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天目药业 (600671)


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流通市值: 市盈率: 52周最高:27.92 52周最低:11.4

天目药业(600671) 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
14,4005,98330,52323,81715,3078,60214,0287,3013,3051,9539,0946,2433,5342,02613,7626,6364,7122,74513,9189,3636,2563,31529,67616,30711,3154,37128,45515,37610,8804,08830,74116,50711,4264,42923,71914,7729,8714,33327,94315,42910,6024,78227,16215,01310,2694,87527,51813,0789,4794,42029,92120,07013,1275,486
------------------------------------------------------------------------0--0--------------0----00--00
------------------------------------------------------------------------0--0--------------0----00--00
------------------------------------------------------------------------0--0--------------0----00--00
------------------------------------------------------------------------0--0--------------0----00--00
------------------------------------------------------------------------0--0--------------0----00--00
------------------------------------------------------------------------0--0--------------0----00--00
------------------------------------------------------------------------0--0--------------0----00--00
------------------------------------------------------------------------0--0--------------0----00--00
------------------------------------------------------------------------0--0--------------0----00--00
------------------------------------------------------------------------0--0--------------0----00--00
0----36----4565222299----------------------------39------171917--40227--72661723639292114737--0308881
17,8945,19516,6524,7994,3113,9236,4362,2692391543,8036834612572277083784472219179451603,6152926472211,8544144208344,0541657667804,0292,6687875,14710,5128,5066,8377,09315,61211,0267,40321,14919,8988,42294217,83113,779895698
32,29411,17847,17528,65219,61812,52420,5099,6353,5662,12912,9066,9353,9952,28313,9897,3435,0902,78813,9909,5826,4353,36029,83619,92211,6085,01828,71417,22911,2944,50831,59220,58111,6075,19524,53918,82212,5465,12033,16226,00719,12411,62234,29130,66321,32312,29948,81433,01417,9015,36247,78233,85714,0316,264
6,1252,42015,43313,3389,1954,7057,9734,3502,1641,2264,5482,7081,3977135,7153,5022,0261,6885,8853,8122,44486019,3938,7776,0442,65920,15210,1886,3313,73119,3718,2165,3832,82111,9685,9293,4411,57315,5395,8113,6181,84412,9436,2063,9381,68122,0497,3354,8003,19619,06213,1258,3423,239
------------------------------------------------------------------------0--0--------------0----00--00
------------------------------------------------------------------------0--0--------------0----00--00
------------------------------------------------------------------------0--0--------------0----00--00
------------------------------------------------------------------------0--0--------------0----00--00
------------------------------------------------------------------------0--0--------------0----00--00
1,8199783,7812,5261,7158973,0562,2401,5318683,0802,1801,4808603,2622,3511,5338212,8752,3551,6068643,9242,9141,9419843,6612,5631,7209363,7963,0212,1831,1893,3382,8641,9651,0584,1382,8772,0111,1723,6253,1132,0961,0343,5852,0421,4067183,3431,8421,272731
1,6208353,0123,6132,9261,4071,2687906263711,2658375362267906675802881,3301,0227183952,0931,6211,2265721,6591,7121,3114382,5322,0101,2506662,2771,6561,1685213,2443,2952,4531,6762,9362,3741,8627022,4622,0981,2066822,2492,3121,781857
11,5203,06917,8786,9084,5632,0885,7592,1691,0836753,8521,5161,0095864,3692,0581,1375533,8352,8401,8911,1483,1893,1491,8931,1935,2244,9182,9051,5056,5428,5493,7203,2928,2169,2056,4703,1339,48315,4778,9308,95012,66817,43611,2436,95015,96519,99911,2675,77017,5898,2643,3101,582
21,0847,30340,10426,38518,3999,09718,0579,5505,4033,14012,7457,2414,4232,38414,1368,5785,2763,35113,92510,0296,6593,26828,59816,46011,1045,40930,69719,38112,2686,61132,24121,79512,5367,96725,79919,65513,0446,28432,40427,46017,01213,64332,17229,12919,13910,36744,06131,47418,67910,36642,24325,54314,7056,408
11,2103,8757,0712,2671,2203,4282,45286-1,837-1,010161-306-428-102-147-1,235-186-56365-447-224921,2373,461504-391-1,982-2,151-974-2,103-649-1,214-929-2,772-1,260-832-497-1,164758-1,4532,112-2,0212,1191,5352,1841,9324,7531,540-779-5,0045,5398,314-674-144
----5,414------751751260------------5050----829100100----------------994------20--186--1,429180180--2,3481,1791,1798004,2251,157--010101010
--------------------1,0711,071--------------------477477477477279275----330------20--0--0--------------231,876--02323160
551,7322,5702,5709003,891261261116165--11----5145575544001,016214166---3118----1------2--0--7------44322--7--0012--00
