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日上集团 (002593)


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流通市值: 市盈率: 52周最高:4.77 52周最低:2.94

日上集团(002593) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-03-312009-12-312008-12-312007-12-31
196,642116,48551,623276,322189,394126,99953,663276,264200,757143,87465,456186,166130,91883,64840,040144,661101,13356,58531,259126,71591,51157,44629,517135,587104,97764,19930,632117,46289,62762,57125,867115,65486,65359,76428,086120,99694,15355,64021,71186,26459,25315,87868,28380,78369,970
------------------------------------------------------------------------------000000
------------------------------------------------------------------------------000000
------------------------------------------------------------------------------000000
------------------------------------------------------------------------------000000
------------------------------------------------------------------------------000000
------------------------------------------------------------------------------000000
------------------------------------------------------------------------------000000
------------------------------------------------------------------------------000000
------------------------------------------------------------------------------000000
------------------------------------------------------------------------------000000
5,8784,1801,5169,2557,3494,7682,15512,9638,2564,4352,90310,1238,0253,7852,3086,6133,7911,7958976,4635,2903,7731,8803,8973,4362,1867193,4122,9581,3629556,4015,4994,0632,3006,8985,4823,3082,0833,5472,4452383,3054,0762,137
14,3118,7292,92320,44618,0294,6736,00321,1308,3596,59287218,2302,8024,3583895,8835,7323,7681,2752,3703,9371,4371,1882,4612,5852,8805033,5352,4502,2322,1686,64512,1249,9892,8628,7972,3083,7455952,3881,9257151,3066,2371,690
216,832129,39556,063306,024214,771136,44061,821310,358217,372154,90169,231214,520141,74491,79042,736157,156110,65662,14833,431135,548100,73762,65632,586141,945110,99769,26531,854124,40995,03566,16628,990128,699104,27673,81633,247136,691101,94362,69324,39092,19963,62316,83172,89591,09673,797
173,891106,29952,619236,895174,619103,29454,012235,183188,150113,30047,347162,749122,35882,38141,52794,19059,10434,57017,562103,89876,44049,16027,531112,57784,43949,45222,072108,87182,53050,39619,876123,854105,59668,98935,274127,90297,94561,70522,60763,57253,37014,64358,95184,55758,960
------------------------------------------------------------------------------000000
------------------------------------------------------------------------------000000
------------------------------------------------------------------------------000000
------------------------------------------------------------------------------000000
------------------------------------------------------------------------------000000
20,10013,0526,23226,66619,81113,3466,35924,44215,6399,7235,25120,69913,8479,1843,97615,82211,1127,1683,31912,53310,2826,9253,30613,85910,5206,8833,22512,3209,0655,9652,62912,3448,7675,9272,57210,1407,1724,5192,0897,0384,8691,2634,0935,2974,363
8,3225,4383,1547,0996,2114,7892,7169,7117,4944,8472,2127,0675,5083,8432,1846,5254,6923,5051,1714,6563,4462,1767774,2403,3752,2461,0373,5483,6022,0031,4243,0952,3781,1642964,9253,5552,1136053,5902,8555562,1152,5911,580
18,91812,7904,02231,29317,68613,2596,94531,5899,38313,3329,72827,8167,86113,0094,09124,27416,29912,0003,5188,4904,8853,5781,69210,04311,7279,4564,52311,5114,6499,9362,22410,0035,6355,2543,08013,1518,0316,7593,8618,7936,7402,1804,2893,5107,662
221,232137,57966,026301,952218,328134,68870,033300,926220,666141,20264,538218,330149,574108,41851,779140,81191,20757,24425,569129,57795,05461,84033,306140,720110,06168,03730,856136,25099,84668,29926,153149,296122,37681,33541,223156,118116,70275,09629,16282,99467,83418,64269,44995,95572,565
-4,400-8,184-9,9644,071-3,5571,752-8,2119,432-3,29413,6994,693-3,810-7,830-16,628-9,04216,34419,4484,9047,8625,9715,684816-7201,2259371,228998-11,841-4,811-2,1342,836-20,597-18,100-7,519-7,976-19,427-14,759-12,402-4,7729,205-4,212-1,8123,446-4,8591,232
--------------1,6101,5391,539--735590----------------------------------------------------00004000
--------------22923916474806--459--1,068--------14------------------------------------000000
22--203113------333--22----------------888--------00----5------4401300
------------------------------------------------------------------------------000000
