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中直股份 (600038)


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流通市值: 市盈率: 52周最高:71.07 52周最低:39.5

中直股份(600038) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
626,366262,4321,590,781920,188623,375285,6751,261,816700,253496,721145,1281,243,799747,245606,887350,045947,107607,075437,554279,6601,066,407554,283414,223133,3651,090,944542,842406,665141,6671,102,553215,055158,84458,375354,392180,922110,26262,025289,291172,060135,82187,997239,021111,20984,78635,183210,104103,67776,16629,784134,70758,42434,90510,038230,35874,98740,51820,052181,97271,39741,28724,628
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153955,8056475997411,3999,9062632561,21995293571,1021,068858449014391741376706623021321,006------------------------------808--1--1--185------188------
66,33128,332156,837109,027102,12648,322180,888144,714110,03231,809118,691138,819124,32518,570231,2465,6834,3171,49232,71028,60123,1572,10643,26532,96429,12521,54852,4208,9566884096293262061205,6822,7251,5672062,5241,8631,629294,7241,8203,0355322,1621,6451,8616782,6796071,244571,5891,2991,285736
692,850290,8591,753,4221,029,862726,100334,0711,454,103854,873607,016177,1921,363,709887,016732,146368,6221,179,455613,826442,729281,1961,100,018583,323437,554135,6081,134,878576,468436,091163,3471,155,979224,011159,53258,783355,021181,248110,46762,145294,973174,785137,38988,203241,545113,07286,41535,212214,836105,49779,20930,317136,87060,06936,76710,716233,22175,59341,76220,109183,74972,69742,57225,365
655,957230,4111,302,731777,434623,482248,863916,250584,139389,141134,287872,153629,902473,268232,079880,461634,974444,520194,886851,356579,246446,852213,1951,003,545631,346470,207186,533957,909219,315161,34182,376270,339155,76992,01154,529260,219150,040127,20382,362205,87392,15769,37228,746180,54486,61768,74221,373124,74783,41057,10421,191235,001107,12975,59344,238166,410118,97384,16950,506
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74,76726,999156,926114,47574,71241,302173,392105,21871,59635,302187,60697,91563,17330,134170,976110,82877,19747,042151,04897,56169,54142,366124,74588,33960,19534,441105,11027,29017,8298,60131,67019,14912,4886,07422,94417,2655,8154,82219,99014,5445,3644,55117,00812,1404,4613,65914,98210,5913,8073,73511,1317,9452,9112,3438,4305,5962,8421,738
6,2752,56313,58111,1487,8594,20716,96815,05413,0835,33711,85612,70710,3855,85715,95616,79114,7916,98813,04710,5088,4154,93611,51710,6506,1064,61811,0746915481292,9481,4461,331911,5071,8911,5144011,7001,2309153931,4971,4071,1402971,0641,0008161829277384771511,7671,138885779
48,04824,695203,179142,44684,56629,568252,027168,27472,52030,853230,734179,097141,33545,710141,90418,61710,4985,19924,31827,55522,5454,24120,71416,45113,3156,23658,78417,52512,4746114,3462,5691,6717303,3194,3232,0108914,0464,1912,3441,7374,8224,6783,6011,6815,1872,1351,5866984,6673,1411,9346772,4671,885694151
785,047284,6671,676,4171,045,502790,619323,9401,358,637872,684546,340205,7801,302,350919,621688,162313,7801,209,297781,209547,006254,1151,039,768714,870547,352264,7381,160,520746,786549,823231,8281,132,876264,821192,19291,716309,303178,933107,50161,423287,989173,518136,54188,476231,609112,12277,99535,427203,871104,84377,94527,009145,98097,13663,31225,806251,726118,95280,91647,410179,074127,59388,58953,174
-92,1976,19277,005-15,640-64,51910,13095,466-17,81160,676-28,58761,359-32,60543,98554,842-29,842-167,384-104,27727,08160,250-131,547-109,798-129,130-25,642-170,318-113,732-68,48123,103-40,809-32,660-32,93345,7172,3152,9667226,9841,266847-2739,9369508,420-21510,9656541,2643,308-9,110-37,067-26,545-15,090-18,505-43,359-39,154-27,3014,675-54,896-46,016-27,809
------------859----------------------600----------------------255------------------------0----------------------------
----------------------------2,6662,6662,6662,666102----------------------9------------------------0----1,9171,9171,917--1,6041,6041,604--1,5321,5321,532--
17045620151----33880151513--3426111418645111841111114026193--392222121010774--686282646015--1----
