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*ST中孚 (600595)


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流通市值: 市盈率: 52周最高:3.5 52周最低:1.3

*ST中孚(600595) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
169,6521,191,8331,127,133716,463232,4941,168,215979,393492,537250,6681,452,7631,109,437749,636297,100856,818557,931388,491202,469860,638605,194398,721253,532992,821624,532459,935249,374983,222756,965539,443276,2631,253,458946,171620,046259,309885,774681,783438,853205,925527,377320,258184,74194,785573,925459,959306,005131,080367,490272,742168,41282,068266,225180,532104,55060,422
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4,00415,23512,6789,4023,8145,6484,1182,5537602,6292,1671,6759023,5883,1701,300454901------134128008048037747742,01244012910926744----00--2,5652,221271661,437------1111
88,8737,97849,99339,65738,50758,96777,54552,11113,61716,94812,87415,42931,81219,97424,5989,53543,52788,67193,30768,7745,82526,61323,08412,1883,80923,95515,35911,7353,57627,7269,0875,6393,26214,8012,5382,2552,0689,0136,0633,7335434,5775,2112,3566864,1921,928788279913,1612,0381,257
262,5291,215,0461,189,805765,523274,8151,232,8311,061,056547,202265,0451,472,3401,124,478766,740329,814880,381585,698399,326246,450950,210698,501467,494259,3571,019,568647,744472,124253,1831,007,980773,127551,952280,6141,283,197955,698625,814262,680900,842684,325441,112207,993536,389326,321188,47495,328581,067467,391308,632131,832373,119274,669169,20082,347266,318183,695106,58961,681
226,466933,9071,016,105655,392247,9551,089,190868,101433,038226,0461,276,321914,258620,493231,890708,553411,266324,642213,400724,374507,989354,407199,816778,588408,307324,539151,797842,670644,428424,832224,8271,157,190870,448557,056274,499812,101617,193399,210155,058448,937267,067152,88473,483418,412329,885187,52169,736260,977192,097131,19845,935221,466170,23978,49636,646
----------------------------------------------------------------------------00--0--0--0------0------
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13,21850,78938,21125,60714,60443,54326,77017,2529,15542,95130,18620,44011,67438,85727,45319,49211,62138,80731,39922,21613,32845,49538,86927,76015,95451,40640,41829,69618,94136,24125,06912,4827,21921,82616,68912,0537,22116,54512,0568,0295,05913,3249,7987,0044,3867,5185,8504,1042,5435,6074,2422,8911,837
5,45623,88319,23313,1306,35628,65023,51413,1706,33849,21331,74418,8348,35529,56221,03513,6135,78225,67221,07312,8287,43430,35822,27315,6237,66527,28322,24716,45613,66454,35441,87721,2916,53642,29337,58734,36814,58738,30621,22314,5565,46048,15643,56831,77114,92443,05133,80122,9616,02625,89119,17014,5366,134
2,306120,79316,64110,5763,02720,82812,9179,1331,97826,93916,6857,7331,84016,63110,8555,4111,52017,2126,6293,1798,993107,32412,4806,8903,36327,0468,9126,0013,57819,9018,8745,5553,41913,3506,7674,5822,9077,4294,8332,4941,6716,8876,7194,1282,6736,76012,6365,4191,5608,6956,2486,2183,772
247,4461,129,3721,090,189704,705271,9421,182,211931,303472,594243,5171,395,425992,874667,500253,759793,603470,609363,159232,322806,065567,091392,631229,572961,765481,929374,812178,779948,404716,006476,986261,0101,267,688946,269596,384291,673889,569678,236450,213179,773511,217305,179177,96285,674486,779389,971230,42491,718318,306244,384163,68356,065261,659199,899102,14148,390
15,08385,67499,61560,8172,87350,620129,75374,60821,52876,915131,60499,24076,05586,778115,09036,16714,128144,145131,41074,86429,78557,804165,81597,31274,40459,57657,12174,96619,60415,5099,42929,430-28,99311,2726,089-9,10128,22025,17221,14310,5119,65494,28877,42078,20840,11454,81330,2855,51726,2824,658-16,2044,44813,291
--13,4811,247----000----------65,583--------------------------------------50,00050,00050,000--3,1503,1503,150--0--00100100100--135500500--
----------9581,649----2,1762,1222,000--145145----18555--15555--444--333--222--533--333--666--0------
--889881----18,80819,100101022,05421,99221,89121,88811,3522512--6,6914,1114,1114,1112320----13,14630--6,486382611,825--------00--696957511------545454--
----------00-----------------------------12,971-------3,420----------------------940940940--0--000------0------
----------12,61712,617--------------------------------------------------------------00--0--0--0------0------
----------------------------------------------------------------------------00--0--0--0------0------
014,3702,1290032,38333,366101024,23024,11423,89121,88877,0801701206,8764,1164,1164,111-12,79425509,7307406,4884129151,82750,00250,002--4,0954,0924,092--7272605116106106--189554554--
