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深南股份 (002417)


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流通市值: 市盈率: 52周最高:13.75 52周最低:5.15

深南股份(002417) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
6,38046,14128,41915,4967,99722,3908,8344,4936438,9317,0517,0525,43661,91239,71927,17515,02153,39036,30823,78313,45765,24541,14426,98511,92867,71345,20327,02813,03875,37148,05631,90119,71368,95736,97519,4708,83940,34225,90118,2829,78148,01022,1564,56619,18116,263
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
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--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--------------------1,6631,049601------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
1--1813--5148120511--22520220220163------41920114911,05959527862,4751,9781,664967851538538211,6599592942941,4378690663872
3,03015,2606,6368,2364,66631,4421,01017943771,62243,22440,18218,2331,234248105715,0662,3722,1991,8958543682311255723701711299551,1495411341,3747172191769106304872281,140681127443490
9,41161,40135,07223,74412,66453,8829,8924,6841,08080,55951,93948,28324,27063,37140,16927,48215,29358,51938,68025,98215,35266,51841,71327,36512,05469,34546,16727,47713,17278,80051,18334,10620,81471,18238,23020,2279,03742,91127,49019,06310,30350,58723,7064,69220,28717,625
5,37537,61722,93515,1374,76115,998-3,983-641-71211,18311,51411,5148,29237,77627,15119,16412,35548,16429,84720,82414,48038,48826,98917,9179,83036,95029,93219,5249,76964,53144,89931,16116,19259,54035,48823,89710,72933,48526,26918,50111,00629,93021,3907,40312,7769,090
--------------------------------------------------------------------------------00--000
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--------------------126----------------------------------------------------------00--000
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6544,0863,1892,5431,3604,3203,1462,0238095,6154,5873,7012,7636,8445,2603,8742,2478,5046,9525,6793,72715,64711,3428,5634,55418,01213,0339,2045,45814,97911,3158,4283,9088,2026,5324,2442,3475,5864,6103,0861,9164,4703,4411,3923,4352,431
2551,8701,5418892771,3781,000499383666656331812,7552,2462,0471,7222,0019004792132,2431,6831,3713043,8242,4312,1475495,2563,5262,2251,7504,9142,7951,7309154,0692,0661,5427523,8162,3451,2882,4321,508
4,09916,8798,5809,6183,99018,5242,0161,3041,11753,9657,5283,6902,1938,8525,7254,0142,3157,1026,4684,3312,49311,0218,4825,2573,40814,25410,2625,8614,73512,3237,8794,1363,14710,3798,9463,7001,9236,8693,6332,4011,4735,0231,8728643,5453,725
10,38460,45236,24628,18710,38840,2202,1803,1841,25271,12837,05131,02625,05956,22740,38229,09818,63965,77144,16731,31420,91467,40048,49533,10818,09673,04055,65836,73520,51197,08967,62045,95024,99783,03653,76233,57215,91450,00936,57825,53015,14743,23929,04710,94622,18816,754
-973949-1,174-4,4432,27613,6637,7121,499-1729,43014,88817,258-7897,144-213-1,616-3,345-7,253-5,487-5,332-5,561-882-6,782-5,743-6,042-3,696-9,491-9,259-7,339-18,289-16,437-11,845-4,183-11,853-15,532-13,345-6,877-7,099-9,088-6,467-4,8447,348-5,341-6,254-1,902871
1,0006,5292,6552,1717683,7352,7301,430--2,9951,000----1,885--------7,479------------3,2007,7903,650--10,000--------------100----00--0300
--7-19717614-1,216-1,091-27973----7----------------------------------------------------00--0661
--1070--110--1------23000272,1491062211725920--128----1788--2000650250
-----34----95------2,564-1,531-1,531----------14,1741,1469467813,8044,277----------------------------------00--0-410
--707--------3,7283,597--------------------------1242--13311238--315--------------1,620--1,4351,4350--000
--------------------------------------------------------------------------------00--000