--------------859859--------------------------------------------------------------------0----------------------------
------11------------51141221231329886--48935090901,401121,571121,267770--------------------------------0--------------------1,875------
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1704562118648608590335194202122,9932,9782,7652,6661,224376101911,818121,636121,318988411276114026193039222212101071,9911,9171,986621,6871,6691,664153,4071,5331,532--
4,4341,9449,4065,0503,4621,41811,1618,5016,3364,00311,9426,9924,5032,47118,95023,7277,6165,06411,4167,9576,7635,03522,98717,23213,0918,50825,580755380266582414339283439555504210765603317701,113405382071,8681,6621,0872841,9331,14471832685256832272
----------------------------------------------------------------------------6,1046,1044,0954,0955,7992,4504004003,4243,422555303--------600------
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------4------------20110399--100100100100446------1,793121,399121,24520,0523,435--------------------------------0----------------------------
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4,4341,9449,4065,0543,4621,41811,1618,5016,3364,00312,1447,0944,6022,47119,05023,8277,7165,16411,8627,9576,7635,03524,780138,631134,33628,56029,0157553802665824143392834395555042106,8686,7064,4134,1656,9122,8554386075,2925,0851,6425871,9331,1447183261,45256832272
-4,416-1,944-8,949-5,052-3,462-1,417-10,297-7,641-5,476-4,003-12,111-6,575-4,181-2,259-16,057-20,849-4,951-2,498-10,638-7,582-6,662-4,944-22,962-16,996-13,018-28,551-28,927-751-378-265-307-403-335-283-413-536-501-210-6,829-6,684-4,411-4,164-6,899-2,845-428-600-3,301-3,167344-525-247525946-3111,9559651,209-72
--------------------10,00010,00010,000--20,00020,000--------------------107,940--------------------------------0----------------------------
--------------------10,00010,00010,000----20,000------------------------------------------------------0----------------------------
39,00020,00062,73634,12515,3402,00058,84142,20018,20070064,11459,00049,0005,00084,94559,63036,0005,00052,85047,85044,85016,35087,89471,19448,61725,00080,050--------------------------------0----20,00020,000----15,0005,0005,000--8,0008,000----
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2,8006004,4351,555----1775757572,6541,2621,1624025,737181,203137,78434,45597,14377,91676,37136,826158,160130,15594,13836,428138,4597------------------------------0----------------------------
41,80020,60067,17135,68015,3402,00059,01842,25718,25775776,76870,26260,1625,402110,682260,833173,78439,455149,993125,766121,22153,176246,053201,348142,75561,428326,4497000000000000------0----20,00020,000----15,0005,0005,000--8,0008,000----
36,30629,53049,20130,42613,4265,00057,13239,06620,0665,00071,08235,01631,9525,00093,92543,21340,21321,10048,72533,11330,1135,00099,07968,94363,94315,00080,465--------------------------------0----20,000------15,000------8,000------
1,10357517,24816,74491245916,22715,5621,24164617,26515,96815,06952917,37516,5401,11363111,55010,7651,71575011,63710,8212,3118579,6905,3985,398--3,3743,374----3,3743,374----3,3743,374----3,3743,305----3,7763,478----2109126--11,4814,960----
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----1010----66----912123466110,50186,55641,228153,78652,68418,4335137,37891,12062,73734,694170,110------328----------------5------0----------------------------
37,40930,10566,45947,17914,3385,45973,36454,63321,3075,64688,35550,99547,0335,531111,766170,254127,88162,958214,06196,56250,2605,755248,093170,884128,99150,550260,2655,3985,39803,7023,374003,3743,374003,3743,378----3,3743,305----23,7763,478----15,2109126--19,4814,960----
4,391-9,505712-11,4991,002-3,459-14,346-12,376-3,049-4,888-11,58719,26713,129-129-1,08490,57945,902-23,503-64,06929,20470,96147,422-2,04030,46413,76410,87866,184-5,390-5,3980-3,702-3,37400-3,374-3,37400-3,374-3,378-----3,374-3,305-----3,77616,522-----2104,9094,974---11,4813,040----
0----00-----26-26---04444--654--131-0---100---1--------------------------------0----------------------------