----------------------------50------805-174-174-3----------------------------0--703------1,299------2,120----0251--00
------------------------------------------------------120118----------5661860186295------75------93000249000
------------------------------------------------------------------------0--0--------------0------0--0--
557,1462,5702,5709004,6421,01252111,0871,0875051515001,3181,2114794971,49369164347724841311801,3250006081861861862,434180180--4,1641,1811,1818006,4683,03200546342610
6,446993,7463,139216806,2251,7551,3377932,5211,6921,1825661,2886184551173,0462,7612,4351,4361,16139534110158166106816234997411301,3531,1227584952,8742,4126402931,669528282968,3835,2462,4401261,3901,027411232
5,414--5,4145,9845,984------------------0------812812------------------------93--100300--290------2,5452,4792,479--4,018646296300035000
------------------------------------------------------------------------0--0--------------0----00--00
------------618----------------------------------------------------------0--0------779------2,441----00--00
--------------------------------------0--52----------11----93------66--0--------2--1,017031110--00
------------------------------------------------------------------------0--0--------------0------0--0--
11,860999,1609,1236,200806,8431,7551,3377932,5211,6921,1825661,2896184551173,8583,5732,4351,4881,16139534110158167107816235928341301,4531,1587644953,1642,4126402934,9933,0082,7601,11314,8425,9232,7374271,3901,377411232
-11,855-93-2,015-6,553-3,630820-2,201-743-816-792-1,435-605-1,177-566-1,237-566-405-117-2,540-2,362-1,956-99133229630337619024611-81702-592-834-130-845-972-578-309-731-2,232-460-293-829-1,828-1,580-313-8,374-2,891-2,736-427-845-1,343-385-222
------------1,487------------------------------------------------------20500--0--------------1,4891,2821,136440--00
------------1,487----------------------------------------------------------0--0--------------1,4891,2281,07800--00
8,7101,66010,20010,2107,4302,41020,05018,65011,8002,20016,05014,65010,9504,7509,1007,6005,9002009,4008,8006,200--11,84410,9944,39494413,04911,4491,898--13,24811,6943,2001,60012,44710,1503,7502,0608,8005,7124,2001,3047,5305,6804,0402,4409,4008,6118,5665,21610,3908,3406,9802,780
------------------------------------------------------------------------0--0--------------0----00--00
6206209,3589,2544,5709,2841,9282,08888886,5596,0006,00006,0385,6395,582709,6729,5897,9963629,5506,5804,58006,5006,500003,2003,500--06,1703,25080003,8823,9723,172--6,3601,0032--011250000
9,3302,28019,55819,46412,00011,69423,46520,73811,8882,28822,60920,65016,9504,75015,13813,23911,48227019,07218,38914,19636221,39417,5748,97494419,54917,9501,899016,44803,2001,60018,63713,4504,5502,06012,6829,6847,3721,30413,8906,6834,0422,44010,8899,8949,7025,28510,3908,3406,9802,780
10,7504,13012,51011,4608,3505,81020,10018,40010,7503,05011,90010,6508,0002,5009,8008,0506,400--10,1509,7507,450--13,84812,3985,57494811,69710,5432,69844412,647--2,5971,00010,7508,9523,6022,4607,0356,0353,2356307,4456,8965,2793,04410,2407,1477,1473,32711,9408,9607,7803,680
2871519255693671868775753651677025423641886715073241576835053831607996203881971,008608375160779--3011176123912361014956375091227783302001101,15326818361619387255113
------------------------------------------------------------------------0--0--------------0----00--00
3,8903,9556,5866,1503,5106,3041,6602,065--06,4336,4006,4004005,5065,5365,533296,0136,1102,05006,5726,5892,58007,2007,00050003,500----05,0503,25880884,1622553,175--5,90052----01,74833172--00
14,9288,23620,02118,17912,22712,30022,63721,04111,1153,21719,03417,59214,7643,08815,97714,09312,25718616,84616,3649,88316021,21819,6078,5421,14519,90518,1513,57460416,9265922,8981,11716,41212,6024,6462,56911,6926,9276,92075214,1237,2785,4793,15411,3939,1627,3333,39112,7329,3478,0353,793
-5,598-5,956-4631,284-227-606828-303773-9293,5743,0582,1861,662-840-854-775842,2262,0254,313202176-2,033432-201-356-202-1,675-604-478-5923024832,226848-96-5099902,757452552-233-595-1,437-714-5047312,3691,893-2,342-1,007-1,055-1,013
---------------------------------------------9-------------------0---50--0---24-------49------7----0-40-3-20
-6,242-2,1744,593-3,002-2,6383,6411,079-960-1,879-2,7312,3002,147581995-2,223-2,655-1,366-596-248-7852,133-6971,7371,7241,238-216-2,149-2,107-2,638-2,788-4260-1,461-2,41971-956-1,171-1,982994-9282,104-1,7611,008-889-833905-4,118-620-1,146-3,5382,3125,960-2,115-1,380
8,6558,6554,0634,0634,0634,0632,9842,9842,9842,9846846846846842,9072,9072,9072,9073,1563,1563,1563,1561,4191,8191,8191,8193,5683,5683,5683,5683,994--3,9943,9943,9233,9233,923--2,9292,8802,8802,9291,9212,0702,0702,0706,0396,1516,15103,7283,7283,7280