1,0007,2522,6092,1779443,8445,2433,935-2795,566-528-1,53101,91500014,20110,7749477813,8784,3011923,3927,9053,688010,327800178801,72301,4351,435650811
--435851972--8912311686393374202125893779403351,8061,9681,2764451,7401,5921,2124614,8103,8572,0032348,5083,9592,2486383,9402,0006392771,5051,4323491,8521,175
1,00012,7007,2003,14953,27115,29615,3667,1913,8002,000--------------2,700------------1098,1193,900--3,200--------------------01,435375000
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----------10,549--------------------------------------------------------------------00--000
9----32--1631939--43555--------------------------------------------------------00--000
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1,00912,7437,2053,1891013,85515,62215,4077,1914,3242,128121863933742021258933,479403351,8061,9681,2764451,8489,7115,1124618,0103,8572,0032348,5083,9592,2486383,9402,0006392772,9401,8073491,8521,175
-9-5,490-4,596-1,011935-10,011-10,379-11,471-7,4701,243-2,655-1,652-861,522-373-201-12513,3087,2955447462,0722,333-1,257-4431,543-1,806-1,424-4612,316-3,849-2,003-234-8,491-3,951-2,240-638-2,217-2,0007961,158-2,934-1,802-349-1,771-1,174
--1412020--49------------------180180------------------------243243----1,022------56,10057,67056,23518525400005,620
--982020--49----------------------------------------------243------1,022------235----00--000
--999999--9,7729,3228,7392,5663,86878878837318,90012,3007,2006,60055,90036,50022,3008,00031,29628,59622,92711,52730,52228,62816,69514,11921,37516,2957,96095024,41619,65912,4334,5366,6906,6906,6901,43020,17015,9707,6159,9276,291
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----------314--450-523424----21,7461,7761,282----1,0308579282,097----451,0222,5172,525986--------877837------4171,6331,8180--311064
0240119119010,1369,3229,1892,0434,29278878837520,64614,0768,6626,78055,90037,53023,1578,92833,39428,59622,92711,57331,54431,14619,22015,10421,61816,5387,96095026,31420,49612,4334,53662,79064,77764,5583,43320,19516,3707,9269,92711,975
99--99----12,18510,9183,83130816,0488,6886,0004,90036,92625,42621,3267,12647,21331,83916,6709,77030,03822,43519,4667,92526,07118,52711,2084,47222,52119,5257,5402,3629,04310,2057,1503,79013,60611,6767,4554,44213,0095,4054319,1946,533
1,1031,5114084084087085651--6232052871451,3798686773592,0091,6071,1665482,1651,6891,2816501,7081,3106812273,3313,2092,3691273,4213,1953,14012138337333668808751370431598
--1,511--408--432--------------------------------------66------76------109------------00--000
------------525975----1118----1,335261--------180177----------2,2063,5993,1722,589----273761,9531,38283102,5711,99205810
1,2021,51150740840812,89212,0084,80830816,6718,8946,2885,04638,31326,29422,0038,82049,48333,44617,83610,31832,20324,30420,9248,57527,77919,83711,8894,69928,05826,33313,0815,07812,46413,40010,5633,98715,94213,4318,6224,51016,3888,14880210,2067,131
-1,202-1,271-388-289-408-2,757-2,6864,3811,735-12,379-8,106-5,500-4,671-17,667-12,218-13,340-2,0406,4174,0845,322-1,3901,1914,2922,0042,9983,76511,3097,33110,405-6,439-9,794-5,121-4,12813,8517,0961,87054946,84851,34655,936-1,0773,8078,2227,125-2784,844
-------------------1-1-1-0-300-0-2-2-2000102-2-1-0221---1055---14220-0-00-49
-2,183-5,812-6,158-5,7432,802895-5,353-5,590-5,907-1,7074,12610,104-5,546-9,004-12,804-15,158-5,51012,4705,890532-6,2042,382-157-4,996-3,4861,61411-3,3532,605-22,410-30,078-18,968-8,545-6,504-12,382-13,710-6,96637,51840,26050,267-4,7648,2211,079521-3,9554,550
10,79716,53616,69316,53616,69315,64116,42016,42016,42017,34818,09118,09118,09126,35226,35226,35226,35213,88213,88213,88213,88211,50111,50111,50111,5019,8869,8869,8869,88632,29642,29642,29642,29648,80048,80048,80048,80011,28211,28211,28211,2823,0623,0623,0627,0162,466
