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中顺洁柔 (002511)


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流通市值: 市盈率: 52周最高:27.15 52周最低:11.65

中顺洁柔(002511) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
553,524361,343167,205694,697512,077334,780166,975599,632429,433279,807131,524490,766358,442226,315109,877405,894290,424187,44790,344320,469226,722147,08670,361268,940195,763128,91865,687262,438191,528119,76458,304260,873182,349118,31956,670197,021138,42993,42345,635190,891140,13895,388193,277144,034154,877134,194
------------------------------------------------------------------0------------000000
------------------------------------------------------------------0------------000000
------------------------------------------------------------------0------------000000
------------------------------------------------------------------0------------000000
------------------------------------------------------------------0------------000000
------------------------------------------------------------------0------------000000
------------------------------------------------------------------0------------000000
------------------------------------------------------------------0------------000000
------------------------------------------------------------------0------------000000
------------------------------------------------------------------0------------000000
72112122,9276312127----88884984--1981798555122792041,2551,166189--230----4------14607171021
9,5727,6992,14024,93619,8644,0851,7428,6978,5834,0182,35214,19613,4972,5321,1792,5612,8722,0821,1893,3703,9202,3391,8795,5686,4614,8031,4637,57910,4847,2954,0924,8283,8212,7271,1886,4895,0393,8531,6873,1703,4211,1274,0552,8074,2954,672
563,817369,054169,358722,561531,947338,868168,719608,540438,023283,825133,876504,970371,947228,855111,063408,504293,305189,53491,532324,037230,821149,51072,295274,630202,304133,74167,154271,272203,179127,24862,396265,703186,173121,04657,858203,510143,47297,27647,322194,061143,70596,515197,403146,912159,171138,888
381,952222,68388,878421,364304,539191,15279,242430,169345,968251,027122,401324,151242,509168,57692,782220,127171,814123,49074,477215,635151,68984,36937,542190,359140,49890,50946,572187,200147,40097,19259,277186,886122,57486,26345,933160,750109,87475,45237,536139,81693,46460,986127,12798,386106,867107,779
------------------------------------------------------------------0------------000000
------------------------------------------------------------------0------------000000
------------------------------------------------------------------0------------000000
------------------------------------------------------------------0------------000000
------------------------------------------------------------------0------------000000
49,05634,09618,47054,36641,96028,40115,69448,67835,55424,03212,80341,21530,50821,27911,80631,89722,82815,1737,77224,44716,51610,9345,83920,63514,75610,1945,77819,78014,87510,1825,04215,09311,1837,4583,94513,86010,6247,3033,67313,86910,9447,89214,47810,02711,3728,408
36,31825,97410,85432,06121,65713,5408,05032,44221,62812,9387,73734,65123,85114,9168,04132,14119,30110,9674,22118,21912,9808,6143,70112,9678,6785,3332,75318,99713,7828,9706,14815,39511,8137,5353,53914,03211,2817,9844,21314,97011,6538,48214,89210,6788,1284,444
55,35935,84518,10078,73259,82532,27815,02653,52639,08026,28711,89446,41038,46119,50910,08831,45223,03014,7267,73122,81718,81312,5736,85024,44121,50314,3507,02523,65825,43516,3477,66818,92915,2118,7644,97818,56417,34611,9774,75016,69516,77511,48818,90713,17020,18016,400
522,685318,598136,303586,523427,981265,370118,011564,815442,230314,284154,835446,426335,328224,280122,717315,617236,973164,35594,202281,119199,998116,49153,931248,402185,436120,38762,129249,635201,492132,69078,135236,303160,783110,01958,395207,207149,125102,71750,172185,350132,83688,848175,404132,261146,548137,031
41,13250,45633,055136,037103,96673,49950,70843,725-4,207-30,459-20,95958,54436,6194,576-11,65492,88756,33225,179-2,67042,91830,82233,01918,36426,22816,86813,3545,02521,6371,687-5,442-15,73929,40025,39111,028-536-3,697-5,653-5,441-2,8508,71110,8687,66621,99914,65112,6241,857
------------------------------------------------------------------0------------001081089446
382229723377--1,0641,0449768185799766193444444643643----26------------------0------------000000
3,8803,0061,00511611183884846413120154516339--2386732--134131130--362334334241128280--10----1113111617668679
