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*ST康得 (002450)

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流通市值: 市盈率: 52周最高:3.63 52周最低:3.4

*ST康得(002450) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302009-06-302008-12-312007-12-31
17,009149,106135,935105,99069,292806,622880,299566,737328,1321,267,001943,628649,525371,806785,229675,319442,132200,550691,565456,066317,759136,396395,515341,631217,438116,071326,185271,107165,41872,531239,430157,998103,00646,617172,482138,79488,01736,94456,31538,83321,89939,06123,64312,78329,19817,341
------------------------------------------------------------------------------00--000
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------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
3081,3179616853863,2211,9186292593,0882,1681,6173663,0352,6046433510,29510,25010,1996,4176,6534,997420874669218181632------157----76767677051163
4,0142,5892,0711,2382,14024,84519,36115,3086,96021,87613,2708,4145,15512,1218,5006,9314,3915,3703,8682,5797,2713,6913,2567,19615,2557,7727,5262,5409443,9861,5342772171,4897527201247222641314881333563191
21,330153,012138,967107,91371,817834,688901,577582,674335,3511,291,965959,066659,556377,327800,385686,423449,706204,976707,231470,183330,537150,084405,859349,884225,054131,413334,002279,325167,97673,492243,579159,535103,28346,833173,971139,70388,73737,06857,11339,17322,10639,55623,78312,78629,81117,695
7,229148,524130,35885,69642,192504,487530,874410,607241,006698,853570,772372,305199,345646,644550,080354,490144,934504,136345,294242,653107,709268,663238,250139,74290,145239,666198,424114,66556,067181,639123,13779,08134,610141,599121,61575,20732,89637,50629,92118,70130,29918,6418,23222,66114,981
------------------------------------------------------------------------------00--000
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9,60247,34637,69527,29914,00467,53451,07131,69218,20862,94947,47232,86818,97752,20235,84222,4559,78736,53025,72116,9898,57534,91418,44611,5576,08316,68610,8846,5873,0768,1155,0593,0721,4494,5463,0771,7366961,7771,4859611,5441,0957161,196841
733-4,854-5,862-7,6443,14279,71473,93149,93332,348110,02182,81754,01433,33071,27043,75532,59021,25649,74634,42920,31312,69341,88342,64330,25616,27342,98333,42017,5243,79320,61214,46210,1723,2896,8485,0922,2758343,0701,9669692,0991,2007851,437904
10,87957,61732,69520,33011,59851,91638,33526,85113,74653,96632,96824,40211,53635,02723,12813,9596,72326,16425,87115,1657,19117,43020,86217,8388,56512,11513,5209,0503,5625,9335,4693,3562,1004,8963,8861,9911,4493,8501,1026651,0065723951,038571
28,444248,633194,886125,68170,936703,652694,210519,084305,308925,789734,029483,588263,188805,144652,805423,495182,700616,577431,315295,120136,167362,890320,200199,393121,065311,450256,248147,82766,497216,298148,12695,68241,447157,889133,66981,20935,87546,20334,47521,29634,94821,50810,12826,33217,297
-7,114-95,620-55,920-17,769881131,036207,36763,59030,043366,176225,037175,968114,138-4,75833,61926,21222,27690,65438,86935,41713,91642,96929,68525,66110,34822,55223,07720,1496,99627,28111,4097,6015,38716,0826,0347,5281,19310,9104,6988104,6082,2752,6593,479398
--602600600--687,356312,912289,39129840,79436,0053,000------------------------------------------------------00--000
--1721431432910,4566,9724,5851,9095,2482,74380--3--------------------------------------------------00--000
53,6503,6242--3020----4037480174779--22----62-0--55----376------------------00--000
------------------1,365------13,20413,106-35,818----------------------------------------------00--000
--22,00020,00020,00015,000------51,070--195,75810,000--472------5,0005,0005,000--520----------------------46--------3102,7922,7922,79201,741
------------------------------------------------------------------------------00--000
526,42424,36720,74515,029698,114319,884293,97653,27747,447234,54313,127013,85313,183-35,80805,0025,0025,00005262-0055003760004600003102,7922,7922,79201,741
-13116,57614,73418,72518,234349,901258,86170,31611,62933,49625,07719,52911,57837,92339,65124,77710,19521,46226,88422,5817,49626,79952,34066,65023,975188,293171,791104,95963,87380,99039,40920,7448,16752,03518,1559,9013,1456,9825,7051,9911,5688591,37115,0392,785
----------460,614750250250811,206241,01774,8721,80033,26934,29632,95831,90815,3854,214300300------------------------500500--------00--002,940
