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*ST刚泰 (600687)


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流通市值: 市盈率: 52周最高:2.3 52周最低:0.86

*ST刚泰(600687) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
12,285253,343181,655137,15770,0311,087,037793,727577,869286,332910,347639,359459,320222,7281,288,160878,120574,753176,0831,065,852701,890537,464271,265467,793218,532117,23568,98292,33752,50439,90116,739152,995133,24948,59818,005160,831100,00223,39717,46033,54718,65213,2216,36439,22628,41917,2047,38050,96543,27530,73612,27758,01146,15528,37714,22232,72224,59918,3407,842
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33616110125212413405--36638810950--6484420--1,173------000--62----5762----------------------------811--29221--01----
6,97110,56747,84232,16612,07779,03485,25756,26129,86747,73340,83343,64435,05427,52232,36027,0607,3898,0806,9205,92591,5361,36470,386165,00429,5123,03627,1102,8082012,6006,5595,3362,0772,6963,2594682371,6594,8063,2545444,0262,8022,074877,9531,736522,7447,1294,6314,2082,9169,4753,2182,7313,313
19,260263,946229,658169,42482,1331,166,283879,397634,534316,199958,446680,579503,073257,8321,315,683911,128601,857183,4921,073,932709,983543,388362,800469,157288,919282,23998,49495,37379,67642,70816,940155,652139,86953,93520,081163,527103,26123,86517,69735,20623,45716,4756,90943,25231,22119,2787,46758,92545,01330,79015,02265,17050,80832,58617,13842,19727,81821,07211,155
11,261242,797192,464138,09970,4621,098,470821,002617,164328,331979,720742,039544,681311,9491,360,9481,080,715688,094277,4301,083,014757,541578,790323,107586,255242,387128,53370,269132,60342,81538,48615,451152,028130,47147,11416,993147,86586,53911,1526,7628,5605,9302,45085528,45515,5105,8011,70639,24936,09421,02910,91961,76646,02931,80918,58032,95921,22715,0835,597
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1,5108,7136,4874,8292,47314,0359,7986,7733,48414,2339,8106,5573,44414,65410,3606,7843,1992,9081,7641,0524541,7701,0796973141,2357284421925283602481223672171601054442561901075955274682399506884782631,099631469263999717478259
2542,7112,1631,8041,00727,83326,65225,14015,69331,84428,67922,9929,97831,05027,97022,8875,39815,73214,68513,3211,96015,8319,4319,3641,4062,9282,3802,1058922,2276,6765,8332,9623,6393,3852,7441,4407981,7461,4229668121,8211,6968003,1293,3311,9586611,0719726761451,3901,1641,048534
7,86111,0199,4315,8373,99346,67567,40663,21435,57291,38355,78565,06058,17857,45565,46835,81930,10923,28221,41819,07359,43712,11768,818174,05628,41334,70858,29938,59634,0605,7174,6773751562,5131,3921,7201,3083,00418,93716,3807,32510,78410,1203,7492612,5801136543,7903,6074,5352,1421,3862,9572,4552,7573,878
20,886265,240210,546150,57077,9361,187,013924,858712,291383,0801,117,181836,312639,290383,5491,464,1061,184,512753,584316,1361,124,936795,408612,235384,957615,972321,716312,649100,402171,473104,22379,62950,594160,499142,18453,57020,232154,38491,53315,7779,61512,80526,86820,4439,25340,64627,97811,7143,00845,90940,22624,12015,63367,54452,16735,09620,37438,30625,56219,36610,267
-1,626-1,29519,11218,8544,198-20,730-45,462-77,756-66,881-158,735-155,733-136,217-125,717-148,423-273,384-151,727-132,644-51,004-85,425-68,847-22,157-146,815-32,797-30,409-1,908-76,101-24,546-36,920-33,654-4,847-2,315365-1519,14311,7298,0898,08222,401-3,411-3,968-2,3442,6073,2437,5634,45913,0164,7876,670-611-2,374-1,359-2,510-3,2373,8912,2551,706888
--5424244,0742,8211,30070057024,75022,16322,01313,69516,26815,63015,403----------10,233233233--75835,16335,16335,1635,7401,9241,388--4,1214,1212,200--10,1768,4387,054--4,166------1022221,2891,5721,5721,5721,5721,967------
------------------5,3074,8593,3591011,1001,9731,05824261,4731--1,7551,3574313221,39678----277------3,7022,3541,116--1111----------00--0------0------
