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慈星股份 (300307)


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流通市值: 市盈率: 52周最高:8.8 52周最低:3.99

慈星股份(300307) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302010-12-312009-12-312008-12-31
89,94344,72024,340141,23999,19274,64246,058119,003104,46472,85744,202166,855118,18182,24738,05682,35665,46643,30118,54171,64551,21035,56016,72273,53261,75545,86219,547213,576193,473132,19151,376235,177187,418147,25874,915325,908205,255312,141114,05539,713
----------------------------------------------------------------0--------------
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9136624231,3871,1619607232,8151,6491,2176771,1451,4149404281,3241,3511,2873982,8652,3497871874,7374,9744,2921,4619281,211379--1,0961,112935719362718537266
3,6412,9872,8607,8352,7491,9081,6155,3652,1801,7221,5421,9191,5004021,6363,4542,9841,8261,7582,3982,5741,7672485,4837,8384,9004,9302,6355,8991,1502,27325,93062,46536,3818,9967,8252,4051,620868404
94,49648,37027,622150,461103,10277,51048,396127,183108,29275,79646,421169,919121,09583,58940,12087,13469,80146,41420,69676,90756,13338,11417,15783,75374,56755,05425,939217,138200,583133,72053,649262,202250,995184,57483,982334,668207,687313,947114,96040,383
68,61024,82811,97184,99659,79842,77827,68671,98459,71839,29329,726111,17375,49343,21318,33546,21038,57422,60311,66143,41031,23822,49110,13957,66261,88348,71724,709128,366107,09761,02422,048137,213118,57284,04523,108214,499131,876216,28968,94718,809
----------------------------------------------------------------0--------------
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----------------------------------------------------------------0--------------
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16,44610,7725,92226,67820,17714,2368,23126,09419,46713,2807,15320,89015,12810,1455,49114,83010,5637,3842,82511,0728,0635,4382,71515,53311,9148,6074,42617,53113,3889,2274,67325,47720,86615,62310,07224,80014,71914,3734,5352,312
2,1511,9071,1546,4085,6615,1422,0338,2537,7726,3653,5864,9134,2803,2058384,8364,2461,5401,2075,7544,3422,7941,09310,5079,3936,7132,89120,06918,2417,0522,52421,24319,62812,3042,43641,45818,16726,3947,3312,434
12,46710,1137,31724,56722,19115,9004,85723,63320,71510,6243,55914,69110,7566,5633,52614,7389,9336,1972,0539,8413,2596,5394,74916,79813,72810,63121,77718,13710,4997,7865,88915,88369,89244,9586,66721,7199,67521,5754,9094,187
99,67447,62026,363142,648107,82678,05642,807129,964107,67269,56244,024151,667105,65663,12628,19080,61463,31737,72417,74670,07746,90237,26218,696100,50096,91774,66853,804184,103149,22685,08835,133199,816228,959156,93042,284302,476174,436278,63185,72127,742
-5,1787501,2597,813-4,724-5455,589-2,7816206,2342,39718,25215,43920,46311,9306,5206,4858,6902,9506,8319,231852-1,539-16,747-22,350-19,615-27,86533,03551,35748,63218,51662,38622,03627,64341,69832,19233,25135,31629,23912,642
128,597104,85569,467186,380123,40993,98339,356228,580142,441102,64626,227243,610119,08588,7707,090400,11131,5002,70014,70020,500------------------------0--------300----
1,4024621365,1252,9372,1326406,0953,2772,7326015,6211,8531,544553,2642,7262,007161364------218----------------0--------1----
4111,5048047062533,8523,4872,8131420,62121,27020,785550223974--2,8142,8412,7001,400829561051234545--733301260--2483--5--
1,951500----------1,9901,9901,9901,986426426-11------------------------------------0--------------
8,5566,9777,2239,6131,2088222,43911,36514,59711,7004,50014,31975,8686,2524,67882,07551,10719,0639,276155,597572,951276,667159,950211,427302,218173,655141,95779,06354,67723,9448,60461,69111,2218,3299,47934,58617,29736,34324,04712,979
--------------------------------------------------------------------------------
140,509112,79576,828202,621128,35897,64342,688251,881165,792121,88033,329284,597218,503117,34011,828485,95285,57123,84524,138179,275575,792279,367161,350212,473302,274173,665141,96279,18654,72223,9898,60462,42411,5218,5899,47934,83417,30136,64424,05212,979
