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交运股份 (600676)


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流通市值: 市盈率: 52周最高:6.55 52周最低:4.08

交运股份(600676) 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
655,895467,179230,985953,307745,729485,859268,926923,525728,723482,757234,390866,777703,627471,430252,963886,982737,599481,769220,447962,540713,625475,611224,880909,307691,496441,929202,153849,103618,141384,948181,795719,219538,272346,408180,759632,559428,190269,262129,518436,573292,315179,31783,229301,162223,780154,82071,127274,149196,38259,90226,652230,36385,34643,89916,951
----------------------------------------------------------------------0----0--0--------00000--0--00
----------------------------------------------------------------------0----0--0--------00000--0--00
----------------------------------------------------------------------0----0--0--------00000--0--00
----------------------------------------------------------------------0----0--0--------00000--0--00
----------------------------------------------------------------------0----0--0--------00000--0--00
----------------------------------------------------------------------0----0--0--------00000--0--00
----------------------------------------------------------------------0----0--0--------00000--0--00
--------1------------------------------------------------------------0----0--0--------00000--0--00
----------------------------------------------------------------------0----0--0--------00000--0--00
----------------------------------------------------------------------0----0--0--------00000--0--00
3,2431,365893891936945405283102112931,0699205651,3071,2426902809762,5477003682571,4367153034471,339912812376744521389574747819856712145503501572263152289--34059460
23,44110,45310,12722,82537,4859,7078,20212,90922,43510,3137,28114,08818,91112,3476,48915,62723,30011,20710,49314,84630,31519,55811,44317,22723,30620,30213,99621,92717,49114,7457,27426,21319,01525,8158,12830,06254,36928,8026,42429,53523,21913,41021,00937,17123,68317,82824,76027,90433,0881,61494624,39810,1357,7842,877
682,579478,997242,005977,023784,151495,660277,134936,839751,442493,172241,682881,159723,606484,697260,017903,916762,141493,666231,220978,363746,487495,870236,691926,790716,238462,947216,452871,478636,971400,605189,077745,555558,053372,668188,907663,010483,132298,139135,949466,927316,390193,440104,253338,883247,812172,80595,910302,685229,99261,60527,599255,10195,54051,72819,828
506,677367,040176,538752,093583,341376,465204,652726,142576,255389,924184,293652,845529,907369,774192,337661,073554,127377,102167,737739,003567,573388,119186,102711,566566,566375,193168,981654,348498,435314,768138,272576,719433,391282,765152,000496,094333,819200,723102,693316,096206,360126,32955,917217,930168,886116,40754,780208,414152,34645,64620,535177,78761,49830,97411,649
----------------------------------------------------------------------0----0--0--------00000--0--00
----------------------------------------------------------------------0----0--0--------00000--0--00
----------------------------------------------------------------------0----0--0--------00000--0--00
----------------------------------------------------------------------0----0--0--------00000--0--00
----------------------------------------------------------------------0----0--0--------00000--0--00
82,07854,96530,880110,16881,83857,62730,621108,49781,50554,96031,250108,36077,84356,82333,474105,66382,90453,65232,592105,69178,99052,38128,60498,77173,62845,13825,60288,30564,44742,96224,22474,13053,79135,78218,98564,88046,29030,30215,98152,69737,30223,90812,36043,49231,47621,32311,75228,75019,0506,4503,41825,4958,8125,9452,965
21,84417,6159,16730,12635,71224,90612,99431,45030,95623,49112,50129,27931,66019,2459,74132,24527,65819,1487,76333,85330,08721,1609,86630,97625,15118,4749,44730,07221,86216,9027,83126,09725,05415,2876,60220,77816,05111,2774,70719,94317,3959,5794,04016,25012,1809,3483,84711,7018,7503,04083610,1195,6613,0961,288
36,13918,6918,70341,79849,48019,7637,96636,45541,86215,7597,90734,25954,96418,8019,30736,21653,54714,60010,35134,42836,7618,3024,50233,89531,1859,6204,64140,58136,79113,2719,89336,02831,73020,0054,55843,05556,99130,0722,01837,86929,74413,76121,69132,37125,87119,14421,72227,11231,6122,8682,30223,28117,52310,7543,355
