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上海梅林 (600073)


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流通市值: 市盈率: 52周最高:14.42 52周最低:6.5

上海梅林(600073) 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
1,352,569641,7942,442,5711,816,9671,306,515604,2132,369,6931,766,0721,230,079622,7932,367,3971,840,1961,249,875431,5051,550,4111,100,536742,481364,2291,365,311967,553507,054269,0131,115,820912,596573,713311,0151,205,255847,213540,722282,272912,841540,889320,665137,566688,874179,618120,83058,647261,914164,692115,03249,202228,192128,44482,87845,55791,00656,30036,57729,812134,18576,39948,57215,611163,77056,71233,57613,389
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6,0563,39111,0969,2577,0574,0129,16910,75711,5672,8609,7018,7996,3093,2273,04011,1826,9015,9364,5168,9935,8814,08211,53610,7887,1233,82013,34710,6316,3643,10714,26912,9865,7683,75111,2102,9832,1121,0313,9792,4131,6591,2233,5912,0701,2436982,1071,4898606361,9321,5821,3195721,5001,533952436
13,3133,63419,97422,33420,8022,34815,5907,2817,1361,52613,0826,0025,2572,18616,3216,0954,9683,39510,51020,9216,5361,9578,5024,6303,71578413,4735,3472,9082,68913,52711,4796,3962,8238,5063,6564331,1362,0851,5718561,1266,9906,1696,0412,9976,2581,6731,3983681,5213,0783261,2947,0757,2726,8924,120
1,371,939648,8192,473,6411,848,5581,334,374610,5732,394,4531,784,1101,248,782627,1802,390,1801,854,9971,261,441436,9191,569,7721,117,813754,350373,5601,380,337997,467519,472275,0521,135,858928,015584,550315,6191,232,075863,191549,994288,068940,637565,354332,829144,139708,589186,257123,37460,815267,978168,677117,54751,551238,772136,68390,16249,25299,37059,46338,83530,816137,63781,05950,21817,476172,34565,51841,42017,946
1,050,679531,2521,895,6731,439,8911,069,348542,6341,889,7151,403,887999,939504,7691,880,8071,451,3081,012,904360,3771,211,360887,085595,723284,0181,142,837823,658413,784218,739934,082792,221491,016265,7771,047,087753,744481,240252,892821,336471,623270,625109,615615,820157,843107,20450,263241,239145,67897,66541,375219,340131,22788,44950,13793,36653,40333,89822,205113,89260,21239,06213,654143,46836,20324,7796,662
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148,52880,165288,098201,960142,27976,038278,385198,989137,19969,985268,620198,647143,01239,992115,46469,69048,09425,18997,52465,89138,07620,54883,82855,45535,37719,33175,14552,02734,10517,05354,55736,40224,69910,22637,82212,3187,0173,97812,9109,3216,2653,67210,7967,9895,6713,01010,0707,0195,0062,78610,9647,3734,9952,5639,5236,9304,5422,466
20,5619,24247,66237,48227,99417,87839,71750,35129,13615,02336,89333,37429,50414,25637,85431,91924,26412,29339,88530,88120,55912,41730,35727,16917,7079,52530,62127,65121,45512,27827,69823,60815,2697,95018,9485,1003,4831,4815,1003,3312,3391,5794,2923,1081,8601,0273,5293,7083,0821,3693,8982,2621,6067252,491899417329
47,97923,379144,90562,14146,48818,273143,45371,01130,21517,728148,71862,39952,38014,14488,99961,21637,94325,38976,14054,35726,18710,50071,72242,53331,89713,65558,52242,00331,20910,62733,12927,56617,63712,19832,3264,9293,1081,4638,9993,5952,6351,5487,7806,8414,6691,8455,0683,2032,0172,6386,3295,9453,7154,4997,1879,5465,0903,321
1,267,746644,0392,376,3391,741,4751,286,109654,8232,351,2701,724,2371,196,489607,5062,335,0381,745,7281,237,799428,7701,453,6771,049,909706,024346,8891,356,386974,788498,607262,2041,119,990917,378575,997308,2881,211,374875,424568,009292,849936,720559,199328,229139,990704,916180,191120,81257,186268,249161,925108,90448,174242,208149,166100,64956,020112,03467,33344,00328,997135,08475,79249,37921,441162,67053,57934,82912,779
104,1934,78097,302107,08348,264-44,25143,18359,87252,29319,67355,143109,26923,6428,149116,09567,90548,32626,67123,95122,67920,86512,84815,86910,6378,5537,33120,700-12,233-18,015-4,7823,9176,1554,6004,1493,6736,0662,5623,629-2716,7528,6433,377-3,436-12,482-10,487-6,767-12,663-7,870-5,1691,8192,5535,267839-3,9659,67511,9396,5925,167
----750------7381,137----9641,13399----------34,85035,50020,65020,570--------7,4007,4007,4007,40023,59522,22220,39120,10013,0775,0045,003--32------1,1644,6864,6862,7801,990935----0------6,5811261260
3,959--7,1196,0465,224--8,2867,5803,777--7,6294,3295,914--4,9853,8353,886--3,8793,8953,573--3,7843,8283,459113,4883,4783,410334,0154,0093,35058,7861,8071,8071,8074,3483,8961,9961,8682,3341,8699474753,3572,7571,8841941,9561,8334501071,9862,2822,132451
95108281,1091,0421312,01469766511,9081411214237810211333549964629378235204582161,89278538273422982472,412433031,4905352154361,8001,7411,7341,9405048--88817769323,8272,8552,8552
