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四维图新 (002405)


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流通市值: 市盈率: 52周最高:30.18 52周最低:13.15

四维图新(002405) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
97,38953,883246,898174,872119,07676,360200,504129,38180,85736,968157,847109,51177,54338,193137,36698,48659,34323,939119,98775,28246,52419,85794,99260,82643,17321,92167,54543,30629,11813,43594,07568,60539,54017,66381,10963,41036,39916,73945,14127,7229,08737,32821,636
0--0000000000------------------------------0------------------00--0----
0--0000000000------------------------------0------------------00--0----
0--0000000000------------------------------0------------------00--0----
0--0000000000------------------------------0------------------00--0----
0--0000000000------------------------------0------------------00--0----
0--0000000000------------------------------0------------------00--0----
----0000000000------------------------------0------------------00--000
0--0000000000------------------------------0------------------00--0----
0--0000000000------------------------------0------------------00--0----
0--0000000000------------------------------0------------------00--0----
2483276,5612,93727145,2133,2259349416,7363,9133,2841,6257,2095,8405,2643,0184,3242,5832,22109,1026,6303,6421,8464,7723,6941,8621,2648,2839649471875,1642,9511,2368393,0821,7435282,7821,916
3,5293,93115,3028,2134,3792,99914,8507,4183,7999806,5064,0493,3072,5387,0104,4563,5192,10810,7144,7072,8252,3784,1075,2633,8852,1813,9912,8881,9481,2203,1841,3718542454,7906966672761,3511,1671641,039624
101,16558,142268,761186,022123,48279,372220,566140,02485,59038,889171,088117,47484,13442,355151,585108,78268,12529,064135,02682,57151,57122,235108,20172,72050,70025,94876,30949,88832,92815,919105,54170,94141,34118,09591,06467,05838,30117,85549,57430,6339,77941,15024,176
27,80715,97652,71238,79326,07614,84048,40235,15024,0089,85828,87223,08415,9857,30924,09716,32611,7928,92726,08219,03512,7705,66420,04412,7127,2373,53511,9645,0054,9361,61414,0517,9804,3193888,5835,6123,4071,6063,9002,5803582,8911,193
----0000000000------------------------------0------------------00--0----
----0000000000------------------------------0------------------00--0----
----0000000000------------------------------0------------------00--0----
----0000000000------------------------------0------------------00--0----
----0000000000------------------------------0------------------00--0----
48,01226,833104,97069,26346,95526,06769,75752,11134,72219,10754,12641,20831,37517,19445,69232,57922,50210,88333,23925,11617,4739,73628,03720,97115,1398,62220,91614,59410,4225,32817,01211,7687,8464,42811,8128,1875,0872,7278,1096,5222,5035,9453,915
7,4924,20621,40917,06713,5856,48216,47110,9498,2483,38913,20411,5507,8695,32315,13212,2688,2473,17914,3719,8627,0083,01014,43910,7347,9543,55312,22910,9708,2613,14619,56212,8918,8064,08816,27611,7507,7763,4658,7575,7951,5427,2733,970
21,08310,52752,59528,94317,7929,04046,90527,87716,7927,74535,02624,80717,1917,92537,01527,26816,6214,31028,85617,26011,5485,65626,71519,99913,6005,98120,39114,9178,0032,97616,53211,4297,5573,10214,5438,1425,2081,9477,9305,6011,3707,5254,833
104,39457,542231,686154,066104,40856,430181,535126,08783,77040,099131,227100,65072,41937,751121,93788,44259,16227,298102,54871,27348,79924,06689,23564,41643,93021,69065,50045,48631,62213,06467,15744,06828,52812,00751,21433,69121,4779,74628,69620,4995,77223,63413,911
-3,22960037,07531,95619,07422,94239,03113,9371,820-1,21039,86216,82511,7154,60429,64820,3408,9631,76632,47811,2992,772-1,83118,9658,3046,7704,25810,8094,4021,3052,85538,38526,87212,8136,08839,85033,36716,8248,10920,87810,1344,00717,51610,265
168,80040,400167,152127,15237,152091,71737,60012,0004,00040,00040,00020,000--90,30041,458----40,000------70,00040,00040,000--40,1500------------25--000--000
2,6268336,0244,7032,8432,3921,2471,154539289425419292--1,6461,165----682------1,584538538--8980----------------000--000
584790757154221172615319618718483512867776363535014714636342227272332242411424132213129272813
0---71,384-2,909-2,9090-17000-529-477-477-------------------0-8------0----------------000--000
9,284143163,207161,054161,004158,56112,33611,2297,1521,18316,48516,43516,38512,54515,45210,74013,16110,32343,3233,7151,5483,02616,69616,66113,2922,54436,21825,19114,82565331,73214,05113,5917,5481,7662771,1751,175799--1,2021262,195
