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澄星股份 (600078)


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流通市值: 市盈率: 52周最高:6.31 52周最低:3.81

澄星股份(600078) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
174,480106,49557,245224,653184,071109,47050,067234,135169,583104,82150,182243,419261,880165,03580,422375,197276,094147,04758,302281,409213,734121,44355,314298,669180,166121,34460,689300,788233,199173,31363,018292,016194,315141,25776,592244,718221,018143,61383,245265,680210,926143,17740,252261,305227,141154,27184,834372,966278,820163,620102,264150,737149,14088,91543,434184,340126,05572,70516,261
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5773811526294403291657085634061546494733021841,0386274722148215203162021379960351191261014520295391727425675481,8671,3597143985,1514,7452,507243496169106476,6476,9044,5501,6528,6485,3843,6951,564
2,9743,7087834,1353,2032,1801,1479,6702,7912,1111,1091,9421,6941,3411,3303,0851,6988654652,4061,3759471,1343,6502,1062,2511,0015,08545,01842,00340,4749,04620,30919,3349604,3971,6729253393,48110,4393,6917606,4462,0851,4131,1322,6702,0121,5323443,0684073111112,674537427291
178,031110,58558,180229,416187,714111,97951,378244,513172,936107,33851,445246,010264,047166,67881,937379,319278,419148,38458,981284,635215,630122,70656,650302,455182,371123,65461,725305,992278,344215,416103,537301,264214,719160,63177,570249,389222,946144,61283,632271,029222,724147,58141,410272,902233,970158,19086,208376,132281,001165,258102,655160,453156,45193,77745,197195,661131,97576,82718,116
103,60659,49625,710113,011112,43060,40121,779140,325127,34667,78128,709151,921202,374120,94954,542270,290212,840102,90446,783208,083149,920102,26740,549236,660111,06784,82242,583227,802142,50294,13558,238201,29094,03271,28837,526227,059210,267123,85182,327183,304180,810121,34320,949173,809172,661119,38446,168224,972188,83292,99633,814146,501134,68790,68039,656173,241114,88264,65743,484
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13,30910,6097,06517,54513,4699,9166,29216,65512,1278,6435,05314,38910,8677,6744,68914,25510,1016,7883,99912,7919,7086,4053,69811,5088,1965,3402,98410,1527,3085,1402,5759,1216,1684,0292,3358,7876,4904,3722,3858,1186,1234,1052,4497,3215,2903,4941,3646,1904,1262,7921,3295,1033,1681,9797473,2612,5581,764794
10,9717,0833,63019,79814,12410,6574,44521,3819,5217,3163,67116,4059,7827,0511,85120,75313,9306,3041,56810,2596,9044,8111,34113,76010,2046,7851,65714,4299,4257,2632,38114,2688,1315,3932,74110,1584,3072,1411,52415,6029,7567,4635,60514,1228,8615,1051,88328,24922,84816,3464,7077,4676,9873,1551,1487,9525,3012,326466
8,8806,5332,89614,24215,1329,7395,88615,79011,8008,0064,79618,02614,42110,0344,12715,97611,1477,7124,48715,00210,6376,0083,24014,2549,0586,4792,70712,6177,0405,6892,73413,98010,5337,5491,31815,47915,6999,3764,73016,01113,9448,1393,73916,00411,2177,7143,62114,52513,7966,6363,80513,0057,8825,6562,1915,5495,0773,1041,568
136,76783,72139,301164,596155,15490,71338,401194,152160,79591,74642,228200,741237,444145,70865,210321,275248,017123,70856,837246,136177,168119,49248,829276,182138,524103,42649,930265,001166,275112,22765,928238,658118,86488,25843,919261,482236,763139,74090,967223,034210,632141,05132,742211,256198,028135,69753,036273,936229,601118,77043,654172,076152,724101,47043,742190,004127,81871,85146,311
41,26426,86418,87964,82032,56021,26712,97750,36212,14215,5929,21645,26926,60320,97016,72758,04530,40224,6752,14538,50038,4613,2147,82126,27343,84720,22811,79440,991112,069103,18937,60962,60695,85572,37333,650-12,093-13,8164,872-7,33547,99412,0926,5308,66861,64635,94222,49333,172102,19651,40046,48859,000-11,6233,727-7,6931,4555,6574,1574,977-28,195
--------------------------------15----8,5601,560----10,667--------------1,8731,873------------04,0874,0874,0870--0------0--0--0--0------
--------------------------------0------------125------------------------------0--0--0--0------0--0--0--0------