------------------------------------------------------------------0------------000002,443
12,71112,71112,711--------64,52964,52964,52964,5295,51449,8462,5142,5145,0005,0005,0005,00021,00020,000----4,500------311311311------0------------0017417400
--------------------------------------------------------------------------------000000
16,97215,94513,78814911891865,67665,65765,56965,3486,12449,9632,5362,5245,2445,1065,0825,04421,88020,7103204,6611311300672644644241128280010001113112982997623,168
33,13818,89111,72660,29552,20135,81813,97856,84244,57728,69014,87439,87629,12316,6407,88512,8026,6635,1133,70317,90214,05211,2086,87236,68830,72622,29810,69390,98461,15839,07422,81261,79839,74927,73711,67330,56620,10411,0985,84818,66613,8423,8888,5137,17113,49314,378
------------------------------------------------------8008008002,068----00--------9,96200001562,438
------------------------------------------------------------------0------------000000
------------------------------------------------------1,2651,2651,265------0------------0021103543,771
2,00021,24017,00012,711--------5,0005,00020,00064,52976,3226,011--5,514------16,00010,00010,0006,00014,50010,000------------311--016----------00021100
--------------------------------------------------------------------------------000000
35,13840,13128,72673,00652,20135,81813,97856,84249,57733,69034,874104,405105,44522,6517,88518,3166,6635,1133,70333,90224,05221,20812,87251,18840,72622,29810,69393,04963,22441,13924,88062,10839,74927,73711,68930,56620,10411,0985,84828,62813,8423,8888,7247,38214,00320,588
-18,165-24,186-14,938-72,857-52,083-35,727-13,9698,83416,08031,87930,474-98,281-55,482-20,115-5,361-13,072-1,557-311,341-12,021-3,342-21,176-12,872-46,527-40,595-22,167-10,693-92,377-62,579-40,495-24,639-61,981-39,721-27,737-11,689-30,565-20,104-11,098-5,848-28,616-13,829-3,877-8,426-7,082-13,240-17,420
2,510----10,47910,4798,5198,519----------------8,0938,0938,0937,207----------------------------0----------146,680000015,3262,814
------------------------------------------------------------------0------------000000
38,38925,7729,51529,95114,65713,7831,795152,680116,99690,67020,63472,2305,3925,392--43,34840,44536,94833,00050,15335,17925,38111,42252,63035,02720,55211,103114,72795,82457,29130,62164,82247,95128,75111,76647,12626,46711,102--103,51072,75250,61261,44347,44354,44248,724
------------------------------------------------------82,42082,42082,42082,420----0------------000000
------11,075936------514930--1,043------7,983937234179------961,481--6118445,563--687--26,5313,9404,497------------002,0944,10400
40,89925,7729,51551,50626,07322,30210,315152,680117,51091,59920,63473,2725,3925,392059,42449,47545,27540,38550,15335,17925,38111,51754,11135,02721,16311,947202,710178,244140,398113,04191,35351,89133,24811,76647,12626,46711,1020250,19072,75250,61263,53751,54769,76951,538
16,89516,49213,47279,62949,27933,96113,614247,080167,380121,90684,1618,392------97,18989,55257,08430,02867,48536,24321,2259,85853,63638,90024,28013,29197,40581,20169,06221,85149,50742,43726,53010,16486,53171,90845,64016,36278,80258,75731,33961,34347,84152,90235,447
9,9109,817974,5934,3634,07960016,51215,18213,8785,2459,7369,5388,4934,5898,3658,3278,1205,2548,2847,6476,7135,4328,6307,5206,5245,5256,1624,7304,1616395,9455,4955,0427092,4341,6951,2988053,3912,4011,5155,0893,68610,3953,426
------------------------------------------------------------------0------------000000
4,5444,0453,34346461,6311,96912,919166166641213,675697244115------10,9152,7903,0627283,1061,6521,4587292,91612,0701,458328592--0--3,89611,46811,221--17,30813,85812,611003,4121,504
31,35030,35416,91184,26853,68839,67116,183276,511182,729135,95189,47118,24913,2139,1914,832105,67097,87965,20435,28286,68446,68031,00016,01865,37248,07332,26219,545106,48398,00274,68122,81856,04347,93231,57210,87492,86285,07058,15917,16799,50275,01645,46566,43151,52666,70940,377
9,549-4,582-7,396-32,762-27,615-17,368-5,868-123,831-65,218-44,351-68,83755,024-7,821-3,799-4,832-46,246-48,404-19,9295,104-36,531-11,501-5,619-4,501-11,261-13,046-11,099-7,59896,22780,24265,71790,22335,3103,9591,675892-45,736-58,603-47,057-17,167150,688-2,2645,148-2,895213,05911,162
2135622968267-46-143908774133-635-1,945-1,631-1,544-1,0391,348449418-192127-275-428-153-180-70-41132575-7-22-88-60-64-59-96-76-70-34-15-22-14-19-14-75-357