646,737458,312225,288934,185750,371478,762256,234902,545730,577484,134235,950824,742694,373464,643244,859835,196718,237464,502218,442912,976713,410469,962229,074875,208696,531448,424208,672813,305621,535387,902180,221712,973543,966353,839182,145624,807453,152272,375125,399426,606290,801173,57694,007310,043238,412166,22292,101275,976211,75858,00327,091236,68293,49450,76919,257
35,84220,68616,71742,83933,78016,89820,90034,29420,8649,0375,73256,41729,23320,05415,15968,72043,90429,16312,77865,38733,07725,9077,61751,58219,70714,5227,78058,17215,43612,7038,85632,58114,08718,8296,76238,20329,98125,76410,54940,32125,58919,86310,24528,8399,4006,5833,80926,70818,2343,60250818,4192,046960571
30,00030,00030,000180,081040,000--19,2967,1007,100--19,1008,0874,1318747,62018,98314,58017,30050,8352,8171,728--11,1192,8272,827--7,501------15,956363363--50250--0323,432432901,7201,8693,87952510,67414,11014,110--1,7793563530
2,4431,8771,1582,0421,7581,79230,0002,1762,7692,1861,7683,0644,2793,4311,4982,90610,9913,3762,9912,1648721,5532,1943,4503,7252,4933,3511,8082,4372,3416432,3691,3128936661,9661,6523,3771,5713,5781,8011,6401,4592,9621,3591,3598995,5393,6301,6006013,3521806310
730500911,1584,9538,4899418852,6531872,543451232177751,0623,4649,760461,54615277913,5741,2751,025621,08223,0736,1384,8901,8449975401,1357,2896985611471,2523,4694,1722,3172,7183,6317206197,1253,9842,792191,242334231491
--------62--65678----------------79----15--223--3,303--------------415------326223--019,6290--------056000--0--082
------8,735------12310----4,930------13,0771,106--1055,3352268,60618479------25,014--14921,840--40--0----022219,23517,2691219,72215,13615,1361,4191,00600--0100
----------------------------------------------------------------------0----0--0--------0--0--0--0--0--
33,17332,37731,250192,0176,77350,28031,00623,15812,5339,4724,31127,54512,5987,7391,66064,66634,62227,71620,44259,8963,93112,3862,30321,9257,8276,3463,41435,40425,5098,6295,53522,4242,6731,8371,8019,6302,8233,9391,71924,71227,93723,5133,98717,12221,99421,0943,51824,34321,72518,5026206,3748711,216573
13,6838,4854,41837,93426,85519,0128,37340,09224,78916,0284,88245,17729,40019,1487,38849,63428,47713,9434,19962,08613,23616,29910,62850,27737,00025,05424,07454,48629,72718,48910,92129,89319,38910,3735,30237,31424,66516,3006,36135,45317,4698,4055,86145,21533,05821,6297,01333,50534,99218,98715,36624,0978,7827,4566,603
725674674170,06010,41032540,26264,7527,4927,116--21,0778,1204,000--38,7059,7053,9509,50050,244--11219311,1192422422429,0011,580----15,956402----92,666--2,180505,6467,4865,5254075,0774,978922,6411,3251,0005007,2073,0482,4700
----------------------------------------------------------------------0----0--0--------00000--0--00
----------------------------------------------5,042--------------142--10--130----04,5010--------00000--0--00
------13------228------850------1,174------90844----1,306------1,448--------6,228----0----0360--------4,4172,603000--0101,290
----------------------------------------------------------------------0----0--0--------0--0--0--0--0--
14,4089,1595,092208,00737,26519,33748,635105,07232,28123,1444,88267,10437,52123,1487,38889,51338,18217,89313,699113,23913,28016,41110,82167,74437,24225,29624,31664,93531,30718,48910,92145,99126,01910,3835,30237,45427,33116,3008,54140,04123,11515,89111,38645,62238,13531,0249,70836,14636,31719,98715,86631,30411,8319,9267,893
18,76523,21826,158-15,991-30,49230,943-17,629-81,914-19,749-13,672-571-39,559-24,922-15,409-5,727-24,847-3,5609,8236,743-53,343-9,349-4,025-8,518-45,819-29,415-18,951-20,902-29,531-5,798-9,860-5,385-23,567-23,347-8,546-3,501-27,824-24,508-12,362-6,822-15,3284,8227,623-7,399-28,500-16,141-9,930-6,191-11,803-14,592-1,485-15,246-24,930-10,961-8,711-7,320
100----1,71510,575----490--490--140,930--------------5,215517------------20,00020,00020,00020,0001,090------2,7113,1431,14374911,69510,1769,9762,3945,9285,7825,6839,7821,3151,1270--1,83545000
------1,715------490--490------------------415----------------------1,090------2,711----011,6950----5,928--0061400--0000
29,88420,7499,23044,12129,26322,2095,31090,68924,50718,7577,11748,14225,26622,7695,91645,13122,4118,7381,67574,27336,3398,4691,18032,27829,90811,8988,898127,955141,24997,13113,168111,82287,82168,04460,0869,64861,26039,84336,392116,29297,47876,88953,47571,06661,62550,40011,20063,43945,29625,10917,60963,01049,45020,80010,650