--43000270270----2532--30223--999------124--159--------236--------------------919113--86611--2929292923222--
--4,0504,0504,050--2,253--------------------------------------34,363------------------------------3,5863,5863,586--471------0------0------
------------6----561--------1,014--2,598----------2,204------3413139,3799,3465,5746,76048,05839,31612,0322,03226,896--------------720----164------0------
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04,1474,0744,0744,0745,3441,57670057030,64327,02425,37413,79617,39818,64016,4652,622351,48310011,9883,79478932236,67635,27635,17735,17715,39611,5066,9626,76055,88045,79115,3482,03237,0748,4397,05517,8423,6773,599--1,41924241,2891,7651,6001,6001,6001,990222--
1735161,8221,7081869595404343867,0575,5933,9711,8569,7588,5353,4431,1623,7941,5431,3565294,4493,5674,3712,61915,40710,0912,8671,82976094882828270614436226399270751564112242335,9113,8712,0811,3561,658794668647
----------1,1703,1703,1703,17022,12018,22010,7201,40015,81122,78421,584--19,31719,36517,9973,9201,0351,617----10,462------4,9974,4953,213--7,5635,0641,636--8,1006,6006,6003402,95050------------0------11010010050
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------------------13,66911,0359,035--111,00789,30788,70774,82657,73530,13930,139----------------------------------------------------------0------0------
----68--------------------------1,153--2,493--15--1,664--641----------4--2,30026,36223,66714,81211,41053,326----------50----------0------0------
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1735161,8901,7081862,1293,7103,6043,55642,84634,84823,7263,256136,576120,626113,73477,14180,84753,54149,4934,4645,4846,8484,3713,26025,86910,0912,8671,8295,7564,5933,3012,30234,00728,81316,51811,47161,4706,6366,6223463,3493201251564112242335,9113,8712,0811,3561,768894768697
-1733,6312,1842,3673,8893,214-2,134-2,904-2,986-12,203-7,8231,64710,541-119,179-101,986-97,269-74,518-80,812-52,058-49,483-4,4646,504-3,054-3,582-2,93810,80725,18532,31033,3489,6406,9133,6614,45821,87316,977-1,169-9,439-24,3961,803433-3454,4933,3573,474-15778-98-181,256-4,146-2,271-480245222-872-766-697
------------------------14,000--------326,500--------------84,813----------------------------------------------0------0------
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--1,75391,89391,89343,178436,910339,532304,232166,002493,390402,324281,943110,373468,074420,068234,85287,496455,379284,764242,76472,625158,90252,04835,6343,2007,6005,2003,2003,200----------------3,0003,000----10,40010,40020020013,55015,75014,95010,90035,54626,43024,60015,40025,58020,28012,8001,000
------------------49,500------99,20099,20099,20099,200----------------------------------------------------------------0------0------
--------21,714--------14,00014,00014,000330,000--------86,1401,9401,749--25,231--6,845--------9,140------------------------------1,5861,0001,5761871,995------2,6574,1592,978425
01,75391,89391,89364,893436,910339,532304,232166,002556,890416,324295,943124,376597,274519,268334,052186,696781,879370,904244,70474,374158,90277,28035,63410,04592,4135,2003,2003,2009,14000000003,0003,000----10,40010,40020020015,13616,75016,52611,08737,54126,43024,60015,40028,23724,43915,7781,425
----109,850109,85051,169469,359343,242278,476156,100464,527318,935174,37464,210488,278362,730221,55270,923291,831193,636100,7859,23531,45015,44013,4403,2006,2006,2003,2003,2002,7002,7001,406--7,3007,0004,200--3,2003,0003,000--9,8009,8009,8004,70031,54623,95020,0468,30028,73023,57020,50014,50030,34324,34317,2931,100
104,3374,4704,4492,44030,47326,43822,38611,96531,65720,08313,46810,51517,46613,7679,7264,07215,2179,6155,6612,2654,9713,5792,1424473,1052,8202,66439535922621316235931024313853439428613844470351634561,1029352751,8767996312711,3731,035639312