----174--------------------------------30------------598------------10----------------00--3,8976,937------0------------126
----12,017------------3,71146,095------2,424------9,024------134------201----1,150894------152----3279,295------9,2553,5323,4554,2350------0------------0
------------------------------------------------------------------------------------00--00------0--------------
4,910020,8897,1566,26713111,0399,4143,8433,76256,5965,6026,133427,7873,9374,0003348,30239,52124,26920,5994,2964,0623,6636911,90212,77010,8888,63629,33126,57324,04020,36224,4286,8556,8402,13715,1653,9492,0482,02212,78811,88610,82913,12114,2243,7421,9321942,8442,01051913912,3945,2635,113578
30,39716,964165,82265,92349,6677,71331,92516,73810,8016,64523,08916,5958,5263,48311,2567,5284,8142,8499,96310,7366,1304,44013,0879,9137,1933,32913,8509,7767,8273,81113,0829,4994,5362,1127,7814,0753,0811,7082,9984,6023,1912,3206,5192,6361,9834766,7545,6765,5491,30719,0665,6363,6211,44011,7588,1033,782905
------------22,38622,386----634------3,290------2,25629,608--20,00020,004------------------10--6631,025------------1,0008,7618,76109,832790755--4,5001,8761,876--2,9601,0281,028807
------------------------------------------------------------------------------------00--00------0------------0
------------------------------------------------------------35,64624,1405,240--133,546--1,025----------5,8260--6,5960------2,296------------0
----442------2,834----2,149189------11,785------13,009------------------------------1,077------1,276------1,6340--00------0------------0
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30,39716,964166,26465,92349,6677,71357,14539,12410,8018,79323,91116,5958,5263,48326,3307,5284,8142,84925,22840,3446,13024,44033,0919,9137,1933,32913,8509,7767,8273,81148,72833,6399,7862,112143,0685,1004,1071,7084,2754,6023,1912,32014,97811,39710,7437,07216,5866,4666,3041,30725,8637,5125,4971,44014,7189,1314,8101,712
-25,487-16,964-145,375-58,768-43,400-7,581-46,107-29,710-6,957-5,03232,685-10,993-2,393-3,441-18,544-3,591-814-2,81623,074-82318,138-3,841-28,795-5,851-3,530-3,261-1,9482,9943,0624,825-19,397-7,06614,25418,250-118,6401,7552,73342910,890-653-1,143-298-2,190489856,050-2,362-2,724-4,372-1,113-23,019-5,502-4,978-1,301-2,324-3,868303-1,133
14,286--996--------------3,276--------------17,640------99,436----------------------150,761--------------1,6710--00------4,008------------0
14,286--996--------------3,276--------------17,640----------------------------------------------1,6710--00------2,501------------0
201,135103,097266,287183,053125,45756,898262,173139,04877,4505,000199,785107,48755,42523,339314,879109,69871,55831,545149,515103,76456,75739,233187,833146,62668,50130,309205,143123,69479,45844,344187,848121,04171,88942,051119,54888,46459,81432,513118,77587,81666,39129,952146,196117,48485,20339,999117,69579,99053,04824,02780,41056,64139,28322,36947,69950,36036,13219,785
------------------------------------------------------------------------------------00--00------0------------0
7,00017,448--57,00015,8684,8506,05933,60014,100--3,36634,50021,310--12,34624,64624,45816,00026,500----2,640--31,50027,0004,000--35,50030,5004,000--------10,000------878------2460--00------0------------0
222,421120,545267,283240,053141,32561,748268,232172,64891,5505,000206,427141,98776,73523,339327,225134,34496,01647,545193,656103,76456,75741,873287,268178,12695,50134,309205,143159,194109,95848,344187,848121,04171,88942,051280,30988,46459,81432,513119,65387,81666,39129,952148,113117,48485,20339,999117,69579,99053,04824,02784,41856,64139,28322,36947,69950,36036,13219,785
209,41041,310210,603206,267130,20230,926257,381184,24182,37113,397254,120114,82736,56026,518244,130118,61564,30742,633157,824109,67693,42663,152186,777125,88958,51332,149186,124115,39469,59929,816166,734124,76078,38252,618121,91590,18456,05641,104127,41896,16370,87628,033130,71595,67169,50740,31095,38264,02442,68426,30658,57545,79232,42219,27852,84161,89147,06129,881
17,88810,53825,04619,67016,5422,93119,99212,55112,8242,63643,30762,14328,3612,85040,3728,5008,1331,79916,65811,9844,4221,40818,15212,79510,0942,21819,44117,33215,2471,87916,19613,47310,4511,7589,4825,1583,1311,3866,1524,6343,1412,0707,0725,2173,5451,4886,1614,4642,7681,0994,8952,7081,7717353,4632,3101,487805
9,7927,1054,1411,8421,842--6,4324,6594,659--21,780------5,324------3,505------4,836------5,036--------------107--------------00--00------0------200----0
27,00022,98625,27954,00011,868--4,12129,68817,188--5,67542,69042,690--18,1628,4588,458--54,504--------31,50027,0004,000--16,50010,5006,50011910,00010,00010,0153,037--------------7000--00------2,0162,0162,016--------0