------------------------------------------------------79,370------60,00060,00060,000--60,00060,00060,00060,000--0--------040,000000--0--00
--------------1,006------1,144----1,144425------2,090--------------3,243----1,060--------0----000--2----15103,0590--035000
29,98420,7499,23045,83639,83822,2095,31092,18524,50719,2477,117190,21625,26622,7697,06045,55622,4118,7381,67581,57836,8568,4691,18032,27829,90811,8988,898230,568161,249117,13134,228172,912147,821128,04460,08672,359124,403100,98797,140127,987107,65486,86555,87176,99467,40756,08461,03364,75449,48225,10917,60964,84550,25020,80010,650
28,37320,4586,99045,69831,56226,4226,300118,86033,42723,3258,04357,07926,76926,8398,48262,74838,21827,8218,29056,22925,9339,0342,28141,90836,56629,69718,626198,149150,069120,80610,351156,188139,435136,98868,15758,805121,821101,03387,050132,442113,10778,68546,49148,42840,83533,41524,44657,67545,10624,34010,38051,76837,15015,0009,000
15,79114,4621,57120,90120,3883,9832,16319,44218,23912,2353,15420,57318,01416,1154,31019,89623,94214,8943,93919,20113,63010,5573,97919,36511,6665,1753,92421,20911,4444,6582,52319,2546,96113,1697,31513,25513,50114,7924,4748,0685,3864,4174,86113,76015,6723,0181,2587,8417,3931,5414955,6554,4374,353663
------2,766------3,584------4,712------3,259------3,342------3,720------5,258------6,014--5,311--4,077----01,9780----2,012--0078000--22935000
----449------98------101------------41100------282------215----243,3962852,4502,4532,673----8573,4380--595845--03,9541,1871,1000--9835000
44,16434,9218,56666,64851,95030,4058,463138,40051,66635,56011,19777,75344,78342,95412,79182,64562,16042,71512,27075,53039,56319,5926,26061,55448,23134,87322,550219,572161,513125,46412,898178,837146,681152,60777,92574,732135,322115,82592,381143,949118,49483,10251,94663,03356,50736,43329,65866,70353,59925,88110,87557,52141,93719,3539,663
-14,180-14,172664-20,812-12,112-8,196-3,153-46,215-27,159-16,312-4,080112,463-19,517-20,185-5,731-37,089-39,748-33,977-10,5956,048-2,707-11,123-5,080-29,276-18,323-22,974-13,65110,996-265-8,33221,331-5,9251,140-24,563-17,839-2,373-10,919-14,8384,759-15,962-10,8403,7633,92513,96110,90019,65131,375-1,949-4,117-7726,7347,3248,3131,447987
21---73910-8-12-42-18-1311113-04323649200-14-14-9-2-10-2-4-1-121-108-77-4-183-6-38-0-4-9-80-7-9-14---7-10---4000
40,44829,73343,5326,074-8,81439,637106-93,877-26,061-20,9601,082129,331-15,205-15,5373,7006,8276195,0158,92918,10021,02310,760-5,981-23,526-28,045-27,411-26,77539,6269,372-5,49424,8012,968-8,227-14,357-14,5827,824-5,452-1,4738,4859,02719,56231,2416,77014,2934,15116,28928,99312,949-4761,345-8,004809-602-6,305-5,762
170,407170,407170,407164,333203,796164,333203,766258,210256,301256,301256,301128,879128,879128,879128,879122,051122,051122,051122,051103,951103,951103,951108,401127,477134,992134,992134,99287,85087,85087,85087,85081,41881,41881,41881,41873,59473,59473,59473,59464,56760,99360,99360,99346,70046,70046,70046,70033,75139,85226,77726,77732,94227,38722,23422,234
210,855200,140213,939170,407194,982203,969203,871164,333230,240235,341257,383258,210113,674113,342132,579128,879122,671127,066130,981122,051124,974114,711102,420103,951106,948107,581108,217127,47797,22282,356112,65184,38673,19167,06166,83581,41868,14272,12182,08073,59480,55492,23467,76360,99350,85062,98975,69246,70039,37728,12218,77333,75126,78515,93016,472
--5,782--37,398--22,659--49,857--19,551--35,452--17,596--39,386--19,458--35,555--17,824--33,902--17,767--29,378--15,815--25,833--13,874--25,788--13,108021,33207,780016,480--7,856--14,001--4,169--13,822--3,6600
----------------------------------------------------------------------0----0--0--------0--886--0--0--00
----------------------------------------------------------------------0----0--0--------0--0--0--0--0--
---144--2,720---121--2,346---311--1,761--138--2,128--470--2,843--1,853--1,174--1,310--2,081--440--997--858--867--42804410353--496--188---55--249--593--1120
--17,006--31,730--23,129--29,723--15,780--28,717--13,330--27,664--13,565--24,984--12,663--24,003--9,983--24,293--12,903--20,210--10,395--20,210--6,817019,65307,638014,830--5,706--11,411--3,380--10,769--2,8510
--775--1,706--1,306--1,388--675--1,171--540--1,127--630--1,175--659--1,064--361--965--421--830--414--819--36207890250--449--168--335--4--318--1410
