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首开股份 (600376)


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流通市值: 市盈率: 52周最高:11.68 52周最低:6.24

首开股份(600376) 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)
2018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
792,5354,917,9533,642,0632,438,1651,023,2924,879,6393,328,2172,149,726826,6292,770,6021,613,888936,309373,7671,995,8241,308,274821,729321,6501,958,2471,663,9431,186,649604,1881,561,2241,094,919607,113195,9941,176,636874,550550,272312,6031,003,026670,148364,432193,181666,493410,040204,08487,346500,877198,511166,70364,408822,36337,8598,5107,469630,40049,90639,91529,970
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--7,9671,6511,8671359,6144,8564,794--680333293--1909089--391616--1151210--188183,9232,5202,5205242--15150--13--------------
471,7673,600,2441,199,767970,312247,2272,854,0491,151,760754,464681,767633,866566,006251,626171,961748,047270,192178,174175,677752,429234,21679,88164,655447,698128,958125,55413,886296,77068,34454,1404,033255,5351,008,901542,920267,086338,665125,06774,99316,090475,131757,351158,99235,452436,65013,91412,4454,750151,83616,7984,9195,405
1,264,3028,526,1634,843,4813,410,3441,270,6547,743,3024,484,8332,908,9831,508,3973,405,1482,180,2261,188,228545,7282,744,0611,578,556999,992497,3272,710,7161,898,1751,266,547668,8432,008,9231,223,892732,679209,8901,473,406942,912604,494316,6441,262,4841,681,568909,872460,2721,005,159535,111279,078103,436976,023955,878325,69599,8611,259,02551,77220,95412,219782,23666,70444,83435,375
587,8974,320,1562,794,8432,176,639711,0542,949,3592,562,9141,053,627985,2792,367,3461,498,544533,564308,8601,440,9251,082,083633,735392,8272,001,9251,749,9431,386,687238,3091,031,128658,594379,448154,9501,469,7951,110,269725,743395,4131,288,920947,011593,313171,343609,583290,463121,28057,126415,631436,021135,55690,908655,28146,98527,75611,898571,62890,72739,45916,811
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23,48192,14567,13047,46922,31874,90455,42739,49915,52254,03942,91429,54611,64747,02636,74525,7577,61839,69232,92115,6918,01632,84726,39218,53412,50440,24729,88121,3305,70625,50217,94712,8424,41223,89014,90910,5674,12519,31911,9068,1187,84315,1781,60393045013,3221,327876453
173,766558,511436,784336,812154,188632,553416,635300,366161,380451,867311,657242,85691,331278,808218,052171,55162,941280,085247,936180,29459,148221,962171,01189,58728,800188,162168,434144,85471,975128,506115,23178,39216,32089,69665,13146,55620,72253,74543,86432,07716,94190,0263,4162,15368349,1944,6424,1871,315
566,2775,600,6763,022,7592,179,706775,8634,937,4681,992,6231,471,872478,7991,488,831701,475613,789362,405648,282146,361103,70888,3121,216,398197,001186,537281,531508,680199,75077,03925,634362,313304,160125,893112,438400,676997,347515,914244,283132,058180,02558,89425,401378,489501,076324,24447,916339,1647,6742,4281,855355,7061,24312,9712,806
1,351,42110,571,4876,321,5154,740,6261,663,4238,594,2855,027,5992,865,3631,640,9804,362,0832,554,5891,419,755774,2432,415,0401,483,241934,751551,6993,538,1012,227,8001,769,209587,0051,794,6171,055,747564,608221,8882,060,5161,612,7441,017,820585,5331,843,6042,077,5371,200,461436,358855,226550,528237,297107,376867,183992,867499,995163,6091,099,64959,67933,26614,887989,84997,93957,49321,386
-87,119-2,045,324-1,478,034-1,330,282-392,770-850,983-542,76643,620-132,584-956,935-374,363-231,526-228,514329,02095,31565,241-54,372-827,385-329,625-502,66381,839214,306168,146168,071-11,998-587,110-669,832-413,326-268,889-581,120-395,968-290,59023,914149,933-15,41741,781-3,939108,840-36,989-174,300-63,748159,376-7,907-12,312-2,668-207,613-31,235-12,65913,989
--1,335--0--22,44519,25616,28551632,6125,6675,6671,373317,1692,0002,0004,530101,289----195,0002,382------200,533------71,95580,74178,45825,00060,00045,901--------0--65578787836,338------
1,31024,65313,5676--9,4189,81216916216,3915,078429--11,7877,2294,670--3,9283,88915--11,0691,645214--17,0652,0742881,8201,5441,544--4,377------1,6081,05776--20,6925353539,169833030
