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大东南 (002263)


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流通市值: 市盈率: 52周最高:4.26 52周最低:2.35

大东南(002263) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302007-12-312007-09-302007-06-302006-12-312005-12-31
116,83473,28234,167149,712106,41165,81427,643150,632109,44871,77434,392165,878106,01266,44428,30299,43974,12645,46422,18495,14556,76239,37112,73492,84778,61149,83220,63282,56164,60836,69811,58165,77751,20232,34710,59688,40263,19631,81920,361121,412119,86766,56036,752169,45197,97967,24830,221120,89588,02650,15023,290137,655108,33463,002149,181119,38568,328137,04691,824
----------------------------------------------------------------------------------------------0----------000000
----------------------------------------------------------------------0----------------------0----------000000
----------------------------------------------------------------------------------------------0----------000000
----------------------------------------------------------------------0----------------------0----------000000
----------------------------------------------------------------------0----------------------0----------000000
----------------------------------------------------------------------0----------------------0----------000000
----------------------------------------------------------------------0----------------------0----------000000
----------------------------------------------------------------------0----------------------0----------000000
----------------------------------------------------------------------0----------------------0----------000000
----------------------------------------------------------------------0----------------------0----------000000
267153333172961939829727412867,6567,75290927557717519557698347297716307262246033251595554741405121629334289305318020--20011612286247123111--6047221,020828131578
2,1671,3729321,7922,1641,1366731,1558975061312,5289847151861,49511,60210,1878,0001,5342,0141,2948226,5156,0282,1571832,9043,1771,2951999,0662,6542,0085432,7072,3391,5827951,2398,1696,7319201,2836,8246,4852,1382,49811,8201,8262,4121,49051,3821,6746,61756,5823,1854,9773,152
119,26874,80735,132151,822108,87267,14228,415152,084110,62072,40834,529176,062114,74867,25028,497101,20886,30555,82630,37897,25659,76041,13713,653100,07884,94552,25120,83886,06868,11038,15212,33475,31853,99634,40611,16091,73865,86933,69121,186123,182128,11673,31137,672170,934104,92073,85632,445123,64099,97052,08725,702139,205159,76464,699156,818176,79471,514142,05595,554
91,03659,69030,003104,20980,79355,35826,323115,67690,26859,79727,570134,84995,55359,97227,24285,09266,97641,73019,29775,15453,16136,52610,79061,78656,96431,03412,63272,10555,39937,53617,35163,05555,30534,36514,92472,98059,24527,85818,312110,112106,34662,41331,931142,87683,72759,65327,774112,23974,62841,64121,295127,015108,30865,383139,928116,68065,367145,40980,250
----------------------------------------------------------------------------------------------0----------000000
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----------------------------------------------------------------------------------------------0----------000000
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6,0484,0912,2536,8964,5423,0441,6597,0684,6783,1441,4426,8764,5673,0471,4926,4493,9062,5861,3575,5114,0102,5891,3345,3853,2681,8316873,6672,9101,8218343,9492,6611,5317063,5342,3571,6647523,3081,6971,4958642,8081,7441,0735092,3021,5331,0964981,8641,3909251,5251,1447621,388953
7,8126,4713,0114,2314,4252,9991,0585,4594,9122,5991,0163,5482,4772,2139621,3821,8361,5281,3621,5742,4351,5215855,1112,9241,5835633,1804,5671,8714472,6151,8211,1446807,9573,7642,2421,9506,65314,3334,9803,6356,9455,5633,5281,5235,8366,2772,7531,0276,3263,1402,3528,2136,6162,7622,2983,092
1,4069934603,5331,9561,2104453,3102,1731,6871,7064,9803,4482,9031,2483,70615,43012,58310,3294,3282,2031,4413,0703,4687394889052,4533,6691,3667752,1402,5291,2796852,5091,4298936583,2063,2292,9846602,9934,2133,2242,3327,35547,8902,7542,1373,23854,7062,2042,17448,7821,0006,3791,637
106,30371,24535,726118,87091,71662,61229,485131,512102,03167,22831,734150,253106,04468,13530,94396,62888,14858,42732,34586,56761,80942,07615,78075,75163,89634,93614,78781,40566,54542,59419,40771,75862,31538,31916,99586,98066,79532,65821,673123,279125,60471,87237,090155,62295,24867,47732,137127,732130,32848,24324,958138,442167,54570,863151,840173,22269,891155,47485,932
