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ST康美 (600518)


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流通市值: 市盈率: 52周最高:12.86 52周最低:2.57

ST康美(600518) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
779,641420,2242,105,0622,588,0971,690,654880,5902,876,6132,087,7141,424,518742,0762,392,8901,800,3581,198,219637,4081,937,2461,444,506948,463530,6521,783,0791,337,483907,197508,6591,430,943998,687641,696345,7331,198,897867,688561,536275,865661,862458,363302,947152,660356,187254,674166,56278,970264,483194,094132,24266,353191,629145,21191,17537,052146,743104,78367,06426,55893,83765,77439,22317,411
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----------------------------------------------------12575734--363636--197------------00----0--------------
59,799101,85758,71781,89229,91921,72794,30353,68832,00515,97643,69332,71418,0789,99630,73237,18719,0587,04046,89943,37436,9724,03624,35518,46913,5851,14213,80412,08711,0864,41537,54636,98531,58628,6104,4033,5531,4304,8052,7531,8711,3926093,4763,0842,6972,1082,8532,4722,286373641496375233
839,440522,0812,163,7782,669,9891,720,573902,3172,970,9162,141,4011,456,523758,0522,436,5831,833,0721,216,298647,4041,967,9781,481,692967,522537,6921,829,9791,380,857944,169512,6951,455,2981,017,157655,280346,8741,212,713879,831572,679280,314699,408495,385334,570181,306360,590258,424167,99383,774267,235195,965133,63466,962195,105148,29593,87139,159149,596107,25569,35026,93194,47866,27139,59817,644
472,729312,0231,697,7582,192,6261,430,519685,6582,432,4391,705,6891,168,388544,5112,001,3481,550,8861,062,548531,4431,661,5511,225,208809,760377,9651,518,0341,053,410711,236413,0791,133,224774,914491,297255,687987,114678,041434,328228,284536,835394,515212,80589,868224,694179,547132,09055,332223,866164,940110,24351,314170,078121,73974,79129,144113,73079,63351,02119,83373,77752,30532,03912,763
------------------------------------------------------------------------------------00----0--------------
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50,16727,33199,92073,57346,70328,11480,80658,44538,52720,27763,32047,47730,24515,49951,55334,72222,06311,26438,26026,55517,3768,80829,30320,58013,3496,66021,83215,83610,0244,80514,50810,4896,3863,0398,4795,9223,7151,7375,4643,3252,0639623,7712,7841,7949042,7851,9871,2465852,2141,6171,025485
31,73815,405187,893157,131124,76649,022180,925139,36396,99439,055149,381114,41179,53735,755140,399110,01479,70730,156110,19082,75857,14424,58278,35057,82040,41417,53056,74341,81524,83410,78048,91339,06128,31313,90627,38717,22310,2434,45911,10311,0697,1192,58812,47210,1726,6533,28811,1787,9884,9332,0237,8355,4253,3881,564
65,16399,927497,360117,33773,39741,31992,46685,32946,12519,25562,21454,14933,61017,82063,58950,43132,10729,28950,27449,94929,59018,48647,02030,31217,9527,64546,18928,64520,81313,67641,65624,98313,9027,94933,11218,20611,8726,42214,8566,6314,5591,3908,4833,7213,6561,0505,6484,2883,4351,4343,8202,8671,8791,094
619,797454,6862,482,9312,540,6671,675,385804,1122,786,6371,988,8261,350,033623,0992,276,2641,766,9221,205,939600,5171,917,0921,420,377943,638448,6751,716,7581,212,672815,346464,9551,287,897883,626563,012287,5211,111,878764,337489,999257,544641,912469,047261,406114,763293,672220,897157,92067,950255,289185,965123,98556,254194,803138,41686,89434,386133,34193,89560,63523,87587,64662,21438,33115,906
219,64367,395-319,153129,32245,18898,205184,279152,575106,490134,953160,31966,15010,35946,88750,88661,31623,88489,017113,220168,185128,82447,740167,401133,53192,26959,353100,835115,49582,68022,77057,49626,33873,16466,54466,91937,52710,07215,82411,94710,0009,64910,7093029,8796,9784,77416,25513,3598,7153,0566,8324,0571,2671,738
23,400----------------------------9,9491,799----------3--------------------------------------00----0--------------
----1,200------1,200------1,2001,200----1,2001,2301,202--1,2001,200----1,8001,8001,800--2,4002,4002,400--3,6003,6003,600--4,8004,8003,600--1,8001,8001,800--2,4002,4002,4002,4000--------------