15188622061413181,2782112518171342417--132,3902,3882,385218802493016--17131273031102,736------35------
--116,301116,202------------------------------------20,627--------------8,997------43,562------18,169--4444----------------
1,36844,079------636139,171131,605--28,955------------------------2,0002,000--66,174------1,1681,1681,1689881,173----------06,0002,177--------------
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2,693186,556129,83126632,512168,252148,06068679,23610,7476,0961,374328,9819,2476,6874,531105,2503,91432195,00034,0916,0354,6022,385283,7922,08236884,18983,48381,18725,988109,28345,932273019,7791,0581216,04426,26013113113145,542833030
1,1079,4203,3582,6691,6195,4871,3128643944,93380033612312,6292,2731,5093965,3683,3801,8695797,0603,7311,9827733,7702,6871,9426525,9941,7521,3522141,693746167525,1311,4731,005312,6637464201,515332921
21,643872,789613,385417,35430,20071,10059,32470,90038,90094,94569,90062,40013,400446,70792,989133,667117,06788,010339,09462,329200,000167,13241,56732,40810,533230,05030,000----25,6395,2001,014--131,2552,5552,555700799--6,7996,00015,08010,00010,000--11,59710,00010,000--
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------------------4,016-19,293-19,293--50,72065,04065,040053,927----41,000--------------------------------30,326--0----------13----5,000
--2,790----------------------------------------------------------------------1,5522,1552021,1994611--18------
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22,750885,000616,744420,02331,81976,58760,63671,76439,294103,89451,40743,44313,523510,056160,301200,215117,463147,305342,47464,197241,579174,19345,29734,39011,306233,82032,6871,94265231,6336,9522,365214132,9483,3012,72275237,8093,6288,0067,23017,78910,07510,0652013,14310,03310,0295,021
-20,057-698,444-486,913-419,997-31,813-44,075107,61676,296-38,608-24,658-40,660-37,347-12,149-181,075-151,054-193,528-112,932-42,055-338,560-64,166-46,579-140,102-39,262-29,788-8,92149,973-30,605-1,905-64452,55776,53078,82225,774-23,66542,631-2,696-722-18,030-2,569-7,886-1,1868,471-9,945-9,93411132,399-9,950-9,999-4,991
24,090747,860572,550523,750398,0001,061,500876,600707,30018,600623,200310,00010,000----3,0002,5005,00037,05037,05010,0005,00024,9002,5002,50016,95041,10022,95020,700----490----467,766461,766461,766--4,200--0--57------5,0004,000----
24,090447,860272,550223,75098,000166,500181,60012,30018,60023,200--------------37,050------24,900------41,100--------------6,000----------0------------4,000----
1,000,3724,380,2683,703,8802,279,427798,3673,833,7932,492,1901,957,6901,398,9903,351,4753,547,4752,713,8201,319,2302,048,3401,637,0401,323,040706,3402,609,3022,000,5021,630,902983,0001,867,7201,485,920814,000350,0001,002,773876,562584,662209,600956,868745,200505,200345,500969,700578,000507,000154,000603,200483,600350,71939,073546,921122,22154,221--665,300120,30060,30010,300
914,833770,784691,000400,000--720,000496,300198,400--940,000------------------------------500,000--------------------------0------------------
----------32,412----5--------32,476------8,545------------------------------1,332100,00046,74680--72561924,742------800------
1,939,2955,898,9124,967,4303,203,1771,196,3675,647,7053,865,0902,863,3901,417,5954,914,6753,857,4752,723,8201,319,2302,080,8161,640,0401,325,540711,3402,654,8972,037,5521,640,902988,0001,892,6201,488,420816,500366,9501,543,873899,512605,362209,600956,868745,690505,200345,5001,438,7981,139,7661,015,512154,080607,400483,672350,77539,093571,721122,22154,221--671,100124,30060,30010,300
1,093,1812,975,4892,472,0601,313,917888,7103,009,1952,101,0151,521,8501,138,0602,622,6402,243,7801,688,294962,6941,908,1481,386,281860,476573,1011,587,9151,275,305869,221282,2061,332,6891,088,766707,150455,600781,801550,700375,500137,000462,700281,700203,70058,700571,900413,600427,60081,600658,521489,512257,92942,908606,09390,60030,500100457,56478,300200100
