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国旅联合 (600358)


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流通市值: 市盈率: 52周最高:5.85 52周最低:3.35

国旅联合(600358) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
20,48811,5894,01729,82523,77516,5956,32426,63219,5209,6313,66110,4825,4254,1773,1677,9655,2194,1863,1347,9166,1424,5803,54610,2417,1215,1643,64212,2387,2336,2043,61216,19210,1987,9184,97718,15512,8559,3265,51517,77312,9059,0675,55114,80310,0077,3154,56812,4229,0626,2783,32410,2337,1724,5302,408
----0--------------------------------------------------------------------00----------------------------0--
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--------------------------------------------------------------------------00----------------------------0--
----0--------------------------------------------------------------------00----------------------------0--
----0--------------------------------------------------------------------00----------------------------0--
----0--------------------------------------------------------------------00----------------------------0--
----0--522344033302200--000----00--00----2--0--900--111--------------------0--
10,6387,9896674,0658,1477,3494666,8002,5851,2301802,24465438624792372847320311,3741,0481,4019736,0104215,1013402,0197,0702,68686621,9835,5065,3614,2325,8678,4917,9103,7385,7693,7805,4861,0196,3184,5162,9611,8221,1707,6865,9005,8372,75015,0289,2351,900
31,12619,5784,68433,89031,92623,9466,79333,43522,11010,8653,84112,7296,0824,5653,4148,8905,9494,6593,33719,2907,1905,9814,51916,2517,54210,2653,98214,25714,3038,8904,47838,17515,70513,2809,20924,02121,35417,2369,25423,54216,68514,5546,57121,12114,52310,2766,39013,59216,74812,1789,16112,98322,20013,7654,308
20,86513,8474,60421,00321,83815,3586,25320,11615,0857,8141,4605,1842,4528354791,2631,7351,4149461,3792,0061,6281,0421,5951,8452,1391,2963,8513,1932,3021,2706,7195,4834,3872,7238,4586,3994,3292,4917,7195,7563,5361,9366,5704,8953,8842,5995,1723,8623,0141,5964,7123,6482,2651,017
----0--------------------------------------------------------------------00----------------------------0--
----0--------------------------------------------------------------------0------------------------------0--
----0--------------------------------------------------------------------0------------------------------0--
----0--------------------------------------------------------------------0------------------------------0--
----0--------------------------------------------------------------------0------------------------------0--
2,5191,8901,2253,3643,0221,6989675,2783,6002,4041,3093,6512,8191,9721,0623,8972,9742,2291,3765,0983,3532,4851,4105,1263,8102,5181,4855,2163,4232,4071,3586,5774,2962,7981,6545,1633,9552,6921,5485,3454,4433,1371,8284,8533,1842,0951,0692,4101,9031,1856091,9511,413967466
7826362001,4191,2901,0722571,4021,3681,1113248987235903509837756424602,4012,3552,0051,7733,3909886413511,9401,6211,3934432,6312,1271,8156362,5702,1231,7745982,7322,1801,6855371,6871,3371,0753111,033683494260682397288124
15,2219,6092,02211,19611,1759,0671,9188,3305,2453,6421,6734,9983,0703,1922,4414,0252,7662,0132,4115,4322,2311,6679355,5463,0516,0988956,6879,5777,1202,73513,2673,7377,3061,03213,8628,8867,1305,7745,9765,1547,7803,3706,5475,1061,8322,8292,91010,4278,3277,8637,97316,59911,6732,662
