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退市美都 (600175)


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流通市值: 市盈率: 52周最高:2.6 52周最低:0.24

退市美都(600175) 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
45,691353,332264,225167,64273,077691,995509,994288,675150,684705,305482,274316,799113,288499,114391,921219,824118,125460,247343,542242,068157,253427,356371,356239,328127,510522,111270,506240,47887,829419,141289,422134,17279,440349,594263,163167,779107,773298,092268,863180,90884,539235,922157,69188,90540,028204,657162,007122,49751,880256,736194,628137,11833,203200,349136,05990,43134,436
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54012,38210,2799,2984,75817,10712,7732,261----5,6833,615----2,7811,872----2--------------------------------------------0------------------------------
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152,8142,8118867,5377,5154,4781,3981433,7173,13589118100125461,200282227115----60425159320296--138146146138414223255552764350501448359635417176
7,132247,96399,76061,73419,802157,537144,372130,983106,23757,44150,57344,05531,71971,24731,68950,83457,6855,27411,79215,4089,41951,22234,86037,53914,71871,5205,2094,0426,98242,64219,20415,0133,6738,85810,7915,6713,96153,17510,2059,0874,53937,72312,8938,4826,4768,53247,6277,68414,37911,05679,55910,50213,37721,39585,56174,70083,901
53,379616,490377,074238,76297,643874,175674,655426,396258,319762,889542,247367,604145,096570,478426,491272,542175,815465,568356,536257,504166,694478,606406,330276,867142,229593,692275,757244,52594,812461,842308,945149,48183,113358,589274,100173,595111,872351,308279,072189,99789,080273,677170,63997,44146,531213,831209,683130,23066,260268,239274,546147,68446,585221,748221,637165,148118,343
43,874369,751240,759167,61455,310634,889469,001325,915207,731537,200363,975254,394108,073395,327337,700192,980116,990504,921300,271191,904174,776346,577350,790246,498158,932531,970263,052236,15090,064406,638233,016120,15161,900325,447202,271139,681110,543345,329294,950200,88296,397218,055133,40276,89637,049199,271156,240126,93763,896245,792183,572130,52733,623173,858130,54988,28728,831
-4,782-48,096-31,931-31,3583,90320,98116,08630,836----12,46948,948--42,2002618,742-----686----33,914--------------------------------------0------------------------------
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----------------------------11----0--------------------------------------------0------------------------------
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4,46219,46216,06711,2196,60125,77918,28112,7745,69821,52215,3558,4895,58312,0819,0454,6803,33210,6658,0145,7584,00911,9067,2614,4822,2995,0993,7402,6861,6284,7983,8622,8471,7174,4773,4422,4761,5554,4713,3362,2841,5952,5732,0761,4917482,9642,0171,5199482,5581,5881,2627391,9131,329867461
1,73715,77611,2337,1483,87833,42130,72619,05810,65627,75424,86119,8176,29115,26214,0149,2865,73620,98216,05211,5716,48023,60722,84819,21310,67516,50712,7959,9024,49412,57511,3215,9944,88313,09216,48111,0563,19513,61411,0697,4513,9257,0085,6013,3601,4648,7367,1695,3823,1159,0734,2223,7551,6615,4803,2162,8171,638
8,918270,634133,524105,47022,126202,081134,81473,873146,39382,40086,04312,36870,62819,10193,86884,19414,74382,16224,43526,11717,83343,76267,55730,6506,09469,4398,4078,14114,56048,59771,73317,8189,69814,86746,34417,010-7,66449,49920,7064,3111,42138,48414,6009,7634,74716,19946,3605,4713,97513,24193,0488,33017,87237,81586,95270,78181,476
54,209627,526369,650260,09291,820917,151668,908462,456370,478668,876502,703344,016190,575483,971454,889299,883140,801618,730348,087235,350203,098459,766448,456300,842178,001623,015287,995256,879110,747472,608319,932146,80978,199357,883268,539170,223107,629412,914330,062214,927103,338266,120155,67991,51044,009227,171211,784139,30971,935270,665282,429143,87553,895219,066222,046162,752112,405