--------------------------------------------------------------------------00--0----
180,76741,423265,089290,075198,161161,007105,50450,15519,7525,52656,57756,56436,38512,628107,91153,45013,23910,39984,0413,7501,5833,02688,42657,33753,8662,57877,28825,21714,85167631,76414,07513,6157,5591,8323171,2071,196830291,2291532,208
22,49613,97538,36942,44033,23914,37542,66729,69720,64110,94145,95629,85013,0495,53030,77820,49513,3417,90439,92126,16319,91913,42333,04928,0179,3684,90721,44915,10810,1905,02315,57310,4557,3503,6319,7286,5514,9462,3938,7595,1211,9228,0765,063
203,43881,200316,858313,147111,71371,83782,26231,2216,880040,15040,05040,05020,000103,447100,82340,00040,00049,35129,3179,283--70,60075,60070,00041,30040,13035,13019,1304291,2303,1933,193--3,220--003,0603,0003,0006,1902,909
0--0000000000------------------------------0------------------00--0----
0--0000158,354158,35425,207-21,23600----4,243-2,148-2,148-2,792-10-10--8,0731,4221,4221,422--4,9104,9104,9105,075818-1,145-1,145------000--000
1,3291,7493,0841,56148239149,913150,707150,674153,1973,3773,3382,666--8,86114,70418,2361,8002,7679565692276,3038072,0004,0534,123120286554,8313622147,132113,1603,090902,6041,7262,6607,646100
--------------------------------------------------------------------------00--0----
227,26396,924358,311357,148145,43586,252433,196369,978203,401142,90189,48373,23855,76625,530147,330133,87469,42846,91392,03056,42529,77121,723111,374105,84582,79050,26070,61255,26834,25811,18222,45212,5389,4003,633160,080119,7118,0362,48314,4239,8477,58221,9128,072
-46,496-55,500-93,223-67,07252,72674,755-327,692-319,823-183,649-137,376-32,906-16,674-19,381-12,902-39,419-80,424-56,190-36,513-7,988-52,675-28,188-18,697-22,947-48,508-28,924-47,6816,676-30,051-19,406-10,5059,3121,5374,2163,926-158,248-119,394-6,829-1,287-13,594-9,818-6,353-21,759-5,864
3,138--99,52244,36100397,987398,896354,140354,140606060--27,68423,234150--1,380200----700700700--2,9359898----------138,442138,442138,44200--0921,748
1,250--66,66111,5000066,15766,17121,41521,415606060--4,780------1,380200----700700700--2,93598----------------000--090
0--10,000000000000------------5,9536,0846,3056,3304,2684,2372,538101--132130--------------001,2101,2000600300
0--00005,00000000------------------------------0------------------00--0----
512721317432,870215013411410,90910,89210,68619681,06496586164542311029677----0----------------002002002000606
3,18927109,73544,53532,8702403,138399,029354,151354,14410,96910,95210,746128,65224,2981,1158617,3976,3386,3286,3305,0705,0343,3141012,93523022800000138,442138,442138,44201,4101,40020060922,655
40--00002,3022,2872,25002,5502,5222,5121,1287,0871,459----79138143--2,2842,2832,28282--132130----------101010101,80060003000
3,344--8,6377,5342,02005,7815,6835,686524,4504,2894,308483,9473,7873,673764,1763,9733,982345,5235,4865,317319,1799,1798,266--6,9576,9576,957--53853853805,3525,3484,6893442,599
0--1,2651,2511,251066857057050343378378--49------664664664--1,3571,3571,210--1,0141,0140--954954954--5385380004330----
873209,5086,3173,8743,69774,02456,01917,77916,2512,9632,7802,58429771,02792586269538112211535--252525--30303030541,144515115112112171901,451
4,2562018,14613,8515,8943,69782,10863,98925,71516,3039,9639,5919,4051,17912,0116,2734,5989384,3244,1644,132357,9297,8857,6341139,2049,3368,42106,9876,9876,987306011,6921,0631257,2646,0604,7068344,050
-1,067791,59030,68526,976-3,695321,030335,040328,436337,8411,0061,3601,341-1,17816,64118,025-3,484-783,0722,1742,1956,296-2,859-2,851-4,320-13-6,269-9,106-8,1930-6,987-6,987-6,987-30137,841136,750137,380-125-5,854-4,660-4,506-22518,605
-153-1,6873,7401,661-301-666232-247313258323339231-331112-29-182-246-204-77622-161525-41-197-0-106-96-575-411-251-57-227-218-270-9830621222-2509
-50,944-56,58139,182-2,77198,47593,33732,60128,907146,920199,5138,2851,850-6,094-9,8066,982-42,087-50,892-35,07127,358-39,280-23,215-14,210-6,857-43,040-26,449-43,47711,019-34,755-26,400-7,74640,13521,0109,7919,92819,21650,505147,1056,5991,737-4,132-6,830-4,71823,015
208,180209,708168,998169,054168,998168,998136,396136,696136,396136,396128,112128,112128,112128,112121,130121,130121,130121,13093,77293,77293,77293,772100,629100,629100,629100,62984,01384,01384,01384,01343,87843,87843,87843,87824,66224,66224,66224,66222,92522,92522,92527,6444,629
157,236153,128208,180166,283267,472262,334168,998165,603283,316335,910136,396129,962122,018118,305128,11279,04270,23886,058121,13054,49270,55779,56293,77257,58874,18057,15295,03249,25857,61376,26784,01364,88953,66953,80643,87875,167171,76731,26124,66218,79316,09522,92527,644