39,38725,9828,05136,98137,32527,1969,39535,12625,29714,9704,76614,7319,0656,5894,33210,1688,2496,2985,19314,3109,9457,7855,16015,6579,69311,3964,02617,69417,81513,2235,80529,19515,64216,3076,04430,05321,36215,92510,41121,77217,53316,1397,67119,65714,5228,8866,80811,52516,87613,01910,32815,31822,05715,1924,270
-8,262-6,404-3,367-3,090-5,399-3,250-2,603-1,691-3,187-4,105-925-2,002-2,983-2,024-918-1,278-2,300-1,639-1,8574,980-2,754-1,805-641594-2,151-1,131-44-3,437-3,511-4,333-1,3278,98063-3,0273,165-6,032-71,311-1,1571,771-848-1,584-1,1001,46411,390-4182,066-128-841-1,167-2,335143-1,42738
----013,8858,3338,3333543,7205,0005,000----------10,7413232204,5084,5084,4004,40016,66712,3983,4000--00--203,083----3,6741,800005,4324,7250--3,7073,0423,0423,04213,85911,5988,0602,23110,5757,4266,6361,636
41--01,52919741--150145145--323532--274274274274212212212--104104104104--00----------320--00--00----0--0--0052180200--
781701,6731,977----222--9353536565555531,0625730--335,4985,498195113--5139103,92113008026826826801440002956231--8722191--
----0--------27,44427,444------------201--------------------02,735-258-258-2582,197--2,713------00--00----263--------0----00--
----0--2512----1,3611,272828--------925,9355,765--6,0006,0386,0246,02411,0002,500--03800----------1,540--002,5602,5600----000000----00--
--------------------------------------------------------------------------0------------------------------0--
11917017,08710,5328,38635431,31633,9516,4198281258884611,3646,2966,12634711,78210,81510,66610,42427,77415,0059,0025,6022,792253-255-2582,7303,0922,71409,4551,813008,7947,9676826803,8523,3063,0423,04213,86112,5538,2912,23611,6657,6456,8371,636
131111166143100161426620111,7611,6231,4906791,4587716216109896685914814,3172,8962,6481,9748,8016,6793,3811,9317,7215,7963,2512,1105,3512,6642,4331,5917,8656,9411,4421,11814,92010,3609,7303,8678,7885,1741,7448583,0841,9221,014842
----014,81014,54611,2464,2687,60011,1438,143--18,4448,8707,2501,8001,2401,2001,200--1,0371,0371,036--1,360----03,6753,40545--4,200600----480--004494492852851601601601,16077967122010078175090--
----0--------------------------------------------------------------------00--------------------0------0--
----0--------7,974------201---------------------------------38-38--------------0------------------------------0--
----01,800------2,7951,650----3,0009,897----3,6103,1733,173--5,900--3,000--------06,0046,0006,000--11,0007070------001,5401,5000--2,5600031,9560----1,5361,5341,534--
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13111116,77614,68911,3464,28418,51112,8598,1641123,40620,3908,7402,4796,3075,1444,9946107,9261,7054,6274815,6772,8962,6481,97418,47916,0469,3881,93122,9216,4663,3212,1105,8312,6642,4331,5919,8548,8901,7271,40317,64010,5209,8905,03011,5225,8451,9649585,4004,2062,639842
1066-11311-4,157-2,961-3,93012,80521,092-1,744817-23,282-20,301-8,655-2,4735,0561,1521,132-2633,8569,1106,0399,94322,09712,1096,3543,629-15,687-15,793-9,643-2,190-20,191-3,374-607-2,1103,624-852-2,433-1,591-1,059-923-1,045-723-13,788-7,214-6,848-1,9872,3396,7086,3271,2786,2653,4394,198794
----098979797--------37,307----------------------------0--00--2,500--------9709700--00--100----685100------005,000
----09897--97--------------------------------------0--00--2,500----------00--00------------0--------0--
4,4484,200117,4199,8739,8734,93128,08820,7495,6452,00015,83111,384----13,84010,900----26,5004,500----21,00521,00517,00017,00030,00030,00030,00012,00040,50020,50014,50014,50030,10029,10015,1008,00019,90019,9009,7004,40018,0808,5805,580--9,0005,0005,000--6005,1025,000--