12,3578,2576,48221,288------28,06522,50016,00010,00093,00076,00670,20122,75564,40061,05533,96934,409----------------9,3897,9357,4223,10025,69719,17918,0009,400120------000000
------------------------------------------------------------------------------000000
12,3598,2596,48221,30831129,90824,27817,70310,07494,54476,59970,66322,75565,49061,05533,96934,4090140008889,3897,9357,4223,10025,69719,18018,0009,40012500--440134000
4,3902,8932,14411,6605,4884,5282,3059,8806,4765,1612,3776,8834,7226,7771858,7045,4451,6721,3504,2282,8982,4711,8669,5196,9143,6741,56217,42012,4249,6245,68726,04813,58911,5574,34616,02214,9733,1392,42413,8599,6401,3991,9012,7964,496
--------------8--------------1,8041,8041,8041,554----------------------------------------10,57410,5745,413000
------------------------------------------------------------------------------000000
------------------------------------------------------------------------------19190000
12,3328,1996,25021,676------22,73022,80015,00010,50077,00069,10366,70019,00358,00062,51038,51032,64231,300--------------100--------------33,700------000000
------------------------------------------------------------------------------000000
16,72211,0928,39433,3365,4884,5282,30532,61729,27620,16112,87783,88373,82573,47719,18768,50769,75941,98635,54635,5282,8982,4711,8669,5196,9143,6741,56217,52012,4249,6245,68726,04813,58911,5574,34649,72214,9733,1392,42424,45320,2336,8121,9012,7964,496
-4,363-2,833-1,911-12,028-5,485-4,527-2,305-2,709-4,998-2,458-2,80310,6612,774-2,8133,568-3,017-8,703-8,017-1,138-35,528-2,883-2,471-1,866-9,519-6,907-3,666-1,555-8,131-4,489-2,202-2,587-3515,5916,4435,054-49,597-14,973-3,139-2,424-24,449-20,229-6,812-1,888-2,396-4,496
----------------------1,103945651--1,9111,911882--51,21851,21851,218--------------------------64,83565,66665,666--9,0009,0003,00005,0004,783
----------------------452------1,911----------------------------------------------000002,783
96,80060,40021,70097,13059,95038,45016,23394,81369,85847,36011,00092,63083,13075,13025,30082,98478,25662,24321,66789,46573,10948,80920,360101,32488,75857,54232,675111,32688,59643,52321,21885,36454,79536,50118,15857,22445,12734,22815,18727,28119,7328,11114,25017,75010,840
------------------------------------------------------------------------------000000
------15,71719,18216,711--3,3003,3003,3003,3008,700--------------13,70213,702----------------------------741------7,3296,58802,8512,0710
96,80060,40021,700112,84779,13255,16116,23398,11373,15850,66014,300102,43384,07575,78125,30084,89580,16763,12521,667154,385138,029100,02720,360101,32488,75857,54232,675111,32688,59643,52321,21885,36454,79536,50118,158122,800110,79399,89415,18743,61035,32111,11117,10124,82115,623
82,62747,96715,700103,27081,07755,64126,20681,65064,62056,61018,25091,43169,75055,26021,03881,56970,71752,19021,095110,30797,82656,03218,27186,52078,42347,91624,92880,12962,28739,45221,80161,50041,01828,39213,23740,95333,80318,9498,82812,1107,5723,93816,65013,0909,050
6,5585,5491,0158,0186,4335,4971,1537,8676,3243,5549277,6916,5883,5239146,6905,5024,4571,0707,1005,6604,3911,6687,2644,8682,8601,1577,0585,5374,3948856,4705,0994,4088592,3151,6878802151,0935921546286451,287
------------------------------------------------------------------------------00000795
--100--2,0251,6004,6001,1008,7905,640----6,9006,900----3,3003,3003,30012,0002082,100------------13,200--------120----3,02711931356,1693,63902,3121,4400
89,18553,61616,715113,31389,11065,73728,45898,30776,58460,16419,177106,02283,23858,78321,95291,55979,51959,94734,164117,616105,58660,42219,93993,78383,29150,77626,084100,38767,82443,84522,68567,97046,23732,80014,09646,29535,60919,8619,07919,37211,8034,09219,59015,17510,337
7,6156,7844,985-466-9,978-10,577-12,225-195-3,427-9,504-4,877-3,58983716,9983,348-6,6646483,178-12,49736,76932,44339,6044217,5415,4686,7666,59110,93820,773-322-1,46717,3948,5583,7014,06276,50575,18480,0346,10824,23823,5187,019-2,4899,6455,286
-19165---1353313569197258-667-7-18156298675-26-796920-76-11922-355-59-13,269-38839-436-453---406-37---1-79-36-36-38-144-489
-1,166-4,068-6,890-8,557-18,987-13,338-22,7367,219-11,7091,744-2,7292,595-4,226-2,461-2,1127,29311,479139-5,8007,13335,31237,970-2,240-871-4804,2936,039-9,092-1,797-4,696-1,210-3,514-4,3872,1721,1407,07645,41564,492-1,0908,916-959-1,641-9702,2451,534
23,98223,98223,98232,53932,53932,53932,53925,32025,32025,32019,63822,72522,72522,72522,72515,43215,43215,43215,4328,2988,2988,2988,2989,1699,1699,16915,35418,26113,56518,26118,26121,77517,38921,77521,77514,70014,70014,70014,7005,7845,7845,7846,7544,5092,975
