429429429--0----0--000------0------------------------------0000000
293493--065431,0264039--67677430110--90003633--1916110------0------533--6----0630020
----------300------324166----12,7619,5211,53600------0--0012,5317,5816,050--2,375----0------------------------------0000000
--5,000------------------------0--006,850150--0----0--0--4940000------------------------------0000000
------------------------------------------------------------------------------------------------0000000
295,3493003065432,3501,2061,039013,1099,8691,82447307,2805790900012,5688,0796,5474942,394161127000000----533--6----0630020
9964,4661,44549831920,69820,03817,38215,34146,38426,88913,1971,16962,79138,17122,66011,28765,28951,94032,45216,8276,6511,4342013451,2521,1297282491,64814062324,1814,3814,3473,0933,5792,57212847601388223163,206728390811,3392331582675871
--268----03,0953,0953,0952,99548,6709,6753,94550012,80019,28010,6808,9462,7282,7281,5289289,9769,4765,2003,200268544544--3,4321,2261,0260900900900--2,969--0--10,143------------002,5000000
------------------------------------------------------------------------------------------------0000000
------------------3,6423,642-12-1210,16210,20610,2060--------------------------------------------------------------0000000
--------------------0----------0----------------------494----0------------77------------2,420--0000000
------------------------------------------------------------------------------------------------0000000
9964,7341,44549831923,79323,13320,47718,33698,69640,20517,1301,65885,75367,65843,54620,23368,01854,66933,98017,75616,62710,9105,4013,5451,5201,6731,2727435,0801,3661,088325,0805,2815,2463,0936,5472,5791354710,744388223163,2063,148390811,3392,7331582675871
-967616-1,442-498-319-23,487-23,129-20,473-18,333-96,346-38,999-16,091-1,658-72,644-57,788-41,722-20,229-67,287-47,388-33,401-17,756-16,618-10,910-5,401-3,54511,0486,4065,275-249-2,685-1,350-1,087-31-4,810-5,281-5,246-3,093-6,547-2,579-135-47-10,740-386-221-16-3,200-3,148-390-81-1,332-2,730-157-26-756-71
------------------2,0000----154,107153,607153,6070673573503--605605--0693693693--2,9882,988--02,1501,3501,3501,3501,350--------------25,97425,97425,9740000000
------------------2,000------2,000------100--------------693--------------------------------------------0000000
--53,31040,550--0205,75690,75673,60038,500172,400124,30059,80034,00081,00067,00058,00039,00094,01373,51338,49026,99015,25010,0005,0005,0003,2482,7482,7482,8485,3103,44010002,300----------------------------08,0003,500005,0005,000
----------------------------------0------------------------------------------------------------0000000
--37,78924,73412,2343,379142,656119,8194,0014,0896,2953,42514411866466466417413,4506,8584,6071500----0--0--------00--800800800----------------------0600000230124
091,09965,28512,2343,379348,412210,57577,60142,589180,695127,72559,94434,118235,771221,271212,27139,174108,13780,94443,60027,14015,85510,6055,0005,0003,9413,4413,4412,8488,2986,42810004,4502,1502,1502,1501,35000----------25,97425,97425,97408,6003,500005,2305,124
84524,71921,5148,9422,720277,252134,87265,36643,746103,56585,69933,46319,231101,81892,59234,37223,15533,96915,2508,0006,0005005004506,2106,2101,2106902,690100--02,300--------------2,385------4,5003,500--08,5204,5708201505,6406,335
53716,83012,2172,99396624,68818,83216,6061,73813,69712,38011,1888014,2213,5422,5631,1504,9173,7012,8944101,5511,3701,21323854854805801,3311,2811,253------------------2,7602,6172,617--2302211738637619614883235657
------------------------------------------------------------------------------------------------0000000
--62,63142,7817,1610105,57272,5614,429243,0213754,8328,1897,6943245535683,7443,01102736,8534,894297476--1341--524248579020552827--765--------------6565802231,0926000200300120
1,382104,18176,51119,0953,685407,512226,26686,40145,508120,28398,45449,48228,220113,73396,45937,48724,87342,63021,96210,8946,6838,9046,7641,5554997,0647,1992,0167704,5451,6291,83102,50552827076500--5,1452,6172,617--5,3864,3003961,1799,4964,7669882336,1757,111
-1,382-13,082-11,227-6,861-307-59,099-15,691-8,800-2,91960,41229,27110,4625,897122,038124,811174,78314,30165,50658,98232,70620,4576,9513,8403,4454,501-3,123-3,7571,4252,0783,7534,799-1,73101,9452,0981,3232,15058500---5,145-2,617-2,617--20,58921,67425,578-1,179-896-1,266-988-233-945-1,987
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112-2,177-1,069-2,170-821-63,948-25,047-18,077-14,059-18,4836361,2636,03163,62173,971136,554-5,0895,10014,6892,5916,831-12,023-10,541-3,52161915,1408,3317,283-6942,0377,121-263-124-3,069-3,767-5,130-174-3,116-1,94341-831-8,7502,8211,7558621,56419,28326,251-2,0502,8261,309-2,125-9152,695-1,291
