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九鼎投资 (600053)


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流通市值: 市盈率: 52周最高:33 52周最低:17.9

九鼎投资(600053) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
67,47449,93315,345237,021212,229171,373108,44985,70561,81346,83121,565161,569107,56153,40117,86177,27957,53736,69518,18170,02151,73437,87320,90674,97066,89044,74810,93048,48441,12028,68812,82726,80522,28611,0232,68352,36538,10322,1051,16246,52644,42937,55415,74632,31615,8067,7721,86183,53963,14939,33215,52451,243656536442
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11----24911----10----------------------------------------------------------0----------------0--0------0--
22,4784,1422,49524,45334,1887,0447,49520,46917,31715,76317,504106,40537,04635,78250,68242,5176364714267996,0895,6485,52498973,1779,5037,62038,53134,25030,81220,58298,56781,02073,51156,4643,0591,6783811,78816,69523,11810,3576014,3664,45111,840375,2463862625,1902,9361,5501,3981,275
89,95354,07517,840261,475246,666178,427115,944106,17479,14062,59539,068267,975144,60789,18368,543119,79658,17337,16618,60770,82057,82343,52126,43175,959140,06654,25218,55187,01575,37059,50033,409125,372103,30584,53459,14755,42439,78122,4862,95063,22267,54747,91115,80546,68220,25719,6111,89888,78663,53539,59420,71354,1782,2061,9341,717
26,00412,1217,88536,21627,80513,8317,67152,79942,80232,18520,19353,40734,71722,02317,66921,09419,30210,4414,67123,88217,33611,2636,15717,44614,0939,3567,29838,71627,06712,8644,69147,05534,66822,00916,36034,38523,63016,3339,95721,85612,2727,5534,71438,97226,77322,32710,66834,72223,44312,59110,74747,679254254254
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10,5897,7704,61420,31117,36612,3987,05721,92116,78511,3746,58118,45314,5449,5065,3863,3171,4481,0336351,9151,4571,0635601,3731,1106323758695934052368446294533217535383922716776335113361,0198145743721,3638395824321,02711211193
15,53613,0483,25716,61113,93511,4095,03315,25413,41711,8307,96712,4519,2126,2212,9858,6816,9604,3931,7608,2386,5604,2122,2638,9967,5224,4098705,5074,3122,6126364,9643,8502,3241,8964,4173,2131,7322996,7016,3075,0632,3822,5192,2411,3291,01214,55811,8676,6773,4754,3731928861
20,50311,5673,45238,17542,65031,43825,81922,12523,21116,96817,66595,60930,34130,30630,80736,6392,4141,0806854,1328,6447,8977,0143,04486,49319,3697,91441,38832,45731,24817,42060,55342,49724,0903,4217,43711,74716,6452192,3462,2921,2886315,0594,1552,1312,22420,92922,71217,54716,66968,7061,6241,4561,282
72,63244,50519,207111,312101,75669,07645,579112,09996,21572,35752,406179,92088,81468,05656,84769,73130,12416,9487,75038,16833,99724,43615,99430,859109,21933,76716,45786,48164,42847,12922,982113,41581,64348,87621,99846,99239,12835,10110,74631,58021,50314,4168,06347,56933,98326,36214,27671,57258,86137,39731,324121,7842,1821,9091,690
17,3219,570-1,367150,162144,910109,35170,365-5,925-17,074-9,762-13,33788,05555,79221,12711,69650,06528,05020,21810,85732,65223,82619,08510,43745,10030,84820,4852,09453410,94212,37210,42711,95721,66235,65737,1498,432653-12,615-7,79631,64246,04433,4957,742-887-13,727-6,750-12,37817,2144,6742,196-10,610-67,606252528
7,6395,03618,10838,31617,9145,6463,97629,97923,20718,6558,7248,5398,0904,0893,628465--------------------------------------------0--------23------895895895--2,600--0--
7,0662,71955921,9236,8684,0633547,6655,3804,7081,6657,8505,49853982323--------------------------------------------0----------------0--0------0--
00--1010111671671671585143852691042755555----------30000------4444422-12--0----------0----50--0------0--
16,72316,723------------------------------------------------------------------4973,322--0----------------0--0------0--
712712--------------------------44,974--------------------------------------------0----------------0--0------0--
