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五洲交通 (600368)


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流通市值: 市盈率: 52周最高:4.45 52周最低:3.12

五洲交通(600368) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
156,110104,65853,680208,880138,49577,52635,462262,540179,586109,33754,686248,350157,895103,94040,290238,111142,03985,34040,846175,65296,59261,76831,490204,209169,441131,17780,670379,233217,113144,78361,132705,933543,334303,603135,544580,182285,547180,24664,883190,12989,95352,91524,27786,35070,81752,16626,24549,03016,15610,2994,91621,61616,10510,8094,43219,38712,9209,1684,37318,05911,9727,6553,199
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322214646----52494940160150106543722902641803763322075951,9001,2961,1315614,1533,1762,2627171,04456461----------------------0--------00--0--0------0------
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------------------------------------------------------------------------------------------0--------00--0--0------0------
4535151861------0------44----------515151--------112412------------885--797979028812621--49323--00--0--0------0------
39,0192,8291,6038,3956,4233,6511,62710,2358,5223,7492,78352,0736,9255,8288,37251,81129,52720,63717,28841,98360,00239,16315,88619,11777,55651,79936,618111,40896,28283,98344,52667,04061,79428,38657,92435,04256,06255,5684,24529,92958,64912,2346,73114,49637,96132,0833,26240,0304,1477011,2881,2484,4642,6453,93914,6579,2626,7575,7126845,5861,2953,327
195,496107,54255,302217,525144,92581,17737,089272,827188,157113,13557,510300,583164,974109,87848,716290,294171,855106,24158,314218,062156,977101,18947,971225,226248,293184,108117,859494,817316,584231,028106,375774,017605,691332,050193,468615,231341,617235,81969,128220,137148,68065,22731,008101,134108,90584,27029,50789,55320,32611,0006,20422,86420,56913,4548,37134,04422,18215,92610,08518,74317,5588,9506,526
44,63229,01117,136103,45367,90850,47222,091123,37883,41546,79322,574102,62349,89123,7095,749110,59345,84320,6968,79366,49417,4758,4696,57885,79576,90771,34054,595360,258230,093147,14141,646688,956568,906353,520132,412603,475250,097213,58458,508129,82551,16511,4245,70135,24227,49018,5897,25823,01813,8058,9486,9071,6252,4761,1869221,2691,2427533979,3131,1588881
-252288-241-470-346-172-4-1,022-798-395-161-381-112-352-3283,0353,4533,046102,3422,4252,8952,905-5,011-4,845-14543012,14010,9909,5709,84010,25010,2505,900----------------------0--------00--0--0------0------
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9,8036,9493,89313,4979,1396,4444,10815,80111,9398,6665,64813,05510,0386,7743,91614,4208,9746,1473,34912,1918,4755,4593,13915,43310,9077,8144,62713,4709,7535,9462,54013,0547,8985,2223,4518,1326,3264,4672,87010,0306,0784,7272,6354,8934,0902,4291,5943,6902,5521,7353352,9181,0046774412,3139355643821,8511,4851,010592
14,0909,7485,13313,3287,6254,8542,26718,42114,9927,5943,60415,85613,5568,9053,35414,77010,9626,7432,93311,7988,9216,5183,10313,97010,8857,1482,88915,97912,5739,5963,72917,71312,1788,5314,87928,75321,1349,9962,42614,03611,3692,6871,1486,2544,9783,7902,0893,1921,147558912,5461,8751,1146473,3692,4271,3233672,4641,9941,861149
5,2733,8781,19810,0257,1845,1011,69122,91025,33512,0398,24119,32310,0557,0338,18210,09516,1706,7713,01017,96138,95511,51013,61018,35353,24832,55519,49066,22850,86832,99620,47978,889146,29390,03175,17241,406114,32753,29328,32140,05664,32917,24910,83132,47018,75011,1435,49946,4744,5362,6541,3554,0372,4321,4422,5641,4822,2381,2821,0775,74510,49310,5252,938