----0--------------------------------------------------------------------00--------------------------00--
4,0002,80004,97997672,1111,500------1,20038,00038,00038,000--------5------------0--00--------------00--000--00----0----3500--
8,4487,0001112,49610,06710,0377,13929,58820,7495,6452,00054,33949,38438,00038,00013,84010,9000026,5054,5000021,00521,00517,00017,00030,00030,00030,00012,00043,00020,50014,50014,50030,10030,07016,0708,00019,90019,9009,7004,40018,0908,5805,580--9,6855,1005,000--6355,1025,0005,000
6,2026,3173,90012,41911,2608,90088731,78927,4502,040--19,96015,2609,2607,50012,93010,5151,515--42,00518,00512,00512,00029,80025,60020,40012,20020,80020,60020,40020,20022,50019,30013,10012,90024,48323,28311,0336,23316,4509,8106,66081010,12210,1005,600305,7205,1805,140--2,8008,2117,7915,040
187139712,7358446964941,4321,3277353661,6601,3101,0316762,1251,5711,0724852,9177205892183,6821,5771,0223433,5951,8788474212,1201,5381,0155041,6701,2458314281,8021,2548984771,887821548272714443309267734552413220
----02,068----294--------------------------------------0--00--------------00--00------00--0------00--
--1,6590--1,8311,800----------6,1007137136851,400141415--------5----0--00----5032----32320--000--000--0--09000--
6,3898,1163,97115,15413,93511,3961,38133,22128,7772,77536627,72017,28311,0048,86116,45512,1002,60150044,92218,72512,59412,21833,48727,17721,42212,54324,39522,47821,24720,62124,62020,88814,14713,40426,15324,56011,8966,66118,25211,0647,5581,28712,00910,9216,1483026,4345,6235,4492673,6248,7638,2045,260
2,059-1,116-3,960-2,658-3,868-1,3595,758-3,633-8,0282,8701,63426,61932,10126,99629,139-2,615-1,200-2,601-500-18,417-14,225-12,594-12,218-12,482-6,172-4,4224,4575,6057,5228,753-8,62118,380-3883531,0963,9475,5104,1741,3391,6488,8362,1423,1136,081-2,341-568-3023,251-523-449-267-2,989-3,661-3,204-260
00-0554531---0------1-------------------------1------------------------0------------------------------0--
-6,097-7,513-7,338-5,382-13,379-7,539-7757,4819,877-2,9801,5261,3378,81616,31725,7481,163-2,349-3,108-2,620-9,581-7,869-8,360-2,91510,2093,7858028,042-13,520-11,783-5,223-12,1387,169-3,700-3,2812,1521,5404,6503,052-1,4092,3597,066-4861,290-6,243-9,554-6,026-2,7077,6566,0575,037-156941-80-433573
8,4928,4678,49213,85018,47518,47518,4756,36912,49412,49412,4945,0326,2575,0326,2573,8693,8943,8943,89413,45113,45613,45613,4563,2423,2423,2423,20416,76116,76116,76116,7619,5929,5929,5929,5928,0539,5939,5939,5935,6945,6948,2548,25411,93711,93611,93711,9374,2824,2824,2824,2823,3413,3413,3411,807
2,3969541,1558,4675,09610,93617,70013,85022,3719,51414,0206,36915,07421,34932,0055,0321,5467861,2753,8695,5875,09610,54113,4517,0274,04411,2463,2424,97811,5394,62316,7615,8936,31211,7449,59214,24312,6458,1848,05312,7607,7689,5445,6942,3815,9129,23011,93710,3399,3194,1264,2823,2612,9082,379
---506---6,523---471--5,352---2,136---16,313---3,232--1,289--4,038---16,574---2,643--1,065---1,578---5,608--713---6,100--673--2,230--423--2,252--32302,0490329--1,859--1,577--1,720--1,566--
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--504--7,261--113--1,220--83--7,683--179--1,383--240--7,482---1,260--1,905--787--1,871--123--57--13---14--8--55--20--419------398-------164--0--
--171--348--214--1,918--1,164--2,505--1,152--2,187--1,104--2,424--1,132--2,556--1,394--1,776--699--1,985--943--1,888--943--1,711--91101,3910612--1,284--820--1,424--619--
