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退市海润 (600401)

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流通市值: 市盈率: 52周最高:0.17 52周最低:0.15

退市海润(600401) 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
41,50724,20310,25274,78665,68246,45412,877213,735190,601140,524120,156259,508221,337167,08787,096523,844399,222347,321174,200456,257368,378292,828213,282595,327577,843349,407222,450502,942387,222236,964221,495749,76031,99722,5859,11139,32728,12118,8729,74734,13724,98516,5328,44838,52127,59318,2398,93142,28522,79915,3337,41838,99827,27211,4795,943
----------------------------------------------------000----0------------------0--------------------------
----------------------------------------------------000----0------------------0--------------------------
----------------------------------------------------000----0------------------0--------------------------
----------------------------------------------------000----0------------------0--------------------------
----------------------------------------------------000----0------------------0--------------------------
----------------------------------------------------000----0------------------0--------------------------
----------------------------------------------------000----0------------------0--------------------------
----------------------------------------------------000----0------------------0----------1,799--------------
----------------------------------------------------000----0------------------0--------------------------
----------------------------------------------------000----0------------------0--------------------------
3552552141,231713536713,50212,5137,3423,2858,5866,53763732625,15917,01013,3144,5999,4477,2704,3181,93619,35115,67312,1203,15751,18849,86430,1377,59054,0302222--97137376118435149212626344043520433--------
7,4986,5255,08935,78538,73637,1475,37942,50385,45763,18129,77099,40889,05449,72918,998104,07462,98459,30729,81533,20332,42825,42411,34162,98932,25411,1714,25470,43324,42818,42622,78729,0705,3062,8241,4478,0344,2982,7661722,5874,6504,3881,4705,8268,6763,3992,4171,2378,9867,4613,88219313,4722,487833
49,36030,98415,555111,802105,13184,13718,264269,739288,571211,047153,211367,503316,928217,454106,419653,076479,216419,942208,613498,907408,076322,571226,559677,666625,771372,698229,861624,563461,515285,527251,872832,86037,32525,43110,55847,45732,55521,6759,97936,74130,07020,9349,92844,36936,29521,66411,35145,76132,22022,99811,33339,19040,74413,9666,775
7,9595,12525641,90625,98424,6974,251102,836186,556129,472130,652230,593237,519130,05662,364375,611322,734311,124182,211381,444333,642272,553176,091418,565438,079273,334174,545453,027367,032226,280177,162607,91923,40616,5257,09125,49817,51512,0706,38121,59214,1388,9174,81423,37219,61212,4165,40234,17415,0069,8894,47731,81927,4659,9795,746
----------------------------------------------------000----0------------------0--------------------------
----------------------------------------------------000----0------------------0--------------------------
----------------------------------------------------0--0----0------------------0--------------------------
----------------------------------------------------000----0------------------0----------79--------------
----------------------------------------------------000----0------------------0--------------------------
4,6383,8101,57917,32813,64910,7516,89939,65330,61119,5199,28449,53337,73426,98412,34548,53133,99022,31814,05345,17434,63620,9579,95040,21431,29421,48011,45060,33438,30624,40410,96058,3422,9902,2411,0573,8952,7691,8841,0173,1222,4951,6609563,1612,6601,4969783,2842,2581,4237891,566973602461
7373061156,3965,7744,1051,81113,13910,1626,1172,32533,13535,59022,0428,50912,46810,6946,9243,54918,42319,83015,4725,6987,85616,34310,9505,2933,28224,83715,2097,12216,2071,9221,6165382,7982,5011,9105422,7882,0941,5117902,6611,4989604812,7731,8301,2246691,5571,237942593
32,39014,3689,20026,45434,21121,92612,235121,26571,47237,52663,363144,42165,85940,19125,739110,85476,92063,85726,765106,11947,07240,34622,76772,65641,29217,92110,29697,85727,84719,39010,17978,5897,9883,1172,9655,3548,7505,3441,20012,2106,6805,0532,7929,0769,1434,9673,7336,2585,7536,0184,0625,6597,8989036,557