254,29874,835260,928279,937158,61233,857281,494226,479112,38316,033303,102219,660107,61129,368302,663135,57380,89844,432228,986121,66097,84864,560204,929170,18495,60738,366205,565149,22695,34638,194183,048148,23398,83364,390134,43495,34259,18742,490133,570100,79774,01730,103138,487100,88873,05141,798101,54368,48845,45227,40565,48650,51636,21020,01356,30464,20148,54830,686
-31,87645,7106,356-39,884-17,28727,891-13,262-53,831-20,833-11,033-96,675-77,672-30,876-6,02924,562-1,22915,1193,113-35,330-17,896-41,092-22,68782,3397,942-106-4,057-4229,96814,61210,1494,800-27,192-26,944-22,340145,876-6,878627-9,977-13,917-12,982-7,626-1519,62616,59612,152-1,79916,15211,5027,596-3,37818,9316,1263,0732,357-8,605-13,841-12,416-10,901
149178404580222-1631,5571,083235-157-4,015-512-96-261,656229-01,121243115-118-1,501-609-18-101-1,195-554-66-154-105118704-952-3942371-14-9-46-0-61126-33-19-304-151-135-58-669-312-241-77-264-148-70-34
46,97833,704-41,3139,011-12,200-24,104-14,629-22,58624,7383,452-12,86220,091-9,722-1,347123,77063,10762,63926,96712,8154,203-1,973-13,79867,91112,1184,900-8817,136175-40810,038-10,786-27,984-8,0206429,9575485,945-5,848-3,312-6,892-1732,9283,9394,7281,718-2,536823756-2,080-2,730-2,2045,579-1,307-2,986-1,518-5,917-5,592-6,901
293,912297,497335,225335,225335,225299,027312,236312,236312,236312,236325,098325,098325,098325,098201,328201,328201,328201,328188,513190,334172,227172,227104,316105,518105,518105,51888,38288,38288,38288,38299,16895,68595,68578,96649,00925,61125,61125,50627,78131,81531,81531,81523,84132,51332,51332,51323,01823,01823,01823,01825,22225,22225,22225,22226,74026,74026,74026,740
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------------------------------------------------------------------------------------00--00------1,441------------0
------------------------------------------------------------------------------------00--00------0--------------
1,032--18,881------5,806--457--20,138--1,976--19,522---85--4,996---0--4,052---14--429--148--960------3,211------598------15,1530--0687--13--72------------0
14,892--28,642--12,032--22,670--10,828--23,772--11,961--18,210--8,824--14,260--5,890--11,232--5,814--9,770--5,031--7,862--3,845--6,279--2,211--4,208--2,012--3,96101,62303,13201,480--3,190--1,293------1,1570
595--1,154--263--527--241--858--433--617--192--555--188--533--187--520--176--546--174--249--197--363--323--3690165091--105--80--85------990
1,783--3,378--1,451--5,267--834--3,559--1,519--2,942--1,396--2,797--786--1,348--460--905--498--745--89--685--48--67------00--00--17--890--852--------0
------------------------------------------------------------------------------------00--00------0------------0
------------------------------------------------------------------------------------00--00------0------------0
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----1,294------20----------5------1-------3-------1------17--------------------------00100---2--0--9--------0
2,880---8,474--181--3,691--4,786---4,867---5,870--1,649------------------------------------------------------00--00------0------------0
------------------------------------------------------------------------------------00--00------0--------------
------------------------------------------------------------------------------------00--00------0--------------
15,777--11,367--6,773--9,498--1,473--17,167--5,465--4,383--4,032--6,720--4,167--11,413--4,903--10,142--4,118--6,820--3,072--5,988--3,479--5,623--3,509--5,44403,41506,093--2,658--4,248--1,522------1,5700
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67,749--69,439---140,645--8,545--44,444--36,816---16,656--10,050---31,224--24,644--2,243---29,705---3,535--6,014---15,631---28,578---18,706---129,932--3,177---4,364---6,392---4,3130-5,1620-9,0780-637--1,179--2,102------7,1220
------------------------------------------------------------------------------------00--00------0--------------
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------------------------------------------------------------------------------------00--00------0------------0
------------------------------------------------------------------------------------00--00------0------------0
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------------------------------------------------------------------------------------00--00------0------------0
------------------------------------------------------------------------------------00--00------0------------0
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