2,4136,4818,6551,0611,4257,7044,0632,0241,1052532,9842,8311,2651,6796842521,5412,3112,9072,3715,2892,4583,1563,5433,0571,6041,4191,4619317803,568--2,5341,5753,9942,9672,752--3,9231,9534,9841,1682,9291,1821,2382,9751,9215,5315,00406,0399,6881,6120
487---567--4,775--899---743--263---828---2,249---618--261---195--250--64---8,716---2,356--2,880--91---954--113---5,256---2,56804520646--1,512--6140-65--1890
------------------------------------------------------------------------0--0--------------41----00--00
------------------------------------------------------------------------0--0--------------0------0--0--
103--312--137--392--105--254--49---5---54--202--73--180--86--4,428--455--560--104--999--138--321---254--629--234---265--910-302--630
611--1,193--624--861--477--900--428--786--370--570--312--619--363--753--380--665--382--818--406--852--39507740410--787--37901,083--5020
11--139--13--28--14--28--14--72--58--64--15--32--16--31--15--31--15--29--34--77--138--76--36--71--32064--320
44--87--26--66--37--67--34--67------6--0--5--3--5--3--18--17--25--9--92--12--20---49--69---4300--690
------------------------------------------------------------------------0--0--------------0----00--00
------------------------------------------------------------------------0--0--------------0----00--00
-----1,683-------1,853------13--------------3--0---798--0--45------4-------35---102--50-------2---2--5--1082--60
-----------------1-------2--6------3------------------0------1--6--0--0--------------2----023--00
-----------------------------------------------------1---1---1--1--2--0--0------4-------18----00--00
------------------------------------------------------------------------0--0--------------0------0--0--
------------------------------------------------------------------------0--0--------------0------0--0--
321--913--349--772--361--733--367--686--307--700--368--858--408--1,012--521--898--387--507--293--224---0--676--248--383--2480411--2160
------------10--10---1,069--1--0-------443---284---477---477---279---4---2,988---3--2---5--257--238---414--33---2,514---60409---160
----19------141-------11------9------7-------34------71--0--23--119---113--0--12-------10------13---130-35--00
------------------------------------------------------------------------0--0----0-2280----0--40800--00
842---670---619---56---26--1,956---3,479---1,732---3,205--968---2,812---1,236---5,910---1,520---3,158---319---57---690---522---942--160--125--838---1,225--1,422050---290
-1,534--2,155---707--2,968--148---685---2,737--5,181---3,508--723---7,084---781---7,474--1,755---9,694---1,264---534--24---8,141---387--5,4360-2,61801,267---842---4,44804,140---1,2590
10,327--5,173---3,379---1,775---2,220---2,287--5,726---2,968--6,465---2,999--9,383--2,619--13,426--434--12,865---1,157---1,450---1,879--7,281--5,458---1,49602,5710-1,480--6,735--630078---6800
------------------------------------------------------------------------0--0--------------0------0--0--
------------------------------------------------------------------------0--0--------------0------0--0--
------------------------------------------------------------------------0--0--52--66--3--0--50600--2340
11,210--7,071--1,220--2,452---1,837--161---428---147---186--65---224--1,237--504---1,982---974---649---929---1,260---497--758--2,112--2,119--2,184--4,753---77905,539---6740
------------------------------------------------------------------------0--0--------------0----00--00
------------------------------------------------------------------------0--0--------------0----00--00
------------------------------------------------------------------------0--0--------------0----00--00
2,4136,4818,6551,0611,4257,7044,0632,0241,1052532,9842,8311,2651,6796842521,5412,3112,9072,3715,2892,4583,1563,5433,0571,6041,4191,4619317803,568--2,5341,5753,9942,9672,752--3,9231,9534,9841,1682,9291,1821,2382,9751,9215,5315,00406,0399,6881,6120
8,6558,6554,0634,0634,0634,0632,9842,9842,9842,9846846846846842,9072,9072,9072,9073,1563,1563,1563,1561,4191,8191,8191,8193,5683,5683,5683,5683,994--3,9943,9943,9233,9233,923--2,9292,8802,8802,9291,9212,0702,0702,0706,0396,1516,15103,7283,7283,7280
------------------------------------------------------------------------0--0--------------0----00--00
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-6,242-2,1744,593-3,002-2,6383,6411,079-960-1,879-2,7312,3002,147581995-2,223-2,655-1,366-596-248-7852,133-6971,7371,7241,238-216-2,149-2,107-2,638-2,788-426---1,461-2,41971-956-1,171--994-9282,104-1,7611,008-889-833905-4,118-620-1,14602,3125,960-2,1150
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