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ST罗顿 (600209)


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流通市值: 市盈率: 52周最高:6.07 52周最低:2.69

ST罗顿(600209) 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
5,6353,4902,51313,41711,8649,7796,66218,62310,6187,2365,29214,33712,9018,3705,59411,66410,2495,6033,17110,83310,3446,8304,21616,26213,2628,5295,51717,86316,86210,7855,34428,67325,36717,33212,08542,84723,46815,4857,14120,70113,5029,9125,40316,05111,9177,4313,19922,50319,54916,57913,10535,41024,46815,4668,32420,13811,3197,3074,335
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111--------------------------------7----------------------------------------------------00----------0----33--
445325322323082397268832120245425509494479545125106742153621662266852139416395187003601179,3574,436273241,2061,1989654723,9534,2343,8384634,1552,8172,3827167,4205,7675,2284175,4743,7203,30926111,3404,7064,0113,421
6,0813,8162,54613,64912,17210,0186,73419,31210,9407,4375,33714,76213,4098,8646,07312,21010,3755,7093,24411,05510,7066,9964,44116,94713,4749,4696,15518,38117,56111,1455,46138,03029,80317,60512,10944,05324,66616,4497,61324,65417,73613,7505,86620,20614,7359,8133,91629,92225,31621,80713,52240,88428,18818,7768,58531,47816,02911,3227,756
4,9323,8512,38110,0019,7728,0515,53814,0829,3777,0994,98311,20211,1457,5735,5808,2318,5294,8472,6027,9388,6075,7583,11812,53511,0357,7455,02414,34615,49710,1245,83920,95319,84714,5087,59427,99615,0679,4294,22615,19710,0217,6204,58712,7248,0455,2262,45917,68014,91413,14910,40926,16620,99014,0517,59715,99014,88110,2406,265
--------------------------------------------------------------------------------------------00----------0----------
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2,2371,8161,3182,8342,0571,5248472,7922,0651,4137842,6601,8471,2576772,7001,8901,2876842,7421,9951,3947082,8802,1111,4368013,1092,1861,4608392,8831,9551,3497112,4071,6759396211,9161,3979054962,0281,5471,0755882,2041,7431,1876512,2501,6771,1165801,7221,185774391
294214889258487561684473222401635755113962111,0631,8181,6901,3441,2168668655141,2088246203251,4771,2811,0316631,5691,2108483791,8991,3259334049617275102401,2509127392412,4102,1602,0034481,1909817514361,022559345139
6,5135211411,7851,7169844262,8241,5411,4175141,8441,0656264232,5771,7801,3845061,3681,15797584015,93815,8066984042,2301,7501,8331,6922,3791,6171,4911,6996,7743,7293,2452,7621,7898596293821,0208436814672,9851,6591,0154777,5151,6451,1017534,8831,4261,013624
13,9756,4013,92915,54614,39311,3156,98020,14513,30610,1696,44416,28114,5679,8526,89114,57114,0189,2075,13513,26412,6258,9915,18032,56129,77510,4996,55421,16120,71514,4499,03227,78424,63018,19610,38339,07721,79614,5468,01319,86313,0039,6655,70517,02311,3467,7223,75425,28020,47617,35411,98437,12125,29317,0199,36623,61718,05112,3737,419
-7,894-2,585-1,383-1,897-2,221-1,297-246-833-2,366-2,731-1,107-1,519-1,158-988-818-2,361-3,643-3,497-1,891-2,209-1,919-1,996-739-15,615-16,301-1,030-399-2,780-3,153-3,304-3,57210,2465,174-5911,7264,9752,8701,903-3994,7914,7334,0851613,1833,3882,0911614,6424,8394,4531,5393,7632,8951,756-7817,861-2,023-1,051337
------11,767----012,8483,1502,8501,750--------4,3002,8002,8002,8001,2004,0004,00050020,49721,497200--400100100--1,300800600200----------------1,500----00------5005000--2,0002,0002,000--
22315521109332057656111------11833154130101551,5781251100--2,0911,1896491512,1011,2007003004,000------872----05005005005006906906901801,3101,3101,310610
4339722342100172----3,6872,5605405402,898111163115051321111902424--34300------01717176530--1141007544
2,247------------------------------------------------------------------------------------------00----------0----------
18,25011,4007,0004,8004,4004,0704307,000----------------------------------------------------------------------------00----------0----------
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20,72411,5597,02416,5854,4164,07543420,0863,2472,9061,761182007,9985,3683,3433,3434,2524,1314,10255622,09121,512206345115110423,3921,9901,2493522,1911,2247243004,0343002,372----05175175175061,1951,1936901803,4243,4103,385654
