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复旦复华 (600624)


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流通市值: 市盈率: 52周最高:11.4 52周最低:7.9

复旦复华(600624) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
42,22618,95897,22471,25845,75221,842127,51999,75965,70130,87695,99268,56042,14219,60069,32951,89632,08716,17580,56460,53242,45424,083104,07073,17346,30922,486110,69166,27844,87227,92895,33459,74537,13317,77877,58455,78430,35713,17767,26344,47526,72411,08061,05842,48028,89312,65862,27141,96127,56612,96955,09437,81927,41414,93239,31828,68716,4359,094
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1,225--1,6951,4821,454--1,5671,189----2,6051,436----2,2682,7202,720--1------38------189189----96----418101----316344------161----31--148160297252--4196193196
2,7191,9565,9953,4692,4877905,3743,5852,7616996,3923,0122,0825478,6242,4731,6141,1666,8291,9801,3753929,1495,5201,4545356,0476,1992,05046829,68117,35718,5442,8119,6855,9375,2029584,6424,6402,1189731,8394,3091,7544,3287,6743,8111,0801,1039,6312,6941,8591,7224,5154,3363,4692,122
46,16920,914104,91476,20949,69322,633134,459104,53368,46231,575104,98973,00844,22420,14780,22157,08936,42117,34187,39462,51243,82924,475113,25778,69347,76323,021116,92872,66646,92328,396125,11177,10155,67721,00687,37061,72135,55914,45172,24949,11528,84212,05363,05846,79030,64717,01869,94645,92128,64714,07864,72540,81029,52416,65543,83733,21820,09811,413
9,0095,90821,25615,29412,62410,53240,24134,14024,49015,78643,50630,00220,13712,35934,73427,61218,63011,60837,16323,01016,30410,80066,52642,20625,96512,36895,89456,09745,27527,59452,21125,31414,6908,52531,37524,91812,2258,33332,13823,67810,3337,25531,27122,22911,4398,23626,25722,63810,5185,95823,22421,43213,4508,08621,41918,24213,1685,588
------------------------------------------------------------------------------------0----0--------0--------------
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16,9309,23230,83522,98415,2038,53626,81120,35913,7487,77525,25019,97513,7587,88724,99019,28612,7696,96622,45117,69011,5146,32323,67017,91411,6316,18220,57616,50810,8916,11320,90015,4919,3935,51019,05714,2418,8564,66317,83512,8248,4344,32517,15812,4088,2795,08618,88110,3696,6713,16213,2825,9944,1702,2187,4984,0592,8381,906
5,0642,29411,32310,1897,5554,36614,64511,1837,5504,14210,9238,2955,8262,59911,3578,0465,6912,20810,2277,6484,9662,9444,8273,9363,0891,8664,3072,7841,9831,0986,4234,8333,9381,6244,8444,6103,2321,6994,7804,1073,0901,2034,1114,4292,8451,0124,7303,4412,4329153,9892,7242,0705343,1282,4201,369489
17,1587,50539,63430,40519,6459,86040,11527,87218,0047,31915,6619,3735,1862,04111,7436,4084,0102,39710,5837,3454,4652,60414,6578,2264,8452,5249,48711,6578,7303,60323,34111,24610,2952,90518,4018,0617,9691,9349,4828,0937,0653058,8076,2687,8062,59415,1216,2616,0682,98116,6774,2712,8503,7338,7644,5442,5962,974
48,16224,939103,04978,87255,02833,294121,81393,55463,79235,02295,34067,64544,90724,88582,82361,35341,10023,17980,42455,69337,24922,671109,68072,28145,53022,941130,26387,04766,87938,408102,87556,88438,31618,56473,67651,83032,28216,63064,23648,70328,92213,08861,34645,33430,36916,92864,98942,70925,68913,01757,17234,42122,53914,57040,80929,26519,97110,957
-1,993-4,0251,865-2,662-5,335-10,66112,64710,9794,670-3,4479,6495,363-683-4,738-2,602-4,264-4,679-5,8386,9706,8196,5801,8043,5776,4122,23480-13,336-14,381-19,957-10,01222,23620,21717,3612,44213,6949,8913,277-2,1798,014413-80-1,0341,7121,456278904,9563,2122,9581,0627,5536,3886,9852,0853,0283,954127455
200----------120------4353535--19,0009,0009,0004,5009,0769,0764,5004,5764,500------580808080--------1--------------1,088330520133------1,578500500--1,602181151--
7--919127--53--------------73426926941315115575756------------------------------2,0501,0251,025--68668067507------21190190--12645----
1--23------373332703--673131--1021412--2181310--0------18464--12612088500--13308--33325----3,5322,3431,262--
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2080113912702103334623538019,8029,3019,3014,5419,4929,2044,5704,6334,77513100580808080184640127120882,0551,0251,025--1,7751,0137300149--331,632695690--5,2582,5701,414--
9302541,318547376901,5851,5061,0397132,4621,6211,2116354,7352,9612,2291,8438,8477,7486,0534,68612,9508,5835,7492,74113,22010,0485,4587,6513,4951,874474782,3381,5801,50123950339418338264493481253780353212711,1438833381532,07470447097
----284303030--------6437337037005,0005,0004,5004,50019,1004,5004,5003,0009,6004,700------------1,9932,0122,0121,9921,5611,5611,561--5,626------2251251200656506430529939------648402----