12,33412,3797,9477,1592,27631,51519,19415,5076,24927,31913,5489,3873,16523,4439,1465,5764,62632,30932,80416,66011,48578,23262,54123,64212,37199,81275,97448,03319,326158,432128,64297,59884,26485,04768,73135,02423,08658,65159,82439,3785,42080,21582,51460,43637,27466,72454,65917,2805,55029,63328,15324,18310,739
------211914543,93347925831----63136523222062704848052,09752,09751,98650,8221,0601,0601,0601,06040,93217,94917,94910,113--------21,50014,50014,00014,0000--0--0------300200200--
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--------------------------------------------------10,93010,93010,93010,93011,69211,69211,692----------60400--500500500--62,802------3,960------
--4,0494,049--------------------------------------------------------------------50,0000021,7981,7741,599--000--01616--
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12,33416,42811,9967,3712,36631,96823,12715,9866,50727,35013,5489,3873,22823,5799,1985,8984,83232,57932,85216,70711,485130,329114,63775,62863,193111,80187,96460,02331,316211,056158,284127,24094,37785,04768,73135,02423,086130,75574,32453,37819,42282,51484,78862,53537,274129,52654,65917,2805,55033,89328,36924,39910,739
-12,334-2,058-9,867-7,371-2,36641410,239-15,976-6,496-3,12010,56614,50418,65953,502-9,029-5,886-4,832-25,703-28,735-12,591-7,373-143,122-114,612-75,623-63,193-102,071-87,957-60,019-31,316-204,568-158,243-127,210-94,376-33,220-18,72814,978-23,086-126,660-70,232-49,286-19,422-82,442-84,716-62,475-37,268-129,410-54,554-17,175-5,550-33,704-27,815-23,845-10,739
--124,399123,754123,754123,754------------------------980980980--103,281--------------236,275236,275236,275236,27520,00020,0006,528--10000--0--0066,70066,70066,700--0------
----------------------------------980980980--4,000----------------------20,000------10000--0--0--0------0------
35,607497,980347,124285,005218,644968,377730,149542,292371,592747,690467,706260,56394,700703,245469,071351,412152,495510,480472,697264,306130,519455,059375,308313,447162,852593,040450,076348,541157,708520,768343,682280,84698,074519,637405,920295,522139,682446,519469,234245,959122,843311,982274,635208,300102,617276,401210,482126,19374,014249,510156,701110,75375,583
----------15,000------133,532134,42639,92013,38159,84059,84039,840--124,130--124,130--99,70099,70099,700--98,30098,125----147,450147,450--------------00--0--0--0------0------
--------------------------------------------------------------------4,2482,3911,14244,5354,7393,6972,3564,0603,0092,8231,4732,1221,8181,49899401----
35,607622,380470,878408,760342,399983,377730,149542,292371,592881,221602,132300,483108,081763,085528,911391,252152,495635,590473,677389,416130,519658,040475,008413,147162,852691,340548,201348,541157,708904,493727,408517,121334,349539,637430,167304,442140,824491,154473,974249,655125,199316,042277,644211,123104,090345,222279,000194,39075,008249,510156,701110,75375,583
15,046610,201474,570401,808315,466978,456804,164570,534366,289812,442555,826348,580125,336746,184481,352331,14995,479697,463476,040395,239185,654577,162414,664261,244100,312484,923344,501210,883100,882513,238353,523265,054127,557380,878264,240201,571131,231320,112306,352237,107110,473281,261217,724152,62189,931223,832180,79378,90377,567219,577117,44497,57183,496
10,70598,18087,81464,07630,204127,88896,68149,89723,307122,70298,11251,73123,365124,790101,40358,99524,507125,38998,19758,84927,525119,57190,06449,58120,132103,61876,74646,62922,74385,00857,99238,64311,71228,42120,77714,6928,88619,88614,2049,3137,39419,85515,85911,7195,03614,19411,4408,5633,50910,7367,4094,5652,027
------------------------------------------9,0509,0509,033--545454--66----49----494400--0--0--0------0------
3332,2622,2681,5536216,9192,7341,4531,1775,5713,1661,3286954,3332,2401,7201,3584,6293,0151,8349934,0453,0352,1421,5024,4812,8152,0241,4923,3132,5691,5411,6083,8784,5262,8421,5806,2182,5461,6078632,2841,8671,3147128207917381260------
26,084710,642564,652467,437346,2911,113,263903,579621,883390,774940,715657,104401,639149,397875,306584,995391,865121,343827,482577,253455,922214,172700,777507,763312,966121,947593,022424,062259,536125,117601,559414,084305,238140,876413,177289,544219,105141,697346,217323,102248,027118,730303,400235,451165,65395,679238,846193,02488,20481,201230,312124,852102,13685,523
9,523-88,263-93,774-58,678-3,892-129,886-173,430-79,591-19,182-59,494-54,972-101,156-41,316-112,221-56,084-61231,152-191,892-103,576-66,507-83,654-42,737-32,755100,18140,90698,318124,14089,00532,591302,934313,324211,883193,473126,459140,62385,337-873144,937150,8721,6296,47012,64242,19345,4708,411106,37785,976106,186-6,19419,19731,8498,617-9,939
