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通鼎互联 (002491)


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流通市值: 市盈率: 52周最高:8.57 52周最低:5

通鼎互联(002491) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
63,946401,306309,048160,94780,264471,143316,329209,68486,498435,623313,590192,74381,412443,564301,750199,13678,634334,130201,861133,44555,328347,699217,310144,00752,023280,873178,871117,75244,107280,366181,145106,94031,978197,588110,58566,76618,003147,55599,15673,453131,12970,97970,49766,133
------0--------------------------------0------------------------------------00--00
------0--------------------------------0------------------------------------00--00
------0--------------------------------0------------------------------------00--00
------0--------------------------------0------------------------------------00--00
------0--------------------------------0------------------------------------00--00
------0--------------------------------0------------------------------------00--00
----------------------------------------0----------------------------4975----00--00
------0--------------------------------0------------------------------------00--00
------0--------------------------------0------------------------------------00--00
------0--------------------------------0------------------------------------00--00
1831,3321,2851,0388272,5799,3101,0224005986333--352114--57575757202204204199--81--132323324121212--48481320--251,235
9,43520,26239,43413,0803,84313,9656,8313,94910,2727,36711,7774,79413,8112,52334,36117,52614,2303,81838,64523,36516,5976,1016,5543,1511,1681,4631,0228494741,3012,9399267542,6411,7237752318201,024165122275245542
73,564422,900349,768175,06684,934487,686332,470214,65597,170443,589325,430197,57095,223446,122336,132216,67592,863338,005240,563156,86671,981354,002224,068147,36353,390282,336179,902118,60244,581281,799184,117107,89932,757200,240112,32067,60218,309148,423100,22873,631131,27171,25370,76667,910
61,857277,405228,205134,65866,847361,978250,899168,626100,094299,895244,495153,62273,328286,875202,932139,80060,157226,251161,557113,08964,083244,628160,832105,89357,891254,679193,521114,83756,570278,314201,515113,92052,034166,247113,47581,53233,835122,57889,87764,434110,33969,44567,38249,939
------0--------------------------------0------------------------------------00--00
------0--------------------------------0------------------------------------00--00
------0--------------------------------0------------------------------------00--00
------0--------------------------------0------------------------------------00--00
------0--------------------------------0------------------------------------00--00
10,92648,81535,91525,35613,94244,63032,83024,74412,62735,98625,95419,94810,49729,22422,59316,3839,40026,30920,23614,3578,27621,30516,11711,3796,49819,12914,49310,3125,80815,48211,5918,0164,3269,2826,9034,7382,7106,7394,9783,6983,3882,4271,3411,048
1,25117,86221,10312,6085,66427,75624,46416,6548,49431,13522,83514,3158,37034,94926,16616,2456,68023,71415,8098,8715,07712,8339,3904,7751,4369,6174,7803,1551,2289,9396,5592,8665029,6476,2303,7112,4024,6493,1722,5043,2512,8393,8652,703
13,93632,35543,64515,84010,09041,08948,01630,00918,05319,68521,85317,05729,99728,71957,12333,57116,98616,24336,67728,63519,71317,89315,0837,5245,81819,02917,75111,6326,20715,18317,34810,1185,88411,41511,5485,0751,9847,8318,9754,3326,6603,5873,72211,684
87,970376,437328,868188,46396,543475,454356,210240,033139,269386,700315,137204,943122,192379,767308,814205,99993,223292,517234,279164,95297,148296,659201,423129,57171,643302,455230,546139,93669,813318,919237,014134,92062,746196,591138,15695,05540,932141,797107,00274,967123,63978,29776,31065,375
-14,40646,46320,900-13,397-11,60912,232-23,740-25,378-42,09956,88910,293-7,373-26,96966,35527,31810,676-36045,4886,284-8,086-25,16757,34322,64517,792-18,253-20,119-50,644-21,335-25,232-37,119-52,897-27,021-29,9893,649-25,836-27,453-22,6226,626-6,775-1,3377,632-7,044-5,5432,535
4004,6384,3934,4383,80010,37418,3456,0877,0001573,2163,216814709--700--1,200--700232214--83137215215202424------------------00--00