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------------------------------------------------------------40----------------------5475495210634------0--------267517--
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9302541,6025774061201,5851,5061,0397133,1052,3541,9141,3359,7357,9616,7296,34327,94712,24810,5537,68622,55013,2835,7492,74113,22010,0485,4587,6515,5283,8862,4862,0703,8993,1413,0622396,129394183381,0361,1671,1212532,0708596426002,0828833381532,7181,37398797
-722-254-1,489-487-379-120-1,375-1,503-1,036-710-2,643-2,319-1,876-1,33510,0661,3402,571-1,802-18,455-3,044-5,983-3,053-17,775-13,270-5,740-2,741-12,640-9,968-5,378-7,571-5,345-3,880-2,482-2,070-3,771-3,021-3,054-231-4,075631843-38739-154-391-253-1,921-859-639-597-450-189352-1532,5401,197427-97
----------------------------------------76--42,72042,020----------------------------2,288------0----0--------0--------------
----------------------------------------------------------------------------2,288------0----0--------0--------------
23,50017,50046,00029,20024,2007,50045,27340,67325,5739,90038,50036,90026,4009,50044,30337,28019,9006,00040,04028,42315,7296,56953,37249,87037,38017,98084,72975,85048,90027,70060,43052,11036,12010,50068,97060,65045,45017,00075,86667,61640,87014,80043,22055,52538,93516,39551,03044,57029,2505,90048,85544,69533,5359,36051,95043,04026,0006,000
------------------------------------------------------------------------------------0----0--------0--------------
--------------------146------28------2,6482,5992,5997633,698------2,888----------------------378----292696----0------3598742424290------
23,50017,50046,00029,20024,2007,50045,27340,67325,5739,90038,64636,90026,4009,50044,33237,28019,9006,00042,68831,02218,4037,33299,79091,89037,38017,98087,61775,85048,90027,70060,43052,11036,12010,50068,97060,65045,45017,00078,53267,61640,87015,09243,91655,52538,93516,39551,03044,57029,2505,93549,84244,73733,5779,40252,04043,04026,0006,000
21,90015,60048,59034,19028,0907,50043,56836,97023,1066,50052,78043,28027,4009,50030,88025,38014,5003,10030,65027,65015,6805,98091,05090,05037,90021,70063,11050,11026,6605,86076,08867,16850,46321,50470,66249,85632,4779,68166,29654,36231,6185,80432,42644,33029,2907,32550,42741,03528,4505,40048,87343,09532,4359,40052,36143,30025,5418,000
9294664,0103,0451,1826394,4272,9441,0245184,5333,1781,2546134,2253,0881,2206623,6742,7691,4874575,1434,3103,1801,0155,3383,7491,9251,0874,1323,7401,8759754,5853,2662,0789212,8771,9151,6206652,8742,5861,5237563,6973,5541,3157842,6622,5981,2965772,9492,2391,079677
----345165165165717----63527------334130130130--------375------255255--265------------------------280280--0--------0------0------
----0--------------------------------------76431----106------91--------------196------0----0500------0----1891,322410410--
22,82916,06652,60137,23529,2728,13947,99539,91424,1307,01857,31346,45828,65410,11335,10528,46815,7203,76234,32430,41917,1676,43796,95694,39141,08022,71568,55453,85928,5856,94780,31170,90852,33822,47975,24753,12334,55510,60269,36956,27733,2386,46935,30046,91630,8138,08154,62444,58929,7656,18451,53545,69333,73110,16656,63245,94927,0318,677
6711,434-6,601-8,035-5,072-639-2,7227591,4432,882-18,667-9,558-2,254-6139,2278,8124,1802,2388,3646031,2368942,833-2,501-3,700-4,73519,06321,99120,31520,753-19,881-18,798-16,218-11,979-6,2777,52710,8956,3989,16311,3397,6328,6238,6168,6108,1238,314-3,594-19-515-248-1,693-956-154-764-4,592-2,909-1,031-2,677
13612915345-69-169215-10-31-35316-71-3947642912292417867-10213757839130-484-602-602-18-123-53-38-158187435541645-216---2146635-25756-450-380-1765828-50-53-345-17-18-3
-1,908-2,716-6,071-11,139-10,855-11,5898,76610,2255,046-1,311-11,345-6,586-4,852-6,68217,4566,1792,302-5,377-2,9434,4451,732-342-10,608-9,277-7,114-7,366-7,396-2,960-5,6223,152-3,114-2,514-1,377-11,6223,72714,48411,1623,99213,64313,0288,1787,55110,8539,9778,0458,1261971,8851,423405,4695,2717,1341,1146312,224-495-2,320
29,65329,65335,72435,72435,72435,72426,95926,95926,95926,95938,30438,30438,30438,30420,84920,84920,84920,84923,79223,79223,79223,79234,39934,39934,39934,39941,79541,79541,79541,79544,90944,90944,90944,90941,18241,18241,18241,18227,53927,53927,53927,53916,68616,68616,68616,68616,48916,48916,48916,48911,02111,87411,87411,02110,38910,38910,38910,389
27,74526,93729,65324,58624,87024,13535,72437,18432,00525,64826,95931,71833,45231,62338,30427,02723,15015,47120,84928,23725,52323,45023,79225,12227,28527,03434,39938,83636,17444,94741,79542,39543,53233,28744,90955,66752,34445,17541,18240,56735,71735,09027,53926,66324,73124,81316,68618,37417,91216,52916,48917,14519,00712,13511,02112,6139,8948,069