-1-172-172-144-138-64-124248-2,0581,354-319-22-7213320582-93-79-63-683149915-1-273-279-64-9-64-63-1637-2-0-0--000---72-67-44-23-78-0----0------
12,271-4,819-4,198-5,375-3,524-78,916-33,450-20,916-4,10312,24488,55312,26953,37727,98650,11129,87440,530-73,543-980-4,296-61,309-127,74118,547121,88552,11555,54993,025103,88820,870113,811164,447114,08670,142104,510127,98391,2134,26043,449101,783-37,146-3,29824,41634,83061,15911,23431,70361,70894,52914,539-9,848-12,170-10,779-7,387
11,97616,79416,79416,79416,79495,71095,71095,71095,71083,46683,46683,46683,46655,48055,48055,48055,480129,022129,022129,022--256,764424,893424,893424,893369,344369,344369,344369,344255,533255,533255,533255,533135,562135,562135,562185,56292,11392,11392,113104,95267,69767,69767,69767,36920,31420,31420,31420,31430,16230,16230,16230,162
24,24711,97612,59611,42013,27016,79462,26074,79491,60795,710172,01995,735136,84383,466105,59085,35496,00955,480128,043124,726--129,022443,440546,778477,008424,893462,369473,232390,214369,344419,979369,619325,674240,072263,545226,775189,822135,562193,89554,967101,65492,113102,527128,85678,60352,01682,022114,84334,85320,31417,99219,38322,775
---416,519---41,792---46,529--597--16,081--13,125---111,919---16,744---17,898--1,027---86,155---19,874--11,092---6,865--16,423--6,054--24,505--22,281--30,34307,161017,262031,201--54,829--32,09616,12717,753--7,0662,105
----------------------------------------------------------------------------00--0--0---839------0------
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--182,784--569--17,579--847--3,158--726--49,914--1,235--6,082--3,739--29,867--328--1,111--718--3,048--642--428--255--9,4410-403--12,495---2,006--2,110--1,002-378-391---20565
--75,372--37,696--60,066--29,812--56,474--28,201--50,259--24,087--57,269--32,668--65,933--32,747--61,921--30,610--52,907--24,784--30,654--16,157--24,725011,107017,29908,814--13,491--7,6324,3619,037--3,5271,847
--7,369--3,317--3,854--1,458--4,685--1,863--4,188--1,973--6,443--3,334--6,268--2,728--4,348--2,041--3,764--199--315--159--3100153--295--147--232--9447189--8743
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--6,861--25--743----------------------------------------------------------------00--0--1--0---3-30------
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----------------------------------------------------------------------------000000--0------0------
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---19,414---34,801--16,840--9,752---76,812--580--30,609--812--58,449--29,958---20,406--35,678--41,518--96,107---37,225---115,149---99,154---24,844---28,1530-17,27308,855026,196--18,532---32,0316,343-24,148--9,0829,925
--70,591---10,197---99,088---19,646---4,011--12,692---24,494--1,426---115,489---108,459--41,713--2,403---109,382---71,214---94,704--80,300--39,853---27,271---12,2440-2,346048,217033,302---39,062---26,534-11,23523,188---15,601-1,217
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---80,522--34,281--41,437------------------1,598--------------------------------------------00--0--0--0------0---99--
--85,674--60,817--50,620--74,608--76,915--99,240--86,778--36,167--144,145--74,864--57,804--97,312--59,576--74,966--15,509--29,430--11,272---9,101--25,172010,511--94,288--78,208--54,813--5,51726,2824,658--4,44813,291
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24,24711,97612,59611,42013,27016,79462,26074,79491,60795,710172,01995,735136,84383,466105,59085,35496,00955,480128,043124,726--129,022443,440546,778477,008424,893462,369473,232390,214369,344419,979369,619325,674240,072263,545226,775189,822135,562193,89554,967101,65492,113102,527128,85678,60352,01682,022114,84334,85320,31417,99219,38322,775
11,97616,79416,79416,79416,79495,71095,71095,71095,71083,46683,46683,46683,46655,48055,48055,48055,480129,022129,022129,022--256,764424,893424,893424,893369,344369,344369,344369,344255,533255,533255,533255,533135,562135,562135,562185,56292,11392,11392,113104,95267,69767,69767,69767,36920,31420,31420,31420,31430,16230,16230,16230,162
----------------------------------------------------------------------------00--0--0--0------0------
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12,271-4,819-4,198-5,375-3,524-78,916-33,450-20,916-4,10312,24488,55312,26953,37727,98650,11129,87440,530-73,543-980-4,296---127,74118,547121,88552,11555,54993,025103,88820,870113,811164,447114,08670,142104,510127,98391,2134,26043,449101,783-37,146-3,29824,41634,83061,15911,23431,70361,70894,52914,539-9,848-12,170-10,779-7,387
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