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ST金花 (600080)


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流通市值: 市盈率: 52周最高:7.77 52周最低:3.7

ST金花(600080) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
13,48980,34558,32236,02717,66479,56756,46936,32415,49786,40063,26938,50518,34372,06550,15032,18815,22081,49063,36141,88020,59467,43343,35624,6379,65647,60934,33422,26210,45047,48634,89821,98710,54739,59127,51816,0647,34533,99824,36615,4716,93234,07724,59716,3657,21535,57627,13218,0897,76930,78025,09715,9027,68624,39124,46216,5879,581
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----------------------------3----44----4------35------------------------------------1----0--0------0------
1702,5162,4451,9141,3661,8141,1196011071502711921283235981031111,4026714913191,4682,0311,3291,6601,4118961,1244621,08828015893,3292,5865811,3425604475081622,15544042325914,84411,52310,0816,4945,7425,0233,4374506,4614,8284,6411,739
13,65982,86160,76837,94119,03081,38057,58736,92515,60486,55063,54038,69718,47172,38850,75232,29015,33182,89664,03642,37020,91368,90645,38725,96611,31649,05535,23023,38610,91248,57435,17822,14510,55742,92030,10416,6458,68734,55824,81315,9797,09436,23225,03716,7897,47550,41938,65628,17014,26336,52230,12019,3408,13630,85229,29021,22811,320
2,82616,48611,3217,7083,68321,66715,39410,8754,41724,64518,27311,6225,18021,99715,0069,0884,01241,83734,54124,26212,35330,68419,2539,4113,94918,06112,5918,5674,00023,14316,54511,3695,30519,81013,9758,9164,02520,37015,54410,6035,29623,83917,49212,2105,81826,72822,41014,9136,21823,62319,76412,8535,56122,24023,13916,55310,703
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2,2697,0205,1843,7292,2946,4975,1433,6962,2536,6214,9943,4812,0895,9594,3493,1361,8635,2053,9422,7931,7045,3824,0932,9201,8124,6913,5312,4941,6354,1833,2312,3771,4603,3782,5661,8891,1432,9102,2301,6439802,6511,9971,3738092,0741,6541,1873401,0457495352861,012779568317
1,8478,3166,7124,3852,2379,9667,8654,8602,65310,7908,0045,7642,5708,2625,5403,5391,8976,9354,4582,9201,2777,3355,2373,4871,4966,5714,8233,2641,5267,0474,9073,5721,1774,1012,7561,8888403,7753,0132,3587222,4151,7631,1914662,4272,0581,4241,0601,5001,3021,016815725573409291
8,17539,89429,57920,96710,35340,33330,76919,1817,29540,20827,92617,0668,45832,00222,08415,6126,78825,88618,56111,0865,71522,07215,1088,7824,70515,33612,5488,1583,73812,37711,6225,6413,4586,5293,8291,5341,7963,4262,6381,6309253,5852,6021,7337466,7945,3005,4113,60811,3376,4189614287,1576,3195,8911,476
15,11771,71652,79636,78918,56878,46259,17238,61316,61882,26359,19737,93318,29768,22046,97931,37414,55979,86361,50241,06121,05065,47343,69124,60011,96244,65933,49322,48210,90046,75036,30422,95811,40033,81823,12714,2277,80430,48223,42516,2347,92232,49023,85516,5067,83838,02331,42222,93511,22537,50528,23315,3667,09031,13430,81023,42112,787
-1,45811,1457,9721,1524632,918-1,585-1,688-1,0144,2874,3437641744,1683,7729167723,0332,5341,309-1373,4331,6971,366-6464,3961,737903111,825-1,126-814-8439,1026,9772,4188834,0761,388-255-8283,7421,182283-36312,3967,2345,2353,037-9831,8873,9741,045-282-1,520-2,193-1,467
----------5----3003,42115,47610,7325,92711,16210,6977,0891,2494,129937--------------------------------------------------------0--23,8708,0501,600--1,6021,6021,50259
15263234426614616469----1,1831,1211,1211,121140113--639864--52525237205------49491616--------27------------------0--0------0------
321101111201000000--440422203210575756--3744221151515200----24,27117,2000--443--011--
------------------------------------------0--------------7,8007,8007,800--19,907--------------------------0--0------0------
37,598193,619124,96858,26840,87367,76018,1377,897--27,242------35,556--------------1,5001,5001,500--2,4991,12753------------------5605606002,500----------0--0------0100----
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37,754194,253125,31358,53641,02067,94118,2177,90030031,84716,59811,8547,04846,85910,8107,0891,2554,532947441,5541,5541,553382,7071,1295407,9067,9067,8721619,94444260857575152,5200----24,27117,2000--23,8748,0541,603--1,6031,7041,50359