4----3------7,1537,229----464737--92----9------888425--------------1158267--748293541--02823--0--0--0--0------
------------------------------------------------------------------------------4,039--0--0--0------0--0--0--0------
--------------------------------------3,4003,000----3,4904,4904,4903,49040,589----------------------0--0--0--0------0--0--0--251------
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40030007,1537,2290046473709170011,9694,5600014,2894,4984,4973,49340,6140001,8731,87300115826704,1134,1694,1814,1411--02823--0--0--0--251------
18,8879,3284,50213,28415,64112,8157,34225,78416,74912,4589,11326,49425,77816,47410,55441,13731,26020,85524,93262,92054,15527,19316,96025,63619,55812,3466,58825,3358,3686,9473,07719,2389,7195,5852,34319,85026,0949,6098,83338,85024,14416,28810,07628,13818,62615,0615,11935,20618,49010,0945,91720,73620,68316,68419,29054,01169,89553,99514,571
--------------------------------15----7,000--7,000--10,650100100--50--------------100100----1,8761,8761,876--400--0--12,384--60600--0--0510510--
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--------1,218----37,688--------------------------------------------------------------0--0--0--0------0--0--0--0------
--3------------------------------------------------------------3515----------0--0--0--0------0--0--0--0------
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18,8879,3314,50213,28416,85912,8157,34263,47116,74912,4589,11326,49425,77816,47410,55441,13731,27520,85524,93269,92054,15534,19316,96036,28619,65812,4466,58825,3858,3686,9473,07719,2389,7545,5992,34319,95026,1949,6098,83340,72626,02018,16410,07628,53818,62615,0615,11947,58918,49010,1545,97720,73620,68316,68419,29054,01170,40554,50514,571
-18,883-9,331-4,502-13,281-16,859-12,815-7,342-56,318-9,519-12,458-9,113-26,448-25,731-16,436-10,554-41,128-31,258-20,855-24,932-57,952-49,595-34,193-16,960-21,997-15,160-7,949-3,09415,228-8,368-6,947-3,077-17,365-7,881-5,599-2,343-19,835-26,112-9,543-8,833-36,613-21,851-13,983-5,935-28,537-18,626-15,061-5,091-47,567-18,490-10,154-5,977-20,736-20,683-16,684-19,290-53,760-70,405-54,505-14,571
6825--7373----5475757--22------------1,1201,1201,120--735735----8080--------------------0--0--0--0------0--44,000--0--490------
68----7373----5475757--22------------1,1201,120----735------------------------------0--0--0--0------0--0--0--0------
236,770160,75096,350497,480262,200197,600120,000422,500308,750220,750102,150517,530395,250336,550268,750412,750495,700280,350107,350489,380315,450212,150148,100369,373226,500172,90077,321491,117234,425120,26597,400526,678277,656251,464104,931406,700167,700104,58051,400249,300184,900109,30074,800252,200202,300132,90059,700259,200190,50095,50058,500238,700191,800154,05098,300250,549205,250148,15087,300
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49,94513,54519,29423,00039,50029,6918,72236,25134,02635,5427,54218,77533,75723,2079,2078,0046,0002,2505,00035,03530,03530,32620,00917,7253,8908,9002,60127,1011,3071,6041,60233,8602,08713,065--35,70941,89129,377--50,30329,46952,314--22,612--0--684--0--0--0--3,000------
286,783174,320115,644520,553301,773227,291128,722459,298342,833256,349109,692536,307429,009359,757277,957420,754501,700282,600112,350525,535346,605243,596168,109387,833231,125181,80079,922518,298235,812121,86999,002560,538279,743264,529104,931442,409209,591133,95751,400299,603214,369161,61474,800274,812202,300132,90059,700259,884190,50095,50058,500282,700234,156196,40698,300254,039205,250148,15087,300
314,046214,200154,400450,235372,576313,276168,026431,696344,246294,538152,058438,658426,748344,290257,850348,830470,650275,05097,000407,050288,100175,20081,000364,473240,600165,20076,000558,217342,025223,385122,497599,730398,444294,190158,680255,000153,200108,08059,500252,000186,400123,00081,981245,100194,066115,95060,175249,599184,90096,20059,950216,350192,850128,35077,000198,099135,60094,35055,700