------------------------------------------------------------------------------00--000
----------------------------44,322-472----------1,020-------1,011--------------------------00--0860
--20,4412,0002,0002,00073288,714179,31418,105398325,808255,000255,000----------------5,000--------------------------2,600------00--000
------------------------------------------------------------------------------00--000
-13137,01716,73420,72520,234811,248348,325249,88029,984845,100591,902349,401268,37871,192118,27057,26442,10436,84831,09822,8817,79632,81952,34066,65023,975187,282171,791104,95963,87380,99039,40920,7448,16752,53518,65512,5013,1456,9825,7051,9911,5688591,37115,1255,725
135-10,5937,63320-5,205-113,134-28,44144,09623,293-797,653-357,359-336,274-268,378-57,340-105,087-93,072-42,104-31,846-26,096-17,881-7,796-32,293-52,338-66,650-23,975-187,277-171,786-104,959-63,873-80,614-39,409-20,744-8,167-52,489-18,655-12,501-3,145-6,982-5,673-1,9911,2241,9331,421-15,125-3,984
----------4,1574,1571,516--11,6677,763----493,756486,7166,7161,645310,25818,5082,9462,44612,509110,5205,8334,36416,3969,1549,1386,584159,163159,163159,163--2001,700----55,44755,44705,0005,0005,000266,139
------------------------------------500500--------------------------2001,700--------00--000
--489,283473,283434,551414,523843,550674,113432,044214,183803,856605,888384,202114,010730,077531,336330,292130,141364,119240,663130,64432,995301,023191,258137,91831,395248,056154,02153,142--163,970113,97461,97021,31566,58532,30028,3008,30028,20010,2008,20031,20011,2005,80025,83513,910
----------149,663149,663149,663--656,949556,979356,979306,250250,000250,000150,00050,000159,053160,000100,000--99,700--------------89,260------------------00--000
7,331139,48039,15738,51615--2,18517858,9665984,7347,73010,0339008,570--3,06614,19110,12810,128128--------------------------2,9701,935------00--000
7,331628,764512,440473,067414,538997,369830,117583,401273,1491,473,0701,175,363748,911430,2931,474,7331,276,621487,008184,852847,621429,299243,71735,569413,232301,778143,75135,759264,452163,17662,2796,584412,392273,137221,13221,31566,78536,97030,2358,30083,64765,6478,20036,20016,20010,80025,86120,049
6551,895505,417488,079475,4871,122,0741,010,030574,746120,936923,674630,244402,855282,840785,726628,446374,402132,127272,099167,529114,62246,788243,467142,91976,28753,764156,46492,22251,20916,93676,38553,21449,22617,01025,30914,00012,0002,00034,90022,9006,20027,1007,6006,20014,14511,590
2767,9687,4185,6243,65890,99375,07829,82818,28364,38645,76929,1748,88451,03839,23124,9823,66243,25032,81420,4337,34528,32318,77014,4503,41420,3988,2376,3091,3166,3803,2752,5881,8512,8592,0341,3562881,0989866971,2356184287051,973
------------------------------------------------------------------------------00--01250
3201,252,0981,242,2131,252,6901,305,67213,1346771,9653653,6311,08532030067,2044,7518,11189523,35318,5586,489--34,2992,782------101010262626--10544290--1,2431,30432537829913139
6031,811,9611,755,0471,746,3941,784,8171,226,2011,085,785606,539139,583991,691677,097432,348292,024903,968672,428407,496136,685338,701218,901141,54454,133306,090164,47290,73757,178176,862100,46957,52818,26382,79256,51551,84118,86128,27316,47613,4462,28837,24125,1897,22228,7138,5176,62914,85313,701
6,728-1,183,197-1,242,607-1,273,326-1,370,278-228,832-255,667-23,138133,566481,379498,266316,562138,269570,764604,19379,51248,167508,920210,397102,173-18,564107,142137,30653,014-21,41987,59062,7064,751-11,679329,600216,621169,2912,45438,51220,49416,7896,01246,40640,4589787,4877,6834,17111,0086,348
54-918-740-1,112-1,471-73165-2,147-5,553-11,026-8,765-3,1251,1292,304695428-4793,7642,342624101328-3076-97110-91-46-854-100-94-69-18-137-13-7-3-16-14-13-20-10-10-27-23
-196-1,290,328-1,291,634-1,292,187-1,376,073-211,002-76,57682,401181,34938,876357,180153,132-14,842510,970533,42013,08027,861571,492225,513120,333-12,342118,145114,62212,101-35,144-77,024-86,093-80,105-69,411276,167188,527156,079-3441,9687,86011,8094,05750,31839,469-21613,29911,8808,241-6652,739
6,5201,296,8481,296,8481,296,8481,446,8461,507,8501,507,8501,507,8501,507,8501,468,9741,468,9741,468,9741,468,974958,004957,350957,176957,176385,684385,684385,684419,294267,539267,539267,539267,539344,563344,563344,563344,56368,39668,39668,39668,39666,42866,42866,42866,42816,11016,11016,1102,8112,8112,8183,476737