15286431046,6346,6345,2012,1094303,8163,746--3,4023535351,2101,2061,20610866868--555555--109109109--191919193535353535170
01115532285525--962,21935--2,0561,1931,1931,1931,003722188------1651651641606664772727644031237020
------0--13,72912,52912,529--5,592--------------------0----------------848------------------00--00
--369369951007,1203208,320176095,5953,463--1,225168868--11,3901,11012,2923982,2030------------1,611------------------01,466--6000
------------------------------------------------------------------------------00--00
4155,2945,1954,5343,90938,39038,11332,6639,1266,88514,84710,460816,6882,1052,0961,92813,6033,52413,5011,1112,70928368833564354343612,9981151154964646254040351,532581,3190
2,40519,72115,08614,2569,37598,46283,56059,19120,27256,54148,35919,62110,13432,12015,01112,0078,65122,38314,1053,8782,10014,30811,32010,1885,38832,97624,92716,3949,78951,40834,27621,40810,17421,26014,0748,8483,61911,7415,4043,40822,19220,0126,93613,359
3,07837,71037,5702,2642,28710,64510,69610,693--54,55143,20043,200--72,84649,69249,40633,10926,76722,70518,16610,70531,83417,0248,5194614028817228253252641061,1021,16920112994--00--00
------0--------------------------------0------------------------------------00--00
------0--8,610--------11,29011,290----6,7686,7686,768--0000----------------------841----------00--4,4290
--1,700--0--------25,5908,0009,000--7002,708887002,2002,20070010,000------------------------322--------0061000
------------------------------------------------------------------------------00--00
5,48359,13152,65616,52011,662117,71894,25569,88420,273116,682110,84983,11210,134105,66774,17968,18948,53649,85039,01024,24413,50656,14228,34518,7075,43433,11625,21516,5669,81751,66134,52821,47110,28023,20315,5659,0493,74811,8355,4043,40822,19220,62311,36513,359
-5,068-53,837-47,462-11,986-7,753-79,329-56,142-37,222-11,148-109,797-96,003-72,652-10,053-98,979-72,074-66,093-46,608-36,247-35,487-10,743-12,395-53,434-28,062-18,639-5,352-32,759-24,781-16,133-9,455-48,662-34,413-21,356-10,276-23,107-15,519-9,004-3,723-11,796-5,364-3,373-20,660-20,564-10,046-13,359
--41410--23213213213244,48144,48144,48143,938343------------0--------4,4804,480------------490490----90,655--0130--56021,308
--41410--232----------------------------0------------------------490490----320--0130--56011,308
147,207446,974334,269257,625163,843415,443372,279291,122169,915309,053288,231215,134128,600295,136232,977180,87780,312214,448152,748109,84839,400237,396195,606151,82964,409170,936128,45075,38042,600137,406104,56072,96026,00056,69638,47528,27514,27555,24152,64136,64180,35468,95543,58447,226
------0----------------------------------57,92158,074----30,00030,00030,000----------------------00--00
--4883,773488210------7,000------------------10,000--4,445--10--------------------------------00610012,073
147,207447,502338,083258,112164,052415,675372,411291,254177,047353,534332,712259,615172,538295,479232,977180,87780,312214,448162,748109,84843,845295,317253,690151,82964,409205,416162,930105,38042,600137,406104,56072,96026,00057,18638,96528,27514,275145,89652,64136,64180,48469,56544,14480,606
145,833442,566350,848276,379175,153305,324276,040201,033105,895263,741239,700169,44190,574232,556186,894115,58923,881216,914157,02298,62639,407269,694220,808136,48860,197120,56073,06055,06024,60076,00054,00023,00014,00036,69622,0007,0004,00074,34637,72329,22766,80137,47229,41247,455
4,44124,59819,2429,2464,80322,18218,06713,7973,08019,33917,4237,7872,47614,32710,0347,5272,31612,26710,0588,0412,12917,41414,64511,7162,16316,05513,48711,5841,76810,2597,8806,7255694,6624,0113,4232902,6592,1121,4112,3921,6111,4462,889
------0--158------980--------------------0------------------------------------00--00
--19,3105,4821,8971,89717,000------521------1,1074545451,2141,1231,0980--42----------------------------9424004000--017,739
150,273486,474375,571287,522181,853344,505294,107214,831108,974283,601257,123177,22993,050247,990196,973123,16126,242230,394168,203107,76541,536287,107235,494148,20462,360136,61586,54766,64426,36886,25961,88029,72514,56941,35826,01110,4234,29077,94740,23531,03869,19339,08330,85868,083