-831-11,0367,424-21,3305,823-42,9755,747-36,060-112,15994,01339,54423,589-45,47986,508-28,398-27,34035,014-153,1638,44922,154-36,40318,841-42,126-23,975-35,772-29,323-12,238-12,354-15,935-10,765-10,9872,6724,9137065,5613,3734,243-61,606-50,990-24,930-14,2587,55714,9605,9322,522-13,340-2,101-9,079-5,675-2,425-7,8833,809-7,3102,682-4092,3955,938
10051,07784,75369,3598,98410,6019,5453,4791,528519,42697,91480,93987,51741,96232,1622,923--66,63111,1812,4081,75726,53825,29324,98613,04010,0051010,010--70,00061,1421,142------------------4,238------1003,1707070413163----1,5623,2621,462--
--10,38310,21110,1817,7036,7786,7272,584372,7623,4983,46953011,4084,9546,43250434,43211,8587,3312025,6382,1231,8053266,4433,9373,5346413,3492,4001,9443102,3922,0381,060--1,4121,3321,3321967,920527527511521521521529191919150153753736
--27------5139730708787795551415112291------430--6867646441114------777--15151----------8576----
--24,0191,2001,200--273------13,641------15,30515,497----500----------------------789------916---------------166------3,500----------------------
--13,17912,17112,17110,44434,553------0----29,678453----49011,009------36,255------16,000------25,922----3411,150860408--1,084--323--2,152----------------------39------
----------------------------------------------------------------------------------0------------------------------
10098,686108,33592,91027,13252,21016,4116,1361,565535,899101,50084,495117,73269,13852,6189,360999112,58623,0549,7501,96268,72127,41726,79113,36632,4523,94913,545641100,12863,6093,1497154,4622,8991,46912,5001,3321,65519614,151534534513,7663,33722322250425491912,9603,8051,99936
3,50326,73455,18037,72629,50953,88428,02317,5311,81326,91419,35815,20910,39829,37523,27423,62311,174116,546142,708161,97081,935183,359140,75747,56115,4961,5375675536252616191581,757124116521,3331224372963,4632,412371323024317414739729718074384308126108
--4941,4941,4944941,981713617537,57180,23677,52257,225105,34124,8961,437--67,16038,0529,0042,58822,4143,3753,3751,4008,5707,34011,3301,32073,02262,3001,8001,300----150----11,180----1,2002,000----3,030960----5,5003,5843,0505006,3147,2803,3801,580
----------------------------------------------------------------------------------0------------------------------
----------121,137121,193121,19305,49844,69839,34341,205--------4,742--------------151,508----------------------11,248------0------------------------------
--1,00010,415--10,44322,0629,071----7,500------5120120--9,053--2695,12520,9660--36433,104------24,425----44120,000839268----------0--------00--941------1,353------
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3,50328,22867,08839,22040,446199,064158,358138,7601,830577,483144,293132,073108,828134,72148,29025,18011,174197,500180,760171,24489,647226,739144,13350,93617,260194,7197,39611,4051,37398,07162,5612,4191,89921,7579635345212,58211,3024372964,6634,41237133,2601,2031741476,8383,8813,2305748,0517,5883,5061,688
-3,40370,45841,24653,690-13,313-146,854-141,946-132,624-265-41,584-42,793-47,5788,904-65,5834,328-15,819-10,175-84,914-157,706-161,494-87,685-158,017-116,716-24,146-3,894-162,267-3,4472,140-7322,0561,048730-1,184-17,2951,936935-51-10,082-9,9701,218-1019,488-3,879497385062,1334975-6,334-3,626-3,138-483-5,091-3,783-1,506-1,651
--555--2020--03,0008,9778,977--614,536620,207620,207--1,7002,1662,166--249,759249,75921,00021,000--------2,574--------------4040----94,80117,10017,100----------3,927534----4,5819,0006,0003,000
--5------20------------------------2,1662,166--21,00021,00021,00021,000------------------------40------4,000--------------3,927------4,581------
--103,77979,65855,26120,469251,968141,89198,66233,286350,582245,935186,09653,954477,211307,079242,09069,790581,947331,797180,370111,245339,020584,552143,72530,940214,954112,94081,69027,690127,10097,30075,86035,300122,20076,80044,30027,100109,00074,30043,50020,600135,333119,64876,14846,805156,36075,61077,08039,60082,90080,00056,42027,22065,48055,43035,98025,750