18,1949,6815,36720,11514,5729,5174,68838,77818,55811,3605,62724,53417,38214,6926,50218,58014,0079,4785,91917,09711,4839,0724,01814,61410,3567,0772,63816,83410,9758,1953,21731,25720,87014,2175,89317,09417,8797,9233,85713,12311,3377,4012,74516,29914,6439,7603,21617,15912,8968,5133,71613,38810,1187,0273,78410,1256,5503,9671,441
4,000------------6,570--------------2,0702,0702,0702,070------------------------3,1503,1502,000----------0--0--0--0------0--1,080--0--0------
6,4803,8271,69366,0089,3695,1651,64711,2133,9702,35980220,74818,45713,6051,80748,90937,11255,79917,60731,04849,75544,72913,89516,6908,2945,5292,69225,39213,63410,8693,82522,15415,1329,5013,369128,27511,10010,5888,02324,95817,32317,2472,08924,3972,8876,106--19,7207,0504,26611819,628--0--377------
338,720227,709161,460536,358396,516327,959174,361481,688366,773308,257158,487483,940462,587372,587266,160416,320521,769340,326120,526455,194349,338229,00298,913395,777259,250177,80681,330600,442366,634242,450129,539653,140434,446317,907167,942400,368182,179126,59071,379290,080215,060147,64886,815285,796211,596131,81663,391286,478204,846108,97963,784249,366202,968135,37780,784208,600142,15098,31757,141
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-29,583-35,821-31,44835,967-78,594-92,220-40,256-28,315-20,739-48,675-48,68170,768-32,726-8,31917,97021,359-20,922-53,903-30,96450,953-13,785-15,89560,546-3,57190616,5687,337-26,529-27,599-24,8513,619-47,691-66,72913,395-31,7059,776-12,5162,696-36,14820,905-10,4496,514-9,28222,1258,0208,51624,39028,03518,56422,85547,74097414,23236,653-319-2,665-3,147305-12,606
186,028186,028186,028150,061150,061150,061150,061178,377178,259178,259178,259107,491107,491107,491107,49186,13286,13286,13286,13235,18035,18035,18035,18038,75038,75038,75038,75065,27965,27965,27965,279112,970112,970112,970112,970103,194103,194103,194103,19482,28982,28982,28982,28960,16460,16460,164113,07132,13032,13032,13066,00031,15647,03247,03247,03233,82052,32052,32052,320
156,445150,207154,579186,02871,46757,841109,805150,061157,519129,584129,577178,25974,76499,172125,461107,49165,21032,22955,16986,13221,39519,28595,72635,18039,65655,31946,08838,75037,68140,42868,89865,27946,241126,36581,265112,97090,678105,89067,046103,19471,84088,80373,00782,28968,18568,680137,46160,16450,69454,985113,74032,13061,26483,68646,71431,15649,17352,62539,714
--2,450--13,664--4,324--7,786--2,678--8,680--2,919--7,148--2,287--3,389--3,130--4,039--2,750--4,857--5,364--4,953--3,857--6,761--3,590--7,237--3,276--6,497--3,210017,472--18,862--10,061--4,763--7,132--3,269--
------------------------------------------------------------------------------0--0--0--0------0--0--0--0------
------------------------------------------------------------------------------0--0--0--0------0--0--0--0------
--209--176---339--27---277--225---179--979--349--509--159--292--40--92--158--579---27--385---568--395--93---473---17,141--17,819---289--502--324---731---1,041--
--12,773--24,878--12,800--25,114--11,564--21,723--10,361--19,932--9,419--19,005--9,410--18,352--8,969--16,443--8,120--16,066--8,016--17,030--8,225--15,465--7,478--15,258--7,528014,241--7,767--11,073--4,733--6,634--3,123--
--448--1,354--350--700--285--571--285--541--269--450--225--415--215--430--215--451--229--501--230--437--213--444--218--201--1,174--158--0--155--99--
--1,256--190--260--467--646--550--264--444--188--413--186--429--1,103--426--307--597--258--371--184--112--200--1,079--603--369--110--322--0--74--50--
------------------------------------------------------------------------------0--0--0--0------0--0--0--0------
------------------------------------------------------------------------------0--0--0--0------0--0--0--0------
---2--59-------2,770-------30---23---1-------3--0--80---1---9---------------84---67---15--0--330--0---20--0--5--0--0------
------225--3--7--0------------------------------------------0--------------0--0--0--0------0--407--0--0------
-----------------------------------------------20--5--5--11---1---5--16------0--0--0--0------0--0--0--0------