--22--21--9--43--24--49--25--54--27--57--30--72--77--120--64--110--50--139--66--206--129--282--97--152--96--34--6--
--41--518--176--537--262--797--376--607--230--1,449--1,271--415--197--420--203--734--281--485--121--263--81--217--46--93--39--61--0--
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---3---166------42--1--412---21---609---609--82--63--5--0---5---1,686--2--1---4,029---1,234--200--429---1,031--1--11------127--4--
------3----------37------5------1------0------0--385--0---0----------27--0------------------1------0--
-----------------------------------------------0----------0--------------0------------------------------0--
--------------------------------------------------------------------------0------------------------------0--
--------------------------------------------------------------------------0------------------------------0--
--186--673--117--785--715--1,870--1,008--2,157--1,064--2,738--1,180--3,889--2,040--3,359---1,127--1,933--997--1,670--864--1,405--105--127--251--818--399--840--519--
---131---1,295--172---8,914--140---32--32---10,003---7,901--428--206---14,983---1,882---386--807--2,546---2,391---1,524--57---1,454---51---132---80---4,197---2,333---3,526---2,422--
------------------------------1,954--1,954--34------3,778--480---5,665---36--328---4--42---31---104---110---209--14--593-------383--0--
----------------------------------------------------------0---91--105--29--15--18--16040020---323------326--0--
---236--20---477---164---245--11--10--47--22--100--80--259--23--140--172--101--340---256---209---196---6---242---436--1,408--500---25--3,379--
---6,727---4,553---798--8,597---2,299--3,232---721---6,656---4,398--7,532--594--4,835---1,362---6,163---2,390--7,630---3,774---6,926---1,117---8,414---1,9690-3650676--1,189---1,109--1,689---219--
--274--601---2,305---11,104---1,851---2,216---838--6,311--2,589---746---2,456---3,201---1,308--6,319---1,875---257---262--234--1,377--5,829---1,4630-1,0820-118---1,219---831---4,467---4,853--
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---------------------------------------25------------------0--------------0---------------22------0--10---27--
---6,404---3,090---3,250---1,691---4,105---2,002---2,024---1,278---1,639--4,980---1,805--594---1,131---3,437---4,333--8,980---3,027---6,032--1,311--1,771---1,584--1,464--1,390--2,066---841---2,335---1,427--
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2,3969541,1558,4675,09610,93617,70013,85022,3719,51414,0206,36915,07421,34932,0055,0321,5467861,2753,8695,5875,09610,54113,4517,0274,04411,2463,2424,97811,5394,62316,7615,8936,31211,7449,59214,24312,6458,1848,05312,7607,7689,5445,6942,3815,9129,23011,93710,3399,3194,1264,2823,2612,9082,379
8,4928,4678,49213,85018,47518,47518,4756,36912,49412,49412,4945,0326,2575,0326,2573,8693,8943,8943,89413,45113,45613,45613,4563,2423,2423,2423,20416,76116,76116,76116,7619,5929,5929,5929,5928,0539,5939,5939,5935,6945,6948,2548,25411,93711,93611,93711,9374,2824,2824,2824,2823,3413,3413,3411,807
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-6,097-7,513-7,338-5,382-13,379-7,539-7757,4819,877-2,9801,5261,3378,81616,31725,7481,163-2,349-3,108-2,620-9,581-7,869-8,360-2,91510,2093,7858028,042-13,520-11,783-5,223-12,1387,169-3,700-3,2812,1521,5404,6503,052-1,4092,3597,066-4861,290-6,243-9,554-6,026-2,7077,6566,0575,037-156941-80-433573
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