----------4,3504,3504,350------------------80,000118,40049,410--100,00064,74064,74029,880158,97234,86035,000--35,000----------------------0------------------------------
12,00073,82366,44959,04124,740445,72552,15434,1744,350191,6684,3604,355--28,8404----64,100--10,275--61,233------48,266------1,67334,860--36151175811,0986--240,48571,71771,71512,5005,3886--5,583------58----205
12,000177,606146,112114,30745,209702,063198,415137,18637,636545,250259,273199,42953,9541,120,587927,290862,29769,790727,748452,363242,221111,245750,011899,051229,46581,820422,191147,800116,69027,690166,347132,16075,86035,303122,81576,81144,30727,158120,13874,34643,50020,602270,619208,465164,96346,806158,86080,99877,08639,60092,41080,53456,42027,22070,11864,43041,98028,955
2,515163,263122,30883,52832,901356,007245,001160,21150,894361,506294,241135,45621,434846,598707,423543,65792,050585,111399,945208,79953,250304,557380,488108,95732,140121,65056,15032,95024,100131,200103,10050,90025,200119,25076,65047,70024,00077,51359,11339,71321,895174,990156,95984,28542,525112,47076,83050,57021,07072,27057,22047,87022,02055,41545,28533,13516,935
5,03223,17215,9809,9846,21922,48713,46510,1095,11828,39521,8149,9923,02765,76238,37223,84110,89157,15949,06029,1107,39363,26931,56120,80512,84315,3138,7165,0791,98510,8826,2284,5872,3936,5876,0433,3671,3753,8397,1255,9564,1806,8185,1923,7371,96010,1106,9863,2611,3796,5025,1513,1218783,0322,8241,802744
--------------------------4,244------------------------50----------------------------0------1,593----------------------
12,58291,88882,58067,33232,772331,07944,21617,3320204,1647,3097,1898,49321,2321,5301,4101,4192,3388813,772--156,16334,18377277248,85937,089140--2,641------2,3781515151,428----1,5004,1684----29,75011--3,93614414447,420----1,800
20,129278,322220,868160,84571,892709,572302,682187,65156,012594,064323,364152,63632,954933,592747,325568,908104,360644,607449,886241,68260,643523,990446,231130,53445,755185,822101,95538,16926,085144,722109,32855,48727,593128,21582,70851,08225,39082,78066,23845,66927,575185,975162,15588,02244,485152,33183,81753,83222,44982,70862,51551,13522,90265,86748,10934,93719,479
-8,129-100,716-74,756-46,537-26,683-7,509-104,267-50,465-18,376-48,814-64,09246,79221,000186,995179,965293,388-34,57083,1402,47753950,602226,021452,81998,93236,065236,37045,84578,5211,60521,62522,83220,3737,710-5,400-5,898-6,7751,76737,3588,108-2,169-6,97384,64446,31076,9412,3206,529-2,81923,25417,1519,70318,0195,2854,3184,25116,3217,0439,476
1631,11979832-4722,507850-1,135-554-2,862-1,028-571-5591,929361247-1702,6305,508-183507-9661,093574435297-------0-------66-------4-------0-------0-----------------0----
-12,200-40,175-25,288-14,144-34,645-194,832-239,616-220,284-131,353754-68,36922,232-16,134209,848156,255250,476-9,901-152,306-141,272-138,983-72,97985,879295,07151,385-3,16645,07630,16068,307-15,06212,91512,89323,77511,439-22,0551,600-2,4675,959-34,333-52,853-25,881-21,331101,68957,39283,3694,881-6,304-2,78614,22411,5519446,5095,956-3,4741,84212,1297,93213,763
33,90867,21567,21567,21567,215262,047260,716260,716338,323261,293251,491251,491325,48241,64341,64341,64346,067193,949193,949193,949193,949108,070146,321146,321146,32162,99467,31567,31567,31550,07955,31855,31853,98872,13374,24074,24074,240106,467118,243118,243118,2434,77855,77555,77555,77211,08334,87534,87534,87510,13932,29032,29032,2908,29724,25624,25625,623
21,70827,04041,92753,07132,57067,21521,10040,431206,969262,047183,122273,722309,347251,491197,898292,11936,16541,64352,67754,966120,970193,949441,392197,707143,155108,07097,476135,62352,25362,99468,21179,09365,42750,07975,84071,77380,20072,13365,39192,36296,912106,467113,167139,14460,6534,77832,08949,09946,42611,08338,79938,24528,81510,13936,38532,18839,386
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