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----161620,3266456476455966527475873462,0861,5141,3576791,9648,255--12,538--18,617--7,019--2219199,135--------------------------------1--50006591,098--0------
104,337114,337114,31573,935500,476370,326301,507168,661496,836339,765188,42875,070507,830378,011232,63575,675309,013211,506106,44624,03936,42137,63615,58210,6659,3059,0425,8833,61412,1942,9261,6191627,6597,3104,4431383,7343,3943,28613810,2449,8709,8354,86332,00225,05320,9819,07530,60625,02822,22914,77131,71625,37817,9321,412
-10-2,584-22,444-22,423-9,043-63,566-30,7952,725-2,66060,05476,559107,51449,30689,443141,257101,417111,022472,866159,398138,25850,335122,48139,64420,053-62083,109-3,842-2,683-414-3,054-2,926-1,619-162-7,659-7,310-4,443-138-734-394-3,286-138156530-9,635-4,663-16,866-8,303-4,4552,0126,9351,4022,371629-3,480-940-2,15413
----------20172-19-23-40-6-310811----------------------------------------------------------------0------0------
-1,810-247-1,148-1,202-956-81,061-78,373-77,933-72,545-110,908-87,038-27,062-65,873-178,148-234,106-147,578-96,140341,05021,91519,92823,714-17,8303,793-13,939-5,46717,815-3,204-7,293-7201,7381,6732,4074,14523,35721,3972,477-1,495-2,729-2,002-6,821-2,8287,2577,1291,403-219-3,072-3,6142,1972,657415-2,228-618-2,363633444-1,214203
2,8593,1073,1073,1073,10784,16884,16884,16884,168195,076195,076195,076195,076373,224373,224373,224373,22432,17432,17432,17437,87750,00450,48450,48450,48432,18932,14832,14832,14828,39828,40828,39828,3985,0415,0415,0415,0417,7717,7717,7717,7715145145245143,5864,1673,5863,5813,1713,171--3,1712,5382,538--2,538
1,0502,8591,9591,9052,1513,1075,7956,23511,62384,168108,038168,014129,203195,076139,118225,647277,085373,22454,08952,10261,59132,17454,27636,54545,01750,00428,94424,85531,42830,13730,08130,80532,54328,39826,4387,5183,5465,0415,7689504,9437,7717,6431,9262955145535,7836,2383,586943--8083,1712,981--2,741
---341,795---22,209---117,454--10,518--56,246--25,228--50,992--25,094--34,755--13,882--25,117--5,044--8,941--9,299--6,512--132--9,943--4,327--290---456--429--22003310106--810--596--848--714--
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--287,472--2,759--130,867--6,020--8,087--161--4,093---988---491--934--2,876---79--1,881--456---198---270---570--383--1,315--875--192--76--142---246--674--38---5--93--
--2,949--1,613--2,921--1,473--2,618--1,316--2,434--1,208--2,047--1,015--1,685--709--1,206--310--140--89--189--100--203--101--272--15203540177--418--180--349--172--
--585--287--588--287--570--288--570--283--514--255--495--236--477--294--12--2--2--1--2--1--11--9--22--7--19--6--12--4--
--939--1,157--1,698--360--684--264--399--189--21--2------------------4--2--10--7--10--5--18--14--20--26--10--1--47--7--
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--937------14--1--3--13--6---0---7---7-----------6-------585--49------------------11--11---87--0---8---8--13------
------------------------------0--5--------------------------------------------------------------0------0------
---2,236---2,110--2,887---533--2,997--2,723---866--16,289---593--626---2,147--360----------94---465--939---49--------------------------0------0------
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--38,339--17,909--37,399--17,511--30,280--14,108--24,038--10,112--16,744--6,601--3,973--805--1,446---0---77-------1,544--57---698---337--141--35--456--489--480--196--668--365--
--2,065--1,394---6,480---808---7,787---6,884--11,920--1,239---2,306---1,887---1,755---431---3,287---15,322---680--243---3,767---1,179--199--31---1,178---1,178---29------0-------58------
--6,717---31---7,769---915---993--117---1,647---2,995--28---382---523--123---253------635---64--699---51---603---597---686---131--507---20---149---85---6--62--
---40---21---259--116---781---733--307---649--148---90--537---8--8------------------12-----------78----0-1310----0------0------
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