3,7385,9155,9155,9155,91569,86369,86369,86369,86388,34688,34688,34688,34624,72524,72524,72524,72519,62419,62419,62419,62431,64731,64731,64731,64716,50716,50716,50716,50714,47014,47014,47014,47017,54017,54017,54017,54020,65620,65620,65620,65629,40629,40629,40629,4067,8437,8437,84305,0175,0175,01702,3223,613
3,8513,7384,8463,7455,0945,91544,81651,78655,80469,86388,98289,60994,37688,34698,696161,27919,63624,72534,31422,21626,45519,62421,10628,12632,26731,64724,83923,79115,81316,50721,59114,20814,34614,47013,77312,41017,36617,54018,71320,69719,82520,65632,22731,16129,49229,40627,12634,09407,8436,3262,89205,0172,322
---27,742---2,216---21,784--6,048--15,280--6,228--11,697--7,058--5,192--3,457--4,564--4,403--5,977--2,939---913---798--1,006--977--2,173--820--3,696----03,6330--04,0060002,6401,184
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--17,474--161--22,576--966---34--419--1,552--440--165--109--989--90--850--157--432--10--129--2--197--11--35------109----0220003315
--8,441--4,221--8,670--4,184--7,745--3,793--3,693--1,283--1,153--408--627--313--962--683--1,475--713--1,347--662--1,270--643--812----06660--0477000548513
--337--168--336--168--189--72--260--162--323--162--326--164--412--242--450--215--428--208--356--168--257------204----0211000137129
--383--205--651--233--389--252--315--121--282--139--204--317--417--347--707--286--505--218--498--249--42------46----03000055
---------------------------------------------------3--------------------------------------------0000000
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---271---36--5--4--405------3--4---80--1--16---0--18--0---4---0---0-------0------0------------0000000
--232--1--377--14----------0------------------------------------------------------4------12----06000153
--4,072------------------------------------------------------------------------------0------------0000000
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--14,690--7,240--13,929--4,209--4,523--1,799--4,178--2,330--3,043--1,006--487--117--228--179--90--------------166--67--32------230----0310000279441
--1,218---290--20---1,550---833---381---4,282---3,124---598---220---529---285---3,539---1,811--330--264---44--37----------0------------0200000
---271---12---392---119---57---18---231--38---113--44---107--52---429---26---379---2---514---0---706-------104-------9----0-2000-8-2
---9---4---9---4---3---7--144---10---11-------12-------45---28---234-------67-------79---1--------0-00--0000000
--364---189--107---84--1,424---80---918---516--905---77---1,171--499---1,706---2,477---6,835--119---1,849---2,421---172---1,918--83-------587----0547000-1,05499
---2,273---5,434---3,704---7,523---15,775---5,155---12,411---10,711--2,458---2,911---9,064---8,025---13,576---6,760--958---636---2,159--30--1,837---1,202--282----0-1,5070--0-8750001,850-2,305
---4,909--3,184---2,141--4,651--4,852---30--11,626--7,285---6,005--898--787--791--17,648--7,314--4,884--2,385--1,014---920---2,708--1,338--1,898----01,3780--0321000-49683
------------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------------0000000
---1,448---1,810-------0---653-------1,400---867--169--271--526-----------176--9--------------12------98------------0000000
--10,289--5,188--18,638--11,196--17,451--6,893--14,227--3,493--6,882--3,286---2,357---1,565--7,215--583--969--2,555---205---1,206--2,845--175--7,134------4,175----05,0540004,395767
------------------------------------------------------------------------------------------------0000000
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----------------------------------18,811------------------------------------------------------------0000000
3,8513,7384,8463,7455,0945,91544,81651,78655,80469,86388,98289,60994,37688,34698,696161,27919,63624,72534,31422,21626,45519,62421,10628,12632,26731,64724,83923,79115,81316,50721,59114,20814,34614,47013,77312,41017,36617,54018,71320,69719,82520,65632,22731,16129,49229,40627,12634,09407,8436,3262,89205,0172,322
3,7385,9155,9155,9155,91569,86369,86369,86369,86388,34688,34688,34688,34624,72524,72524,72524,72519,62419,62419,62419,62431,64731,64731,64731,64716,50716,50716,50716,50714,47014,47012,41014,47017,54017,54017,54017,54020,65620,65620,65620,65629,40629,40629,40629,4067,8437,8437,84305,0175,0175,01702,3223,613
----------------------------------------------------------------------------------0------------0000000
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112-2,177-1,069-2,170-821-63,948-25,047-18,077-14,059-18,4836361,2636,03163,62173,971136,554-5,0895,10014,6892,5916,831-12,023-10,541-3,52161915,1408,3317,283-6942,0377,121-263-124-3,069-3,767-5,130-174-3,116-1,94341-831-8,7502,8211,7558621,56419,28326,25102,8261,309-2,12502,695-1,291
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