12,9663,561-59432,95217,1554,531-1,07120,5728,5895,1792,79625,8098,704-885-2,4474,581-1,843-2,601-1,96610,689-2,050-939-2,12624,32821,05017,3156,0514,6641,565-4,442-7,0733,559-8,319-3,912-5,8354,758-9261,033-487-972,5111,43958215,3119,6726,379309-4,092-30,3583,844744763-7,781-6,1654,9783,5721,623-13,4209,621
------8,700--8,700--28,288750450----------21,69620,83613,0005,0008,6358,6358,635--13,53513,540--------------------0----------------------9531279--62863800005000
----------71----42----------02113,3333,3333,333----0------------1,2281,228940--0------288--------------0----------000000
------382----4,8085,2955,0953,4956,9901,892907--10,199------1862222----------------------2,4592,4502,4502,4509,800--------------0------10032014293000
--------------4,158----------------------------------------------1,032------------------------------0----------000000
--------8,771--8,70073,85076,81576,815--52,880------5,003----1,400165192192--1,663------1,686360100--1,382------6,042------19,108------664------0270--------000010
----------------------------------------------------------------------------------------------0----------000000
0008,7388,7738,7718,700111,10382,86482,3623,49559,8701,892907036,89720,83813,0016,40112,32012,16312,163215,20013,540001,68636010003,6431,22894008,5012,4502,4502,45029,1960006640----9558279--72867001429305010
5124501492,004288156583,8625234303223,5752,2981,1436332,8633,8272,5412,48215,4377,2502,8662,09213,8382,8181,8841,20612,69810,3253,6122,98838,06221,31011,2536,35032,13135,13628,42017,48850,35130,64126,15422,28011,8691,5201,3431,0562,9321,4456971661,6547025374,6943,7182,1333,7458,499
--------------37,050450450--------1,548--1,000----5,0004,5004,500----14,62510,1254,000--11,42711,42711,4274,0294,029----9,8905,000------------437437----2,483--3,988--2,2484950300300005,147
----------------------------------------------------------------------------------------------0----------000000
------------------------------1,827------4,504------14,186----------------------------------------------0----------000000
----------------71,79071,49068,030125,270------2,770------3--------268268--2,500--------------------------------------166,995--1596--000000
----------------------------------------------------------------------------------------------0----------000000
5124501492,0042881565840,91272,76372,37168,352128,8452,2981,1432,1817,4604,8272,5412,48224,94411,7507,3662,09228,02317,71012,2765,20615,19821,75215,03814,41542,09125,33911,2536,35042,02140,13628,42017,48850,35130,64126,15422,28012,3051,9561,3431,0565,4308,4394,6861664,4991,1965374,9944,0182,1333,74513,647
-512-450-1496,7348,4858,6158,64270,19210,1019,991-64,858-68,975-405-235-2,18129,43816,01110,4603,919-12,6244134,797-2,090-12,823-4,170-12,276-5,206-13,513-21,392-14,938-14,415-38,448-24,111-10,313-6,350-33,520-37,686-25,970-15,038-21,155-30,641-26,154-22,280-11,641-1,956-1,343-1,056-5,335-7,858-4,606-166-3,770-526-537-4,852-3,925-2,133-3,244-13,647
----------------------------------------------18,05018,05018,050------------------0--0--126,125126,339----65,62565,03065,030--012,323----30,16130,78200004013,366
--------------------------------------------------------------------------0------------------0----------00004013,366
------17,890------55,14042,35742,35714,47786,97857,50842,15110,780114,50566,55751,35714,237140,29370,27561,31510,255148,94674,97564,47513,675150,46295,60074,70012,100118,68687,17364,0739,071105,21548,19043,1904,69070,86359,48846,17818,09398,47565,34741,55720,74598,65180,00251,87317,487113,61983,56668,454126,85590,88132,313253,05717,900
----------------------------------------------------------------------0--0------------------0----------000000
2,0441,2356174,3442,5261,8942873,7112020--179,9651,797830--35,33979321--97510,7242,397--34810--4,6449,8808,7218,7119,973------3,977763653--2,54514,6016,447--1,740------54270,930--8,66980--0000024,129
2,0441,23561722,2342,5261,89428758,85142,37742,37714,477266,94459,30642,98010,780149,84467,35051,37814,237141,26880,99963,71210,255167,34493,02682,52513,675155,106105,48083,42120,811128,65987,17364,0739,071109,19248,95343,8434,690199,534200,42852,62518,093165,840130,377106,58720,74599,193163,25551,87326,156143,860114,34868,454126,85590,88132,313253,45845,395