455015110377--39,98239,86319,93291,08721171424291341070123----99441,25118161540111--------00----0--------------
------------221----------------------------------------------------------------------00----0--------------
--------------------250----------------------------------------100--1--1--1--------00----0--------------
------------------------------------------------------------------------------------00----0--------------
23,445501,35110377041,40339,86319,93292,5371,22117141,22411,2083,01541,2101,207011,8051,8031,80002,4092,4092,40444,8513,7183,616164,8404,8023,60121,8001,8001,800--2,4002,4002,4002,4000--------------
25,39118,380459,330450,209132,56933,777179,53548,91824,79310,945156,744168,772155,09417,096137,47437,54825,88414,16068,206102,54393,38476,87870,34352,44127,80112,943140,503155,494125,25884,026232,095149,80130,29913,03676,80321,2628,7193,48372,42511,6656,6981,44169,31446,66444,45940,61732,82316,72510,4974,68741,34513,9487,4613,256
----150------60050,46938,79946,193--200------13,6097,0593,160--4,9004,900--1,6503,410100--------116------------------10010037500----7,6567,656------0----
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--3006,5339,5778,0496,07413,87711,4808,9559744,424808----7,8526,2526,2522,2999,892------339------57198198--1,219--800--13,64613,1737,97314,6905,861------00----0--------------
------------384--------------250--------------3,000------------82------462----------3,9003,900--00----0--------------
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25,39118,680466,012459,786140,61739,851194,397110,86672,54757,235201,168169,780155,09417,096145,57657,40939,19519,61978,099107,44398,28476,87875,33255,85127,90112,943140,560155,692125,45684,224233,314149,80131,09913,49890,44834,43516,69218,17378,28615,66510,6981,81569,31446,66444,45940,61740,47924,38110,4974,68741,34513,9487,4613,256
-1,947-18,631-464,661-459,682-140,541-39,851-152,994-71,003-52,614-57,226-198,631-168,559-155,077-17,082-144,351-46,200-36,181-19,615-76,889-106,235-98,284-76,878-73,527-54,049-26,101-12,943-138,152-153,284-123,053-84,221-228,463-146,083-27,482-13,482-85,608-29,633-13,091-18,171-76,486-13,865-8,898-1,815-66,914-44,264-42,059-38,217-40,479-24,381-10,497-4,687-41,345-13,948-7,461-3,256
87325482294150--30,015790790790820,091819,941819,941--6,6602,5001,500--300,000------------1,350--------347,089344,389344,489344,389--------88,74688,74688,746--00----141,448140,74738,424--67,76667,76619,26619,266
----482294150--937790790790150------6,660------------------------------100----------------------00----0--------------
583,000419,0001,648,7041,409,7041,024,704449,7042,266,6501,476,6501,036,500530,0001,629,307979,000689,000150,000610,950230,950140,00080,000372,000242,000162,000102,000299,858189,408159,408109,408270,000180,000120,00050,000230,000170,646110,64624,630303,500209,500189,50075,000170,600136,00066,50036,00061,90041,90014,00014,00046,90014,9003,000--57,90020,90012,000--
----1,825,0001,625,0001,400,000700,0001,100,0001,093,800500,000200,000750,000300,000----790,000338,100338,100338,100100,000------200,00099,600------------250,000248,750248,750------------------88,70088,70088,700--0--------------
92922,1661,2958,5257036,159500----5,470--------------------------------------------------------------00----0701----150600----
583,179419,4173,476,3523,036,2932,433,3791,149,7743,432,8242,571,7401,537,290730,7903,204,8672,098,9411,508,941150,0001,407,610571,550479,600418,100772,000242,000162,000102,000499,858289,008159,408110,758270,000180,000120,00050,000827,089763,785703,885369,019303,500209,500189,50075,000259,346224,746155,24636,000150,600130,600102,70014,000188,348156,34841,424--125,81689,26631,26619,266