--884--3,168--892--2,814--318--2,587--1,219--1,948--389--1,821--1,112--1,647--742--1,509--626--970--508--733--26105690182--447--117--248--4--396--00
----------------------------------------------------------------------0----0--0--------0--0--0--0--00
----------------------------------------------------------------------0----0--0--------0--0--0--0--00
---460---8,988---8,499---15,919--32--3---202---572---57--384---98--86---34---126---125---2,072---201---1,139---220850121---3,452---1,285---760---32---181---880
------150------191------19-------47------34-------120-------71-------254------391----0800----76--0--4--13--103--580
----------------------------------------------------------------------0----000--------0--0--0--0--00
----------------------------------------------------------------------0----0--0--------0--0--0--0--0--
----------------------------------------------------------------------0----0--0--------0--0--0--0--0--
--2,017--3,752--2,176--5,179--2,755--5,224--3,006--5,812--3,481--6,058--3,335--5,332--2,801--5,661--2,878--4,709--2,453--3,670---1,77504,51901,891--4,092--2,171--2,514--1,094--2,462--8570
---1,443---4,045---2,017---4,420---2,445---3,489---1,510---3,204---1,733---3,897---2,120---3,674---1,899---3,235---2,199---2,764---1,988---3,456---8240-3,2570-1,157---8,492---4,076---9,442---445---3,781---7380
-------300-------255-------113--14--269---17---368---229---52---305---412--131---110---53--423--590-8800-18---371---532---50--0--77--00
-------6-------------------6------11-------38-------5------0----------0---14000190-----10--0--0--0--00
--10,488---13,766---6,338---18,085---21,148--2,239---8,389--5,826--8,100---3,316--14,398---12,911---2,902---7,401---6,861---17,374--1,624---16,108--4,0040-13,80107,230---4,346---1,241--2,472---3,437---7,082---3,1340
--5,921---15,991---6,941---21,459---3,157---43,940---2,988---6,816---10,263---2,566---28,920---5,262---41,004---22,830---23,720---26,586---25,209--9,602---25,2120-7,0130-17,101037,716---13,686---30,379---6,178---8,361---5,4120
---20,140--5,311---9,350--2,932---3,013--26,786---2,693---4,802---4,871--2,684--5,470--6,392--27,708--28,360--12,395--28,192--16,154---3,597--28,572017,795012,6760-29,049--11,208--35,522--4,781--9,285--2,6530
----------------------------------------------------------------------0----0--0--------0--0--0--0--0--
----------------------------------------------------------------------0----0--0--------0--0--0--0--0--
---------------------------------------3------------------------------0----090-----36--0--0--0--0--00
--20,686--42,839--16,898--34,294--9,037--56,417--20,054--68,720--29,163--65,387--25,907--51,582--14,522--58,172--12,703--32,581--18,829--38,203--25,764040,321019,863--28,839--6,583--26,708--3,602--18,419--9600
----------------------------------------------------------------------0----0--0--------0--0--0--0--00
----------------------------------------------------------------------0----0--0--------0--0--0--0--00
----------------------------------------------------------------------0----03,8610----7,289--0--0--0--0--00
210,855200,140213,939170,407194,982203,969203,871164,333230,240235,341257,383258,210113,674113,342132,579128,879122,671127,066130,981122,051124,974114,711102,420103,951106,948107,581108,217127,47797,22282,356112,65184,38673,19167,06166,83581,41868,14272,12182,08073,59480,55492,23467,76360,99350,85062,98975,69246,70039,37728,12218,77333,75126,78515,93016,472
170,407170,407170,407164,333203,796164,333203,766258,210256,301256,301256,301128,879128,879128,879128,879122,051122,051122,051122,051103,951103,951103,951108,401127,477134,992134,992134,99287,85087,85087,85087,85081,41881,41881,41881,41873,59473,59473,59473,59464,56760,99360,99360,99346,70046,70046,70046,70033,75139,85226,77726,77732,94227,38722,23422,234
----------------------------------------------------------------------0----0--0--------0--0--0--0--00
----------------------------------------------------------------------0----0--0--------0--0--0--0--00
40,44829,73343,5326,074-8,81439,637106-93,877-26,061-20,9601,082129,331-15,205-15,5373,7006,8276195,0158,92918,10021,02310,760-5,981-23,526-28,045-27,411-26,77539,6269,372-5,49424,8012,968-8,227-14,357-14,5827,824-5,452-1,4738,4859,02719,56231,2416,77014,2934,15116,28928,99312,949-4761,345-8,004809-602-6,305-5,762
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