------17,548797979119,550114,09651,68920,77797,49459,05042,42411,040122,21558,18645,51511,386138,53268,22759,2159,875131,33260,70050,7004,420143,038100,29852,8955,297106,45272,88318,9816,85694,07353,84653,8461,541117,75779,45343,87723,211117,54894,18957,89714,71187,49989,14946,07922,675135,208107,77968,011130,85498,06633,683253,69818,689
17106285744162,4472,3582,1341,1714,5473,0031,8518845,4103,5772,3581,0567,8036,1685,1219474,8933,3732,4091,1294,2783,3392,3121,2383,9762,7451,3724738,7797,7037,52356111,5709,0258,3512,3459,4236,3586,1744,4525,6255,9963,1898106,1024,4911,9916,4684,2871,8287,1185,420
--------------------------------------------------------------------------0----1,5161,5161,516773------144--144------000000
2,0541,3927561,8402,3111,74471875,83040845972105,560663481--34,6994,41788--31115,4229,608--10,3444,2614,261--11,549222222--5,8308,3308,3302,6616,1677,0007,000--19,580------1,157------1,72048,9616,452----7603,50000000
2,0701,40276219,4162,4471,868813197,827116,86254,28222,020207,60162,71544,75611,924162,32466,18047,96112,442146,64789,81773,94310,823146,56868,33457,3705,549158,864103,85955,4306,535116,25983,95728,6829,991109,01968,54868,3682,102148,90788,47852,22825,556128,128100,54764,07119,16294,845144,10655,72023,484141,310113,03073,502137,322102,35335,511260,81624,109
-26-167-1442,8187927-526-138,976-74,485-11,905-7,54359,342-3,410-1,775-1,144-12,4801,1703,4171,795-5,379-8,818-10,232-56820,77524,69225,1558,126-3,7581,62127,99114,27612,4003,21635,390-919172-19,596-24,5252,58850,627111,950396-7,46337,71329,83042,5161,5824,34819,149-3,8472,6712,5501,318-5,048-10,468-11,472-3,198-7,35821,286
-20-15-3---1711---00-28---0-23-12-5-560-3--38-2-80188-20---132--10---287-37-61-2-10444--44444-0-1081120---1041-66-43001-22290016110
12,4082,930-89142,50525,70313,1837,045-48,212-55,7953,237-69,60516,1764,866-2,908-5,77721,48215,33711,2733,748-7,277-10,457-6,383-4,78432,29841,58030,1748,971-12,740-18,2068,621-7,211-22,776-29,25221,104-13,106-28,695-58,204-49,459-12,93729,81983,824-24,315-29,16141,27437,55647,571834-5,184-19,065-4,6763,245-158-6,988-11,752-10,113-11,825-3,707-23,86117,270
71,47971,47971,47928,97428,97428,97428,97477,18677,18677,18677,18661,01061,01061,01061,01039,52839,52839,52839,52846,80546,80546,80546,80514,50714,50714,50714,50727,24727,24727,24727,24750,02250,02250,02250,02278,71778,71778,71778,71748,89848,89848,89848,8987,62410,1357,62410,13512,80823,15212,80813,74912,75515,99415,99122,86942,88942,88946,73029,460
83,88774,40970,58871,47954,67742,15836,01928,97421,39180,4237,58177,18665,87658,10255,23361,01054,86550,80143,27639,52836,34840,42242,02146,80556,08744,68223,47814,5079,04135,86820,03527,24720,77171,12736,91750,02220,51329,25865,78078,717132,72224,58319,73748,89847,69155,19510,9697,6244,0878,13216,99312,5979,0064,24012,75531,06539,18222,86946,730
--9,319--17,694--4,002--6,020--510--3,559--172---57,515---351---19,235---2,051---347--241---858---1,148--815---1,620---8,209--3,209--9,402--5,162--10,978--4,211--6,572--2,59005,039005,662002,3171,753
----------------------------------------------------------------------------------------------0----------000000
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--198--2,918--274--2,113---540--7,032--165--57,040--655--7,173---67--3,514---2,573--1,540---1,586---1,225---1,223--2,428---980--861---415---18---40--423--240--186--0-34300784266
--7,369--14,140------14,092--7,735--14,264--8,035--13,405--7,165--14,929--5,600--12,436--6,123--9,956--4,715--8,394--4,414--9,096--4,744--11,014--5,729--11,161--5,549--7,689--5,02607,730007,864006,3224,952
--104--210--7,791--307--187--788--376--443--223--357--141--384--208--400--201--401--201--401--177--395--218--469--230--468--235--474--045400434341
--8--15--8--29--21--274--194--436--233--651--307--435--85--40--8--15--8--3--0------------------0----------01970000
----------------------------------------------------------------------------------------------0----------000000
----------------------------------------------------------------------------------------------0----------000000
--3--27------14-------8,115-------7,746-------32-------11,936--1-----------2-------47--0---8,243--------------0----------0000-460
--------------------------------------------------------------------------0------------------0----------000000
---------------------------------------------------------------------------27--265---159---238------0----------000000
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