1,8841,7571,7202517516375247521181772217171565438242014188127874013012086241978654281,43010735484,399270174709265191263561053512514114942116,0446049820
--------3,1303,130----2,6501,7501,650--------6,0003,0001,5001,5003,5003,5003,5001,5004,0001,6001,0004004001001001001,100900600--200--------------------01,5001,5001,500500500500900----------
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10,3009,8006,3009,5001,7501,3007508,050------200--------------------------------------------------------------------00----------0----------
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12,18411,5578,0209,5255,0554,5938258,2972,7021,7611,6583772217176,0153,0061,5051,5043,5383,5243,5201,5144,1881,7271,0874405302201861241,297986654281,63010735484,39927017470926519122,1352,1102,0355121,0146149942116,0446049820
8,5401-9967,060-639-518-39111,7895441,145104-359-21-17-171,9832,3621,8381,839714607582-95717,90319,785-881-438-79-69-82-1222,0961,0045953245611,116689252-365-267-174-702,280-65-19-12-1,618-1,593-1,517-6181579-304159-12,6202,8063,287634
--------------------------------------------------------------------------------------------00----------900----------
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----------------1----------------------------500500500--1,1001,1001,1001,1001,1001,1001,1001,1009,0009,0009,000--13,55013,05012,65025017,38216,98216,182018,40018,02517,42585019,27218,70018,22545022,10721,65019,750--
--------------------------------------------------------------------------------------------00----------0----------
--------------130----------------------------------------------------------------------------00----------0----------
000000013010000000000000050050050001,1001,1001,1001,1001,1001,1001,1001,1009,0009,0009,000013,55013,05012,65025017,38216,98216,182018,40018,02517,42585019,27218,70019,12545022,10721,65019,750--
----------------1--------------------500500500500--------1,6001,0005005008,4004,0105--14,75013,14513,14584516,60016,20015,80035018,33217,75717,175020,12619,67618,70045021,60721,15020,67545021,17520,25020,250--
444233170----1,0000------------1265050--195186186--1791--22220934178017274401608526094292251,0308045802821,3381,0657873851,5101,1147323481,3521,0046513111,234898603292
--------------1,000----------------------------------------------------------------------------00----------0----------
250200--14,230------0268267230295------------------------------37------5----------------------------00--------00--5555----
254204414,463170001,00026926723029500012650500695686686500179101,8601,2095345179,2074,73744516015,60213,75413,5741,07017,63017,00416,38063219,67018,82217,96238521,63620,79019,43279822,95922,15421,32676122,46421,20320,853292
-254-204-4-14,463-17000-870-268-267-230-295000-126-50-500-695-686-686-5004834914990-760-109566583-8,107-3,637655940-6,602-4,754-4,574-1,070-4,080-3,954-3,730-382-2,288-1,840-1,780-385-3,236-2,765-2,00752-3,687-3,454-2,201-311-357447-1,103-292
00---0-0-0--000---1-0-0--100--1--------------0------------------------------------00----------0----------
393-2,788-2,383-9,300-3,030-1,815-63710,087-2,090-1,854-1,233-2,174-1,179-1,006-835-503-1,331-1,709-52-2,189-1,998-2,100-2,1962,7713,975-1,412-837-3,619-3,331-2,820-3,1114,2342,5406582,990-1,066-768-1,982-1,218346512181-2913,1751,483292-235-2114819291,58625720-749-933-5,1161,2301,133679
4,2394,2394,23913,53913,53913,53913,5393,4523,4523,4523,4525,6265,6265,6265,6266,1296,1296,1296,1298,3188,3188,3188,3185,5475,5475,5475,5479,1669,1669,1669,1664,9324,9324,9325,3645,9986,2146,2146,2145,6525,8025,8025,8022,4772,4772,4772,4772,6892,6892,6892,6892,4312,4312,4312,4317,5477,5477,5477,547
4,6311,4511,8564,23910,50911,72412,90213,5391,3621,5982,2193,4524,4474,6204,7915,6264,7984,4216,0776,1296,3206,2186,1228,3189,5224,1354,7105,5475,8356,3466,0569,1667,4725,5908,3534,9325,4454,2314,9965,9986,3145,9835,5115,6523,9602,7692,2422,4773,1703,6184,2742,6892,4511,6831,4982,4318,7778,6808,226