45,72423,60911,15192,08479,61761,47925,196276,892298,801192,634205,623457,683376,701219,272108,958547,464444,339404,223226,578551,160435,180349,328214,506539,292527,007323,684201,584614,500458,022285,283205,423761,05836,30523,49911,65137,54531,53521,2099,13939,71125,40617,1419,35238,27032,91319,83910,59546,56824,84618,5539,99740,60037,57412,42613,357
3,6367,3754,40519,71825,51422,658-6,932-7,153-10,23018,413-52,413-90,180-59,774-1,819-2,539105,61234,87715,720-17,965-52,253-27,104-26,75712,053138,37598,76449,01328,27610,0633,49324446,44971,8021,0201,932-1,0939,9121,020467840-2,9694,6643,7935756,0993,3821,824756-8077,3744,4451,335-1,4103,1701,540-6,581
7,417----------147474747----------------35------95----000----0--------------857--0--761------10,4398,9277,1273,67049------
--------40404148853853824315441591213622102------------000----06060--15244244--201459400400--3613611002,4832,4182,331685--------
------4288----5,6972,302--127130--4,2020----973------718363--001212--36212209----7807970--181818182,4564040--172------
54----619104104--4,0004,2004,090--28,10332,5947,1896,18641,99753,64653,64611,2501,9795151--1,7091,793848000----0------------------0--------100687--------------
------319------15,59815,30015,30015,34992,97936036036048,201--------------------04600----24,645------------------0----------6,471------58------
----------------------------------------------------------------------------------0--------------------------
7,471001,3651521444225,82922,38619,97415,409121,13232,9827,5536,55094,55953,76753,68311,2723,090515102,5222,15684804601212024,6816261222424424471,86555640040077937937921822,53611,3859,4974,355279------
15513172,0552,6641,6393606,9844,2109,77810,33451,88267,45731,92925,525165,83447,59221,8173,293122,52857,88415,1486,847160,17941,43631,3923,368244,375116,709119,17156,798252,907297142561,332576410191881111003454339017115310,6951,8591,7789647,5819,6981,4771,322
------0------23,92124,61424,2061371,12616,198----5,9615,958----19,2653,4562631,74312,8692,2732,273012,0700----0------------------0--5------8,65710,3188,2193,48013,5686,000----
--------------------------------------0------------000----0------------------0--------------------------
--------24--------------------29311--1,5161,4641,464--1,3679,6341,3721,3725,17812,15712,11712,11722,965------------------0------------------19,387------
9905,686------13,787------98,8881010105,200----114919--10--17--0021021073------------------120--97527,10027,100----------2,745--13,6572,653
----------------------------------------------------------------------------------0--------------------------
16414077,7412,6891,63936044,69128,82433,98410,347221,89683,66531,93925,536177,28853,55121,8173,304143,35962,82316,8748,599174,41653,36135,0374,741261,623129,076131,49868,987275,871297142561,33257641019188124100341,52427,49027,27115319,35212,1779,9974,44443,28015,69815,1343,976
7,307-140-7-6,376-2,537-1,494-318-18,862-6,438-14,0095,063-100,764-50,683-24,386-18,986-82,72921731,8657,968-140,269-62,772-16,823-8,599-171,894-51,204-34,189-4,741-261,163-129,064-131,486-68,987-251,190-236-81-54-1,108-332-166-1841,776432300366-745-27,111-26,892643,184-793-500-89-43,001-15,698-15,134-3,976
------257----------------86----2,4912,4902,4902,490380,210371,889----50,75850,93950,93950,7589,84015015015022,656------------------0--------------------------
------257----------------86----2,4912,4902,490--0------------0150150150--22,656------------------0--------------------------
------5,844------286,949230,652170,87632,804364,753299,585170,515114,951183,666156,68094,01044,944325,623310,262144,98489,278416,925266,382173,64647,769518,715352,525290,592192,186492,154------------------0--120,859103,197103,1977,50055,43845,48532,45523,50056,95746,30026,8309,540
--------------------------------------0------------000----0------------------0--------------------------
2,3272,327--6,72487075113,294368,587323,635246,566157,498559,827247,364132,85827,754185,45553,85236,0007,759170,963119,07469,274--75,239----042,64755,40055,400----------27,72224,33324,04829910,109--0--3,610------1,355--19--------5,000
2,3272,327012,82587075113,294655,536554,287417,442190,302924,580547,035303,373142,705371,612213,022132,50055,193876,797801,225214,25889,278542,922317,322224,58598,528571,201408,075346,142192,336514,81000027,72224,33324,04829910,109--0--124,469103,197103,1977,50056,79345,48532,47423,50056,95746,30026,83014,540