32,53722,04410,94930,48724,53420,35730,727-70,363-52,572-42,798-59,95813,342-28,315-20,882-22,88634,9166,8205,6383,582-5,50715,7045,796838-31,740-36,842-19,953-13,13425,49219,42519,77249,8232,641-10,432-15,098-11,392-80,094-84,436-63,666-25,898130,767-5,2468,92310,6607,5752,368-4,758
67,60067,60067,60037,11337,11337,11337,113107,476107,476107,476107,47694,13594,13594,13594,13559,21859,21859,21859,21864,72564,72564,72564,72596,46596,46596,46596,46570,97370,97370,97370,97368,33268,33268,33268,332148,426148,426148,426148,42617,65917,65917,6596,9996,9994,6319,389
100,13689,64378,54967,60061,64757,47067,84037,11354,90564,67847,518107,47665,81973,25271,24894,13566,03864,85662,80159,21880,42970,52165,56464,72559,62376,51283,33196,46590,39890,745120,79670,97357,90053,23356,94068,33263,99084,760122,528148,42612,41326,58117,65914,5746,9994,631
--45,270--60,383--27,487--40,699--19,979--34,907--15,641--26,042--10,582--8,820--4,579--6,750--3,616--11,596--8,154--15,888--6,561--8,070--4,786--11,97508,26612,84506,2154,329
--------------------------------------------------------------------------------000000
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--227--2,183--149--2,748--836--572---116--2,591--1,640--2,170---33--2,208---161--407--89--294---64---834---570--7320-411200308110
--14,515--25,644--11,875--21,473--10,154--16,705--8,316--16,108--7,987--15,362--7,472--11,926--5,464--10,596--5,104--7,022--3,321--5,818--2,937--4,79702,3814,34603,6832,522
--290--527--193--374--255--411--207--411--199--397--197--398--201--291--155--225--93--189--97--185088170013984
--320--86--4--7--4--7--5--10--4--17--15--36--40--36--18--36--18--43--20--240000073
--------------------------------------------------------------------------------030000
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--90---20--39--511--378--134--53--153--12--400--179--619--17--609--526--631--13--5------27039320-251-0
--2--220--5--62--48--72------------------------------------------163----------3003001670
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---242--1,278--925--4,259--2,519--6,921--3,941--4,728--2,976--7,883--4,669--7,448--3,105--5,377--2,983--2,759--1,567--2,590--656--3,35801,4393,22004,1732,815
---229---33---7---1,064---976---578---6---193---44---643-------26---------------0----------------00-0040-645
--131---847--194--1,215--584---40--874--1,165---1,512---440--178---463--27---493---20---119---10---410--96---7330-3382650-634-286
--752--1,601--400--1,400--475---33---33--4--2--6---1--23--------------------------------000000
---19,251---12,812---3,143---30,957---50,388---12,160---23,449--29,701--2,156---10,426--7,647---2,896---5,066---2,339---12,096---6,950--1,239---9,718---11,520---14,52001561,2740-5,497-4,591
---10,099---2,557---2,502---15,363---609---9,303---2,231---2,825---5,276--1,168--4,999---2,316--7,691---5,668---4,078---11,024---1,095--2,725---8,934---3,1660-2,5207,4490-9,012729
--18,679--55,196--37,879--18,184---13,716--20,560--1,375--14,359--6,452--18,205--3,118--2,522---1,580--1,224---6,277--20,639---780---12,173--6,990--6,0020-1,810-7,722013,293-3,283
--------------------------------------------------------------------------------000000
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------5,190------175------370------633------------------------------------------------000000
--50,456--136,037--73,499--43,725---30,459--58,544--4,576--92,887--25,179--42,918--33,019--26,228--13,354--21,637---5,442--29,400--11,028---3,697---5,441--8,71107,66621,999012,6241,857
--------------------------------------------------------------------------------000000
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100,13689,64378,54967,60061,64757,47067,84037,11354,90564,67847,518107,47665,81973,25271,24894,13566,03864,85662,80159,21880,42970,52165,56464,72559,62376,51283,33196,46590,39890,745120,79670,97357,90053,23356,94068,33263,99084,760122,528148,42612,41326,58117,65914,5746,9994,631
67,60067,60067,60037,11337,11337,11337,113107,476107,476107,476107,47694,13594,13594,13594,13559,21859,21859,21859,21864,72564,72564,72564,72596,46596,46596,46596,46570,97370,97370,97370,97368,33268,33268,33268,332148,426148,426148,426148,42617,65917,65917,6596,9996,9994,6319,389
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32,53722,04410,94930,48724,53420,35730,727-70,363-52,572-42,798-59,95813,342-28,315-20,882-22,88634,9166,8205,6383,582-5,50715,7045,796838-31,740-36,842-19,953-13,13425,49219,42519,77249,8232,641-10,432-15,098-11,392-80,094-84,436-63,666-25,898130,767-5,2468,92310,6607,5752,368-4,758
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