---1,389---5,431---2,021--207---2,317---5,680---1,996---5,736---4,681---593---1,819---130--7---3,751---1,580---779--52--910--310--1,045---2,561---4,860---1,9990-5,009---1,128--576---7---809---187--
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---9--910---117--148---177--1,823---95--2,531--2,095--471---130--1,052---191--783---153--369---553---502---499--221---354--1,017---2590547---392--597---320--987---764--
--654--1,892--976--2,000--1,015--2,046--1,026--2,143--1,056--2,198--1,101--2,223--1,129--2,271--1,135--2,285--1,146--2,342--1,165--2,395--1,195--2,397--1,20102,502--1,228--2,678--1,335--2,689--1,354--
--12--22--11--22--11--22--11--23--11--23--11--23--11--23--12--572--286--592--304--505--249--498--2490498--249--585--245--585--248--
--20--49--25--42--17--15--5--78--42--104--56--103--51--102--51--81--19--6----------1--------00----------0--5------
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---0---1--2---30--5---13--1---1,724---400---2,915---1--9--1---3---0--3-------23-------13--1--------00---3--0---0---9---29--
--7--20--2--21------2--------------------------------------8------1--------------------00----------0----------
---40---55----------------------382--240---22-------249--------------------------------------------00----------0----------
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------0--0--19---0--1--0---1---0--6--7--18--1--59--37--807--420--852--404--1,030--549--1,338--74301,515--692--1,352--615--1,234--564--
---80--92--73---5,236--370--373--221--491--313---143---113---1,499---5---2---1---2,090---649---2,096---700---4,002--0---869--30-502---499---614---690---1,305---1,304--
------------------------------------------------------------------------------324--56--1,041----0224------297--0---144--116--
------692-----------------------520------5------62--------------------------------------------00----------0----------
---247--4,387--1,755---1,665--977--271--234--536--484--268--833---1,422---4,704--1,370---2,744---5,082---9,001--1,477---5,270--9,038---4,389--1,077---2,2010-8,174---3,785---16,209---10,781---13,984--43--
--1,605---2,246---286--3,807---308--54---1,159---2,968---1,057---649---984---841--133--587---790--1,110--362--5,773--3,064---5,585--753--2,495--60907,444--3,298---6,750--1,888--2,579---2,140--
---3,003---2,229---1,716---169---2,325---434--764--2,404---1,601---962---956---14,963--2,537---4,219--730--12,960--7,319---4,357--3,125---168--8,586---951--3,74505,598--4,794--21,252--9,472--16,031--1,049--
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------------------------------------------------------------------8------------------------00----------0----------
---2,585---1,897---1,297---833---2,731---1,519---988---2,361---3,497---2,209---1,996---15,615---1,030---2,780---3,304--10,246---591--4,975--1,903--4,791--4,085--3,183--2,09104,642--4,453--3,763--1,756--7,861---1,051--
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4,6311,4511,8564,23910,50911,72412,90213,5391,3621,5982,2193,4524,4474,6204,7915,6264,7984,4216,0776,1296,3206,2186,1228,3189,5224,1354,7105,5475,8356,3466,0569,1667,4725,5908,3534,9325,4454,2314,9965,9986,3145,9835,5115,6523,9602,7692,2422,4773,1703,6184,2742,6892,4511,6831,4982,4318,7778,6808,226
4,2394,2394,23913,53913,53913,53913,5393,4523,4523,4523,4525,6265,6265,6265,6266,1296,1296,1296,1298,3188,3188,3188,3185,5475,5475,5475,5479,1669,1669,1669,1664,9324,9324,9325,3645,9986,2146,2146,2145,6525,8025,8025,8022,4772,4772,4772,4772,6892,6892,6892,6892,4312,4312,4312,4317,5477,5477,5477,547
--------------------------------------------------------------------------------------------00----------0----------
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393-2,788-2,383-9,300-3,030-1,815-63710,087-2,090-1,854-1,233-2,174-1,179-1,006-835-503-1,331-1,709-52-2,189-1,998-2,100-2,1962,7713,975-1,412-837-3,619-3,331-2,820-3,1114,2342,5406582,990-1,066-768-1,982-1,218346512181-2913,1751,483292-235-2114819291,58625720-749-933-5,1161,2301,133679
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