-92,222-5,25768,768-32,191-66,9785,25470,823-37,85452,125-37,47937,661-19,86952,97652,453-46,977-97,649-63,3221,079-14,444-109,923-45,499-86,652-50,645-156,849-112,986-86,15460,360-46,951-38,436-33,19741,709-1,4622,6314393,198-2,643346-484-266-9,1124,009-4,379692-5,4968372,708-16,187-23,712-26,201-15,615-18,961-37,926-33,234-27,612-4,852-50,891-44,807-27,882
360,948360,948292,180292,180292,180292,180221,357221,357221,357221,357183,696183,697183,696183,696230,673230,673230,673230,673245,117245,117245,117245,117295,762295,762295,762295,762235,40356,83456,83456,83415,12415,12415,12415,12411,92611,92611,92611,92612,19312,19312,19312,19311,50111,50111,50111,50127,68827,68827,68827,68846,64946,64946,64946,64951,50151,50151,50151,501
268,726355,690360,948259,989225,202297,434292,180183,503273,482183,878221,357163,828236,671236,149183,696133,025167,351231,753230,673135,194199,618158,465245,117138,913182,776209,608295,7629,88318,39823,63656,83413,66317,75615,56315,1249,28412,27211,44311,9263,08116,2027,81412,1936,00512,33814,20911,5013,9761,48712,07327,6888,72413,41519,03746,6496106,69423,619
29,344--58,831--23,506--51,034--17,301--45,538--15,422--43,958--17,516--43,738--18,690--33,186--15,258--24,645--5,461--11,556--4,619--10,981--3,396--11,965--2,465--8,04301,70009,85901,274--9,738--1,475--9,663--1,014--
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----55---306---4,304--120--3,070---2,049--3,842---3,836--14,961--7,638--3,225---89--958---1,055--1,755---176--525---1,940--797---40--2,3280577--1,302--41--1,193---184--2,629--217--
11,107--23,743--11,968--24,920--12,738--26,674--13,136--29,481--14,224--31,750--15,721--26,767--13,110--20,379--998--1,995--997--2,242--1,129--2,400--1,214--2,40601,20102,67301,351--2,681--1,346--2,678--1,347--
1,037--2,236--1,102--2,156--1,068--2,089--1,032--2,154--1,073--2,261--1,990--2,503--1,166--2,609--------------------------------0------------3--3--12--9--
--------------------------------------------166--100--199--------------------------------0------------140--84--168--84--
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-29---5-------0--9--42--18--155--10--180---5--134---36--299--47--19--5--49--49--43------250----22------235------37------
61---423--9--47------------------------------------------------------------------------0----190----------------------
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1,110--2,010--1,067--2,721--1,341--4,583--1,590--3,397--1,636--5,147--2,196--3,765--2,134--3,747------20------21---42--496--636--59076--597--3--167---17--149---10--
37---49---1--24---79---107---137--1,406--1,218--111--30--262--318--1,312------1,355------690-------1,645-------1,8270-----1,777-------2,601-------2,120---361--
-1,521--1,284---997---250---892---414--1,058---247--150---4,313---4,403---1,269---962--98--158---234--31---53-------73-------2280-----148-------154-------375------
-------------478---478--------------------------------------------------------------------0--000--------------------
48,453---298,053---21,780---93,056---79,447---235,024---194,336--78,525--47,302--2,633--7,493---49,834---74,233---285,734---141,805---138,260---112,132---26,672---88,086---10,976---27,138--7,3010-22,232--23,962---19,381---80,908---60,958---26,572---63,109--
-2,490--66,878--61,435---15,883--62,202--82,476--142,629--84,751---226,857---202,246---181,602---42,146--84,018---54,580--43,417---9,489--13,808---25,715--39,514--9,084--25,012--12,264010,0770-83,9020-11,328--32,560---7,022---22,077---10,536--
-228,699--165,437---221,093--123,786--45,981--184,922--64,905---344,135--41,688--163,981--21,602---5,042---155,938--306,504--60,119--176,085--95,813--44,916--46,827---2,154--6,272---19,40609,865038,11301,496--18,440--26,119--40,482--25,329--
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48,068--55,058--80,572--4,750--812---52,491--718--66,871--1,600--2,047--851--2,640--1,424--2,668------916------------------------0----------------------------
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