-3,066-38,972-37,488-29,410-17,80171,16978,30376,42368,07369,93375,58982,38679,48847,48936,00457,71654,070-15,946-5,4552,0832,3098,20918,1963,6252,04968,80176,38338,73616,23251,14742,68043,23511,43115,82812,95417,8529,98567,94912,4065,60311,29130,48313,28612,523
-13120-477846791-960-337-4065-625-42-35-3-5042920-16563-15-31-3095424-131-55-23-731-3-5-1-1-5-4-1-2-3-1-2-1-23-13
-22,553-46,226-64,527-53,946-36,3723,113-1,91513,41814,83216,399-10,1632,32642,46314,361-8,7232,3197,086-6,143-34,672-16,776-35,28212,21412,7842,781-21,55215,7929041,246-18,461-34,604-44,633-5,147-28,836-3,631-28,406-18,608-16,36162,778264892-1,7392,874-2,3261,686
45,40891,63391,63391,63391,63388,52088,52088,52088,52072,12172,12172,12179,54957,76057,77257,77257,77257,16757,16757,16767,27744,95344,95344,95344,95329,16129,16129,16129,16163,76563,76563,76563,76567,39667,39667,39667,3964,6194,6194,6196,3586,3588,6847,138
22,85545,40827,10737,68755,26291,63386,605101,938103,35288,52061,95874,447122,01272,12149,04960,09064,85851,02422,49540,39131,99557,16757,73747,73523,40144,95330,06530,40810,70029,16119,13258,61834,92963,76538,99048,78851,03567,3964,8825,5114,6199,2326,3588,824
---209,768--4,998--56,631--34,870--61,811--29,186--56,499--27,366--21,589--9,011--18,570--10,632--21,983--10,346--17,659--6,452--16,033--8,976--14,265--6,6398,374--5,3091,008
------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------00--00
--191,426--2,666--4,056--2,594--3,535--2,327--1,771--1,497--1,870--1,728--2,397--1,124--3,351--1,640--2,318--2,281--358--1,306--1,152--630-1,000--935-380
--20,619--10,160--16,717--7,812--15,632--7,762--12,123--6,098--10,988--5,216--10,509--5,200--8,033--3,479--6,121--2,858--4,181--1,986--2,967--1,0831,974--1,263777
--2,420--1,156--2,187--626--1,764--921--600--311--543--231--424--185--369--185--324--154--243--115--224--110219--12556
--2,743--1,888--3,075--1,079--2,164--49--23--10--18--49--11--5--1--------------------------00--00
------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------00--00
--17--4---55---198---1---9---431---400--0---2---29---0--117--84--5--5---7---22---2--0134--11207
--------------86----------------------0--------------------------------------00--00
---2,775--1,592---2,923--54--6--28---72---27--2--6--56---8--50--236---392---213--388--119---85--00--00
------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------00--00
--18,361--8,792--20,226--9,347--11,987--6,276--10,893--6,204--7,993--4,192--11,534--4,869--8,367--3,312--4,833--1,769--2,029--777--2,287--1,0701,976--1,5282,909
---2,847---1,945---14,386---23,066---10,369--8,758---7,302---1,659---2,483---1,089---1,219--32--85--51---189--97--452---17---35---35-35---170
---14,674---1,408---1,638---438---1,413---562---439---175---46---33---272---246---524---137---469---348---118---115---215---42269---213133
--254---281--755---192---129--901--73--1------0-----------59---59--59-------13---13--13--00--00
---30,197---13,878---16,446---6,508---10,422---16,114--26,937--4,491--32,599--17,723---2,374--4,479---32,031---23,457---37,672---20,521---19,576---10,839---17,839---8,289-8,019---180-4,817
--27,071---44,277---67,811---67,314---81,332---51,403---34,346---29,999---25,073---19,663---4,265---15,784---43,316---43,316---43,295---42,686---9,534---25,004---15,583---9,3013,859---4,100-4,660
--43,813--17,136--11,844--15,870--63,656--4,507--28---3,042---2,511---25,455--22,001--7,306--13,453--26,302--13,580--23,132--9,214---4,723--19,476--6,799-118---10,2067,303
------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------00--00
--------------------------------------0--------------------------------------00--00
--46,463---13,397--12,232---25,378--56,889---7,373--66,355--10,676--45,488---8,086--57,343--17,792---20,119---21,335---37,119---27,021--3,649---27,453--6,626---1,3377,632---5,5432,535
------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------00--00
22,85545,40827,10737,68755,26291,63386,605101,938103,35288,52061,95874,447122,01272,12149,04960,09064,85851,02422,49540,39131,99557,16757,73747,73523,40144,95330,06530,40810,70029,16119,13258,61834,92963,76538,99048,78851,03567,3964,8825,5114,6199,2326,3588,824
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