------------------------------------------------------------------------------0--0--0--0------0--0--0--0------
------------------------------------------------------------------------------0--0--0--0------0--0--0--0------
--8,828--20,080--9,739--22,924--9,371--19,159--12,874--15,832--6,843--14,629--7,738--13,319--6,294--15,432--7,453--27,428--11,119--19,217--8,989--12,243--8,401--11,876--6,911--16,532--6,928--10,432--5,071--5,775--2,192--
--------------200-------------------------------141--------------3--------------1,141--1,269--0--0------0--0--0--0------
---587---665--90---1,421---273--469--52--1,985--392---627--73--250--234---1,162---573---1,252--404--503--252---1,639---860--411---1,014---3,693--452---349---87--212------
------------------------------------------------------------------------------0--0--0--000--0--0--0--0------
---5,686--31,973--35,717---10,614---2,386---26,756---11,313--40,170--18,542---3,349---11,772---24,453--7,325---10,914--3,340---10,276---6,289---2,749---16,880---29,354---15,634--61,949--26,923---56,734---8,091---9,786---14,273---13,331--10,012--
---10,011---27,407---17,603--5,301--14,593--30,814--27,122---55,911---200---15,344--15,069---3,738---16,811--27,948--65,813--44,881--43,817---34,189--18,623--16,476--26,140--5,407--11,440041,244--27,380---66,648---9,785--5,993---6,040--
--17,207--173---24,113--2,606---20,578---10,554---21,414--26,934---13,412--19,491---20,515--17,545--10,392---10,494--12,467---21,153--10,994---20,192---17,706--25,497---24,046---23,630---15,526054,763---7,181--31,528--2,049---5,866---6,414--
------------------------------------------------------------------------------0--0--0--0------0--0--0--0------
------------------------------------------------------------------------------0--0--0--0------0--0--0--0------
---23--119--37--36---33--420--22---8---3---64---489---97---286---2,061--513--330------336------0--0---17,503---659-------625--672---488---391---271--
--26,864--64,820--21,267--50,362--15,592--45,269--20,970--58,045--24,675--38,500--3,214--26,273--20,228--40,991--103,189--62,606--72,373---12,093--4,872--47,994--6,530--61,646--22,493--102,196--46,488---11,623---7,693--5,657--4,977--
--------------------------------------------------------------792------12,537------0--0--0--0------0--0--0--0------
----------------------------------------------------------------------10,352------0--0--0--0------0--0--0--0------
----------------------------------------------------------------------30,000------0--0--0--0------0--0--0--0------
156,445150,207154,579186,02871,46757,841109,805150,061157,519129,584129,577178,25974,76499,172125,461107,49165,21032,22955,16986,13221,39519,28595,72635,18039,65655,31946,08838,75037,68140,42868,89865,27946,241126,36581,265112,97090,678105,89067,046103,19471,84088,80373,00782,28968,18568,680137,46160,16450,69454,985113,74032,13061,26483,68646,71431,15649,17352,62539,714
186,028186,028186,028150,061150,061150,061150,061178,377178,259178,259178,259107,491107,491107,491107,49186,13286,13286,13286,13235,18035,18035,18035,18038,75038,75038,75038,75065,27965,27965,27965,279112,970112,970112,970112,970103,194103,194103,194103,19482,28982,28982,28982,28960,16460,16460,164113,07132,13032,13032,13066,00031,15647,03247,03247,03233,82052,32052,32052,320
------------------------------------------------------------------------------0--0--0--0------0--0--0--0------
------------------------------------------------------------------------------0--0--0--0------0--0--0--0------
-29,583-35,821-31,44835,967-78,594-92,220-40,256-28,315-20,739-48,675-48,68170,768-32,726-8,31917,97021,359-20,922-53,903-30,96450,953-13,785-15,89560,546-3,57190616,5687,337-26,529-27,599-24,8513,619-47,691-66,72913,395-31,7059,776-12,5162,696-36,14820,905-10,4496,514-9,28222,1258,0208,51624,39028,03518,56422,85547,74097414,23236,653-319-2,665-3,147305-12,606
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