6,124--37,742--12,878--21,232--9,223--11,626--6,285--14,595--6,951--12,942--5,973--12,829--5,680--15,574--12,522--30,811--15,752--25,488--11,086014,837--012,1598,285
--------------------------------------------------------------------------00--0----
--------------------------------------------------------------------------00--0----
348--94,589--180--5,558--378--3,610--296--825--390--2,588---67--668---26--3,237--89--52--88---111---560744--01934
3,107--6,955--2,911--5,111--2,440--4,084--2,115--4,827--2,405--4,390--2,115--3,977--1,932--2,960--1,325--1,875--876--1,408--67401,190--0945708
6,944--20,968--7,027--13,585--5,724--8,476--3,483--7,368--2,885--6,472--2,396--2,876--1,187--2,025--783--5,801--3,629--6,293--3,14705,886--03,472280
3,032--9,633--5,373--11,749--6,150--11,800--6,210--11,250--5,274--11,446--6,355--10,476--5,014--7,549--3,060--1,237--110--182--64023--0--103
--------------------------------------------------------------------------00--0----
--------------------------------------------------------------------------00--0----
-27--32---38--102--40--44--23--1,064---59--53---20---85---16--12---6--10---8--5--3031--0011
0--0--0------0--0----------0--6---0--1--0--14------0-------19---180-24--06--
0--0--0------0--0--------------------------0------------------------00--0----
--------------------------------------------------------------------------00--0----
--------------------------------------------------------------------------00--0----
1,072--252--67---3,791---1,374---814---474---830---291---2,034---1,228---2,376---1,392---3,660---2,165---3,428---1,421--75--2890-305--01991
8,622---171,057---1,415---2,409---573---2,045---1,054---2,288---513---1,222---226---1,809---587---942--147--19--3---12--000--0----
501---355--298---152--69---235---500---240---338---280--73--29--608---690--260---223--233---365--100-237--0-262-184
0--0--0------0--0--------------------------0------0---817---466---143--500-19--0697283
-319---784---521--5,758---1,563---680---155--189---756---1,929---1,756---887--41---652---5---93--0--25---190-9--0-3771
-18,190--21,367--7,671---27,446---6,963---4,479---1,899---21,476---14,031--2,775---5,063---1,435--2,907---16,853---11,396---3,494---9,584--1,620---1,1880-3,589--0-897360
-16,547--14,896---15,952--7,149---13,432--2,296---6,632--11,034--7,047---2,729---5,780---5,298---8,578--2,235---3,308--6,634--3,602--5,405--2,95802,549--01,215314
--------------------------------------------------------------------------00--0----
--------------------------------------------------------------------------00--0----
2,105--2,837--594--2,585--1,700--6,179--4,017--3,331------------------0----------0-----------1780-200--0----
-3,229--37,075--19,074--39,031--1,820--39,862--11,715--29,648--8,963--32,478--2,772--18,965--6,770--10,809--1,305--38,385--12,813--39,850--16,824020,878--017,51610,265
----0--------------------------------------------------------------------00--0----
----0--------------------------------------------------------------------00--0----
----0--------------------------------------------------------------------00--0----
127,896153,128200,945166,283260,138262,334146,921165,603253,665335,910104,673129,962104,182118,305111,22679,04249,71086,05892,37554,49228,95179,56260,47257,58836,27557,15268,48849,25818,85976,26746,88164,88923,55553,80629,64675,167171,76731,26113,99118,79316,09515,75227,644
200,945209,708146,921169,054146,921168,998104,673136,696104,673136,396111,226128,112111,226128,11292,375121,13092,375121,13060,47293,77260,47293,77274,084100,62974,084100,62946,88184,01346,88184,01329,64643,87829,64643,87813,99124,66224,66224,66215,75222,92522,92527,6444,629
29,341--7,235--7,334--22,076--29,651--31,724--17,836--16,886--20,528--28,755--41,606--33,300--37,906--26,544--38,754--37,132--30,114--14,232----010,671--07,173--
7,235--22,076--22,076--31,724--31,724--16,886--16,886--28,755--28,755--33,300--33,300--26,544--26,544--37,132--37,132--14,232--14,232--10,671----07,173--0----
-50,944-56,58139,182-2,77198,47593,33732,60128,907146,920199,5138,2851,850-6,094-9,8066,982-42,087-50,892-35,07127,358-39,280-23,215-14,210-6,857-43,040-26,449-43,47711,019-34,755-26,400-7,74640,13521,0109,7919,92819,21650,505147,1056,5991,737-4,132-6,830-4,71823,015
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