666,3485,6335261976266413422474,8054,3143,8363,0821,5621,3374462921,3021,1385742962,0471,5154871601,1597905412218153,3153,1083099576803401772,1271,9451,3446011,0804622,970272,2961,361163701145632173502358547
----00----------3,68912,1817,5303,13036,3399,7209,3492,5217,4714,243--------------------------------------------5893,4315892,85810,148--01000------549649549--
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--------------71----2,3632,3632,363--18,7815,762--------------------------------------------------1,352----------0--0------0------
41,297203,131117,35054,90031,65089,48156,2757,400--26,337------39,069--------------1055--3,0603,0003,000--4----------------------------------0--271------1,6161,5621,562--
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41,363209,479122,98355,42631,84790,10756,9167,81324734,83218,85813,7298,57476,97129,83715,5562,8138,7745,3825742962,0571,5204921604,2193,7903,5412218193,3153,1083099576803401772,1271,9451,3446013,0213,8923,5582,88512,4431,3611631703855632172,5152,4462,19647
-3,610-15,2262,3303,1099,172-22,166-38,6998753-2,985-2,260-1,875-1,527-30,112-19,027-8,467-1,558-4,242-4,434-570-292-503331,061-122-1,511-2,661-3,486-2207,0874,5914,764-29318,987-676-336-175-1,519-1,371-1,269-586-501-3,892-3,558-2,88511,82815,839-163-17023,4897,9981,571-17-912-742-69212
----------62,99562,99562,99562,995------------------------------------------------------------------1,4901,4901,498----01000------0------
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--5,000------6,800------15,0005,000----15,0005,000--------------------------------------------27,150------------------0--68,20068,20020,2003,50030,9697,8007,800--
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05,00000069,79562,99562,99562,99515,0005,0000015,0005,000000000000000000000000027,1500------1,4901,4901,498----010068,20068,20020,2003,50030,9697,8007,800--
--5,000------16,8005,000----15,0005,000--------------------------------------------31,54111,5418,5418,54119,702600600--3,0601010--31,01028,92413,71113,16672,04052,20523,6573,62232,4619,1578,842450
861,7651,7501,647761,9411,7681,5552101,6671,48037818473--------------887887----887887------------6,9224,9294,1883,547692------952221,3701,1931,1609697,1873,1991,8383281,469862528429
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0--------317--1------------------------------------------------------------------------------0--0------0------
866,7651,7501,6477619,0576,7681,55621016,6676,4803781847300000008878870088788700000038,46216,46912,72912,08720,394600600--3,1551212232,37930,11614,87214,13579,22755,40425,4953,95033,93010,0199,370879
-86-1,765-1,750-1,647-7650,73756,22761,43962,784-1,667-1,480-378-18414,9275,000000000-887-88700-887-887000000-38,462-16,469-12,729-12,0876,756-600-600---3,1551,4781,4781,496-32,379-30,116-14,872-14,035-11,02712,796-5,295-450-2,961-2,219-1,570-879
------------------------------------0--------------------------------------------------------0--0------0------
-5,154-5,8468,5522,6159,55931,48915,94359,83861,824-365604-1,490-1,536-11,017-10,255-7,551-786-1,209-1,900739-4292,0438422,426-7681,997-1,811-2,583-2098,9113,4653,950-1,136-10,374-10,169-10,647-11,3799,313-583-2,124-1,41586-1,233-1,798-1,753-8,155-7,044-9,800-11,16811,47822,681250579-4,154-4,481-4,455-2,334
29,83435,68035,68035,68035,6804,1914,1914,1914,1914,5564,5564,5564,55615,57415,57415,57415,57416,78316,78316,78316,78314,74014,74014,74014,74012,74312,74312,74312,7433,8323,8323,8323,83214,20514,20514,20514,2054,8924,8924,8924,8924,8064,8064,8064,80612,96112,96112,96112,2848068068068064,9604,9604,9604,960
24,68029,83444,23238,29545,23935,68020,13464,02966,0154,1915,1603,0673,0204,5565,3198,02314,78815,57414,88317,52216,35416,78315,58317,16713,97214,74010,93110,16012,53412,7437,2967,7822,6953,8324,0363,5582,82614,2054,3092,7683,4774,8923,5733,0073,0534,8065,9173,1611,11612,28423,4861,0551,3848064795052,626