144,421585,993450,423322,063116,652562,479382,885248,911109,612493,270358,999201,86983,000405,860270,329186,41178,365338,187256,958170,98870,215254,092146,60894,83239,398162,962123,22182,27427,854115,08278,63656,63120,59865,10854,35328,77713,71971,59348,1568,1164,23648,9019,8395,6722,74958,6757,5724,7301,953
--10,4638,7133,263--44,25011,50011,5001,50026,647------9,052------27,051--0----------143--------------4----------0------------------
2,661211,443111,4288,7653,905419,25711,4499,9184,66021,68716,30611,0564,26854,64911,4987,6656,99621,4033,5783,5782,04960,65713,37611,5497,2754,7053,5992,4105502,0241,4621,1104453,8972,361595--7,70815114,13013,151329329327190233235190183
1,240,2633,772,9253,033,9101,644,7461,009,2673,990,9302,495,3491,780,6791,252,3323,137,5962,619,0841,901,2201,049,9632,368,6571,668,1081,054,551658,4621,947,5051,535,8421,043,787354,4691,647,4381,248,749813,531502,273949,468677,520460,184165,404579,805361,797261,44179,742640,904470,314456,97295,319737,822537,819280,17560,295655,323100,76736,4993,039516,47286,1075,1202,236
699,0322,125,9871,933,5191,558,431187,1001,656,7751,369,7411,082,711165,2631,777,0791,238,391822,600269,267-287,841-28,068270,98952,878707,392501,710597,115633,531245,182239,6712,969-135,323594,405221,992145,17844,196377,062383,893243,759265,758797,894669,452558,54058,761-130,422-54,14770,600-21,202-83,60321,45417,722-3,039154,62838,19355,1808,064
-199-347-255-157-562636026--102----1-------7--0---12-----109-14-1-1-1-10--0--0-0-99---56-38-37-36-346-------219------
591,657-618,128-31,683-192,005-237,538761,980934,6521,202,653-5,930795,495823,370553,72728,604-139,895-83,807142,702-114,426-162,054-166,47530,287668,791319,374368,554141,253-156,35157,254-478,446-270,054-225,338-151,51164,45531,991315,446924,162696,665597,52654,100-39,668-93,743-111,624-86,17283,8993,603-4,524-5,596-20,804-2,99332,52317,063
2,057,6462,675,7742,676,7372,675,7742,675,7741,913,7941,913,7941,913,7941,914,6711,118,2991,118,2991,118,2991,118,2991,258,1941,258,1941,258,1941,258,1941,420,2491,420,2491,420,2491,420,2491,100,8741,100,8741,100,8741,100,8741,043,6201,049,6011,043,6201,050,3351,195,1311,195,1311,195,1311,195,131270,969270,969270,969270,969310,636311,759311,759310,265226,73715,89015,89015,890247,54230,77930,16230,162
2,649,3032,057,6462,645,0542,483,7682,438,2362,675,7742,848,4453,116,4471,908,7421,913,7941,941,6691,672,0261,146,9031,118,2991,174,3871,400,8961,143,7681,258,1941,253,7731,450,5352,089,0391,420,2491,469,4291,242,127944,5231,100,874571,155773,566824,9971,043,6201,259,5851,227,1211,510,5771,195,131967,634868,495325,069270,969218,016200,135224,093310,63619,49211,36610,294226,73727,78662,68447,224
--361,351--43,656--257,903--133,724--255,426--104,535--198,166--100,327--141,785--30,884--153,609--35,290--191,213--30,068--133,738--87,090--90,549--29,853057,359018,378--33,862---873--15,316---1,846--
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------------------------------------------------------------------------------0------------------
---9,869---460--17,995---69--63,692---140--25,356------1,382---1---1,019---6--122---205---2,231---1,346---6,550---6,168--8,853---6---24---256--1,681------
--11,633--5,125--11,355--5,474--10,228--2,676--10,021--2,901--8,261--2,514--7,662--3,619--7,574--2,427--6,690--2,339--7,080--3,03506,56602,475--6,925--81--6,412--82--
--400--107--224--48--137--16--117--22--118--4--100--20--84--34--141--22--61--23--87--20--44------43------
--3,056--1,222--2,501--910--2,838--1,061--3,023--896--2,099--402--1,654--364--1,520--613--1,335--256--1,011--510--834--561--704--7--2,964---6--
------------------------------------------------------------------------------0------------------
------------------------------------------------------------------------------0------------------
---52--10--4---0---425---1---5---17--15---17--36---2,239---83-------76-------41--9--19--4--23---9---8------
--239--0--5--2--58------2------4------54------5------16------16----------0------0--19------