22,81619,91317,09223,98213,55219,2019,80332,53913,61127,06416,90925,32018,49920,26420,61322,72526,91015,5719,63215,43243,61146,2696,0588,2988,68913,46321,3939,16911,76813,56517,05118,26121,77523,94822,91621,77560,11579,19213,61014,7004,8254,1435,7846,7544,509
--3,859--8,049--4,219--7,996--4,081--6,651--3,197--6,848--2,318--3,504--2,368--3,952--2,007--3,551--2,390--4,634--4,616--8,874--5,999--8,5595,59603,8854,0723,270
------------------------------------------------------------------------------000000
------------------------------------------------------------------------------000000
--756--1,281--337--2,276--1,015--1,300--1,268--1,803--1,129--1,597--634--1,311--391--962--296--418--99--641--243--35356021751463
--5,401--9,680--5,105--8,127--4,432--8,008--3,243--7,811--4,072--7,532--3,530--6,300--2,947--5,971--2,303--4,461--1,877--3,110--1,119--2,0021,39801,5801,336934
--190--400--221--369--183--340--127--309--193--300--154--302--149--266--129--208--76--165--172--2638501019270
--6--12--2--3------------------------------20--9--12--32--17--27--6------000116134134
------------------------------------------------------------------------------000000
------------------------------------------------------------------------------000000
---32--4--22--2-------1--13---8--12--95-------13--0--66------13--15--13-------1302130
--5--23------3------35------28------------------16-----------------------4--000000
--5---326---238--321--------------------------------------------------------------000000
------------------------------------------------------------------------------000000
------------------------------------------------------------------------------000000
--1,997--4,734--1,978--3,671--1,885--5,056--1,968--3,730--2,690--5,635--3,050--4,764--2,429--3,627--1,851--2,658--1,537--2,721--1,060--1,1726730657675490
---58--448--182---199---225---663---385---948------506--------------------------------------000000
---230---229---227---863---263---645---178---199---197---277---62---96--20---291---13---61---19---168------9881058-93-95
---1---48---5--8---9---51--10--9--27---26--38--78--39--23---1---34--18--41--39--0000-22
---13,378---12,476---16,310---2,223---20,171---23,932---18,903---16,584---4,508--7,117--850---15,975---18,376---13,318---11,840---10,601---17,482---22,197---10,830---15,392-13,65202,904-5,053-9,091
---44,419---8,845---32,995--5,487---6,491--8,922---9,940---11,442---27,369---2,877---818---6,401---14,164---11,831---22,524--6,721---22,761---17,758---15,644---12,166-14,8520-3,48011,645-5,805
--37,713--1,363--39,462---15,547--29,263---8,831--2,953--24,987--26,536---17,134---8,929--6,983--25,761---879--25,243---29,032--24,480--5,124--5,442--24,63316,1090-2,612-17,71910,859
------------------------------------------------------------------------------000000
------------------------------------------------------------------------------000000
------------------------------------------------------------------------------2-90000
---8,184--4,071--1,752--9,432--13,699---3,810---16,628--16,344--4,904--5,971--816--1,225--1,228---11,841---2,134---20,597---7,519---19,427---12,402--9,205-4,21203,446-4,8591,232
------------------------------------------------------------------------------000000
------------------------------------------------------------------------------000000
------------------------------------------------------------------------------000000
22,81619,91317,09223,98213,55219,2019,80332,53913,61127,06416,90925,32018,49920,26420,61322,72526,91015,5719,63215,43243,61146,2696,0588,2988,68913,46321,3939,16911,76813,56517,05118,26121,77523,94822,91621,77560,11579,19213,61014,7004,82505,7846,7544,509
23,98223,98223,98232,53932,53932,53932,53925,32025,32025,32019,63822,72522,72522,72522,72515,43215,43215,43215,4328,2988,2988,2988,2989,1699,1699,16915,35418,26113,56518,26118,26121,77517,38921,77521,77514,70014,70014,70014,7005,7845,78406,7544,5092,975
------------------------------------------------------------------------------000000
------------------------------------------------------------------------------000000
-1,166-4,068-6,890-8,557-18,987-13,338-22,7367,219-11,7091,744-2,7292,595-4,226-2,461-2,1127,29311,479139-5,8007,13335,31237,970-2,240-871-4804,2936,039-9,092-1,797-4,696-1,210-3,514-4,3872,1721,1407,07645,41564,492-1,0908,916-9590-9702,2451,534
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