14,94413,3504,46627,26522,11910,6961,09016,71616,59211,0114,69018,0858,9876,5662,13113,3149,7357,2234,5947,8206,2252,7302,59125,44514,94010,3695,30222,89319,73911,5305,32314,2747,6544,9871,89216,2305,15020,8743,097683
106,48689,30257,058131,87274,25463,44545,895202,883102,30870,87819,600268,171156,30098,07011,525408,3701,150--10,000120,200--571--28028028028070------300300300300----10,884300--
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------26,31621,31621,316--14,21114,13314,133--9,4749,4749,474--46,40146,401----1,557------902923923------------0--------6,166----
17,10017,10018,00010,870------3,66619,53221,53211,14910,10072,52714,3757,63424,52136,83336,7709,42131,994551,069237,375163,018191,411288,110165,65299,82191,145110,11264,63215,488226,145159,002155,00018,08458,30530,38856,95443,74223,873
--------------------------------------------------------------------------------
138,529119,75179,524196,323117,68995,45746,985237,476152,565117,55435,439305,830247,288128,48521,290492,60594,11943,99324,015161,571557,294240,676165,609218,038304,253177,224105,403114,108129,85176,16220,811240,719166,956160,28720,27674,53535,53894,87847,13924,557
1,980-6,957-2,6976,29810,6692,186-4,29714,40513,2274,326-2,110-21,233-28,786-11,145-9,462-6,652-8,548-20,14812217,70418,49938,691-4,259-5,565-1,978-3,55936,559-34,922-75,129-52,173-12,207-178,295-155,434-151,697-10,797-39,701-18,238-58,234-23,087-11,578
55--27919141131,2101,04070060--------1,4881,4881,488988--------200200------------207,077207,077207,077207,07710,00010,00026,680180--
55--27919141131,210--------------1,4881,4881,488----------200--------------2500250250----416180--
13,21010,2602,84136,75231,78225,0624,95255,4934,9084,9085,70031,60024,10015,0004,000--------5,5155,5155,515--47,77419,86517,84320,3486,0976,200----10,00010,30610,000--87,01418,75068,10933,26528,259
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3,0003,0006,0007,261------75------30------------6,64010,31014,24614,2456,682--------3,316------1,8210----7,8145,20114,0566,46993
16,21513,2658,84144,29131,97225,1034,96556,7785,9485,6085,76031,63024,10015,0004,0001,4881,4881,4887,62815,82519,76119,7606,68247,97420,06517,84320,3489,4136,20000218,899217,383217,077207,077104,82833,951108,84539,91428,352
----1,50067,55249,00028,7001,60024,593------14,0003,000600----------34,88636,5429,7963,67124,5007,653------------60,66060,96645,6601,00058,91812,44447,54537,78427,099
4522941352,7872,7012,41361917,62416,69416,4651788,5358,2888,106108,0208,0205,955--3936434821308,3168,2456,068288,0557,9607,960--21,17516,2671,08958212,17010,41913,8855,9901,177
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13,20113,20111,0003,0651,3243,2272,9937,2484,1692,088--2334,700----------02458,5098,5096,91416,97613,58412,284----------3,9081,0801,032--11,56710,22312,2682,882--
13,65313,49612,63573,40453,02434,3405,21149,46420,86318,55217822,76815,9888,706108,0208,0205,955035,52545,69418,78710,71649,79229,48118,352288,0557,9607,960085,74378,31347,7811,58282,65533,08673,69946,65628,276
2,562-231-3,794-29,112-21,052-9,237-2477,314-14,916-12,9455,5828,8628,1126,2943,990-6,532-6,532-4,4677,628-19,700-25,933973-4,034-1,817-9,416-50920,3201,358-1,760-7,9600133,156139,070169,296205,49522,17486535,146-6,74277
-531332375584767-178-2461,2682,097656-976-2,008-422-388-363,237878745-3541,432-165-27-10-7494829-129-177-275-303-34-146-137-171-105-239420190-0-56
-1,167-6,105-4,857-14,418-14,340-7,77480020,2051,028-1,7294,8923,872-5,65615,2256,422-3,427-7,717-15,18010,3476,2661,63240,489-9,842-24,878-33,696-23,65428,884-705-25,807-11,8046,27517,1015,53545,071236,29014,42616,29812,418-5901,085
32,34432,34432,34446,73346,73346,73346,73326,52926,52926,52926,52922,65722,65722,65722,65726,08426,08426,08426,08419,81819,81819,81819,81844,69644,69644,69644,69645,40145,40145,40145,40128,30028,30028,30028,30013,87413,8741,4562,046961