815,104481,9542,612,2652,052,9361,667,165902,5302,526,1241,896,0941,254,951532,9511,823,409812,027591,069100,010615,525235,522184,854152,000549,408336,896179,40879,408280,000230,000110,00050,000214,000163,60093,60020,000270,600241,471150,071646192,722134,800129,80074,500133,50097,50028,00017,00082,90077,90040,000--78,90039,90031,00023,00023,5007,5007,5002,500
120,75566,963301,594271,70582,79051,942222,322193,284180,21524,935193,289161,811151,64822,519111,997101,65391,9814,837104,64090,68224,3953,09375,97072,19324,7294,44341,23337,40432,4093,18024,90221,76517,6092,94915,14212,72110,5991,77510,5199,0257,4629774,6713,6402,5331,5403,5722,8512,1696991,6411,082713211
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86447913,83416,80311,5431,93133,80126,30126,2538004,811900----4,149----6503,8202,511----992--------------4,286179179179----------------00----623335160--100570----
936,724549,3962,927,6922,341,4431,761,498956,4032,782,2472,115,6791,461,420558,6862,021,509974,738742,717122,528731,671337,175276,835157,487657,868430,090203,80382,501356,962302,193134,72954,443255,233201,004126,00923,180299,788263,416167,8603,774207,863147,521140,39976,275144,019106,52535,46217,97787,57181,54042,5331,54083,09543,08633,32923,69925,2419,1518,2132,711
-353,545-129,980548,660694,850671,881193,371650,577456,06175,870172,1041,183,3581,124,203766,22327,472675,939234,375202,765260,613114,132-188,090-41,80319,499142,896-13,18624,67956,31514,767-21,004-6,00926,820527,301500,369536,025365,24595,63761,97949,101-1,275115,327118,220119,78418,02363,02949,06060,16712,460105,253113,2628,095-23,699100,57580,11523,05316,555
797242250-6-74-96-82-25------------------------------------------------------------------00----0--------------
-135,769-80,492-235,132364,539576,522251,651681,766537,551129,721249,8311,145,0461,021,794621,50457,276582,474249,490190,468330,016150,464-126,140-11,263-9,638236,77066,29790,846102,726-22,549-58,794-46,382-34,630356,335380,623581,707418,30776,94769,87346,082-3,62250,787114,355120,53526,916-3,58414,67425,086-20,98481,030102,2406,314-25,33066,06270,22316,85915,036
176,711178,526411,8443,406,2753,406,2753,406,2752,724,5092,724,5092,724,5092,724,5091,579,4631,579,4631,579,4631,579,463996,989996,989996,989996,989846,525846,525846,525846,525609,755608,276608,105609,755632,304632,304632,304632,304275,969275,969275,969275,969199,022199,022199,022196,022148,235148,235148,235148,235151,819151,819151,819151,81970,79070,79070,79070,7904,7284,7284,7284,728
40,94298,034176,7113,770,8143,982,7973,657,9263,406,2753,262,0602,854,2292,974,3392,724,5092,601,2572,200,9671,636,7391,579,4631,246,4791,187,4571,327,005996,989720,385835,262836,887846,525674,573698,951712,480609,755573,510585,922597,674632,304656,593857,677694,276275,969268,895245,105192,400199,022262,591268,770175,152148,235166,494176,905130,836151,819173,03077,10345,45970,79074,95121,58719,764
8,182--112,260--259,223--409,465--214,586--333,676--176,060--275,646--143,238--228,589--102,659--188,041--94,452--144,136--70,776--100,519--43,567--71,552--30,920--50,151--21,990029,458012,740--14,611--6,307--10,001--4,717--
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11,350--22,652--9,728--9,228--2,137--6,022--1,722--11,730--3,027--2,045--247--1,416--305--2,340--437--844--51--508---37--310--140--2440123--142--35--42--17--
26,880--42,854--20,524--37,664--18,690--32,567--15,117--26,622--13,102--24,035--11,702--19,418--8,694--13,759--5,976--8,029--3,430--7,004--3,419--5,620--2,70204,99802,452--3,744--1,714--2,990--1,482--
3,619--6,888--3,375--6,293--2,708--5,190--1,539--3,309--1,519--3,837--2,186--3,670--1,926--3,058--2,033--3,400--1,518--2,029--911--1,076--524--9580264--461--226--386--212--
3,680--6,789--3,234--5,397--2,477--3,132--1,198--2,516--2,503--1,862--2,463--1,155--2,304--1,001--505--793--295--402--134--29--15--15044--81--41--431--230--
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------------------------------------------------------------------------------------000--0------0------
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