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32,14125,19018,66760,24924,7929,7094,33137,81128,75523,53010,54616,90413,9744,8983,81446,0375555000003000000044449193,311--0--------230----945895895--2,600--0--
2432402271,1579328666321,4491,599195591,146779606129572219159741237105122615748393016----21115570108772472131351292421891851390707070
21,65214,01810,66631,78613,58512,86064033,31125,53824,38613,41833,66221,42116,42210,2293,110--------------------------------------------0----------------0--0------0--
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------61,47363,87027,296----------27,2969,0999,099------------------------------------------------0----------------0--0------0--
1,4001,4007006,073------206------------------------------------------------------------0----------------0--0------0--
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23,29515,65811,593100,48978,38741,0221,27234,96627,13724,58113,47662,10331,29826,12710,3573,16722191597412371051226157483930160021115570108772472131351292421891851390707070
8,8469,5337,074-40,240-53,594-31,3123,0592,8451,618-1,051-2,931-45,199-17,324-21,230-6,54442,8703236-15-9-7-4-1-235-105-11-2-61-57-48-39-26-12447083,156-70-10-8-7-7-224-213-135-129703706710-132,510-70-70-70
2,5472,5473,04718,4412801001751408060--52752752729730--------------------------------------------0----------------0--0------0--
2,5472,5473,04718,4412801001751408060--52752752729730--------------------------------------------0----------------0--0------0--
------70,00067,00067,00017,00050,90015,50015,50013,40015,20015,200----10,00010,00010,00010,00010,00010,00010,00010,00021,50021,50021,50015,00043,98028,50013,50013,50058,50043,50033,50013,500------063,50063,50020,0005,00049,50045,00025,00015,00048,10052,70030,10020,50095,000--0--
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915----14,00014,00014,00014,00030,40028,90015,2006,35056,19738,00038,00010,00010,00010,0005,000--4,0004,0002,0002,00086,199----------------------------0----------------0--0------0--
3,4622,5473,047102,44181,28081,10031,17581,44044,48030,76019,75071,92453,72738,52710,29720,03020,00015,00010,00014,00014,00012,00012,000107,69921,50021,50015,00043,98028,50013,50013,50058,50043,50033,50013,50000--063,50063,50020,0005,00049,50045,00025,00015,00048,10052,70030,10020,50095,000--0--
30,90027,9004,00042,60039,40028,40012,4002,5002,4002,400--22,69322,59322,59317,90031,10030,00018,00010,00022,20020,80020,80012,70046,30029,50015,00010,00039,48029,00022,00018,50068,00064,50049,00026,50024,50013,0008,000059,10059,10021,100--43,50022,0009,0002,01052,92437,0167,730--26,000--0--
39,44737,6493,9989,4353,8761,91993422,66519,9685,79629716,15214,06013,4433604,1863,7933,5595193,4012,8481,4137105,6174,6163,4561,2344,5633,7022,2571,1305,4744,5243,2821,3987,1515,5023,7731,8618,6586,8725,2072,1567,4576,0444,0341,8088,0986,0264,107------0--
6852,5052,4064,220--------------50----------------------------------------------------0----------------0--0------0--
86----104,92094,50894,46974,14067,80032,90027,80021,80084,08869,88814,388--24,00014,0009,0004,00024,85616,85613,3568,35696,109200200--1,358------556106106106--707070--38134010067620----759366366------0--
70,43365,5497,998156,955137,783124,78887,47492,96555,26835,99622,097122,933106,54150,42418,26059,28647,79330,55914,51950,45740,50435,56921,766148,02634,31618,65611,23445,40132,70224,25719,63074,02969,13052,38828,00331,65118,57211,8431,93167,75866,35326,6472,25651,63428,06413,0343,81861,78143,40812,203--26,000--0--
-66,971-63,002-4,951-54,514-56,503-43,688-56,299-11,525-10,788-5,236-2,347-51,009-52,814-11,897-7,963-39,256-27,793-15,559-4,519-36,457-26,504-23,569-9,766-40,327-12,8162,8443,766-1,421-4,202-10,757-6,130-15,529-25,630-18,888-14,503-31,651-18,572-11,843-1,931-4,258-2,853-6,6472,744-2,13416,93611,96611,182-13,6819,29217,89720,50069,000--0--