------0----------------------------------------------------------------------0--2,908-------98------
------------------------------------------------------------------------------0------------------
------------------------------------------------------------------------------0------------------
--104,597--54,068--119,789--59,547--54,100--41,556--48,115--32,816--63,638--46,135--125,776--39,049--93,109--30,854--76,385--23,966--42,330--13,751--41,655--12,785--28,777--390--23,394--955--
---105,009---1,989---70,434---13,072---13,470--2,492---8,957---6,216---27,937---8,198---67,380---19,170---88,768---39,184---56,743---9,480---67,134---950---5,337---9,811---6,027--96---1,270--395--
---146,750---4,943---66,385---4,305--18,108--4,770---28,712--5,551---42,282--6,315---41,757---3,269---23,684---2,513---34,150---1,778---11,196--3,180---8,779---1,333--9,996---329---88---949--
--284--0--350--471--1---416-------751------2,144-------1,351--2,627---298-------2,501--------000-4,737---960------163------
---1,103,969---1,743,382---1,347,158---693,070---1,554,334---505,952---89,175---93,910---1,495,267---1,195,421---154,623---115,820---1,327,695---643,374---914,984---422,706---297,146---61,024---122,340---44,423---62,230---32,227---255,532---33,549--
---2,805,468---1,001,699---915,919---7,471---1,908,390---206,985---201,315--34,060---217,522---116,227---100,872--2,300--64,123---86,796---141,746---30,716--133,074--31,635089,5780-211,262--489,162--14,165---34,442--13,539--
--1,644,234--1,318,002--1,138,787--561,432--2,115,095--324,862--372,386---10,437--748,689--728,802--291,068--229,283--492,743--295,047--350,507--64,264--257,872--27,810038,197065,612---344,304--6,633--56,977--8,721--
------------------------------------------------------------------------------0------------------
------------------------------------------------------------------------------0------------------
------0---------------------------10,368------------------------------8--116--2,147---2,561--520--9---23,144------
---2,045,324---1,330,282---850,983--43,620---956,935---231,526--329,020--65,241---827,385---502,663--214,306--168,071---587,110---413,326---581,120---290,590--149,933--41,781--108,840---174,300--159,376---12,312---207,613---12,659--
------0----------------------------------------------------------------------0------------------
------0----------------------------------------------------------------------0------------------
------0----------------------------------------------------------------------0------------------
2,649,3032,057,6462,645,0542,483,7682,438,2362,675,7742,848,4453,116,4471,908,7421,913,7941,941,6691,672,0261,146,9031,118,2991,174,3871,400,8961,143,7681,258,1941,253,7731,450,5352,089,0391,420,2491,469,4291,242,127944,5231,100,874571,155773,566824,9971,043,6201,259,5851,227,1211,510,5771,195,131967,634868,495325,069270,969218,016200,135224,093310,63619,49211,36610,294226,73727,78662,68447,224
2,057,6462,675,7742,676,7372,675,7742,675,7741,913,7941,913,7941,913,7941,914,6711,118,2991,118,2991,118,2991,118,2991,258,1941,258,1941,258,1941,258,1941,420,2491,420,2491,420,2491,420,2491,100,8741,100,8741,100,8741,100,8741,043,6201,049,6011,043,6201,050,3351,195,1311,195,1311,195,1311,195,131270,969270,969270,969270,969310,636311,759311,759310,265226,73715,89015,89015,890247,54230,77930,16230,162
------0----------------------------------------------------------------------0------------------
------0----------------------------------------------------------------------0------------------
591,657-618,128-31,683-192,005-237,538761,980934,6521,202,653-5,930795,495823,370553,72728,604-139,895-83,807142,702-114,426-162,054-166,47530,287668,791319,374368,554141,253-156,35157,254-478,446-270,054-225,338-151,51164,45531,991315,446924,162696,665597,52654,100-39,668-93,743-111,624-86,17283,8993,603-4,524-5,596-20,804-2,99332,52317,063
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