73,54549,87527,119139,83291,51066,69930,151179,488134,88374,69739,906150,47583,42946,06820,873152,91385,40143,40218,095110,78776,25134,85029,335128,541147,102118,71282,031468,075314,278205,24878,235808,863745,526463,206215,913681,766391,884281,33992,125193,947132,94136,08720,31678,85855,30935,95116,44076,37422,03913,8958,68911,1267,7874,4194,5748,4336,8423,9222,22319,37215,12913,4843,759
121,95157,66728,18377,69353,41514,4786,93793,33953,27438,43817,603150,10881,54563,81027,843137,38186,45462,83840,219107,27680,72666,33918,63696,685101,19165,39635,82826,7422,30625,77928,140-34,846-139,834-131,155-22,445-66,535-50,268-45,520-22,99726,18915,73929,14010,69322,27653,59648,31913,06813,179-1,713-2,895-2,48511,73812,7819,0353,79825,61215,34012,0047,862-6302,429-4,5342,766
------------------------------1,8551,855----8,0008,0008,000--20,00020,02720,02710,000700700100------------------------------0--------01,0001,0001,000--0------5,500------
5,8185,818--2,540------25,979--------------682682----3883883882101,0181,0741,01870055711,0231216----------------------3943943943323,19819813060320--0--0------0------
00--2000--------000----100--------17155--1------18140--525230--3,4033,4032,132--102740--------00--0--0------0------
10,400----4,6345,312----------------------------36,32036,32033,99933,99935,412------62160--------------------------------0--------00--0--0------0------
------------------------------------------------------3,0942,446791--1,261759244------------5275201,056--50--1,05583767231550536230--0------0------
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16,2185,81807,1765,3120025,97900000002,5372,5380044,70844,70842,38634,20956,44721,11621,05010,7003,9113,3761,914121,295773245052523003,4033,9302,6521,0564964743943324,2521,0358023751,8261,3621,030--0------5,500------
35973115,0824,6412,8612,4909,6495,0497306041,9691,1407213353,6212,3781,4561,2594,5223602711944,8474,0792,5711,6998,1086,7335,1884,29713,6279,5537,6745,16311,41819,49918,3203,62430,60027,48516,77710,09640,92534,15327,50422,72567,62743,58528,22917,39836,55920,69715,1981,78018,5123,9113,1252,23617,11210,3102152,600
--------------41,71934,79334,79323,83420,000------9,133------16,0133,674----------01,8751,37525,37925,37988,0224,48024,210508,548------45,00045,00045,70837,824----0--5,4085,4081,500027,00021,00019,670--46,32030,320----0------
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--------------------------------------3,672----------------25,379----595----------------------64,261--0--------0-2,973--0--0------0------
22--0------10,3744--------------------19,12219,12219,12219,122------0------3,000--20,000--2,450----------9549223123583010,896437122001,2779676818,0850------0------
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36175115,0824,6412,8612,49061,74239,84635,52324,43821,9691,14072133512,7532,3781,4561,25943,32823,15619,39319,3164,8474,0792,5711,6999,98333,48730,56732,676102,24434,03331,8847,66319,96619,49918,3203,62475,60073,43863,40648,232105,22134,23627,50433,62173,47249,11529,72917,39861,86342,66435,5499,86564,83234,2313,1252,23617,11210,3102152,600
15,8585,743-112,095670-2,861-2,490-35,763-39,846-35,523-24,438-21,969-1,140-721-335-10,216160-1,456-1,2591,38021,55222,99314,89351,60017,03718,4809,001-6,073-30,111-28,652-32,663-100,950-33,260-31,640-7,663-19,913-19,447-18,290-3,624-72,197-69,508-60,754-47,176-104,725-33,762-27,110-33,289-69,219-48,080-28,927-17,023-60,037-41,302-34,519-9,865-64,832-34,231-3,125-2,236-11,612-10,310-215-2,600
--------------------------------------392196196----------66------2,8002,8002,6501,500300300----400------10,93210,89210,89210,5924,00516,0584,0004,0008,9748,9740--1,050840840--0------
--------------------------------------392--196--------------------2,8002,6501,500300300----400----------010,592------00--0--0840840--0------