254260-2761,541316-542-694-934-430-340-43723199-1,453-44-49--------------------------------------------0----------------0--0------0--
-40,551-43,63948056,95035,12933,80816,430-15,540-26,675-16,388-18,658-7,430-14,147-13,453-2,85553,6292894,6956,323-3,814-2,685-4,4886704,53817,92723,3175,857-9496,6831,5674,257-3,598-3,97916,77422,649-22,511-14,763-24,465-9,72727,37343,18326,84110,479-3,2442,9965,081-1,3254,23614,67220,8039,8773,904-45-45-42
95,49195,49195,49138,54138,54138,54138,54154,08154,08154,08154,08161,51161,51161,51161,5117,8827,8827,8827,88211,69611,69611,69611,6967,1587,1587,1587,1588,1079,4708,1079,47011,70511,70511,70511,70534,21634,21634,21634,2166,8436,8436,8436,84310,08710,08710,08710,0875,8515,8515,8515,8511,947515151
54,94051,85295,97195,49173,67072,35054,97138,54127,40637,69235,42254,08147,36448,05858,65661,5118,17112,57714,2057,8829,0117,20812,36611,69625,08530,47513,0157,15816,1539,67413,7288,1077,72628,47934,35411,70519,4539,75124,48934,21650,02633,68417,3226,84313,08315,1688,76210,08720,52326,65415,7285,851669
--21,725--32,908--9,588--33,029--13,291--63,196--16,746--28,562--2,753--7,555--1,794--2,557--582--1,265--121--1,551--159--648---20,35901,289--95019,352--4,710--17,537--8,816--6,311---1,610--
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--29--714--321---54---310--375--145--268---103--504--27---242---29--97--40--120---105--1,002----0-114-------44-------102--160---237---717--
--400--551--280--567--473--848--190--631--320--643--328--641--324--560--204--127--120--127--580118--59079--41--75--30--895--431--
--21--18--9--18--9--17--9--1--------------------------------------------00--------------0--3------0--
--256--976--689--580--131--56--22--29--14--28--14--47--14--28--14--5------------00--------------0--0-------6--
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--0--17--0---91---134---520---230--3---0------5---0--2------0------1--------00--------------0--0-------21--
----------------------------------0--5------2------0------5--5---196----00---------------0--0---21--0--
--5,294--617-------2,415------------------------------------------------------------00--------------0--0------0--
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--2,694--7,745--3,094--5,783--2,709--7,087--3,902--1,891--156--477---------------------------8------3,84300--5,547------4,034--0--4,107------0--
---3,498---19,484---2,339---10,893---4,053---7,993---625---970---3---3------21--17---5--0---10--5---292----0-1------73------53--53---1,561--0--
---270---1,634---1,196---897--163---42--24---14-------119------61-------68------266-------207----0-59-------42-------9---26---86--0--
--157---154------699-------1-------0--------------------------------------------00----00------0--0------0--
---2,197---7,007---2,196---23,200---11,470--22,758--18,077--29,670---2,653--22,710---5,879--26,810--7,026---14,399---6,038---19,251---26,402---14,248---9,388021,561---6,748---34,992---22,907--20,395--11,879---32,862--123--
--2,958---22,118---31,536---7,710---5,521--8,647--24,604---14,494---4,028---321--6,720--2,317---6,065--7,942--6,504--1,056--3,683---287---1,5660-6,779---4,92408,328---12,074---12,280---1,068--4,647--1,105--
---11,759--157,014--132,635---1,340---5,050---6,373---41,737--15,113--23,762--1,175--16,077--12,886--18,614--5,115--11,528--28,088--58,200--21,884--14,797015,627--39,46606,359--19,446---8,455---21,758---45,984---933--
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---6,240---------------------------10,625--------------------------------------------00---------------0--0--1,293--1,653--
--9,570--150,162--109,351---5,925---9,762--88,055--21,127--50,065--20,218--32,652--19,085--45,100--20,485--534--12,372--11,957--35,657--8,432---12,615031,642--33,495---887---6,750--17,214--2,196---67,606--25--
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