--2,641--2,506--3,689--1,944--5,381--1,412--2,781--1,260--2,576--1,205--2,981--1,820--4,529--1,754--4,377--2,104--16,559--3,281--3,340---2,222---1,465---3,5000-5,3150-3,036--3,329---3,542---7,579---1,042--
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--1,802---21--595--278--970--243--25--21--713---52--467--108--182--9---186---284--564--62--90--31--55---2---3,494---296--3,555--38--1,469--64--
--2,282--1,189--2,347--1,147--2,328--1,143--2,250--1,131--2,173--1,009--2,223--990--2,225--1,277--2,532--1,184--2,848--1,236--3,202--1,462--3,352--1,73403,51802,032--2,725--1,440--2,911--1,422--
--258--128--245--113--235--132--377--181--374--139--372--138--374--136--359--172--344--167--350--174--351--137--277--46--208--49--133--51--
--89--19--38--19--37--3--6--3--5--2--3--2--4--2--4--2--135--133--316--158--315--158--317--160--320--160--365--195--
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--0------0--0--3--1--36--4---6------2---2--73--7---41--35--15---385--2,306---10--6--28---829--2--3--2---11------
--28--5--13--10------23------38----------------------0------0--1-------------------40--2--0--0------22------
---23---15--309--184---263--60--230-------36---4--------------0------0----------------------0------0--0------0------
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---50--154--821--427--783--378--75----------12--------------0------0--3,281--2,098--5,914--2,819--5,374--3,270--8,446--4,008--11,785--4,412--7,122--2,649--
---2,425---844---1,544---761---914---393---101--29---417-------10---52---205---53---49---16---3,998-------27----------0------0---19,533-------1,615---1,712--
---14---5---88---53--27---53---30--2---12---19---35---13---19---5--36--44---99------------------0------0--0------0------
---27---15---35---15---25---15---30---15---30-------30---15---30---15---30---15---30-------30---15--791--00000--0------0------
---813---243---129---515--580---68--238--283--126---251--132---871---500---143---1,316---1,333---198---2--1,072---306---1,217---400---232---573--617---309--4,372--3,549--
--1,325---552---3,580---4,622--547---4,211--873---1,566--515---3,228---9,163---2,464---3,841---1,387---5,095---2,347---13,210--392---442---175---3,416---34607,42405,526---4,058--4,257--630--877--
--6,071---1,153--236--156---5,403--2,110---2,563---434---2,947--2,497--6,491--1,725--1,603---678--1,233---383---13,495---1,387---1,471---2,171---405---75502,2820-2,633--66---2,533---8,101---8,244--
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-------------------------------20------------------------------23--16,386---3,177---10,543----------0------0--0------0------
--11,145--1,152--2,918---1,688--4,287--764--4,168--916--3,033--1,309--3,433--1,366--4,396--903--1,825---814--9,102--2,418--4,076---255--3,742--283--12,396--5,235---983--3,974---282---2,193--
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24,68029,83444,23238,29545,23935,68020,13464,02966,0154,1915,1603,0673,0204,5565,3191,87414,7882,17514,8833,34216,3542,25915,5835,88513,9721,59010,93110,16012,53412,7437,2967,7822,6953,8324,0363,5582,82614,2054,3092,7683,4774,8923,5733,0073,0534,8065,9173,1611,11612,28423,4861,0551,3848064795052,626
29,83435,68035,68035,68035,6804,1914,1914,1914,1914,5564,5564,5564,5562,17515,5742,17515,5742,25916,7831,90516,7831,59014,7401,59014,74012,74312,74312,74312,7433,8323,8323,8323,83214,20514,20514,20514,2054,8924,8924,8924,8924,8064,8064,8064,80612,96112,96112,96112,2848068068068064,9604,9604,9604,960
------------------------------6,149--13,399--14,180--14,524--11,281--13,150------------------------------------------0--0------0------
--------------------------13,399--13,399--14,524--14,878--13,150--13,150----------------------------------------------0--0------0------
-5,154-5,8468,5522,6159,55931,48915,94359,83861,824-365604-1,490-1,536-11,017-10,255-7,551-786-1,209-1,900739-4292,0438422,426-7681,997-1,811-2,583-2098,9113,4653,950-1,136-10,374-10,169-10,647-11,3799,313-583-2,124-1,41586-1,233-1,798-1,753-8,155-7,044-9,800-11,16811,47822,681250579-4,154-4,481-4,455-2,334
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