8,61410,72310,53510,79319,49516,53611,06610,82910,51315,64122,21728,19612,54517,34813,54811,19420,84226,35219,77214,4147,67813,88211,3446,5058,01411,5019,8976,53312,4929,88612,21823,32833,75242,29636,41835,09041,83448,80051,54261,5496,51811,2824,1403,5833,0627,016
--1,912--46---4,222---2,382--751--1,642---10,635---5,905--2,884---6,590---33,173---4,645---13,979---2,903--2,811--1,664--6,716--1,983--5,233--1,42904,956--03,1083,195
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--18------1,712---116--326--283--2,439--1,498--3,626--1,677--11,514--1,290--5,668--1,041--2,047--506--985--391--562--1530-97--037190
--63--42--68--26--111--65--445--276--984--491--1,463--726--1,557--738--1,243--632--832--363--450--2050495--0447341
--133--65--125--50--112--93--333--208--562--303--1,583--808--2,164--1,072--1,319--546--981--445--530--2090272--010633
----------36--25--9--8--20--11--45--24--93--49--254--48--62--27--154--127--296--1340232--0177
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--1------7-------1--0--15--2--49--7--38---38--132---0--2--2--45---5--3--306--0240
--8--2--13------1------------------------------------------------------------00--000
---24--3---43------43------------------------------------------------------------00--063-48
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---161--0--270--99--499--329--1,348--790--1,672--709--2,086--953--1,684--717--1,108--426--894--216--514--3280800--0350292
--138--96--1,369-------3,479-------7-------11,759--52---833------------------------------------00--0-66-1
--445--216---647-------119------797------777----------189---883---136---256---61---312---163---80---79025--0-83-37
---13---8--32---------------370------370-------------------------------0---0---14--00-16--0-1948
---10,751---2,892---1,794---2,538---1,704--20,942---4,695---3,426--8,626--2,954--1,910---3,377--11,101--7,501---3,646---6,432---21,662---9,642---7,424---7,1580-8,997--0-4,738-1,115
---2,370---2,486--9,410--2,166--12,195--10,879--20,091--9,222--103--10,973--7,590---1,096---14,341---11,036---13,485---5,225---16,052---8,816---12,789---1,11302,989--0-6,396-6,203
--11,550--599--7,331--4,169--686---16,983---2,636---4,290---15,191---15,931--6,848---602--2,948---6,301---9,493---3,930--15,568--1,757--4,531---57806,683--04,9144,269
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-------126---5--------------------------------------------------------------1,087----00--000
--949---4,443--13,663--1,499--9,430--17,258--7,144---1,616---7,253---5,332---882---5,743---3,696---9,259---18,289---11,845---11,853---13,345---7,099---6,46707,348--0-1,902871
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8,61410,72310,53510,79319,49516,53611,06610,82910,51315,64122,21728,19612,54517,34813,548--20,84226,35219,77214,4147,67813,88211,3446,5058,01411,5019,8976,53312,4929,88612,21823,32833,75242,29636,41835,09041,83448,80051,54261,5496,51811,2824,1403,5833,0627,016
10,79716,53616,69316,53616,69315,64116,42016,42016,42017,34818,09118,09118,09126,35226,352--26,35213,88213,88213,88213,88211,50111,50111,50111,5019,8869,8869,8869,88632,29642,29642,29642,29648,80048,80048,80048,80011,28211,28211,28211,2823,0623,0623,0627,0162,466
------------------------------11,194------------------------------------------------00--000
------------------------------26,352------------------------------------------------00--000
-2,183-5,812-6,158-5,7432,802895-5,353-5,590-5,907-1,7074,12610,104-5,546-9,004-12,804-15,158-5,51012,4705,890532-6,2042,382-157-4,996-3,4861,61411-3,3532,605-22,410-30,078-18,968-8,545-6,504-12,382-13,710-6,96637,51840,26050,267-4,7648,2211,079521-3,9554,550
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