1,180--6,118--3,153--4,955--2,312--4,883--2,202--4,211--2,613--5,842--2,072--4,604--1,927--3,949--1,842--3,371--1,521--2,912--1,358--2,435--949--1,823--1,63502,91001,658--2,829--1,661------1,376--
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----1,962--191--124--73--131--200--308--193--839--110--226--200--118--255--1,065--520--1,973--576--669--322--1,746--3350673--390--827--350------68--
1,410--2,215--1,044--2,241--1,111--2,343--1,197--2,345--952--1,603--837--1,519--803--1,521--732--1,424--628--1,352--627--1,560--681--1,641--76201,7380711--1,740--1,384------354--
135--266--133--265--131--266--133--262--116--223--111--235--100--198--98--154--76--154--77--166--82--165--820199--99--193--213------208--
9--77--40--118--57--128--62--184--106--80--36--76--34--78--39--1,266--219--526--212--420--199--394--1930357--167--324--57------84--
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-----24-------16-------1--3--212---30---12---12--47------64-------122--9--53------8-------670---3011---1--37-----------564--
2--155--15--50--2--11----------25------3------1------1------2------2------6--0----0--------0--------------
48--92-------------------------------------------------------------------------------320----0320------73--------------
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909--1,930--1,073--553--1,036--713--836--918--605---118--868--1,613--1,782--3,836--2,325--3,185--1,917--4,386--1,832--1,987--1,618--2,808--1,49901,905--1,849--2,035--1,433------1,061--
43--229--41--67--36--112--75---587---207---169--28--42--31--197--92---2,160--106--134--105---359--149--126---2680920--53---403---141------129--
----37------51-------114-------10-------44-------4------6------196-------140------26------200--300-36--22---101--3----------
------------------------------------------------------------------------------------0----000-----17-----------0--
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8,872--1,930--1,194---2,884---3,384---1,910---2,601--684---1,991--3,210--3,741---5,251---5,311--4,962--761---2,099--7,764---3,089--3,729--5,465--8,514---1,746---2,9860-1,3050-391--1,247--1,924-------2,871--
-15,733---44,744---43,185--18,356--7,503--21,794---479--30,287--591---3,786---2,433---3,067--3,638---4,453---4,173--14,674--4,796--6,720---5,870--3,089---9,384---585--60507660-586--2,404--364-------518--
------------------------------------------------------------------------------------0----0--------0--------------
------------------------------------------------------------------------------------0----0--------0--------------
----0-------1,524---200---238--147--180--220--1,041--396--793--396--793------1,793--646--1,766------293------293----0293------293--------------
-1,993--1,865---5,335--12,647--4,670--9,649---683---2,602---4,679--6,970--6,580--3,577--2,234---13,336---19,957--22,236--17,361--13,694--3,277--8,014---80--1,712--27804,956--2,958--7,553--6,985------127--
------------------------------------------------------------------------------------0----0--------0--------------
------------------------------------------------------------------------------------0----0--------0--------------
------------------------------------------------------------------------------------0----0--------0--------------
27,74526,93729,65324,58624,87024,13535,72437,18432,00525,64826,95931,71833,45231,62338,30427,02723,15015,47120,84928,23725,52323,45023,79225,12227,28527,03434,39938,83636,17444,94741,79542,39543,53233,28744,90955,66752,34445,17541,18240,56735,71735,09027,53926,66324,73124,81316,68618,37417,91216,52916,48917,14519,00712,13511,02112,6139,8948,069
29,65329,65335,72435,72435,72435,72426,95926,95926,95926,95938,30438,30438,30438,30420,84920,84920,84920,84923,79223,79223,79223,79234,39934,39934,39934,39941,79541,79541,79541,79544,90944,90944,90944,90941,18241,18241,18241,18227,53927,53927,53927,53916,68616,68616,68616,68616,48916,48916,48916,48911,02111,87411,87411,02110,38910,38910,38910,389
------------------------------------------------------------------------------------0----0--------0--------------
------------------------------------------------------------------------------------0----0--------0--------------
-1,908-2,716-6,071-11,139-10,855-11,5898,76610,2255,046-1,311-11,345-6,586-4,852-6,68217,4566,1792,302-5,377-2,9434,4451,732-342-10,608-9,277-7,114-7,366-7,396-2,960-5,6223,152-3,114-2,514-1,377-11,6223,72714,48411,1623,99213,64313,0288,1787,55110,8539,9778,0458,1261971,8851,423405,4695,2717,1341,1146312,224-495-2,320
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