31,17726,23927,48732,31632,39438,95947,53346,73327,55724,80031,42126,52917,00137,88129,07922,65718,36710,90436,43126,08421,45060,3069,97519,81811,00021,04273,58044,69619,59433,59751,67645,40133,83573,371264,59028,30030,17213,8741,4562,046
---1,107---86,961--7,157--12,738--12,990--23,457--17,096--11,978--11,038--10,054--8,393---34,840---7,178--27,888--20,341--37,922--32,025--91,78151,19355,23213,4303,371
--------------------------------------------------------------------------------
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--1,829--81,662------12,093--2,222--4,797--979--14,676--2,946--10,874--6,619--47,568--16,875--15,967--6,186--5,386--484--954788727849788
--3,806--7,203--3,117--6,068--2,543--3,891--1,964--1,960--1,484--2,766--955--2,906--1,233--2,290--1,292--2,450--1,218--2,1068151,025705484
--290--1,211--587--1,134--542--1,223--729--1,022--355--593--195--471--236--643--375--731--342--6202932661515
--606--557--169--150--30--115--109--106--41--433--179--637--324--706--332--833--339--3681731191613
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---4---129---178--19---67---6,499---6,609---19---42---1,323---1,307--177---27---40---26--162--201---19-2---0--
------1------5------0--------------------------------------------------------
---358---43----------------------183--183---102--81--121--103---202------------------1-1--
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---612--836---63--1,851---211--1,082---435---4,848---964---5,739---3,097---4,035--2,233---6,625---3,018---5,840--398--2,91485244214165
---408---5,086---2,035---9,921---6,362---5,776---2,022---3,222--27---223--70---199--53---548---64---519---312---1,518-894-1,463-1,146-240
--324---810--33---224---156---434---128---407--392--16--306---492--941---405---830--1,013--43---1,542-5,076-1,063-1941
--110---1--34---7--23--3---3---82---29---151---89---287--157---343--168--873--757------------
--10,419--1,677---8,267---18,877---505---26,067---10,657---1,827---81--6,694--5,600--8,795--2,677---2,472---3,839--16,802--11,300---17,214-43,637-51,253-13,084-2,344
---21,680--3,832--902---44,264---21,725--4,739---726---21,517---18,544---12,870---18,864--13,346---19,923---7,946---7,202--8,769---5,145---6,750-4,035-17,283-3,551-4,146
--7,535--1,524---2,949--36,452--16,910--17,721--20,167--8,517--11,886---4,190--1,811---50,916---17,318--4,122--34,917---6,196---14,006---39,50732,78248,56632,18714,534
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------2,340--947--------------------------------------------------------------------
--750--7,813---545---2,781--6,234--18,252--20,463--6,520--8,690--6,831--852---16,747---19,615--33,035--48,632--62,386--27,643--32,19233,25135,31629,23912,642
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--------------------------------------------------------------------------------
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31,17726,23927,48732,31632,394--47,53346,73327,55724,80031,42126,52917,00137,88129,07922,65718,36710,90436,43126,08421,45060,3069,97519,81811,00021,04273,58044,69619,59433,59751,67645,40133,83573,371264,59028,30030,17213,8741,4562,046
32,34432,34432,34446,73346,733--46,73326,52926,52926,52926,52922,65722,65722,65722,65726,08426,08426,08426,08419,81819,81819,81819,81844,69644,69644,69644,69645,40145,40145,40145,40128,30028,30028,30028,30013,87413,8741,4562,046961
----------38,959--------------------------------------------------------------------
----------46,733--------------------------------------------------------------------
-1,167-6,105-4,857-14,418-14,340-7,77480020,2051,028-1,7294,8923,872-5,65615,2256,422-3,427-7,717-15,18010,3476,2661,63240,489-9,842-24,878-33,696-23,65428,884-705-25,807-11,8046,27517,1015,53545,071236,29014,42616,29812,418-5901,085
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