6,3246,5205,2144,66170,7731,296,8481,431,2741,590,2511,689,1991,507,8501,826,1541,622,1061,454,1321,468,9741,490,770970,256985,037957,176611,196506,017406,952385,684382,161279,639232,395267,539258,470264,458275,152344,563256,923224,47568,05168,39674,28878,23770,48566,42855,57915,89416,11014,69111,0592,8113,476
-------66,833--28,371--151,519--247,584--125,554--196,504--89,780--140,492--65,607--100,022--45,100--65,959--28,834--42,350--17,964--13,058--5,919--7,009--04,621--02,8901,711
------------------------------------------------------------------------------00--000
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------1,665--145,174--13,504--2,996---2,540--16,449--4,831--7,143--997--7,891--2,940--866--79--1,039--649--421------72--099--037-70
------10,979--23,057--10,693--19,794--8,833--18,126--9,644--19,097--9,200--16,296--5,066--6,080--2,612--3,354--1,622--1,522--185--1,378--0888--0549529
------1,037--7,573--4,293--5,905--3,009--5,621--993--1,575--682--1,136--510--752--352--683--341--415--942--192--0204--0106105
-------606--911--455--1,118--473--65--73--8--4--60--------------------------139------00--000
------------------------------------------------------------------------------00--000
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------1---1,116--20--24--20--63--0--10--4--270------3------107------------------00--000
-----------63------------------------------------------------------------------00--000
-------------------85----------------------------------------------------------00--000
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------27,050--60,780--34,535--48,473--22,009--23,977--20,140--32,745--14,386--26,178--8,936--14,385--6,587--5,859--2,214--2,807--688--1,098--01,027--0711615
-------2,840---4,319---1,908---5,185---485---2,528---3,516--184------------------------------------------00--000
-------56---22,170---1,123---1,778---1,250---1,334---515---649---48---1,054---349---315--48---200---166---112---34---32--0-13--0-3012
----------1,503------477-------60-------------------------------21---21--11---11,277--8--00--000
-------10,563---49,519---10,986--866--6,836---14,861---12,891---3,486---19,175---3,416---10,688---20,629---119---9,590---5,843---10,247---3,941---225--0-835--0-784366
-------99,097---230,414---226,449--28,405---20,921---255,054---87,982---142,714---33,237---111,616---54,017---28,870--4,715---26,954---12,408---25,042--14,918---3,677--0-2,107--0190652
------121,496--171,269--89,037--17,499--34,348--5,308--5,399--34,824---3,601--5,309--26,839---18,687---24,678--9,016--2,174--33,248---11--5,086--0703--0-391-3,628
------------------------------------------------------------------------------00--000
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-------2----------83--83--2,967--253--1,425--600--1,892--1,323--3,007--1,717--1,639--1,076--------------020--0201105
-------17,769--131,036--63,590--366,176--175,968---4,758--26,212--90,654--35,417--42,969--25,661--22,552--20,149--27,281--7,601--16,082--7,528--10,910--04,608--03,479398
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
----------------------------------15,867------10,016----------------------------------00--000
6,3246,5205,214--70,7731,296,8481,431,2741,590,2511,689,1991,507,8501,826,1541,622,1061,454,1321,468,9741,490,770970,256985,037957,176611,196506,017406,952385,684382,161--232,395267,539258,470264,458275,152344,563256,923224,47568,05168,39674,28878,23770,48566,42855,57915,89416,11014,69111,0592,8113,476
6,5201,296,8481,296,848--1,446,8461,507,8501,507,8501,507,8501,507,8501,468,9741,468,9741,468,9741,468,974958,004957,350957,176957,176385,684385,684385,684419,294267,539267,539--267,539344,563344,563344,563344,56368,39668,39668,39668,39666,42866,42866,42866,42816,11016,11016,1102,8112,8112,8183,476737
------4,661--------------------------------------279,639------------------------------00--000
------1,296,848--------------------------------------267,539------------------------------00--000
-196-1,290,328-1,291,634-1,292,187-1,376,073-211,002-76,57682,401181,34938,876357,180153,132-14,842510,970533,42013,08027,861571,492225,513120,333-12,342118,145114,62212,101-35,144-77,024-86,093-80,105-69,411276,167188,527156,079-3441,9687,86011,8094,05750,31839,469-21613,29911,8808,241-6652,739
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