35,00032,00030,00055,50049,00043,0002,000141,000116,625109,95010,00069,00018,00016,0004,00062,80057,80047,800--559,200374,000304,00045,000356,850190,466164,542103,500211,830177,650119,60059,500186,59373,73862,12363,000214,446105,00073,00030,00048,000121,00015,0001,000119,94573,50031,00025,00065,00064,50064,50045,00028,50023,50018,5005,0005,000------0----2
--------------------------------------------------------------199,400199,400199,400----------100,000----------0--------053,190--054,0000------0------
------------------------------------------------------0------------99,700----------404041--3823811615,8223,4963,117172,75554,00054,000520------0------
35,00032,00030,00055,50049,00043,0002,000141,000116,625109,95010,00069,00018,00016,0004,00062,80057,80047,8000559,592374,196304,19645,000356,850190,466164,542103,500211,896177,650119,60059,500388,793275,938264,173164,200214,746105,30073,00030,000148,400121,04015,0401,041130,87784,77442,27335,60884,82784,05471,61749,01793,41986,47472,50059,0526,050840840--0----2
138,45688,95636,827113,12971,96859,8684,100181,508135,823122,37338,830126,50680,71852,0181,827150,451115,280101,5801,400634,427474,343297,116104,600424,449284,348181,74865,250242,291123,69588,04552,250184,08960,32542,16418,01096,90426,51414,8642,05081,15138,6166,5162,50019,00014,00014,00012,00016,50013,50013,5002,50010,00010,0000--0------0------
30,86826,7394,80833,26227,20512,7035,70639,90032,34726,3765,98441,86233,97727,5086,89238,54935,41128,11012,72746,86538,31624,39211,91150,58041,38229,07614,21144,80644,78027,55413,19737,57030,30517,3125,00336,92026,33210,8836,81327,15019,79114,2495,8959,3247,6832,4131,2067,6884,7081,8186143,1381,1949891563,094942851--2,652612612--
----------------------------------------------------------------------------4,330------------0--------00--0--0------0------
----------------------------------------5----1,2261,09660160048855848837019819819843188------750750--0--32,52332,523--27312,203--03521,1621,0008100------0------
169,324115,69541,636146,39199,17372,5719,806221,407168,170148,74944,814168,367114,69479,5268,720188,999150,690129,69014,127681,291512,664321,508116,511476,255326,826211,42480,061287,585169,033116,08665,817221,85690,82759,67323,056134,01252,84525,7468,863109,05159,15820,7668,39528,32454,20548,93613,20624,46130,41115,3183,11413,49012,3561,9899663,094942851--2,652612612--
-134,324-83,695-11,636-90,891-50,173-29,571-7,806-80,407-51,545-38,799-34,814-99,367-96,694-63,526-4,720-126,199-92,890-81,890-14,127-121,699-138,468-17,312-71,511-119,405-136,360-46,88223,439-75,6898,6173,514-6,317166,937185,111204,499141,14480,73352,45547,25421,13739,34961,882-5,726-7,354102,55330,568-6,66322,40260,36653,64356,29945,90279,92874,11870,51158,0862,956-102-11---2,652-612-6122
----------------------000-0-0-0-0-00------0------------------------------------------0--------00--0--0------0------
3,485-20,28516,537-11,1033,912-17,953-3,359-22,831-38,117-35,885-41,64928,772-16,289-43722,788966-6,276-20,50824,833-13,044-36,19072,020-37,98328,881-18,13236,99468,268-55,020-19,188641-10,84131,14112,01741,704111,036-5,715-17,260-16,556-5,483-6,6588,113-37,340-43,83720,10550,40214,5472,1814,3263,85024,47726,39431,62945,59745,02852,018-36,264-18,9938,8685,626-14,894-8,493-5,360168
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53,20929,44066,26149,72464,74042,87557,68960,82845,54247,77442,33983,65938,59854,45077,67554,88747,64533,41378,75453,92130,777138,98428,98266,96519,95275,078106,35238,08473,91693,744114,53693,10373,979103,666179,24661,96250,41751,12162,19467,67782,44936,99630,49874,336104,63368,77856,41254,23153,75574,38276,29949,90563,87363,30370,29418,27535,54663,40760,16554,53960,94064,07369,602
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