6,6216,621--19,99418,44318,144100462,160222,658208,27969,817220,125158,51985,05056,403254,307184,756111,81235,209450,829388,381154,89080,840444,487368,923261,666111,534335,225276,307170,232118,512273,865------31,35932,35031,359--4,4161,3881,388--93,91076,09376,0937,53150,14339,85033,51124,00517,50015,0004,5001,532
5,4942,9382,7946,9037,3274,16153824,87332,66620,6529,88827,58417,71110,9449,94834,02328,14318,62114,42497,64925,71119,13514,41951,34153,93939,39015,06746,02942,67328,5747,89115,541210132--2,7471,2851,2853981,119671225,7444,2822,9301,1684,7804,6473,2191,3472,530527--18
--------------------------------------0------------02,2330----0------------------0--------------------------
2,2771,3227706,1906,2256,1919,072246,426378,155270,677131,541410,332269,375199,25767,669139,52456,84239,5319,849117,12890,6066,629--59,1865,6125,612011,681770770--1,053------1,22773----894--0--32,568------1,1287,000----7,1709,5004,3045,168
14,39210,8803,56533,08731,99528,4959,710733,458633,479499,609211,246658,041445,606295,251134,020427,854269,741169,96359,483665,606504,697180,65495,259555,014428,474306,667126,601392,934319,751199,576126,403290,459210132035,33433,70832,6453986,4292,0591,3902132,22180,37679,0248,70056,05151,49736,73025,35227,20025,0278,8046,718
-12,065-8,554-3,565-20,261-31,125-27,7443,585-77,923-79,192-82,167-20,945266,540101,4298,1228,685-56,242-56,719-37,463-4,289211,190296,52733,604-5,980-12,091-111,153-82,082-28,074178,26788,324146,56765,932224,352-210-1320-7,612-9,375-8,597-983,680-2,059-1,390-2-7,75222,82124,173-1,200743-6,012-4,255-1,85229,75821,27318,0267,823
44-55-38743187-204-964457152-129-189-2,8634624392993,654-404-1,198-1,77612,129-1,078114128-201-646-526-9162,499-1744,64064-1,583-13-116-31-13-260-16-0-13-13----5---1-8---4------
-1,078-1,374446-6,876-7,961-6,784-4,630-103,480-95,708-77,891-68,48472,733-8,566-17,644-12,540-29,705-22,0288,924-16,06230,797205,574-9,863-2,399-45,812-64,239-67,783-5,454-70,334-37,42219,96543,45843,3805611,708-1,1411,162-8,701-8,3225592,4863,0432,703926-2,412-908-894-3743,120568-318-605-14,6578,7454,432-2,734
2,7012,7012,7019,5779,5779,5779,577113,057113,057113,057113,05740,32440,32440,32440,32470,02970,02970,02970,02939,23239,23239,232123,80885,04485,04485,04485,044155,378155,378155,378155,378111,9986,8525,8596,8524,69712,98612,9864,6972,2112,2111,9042,2114,6232,5062,5062,5061,5034,6434,6434,64316,16016,160--16,160
1,6231,3273,1462,7011,6162,7934,9479,57717,34835,16544,572113,05731,75822,68027,78340,32448,00078,95353,96770,029244,80629,369121,40939,23220,80417,26079,59085,044117,956175,343198,836155,3787,4127,5675,7115,8594,2854,6645,2564,6975,2554,6073,1382,2111,5981,6122,1324,6235,2114,3244,0371,50324,905--13,426
---147,777---374,223---59,883---246,529---50,346---118,294--4,162--9,402--3,506---93,281--1,480---28,716---29,864---4,399---13,077--36,880---483--575---639--1,217---6750-18,8450-12,697---13,080---359---1,318--1,555--
----------------------------------------------------------------------------------0--------------------------
----------------------------------------------------------------------------------0--------------------------
--24,583--136,635--7,200--116,027--8,814--50,802--2,905--3,613---2,572--34,231--2,685--13,189--790--17,085--2,094--2,869--1,188--1,119--166--2,628--10--12,032--9,602--9,441--492---26--36--
--14,609--55,709--27,486--64,261--34,312--58,768--28,298--52,445--28,430--52,920--26,443--46,205--21,948--34,593--18,168--27,013--1,162--2,269--1,008--2,421--1,06402,47401,040--2,376--984--1,308--627--
--190--754--518--820--346--783--366--723--355--700--355--787--377--749--598--664--113--230--114--232--109--225--119--175--2--52--25--
--2,513--5,317--1,511--3,133--1,427--1,909--849--2,313--1,292--1,895--1,358--3,774--534--843--474--624--13--109--190--222--197--248--95--210--101--18--5--
----------------------------------------------------------------------------------0--------------------------
----------------------------------------------------------------------------------0--------------------------
--223--7,000---90--21,999--78--13--5---1--2--5---4--503---1---11---2--55---1--34--65--840--0--847------84--85---8---8--
------9---13--1,180------1,173--------------------------------------------------0------0------8------0----------
----------------------0----------------------0------0------0----------0---105--0--106----------------------
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