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欧亚集团 (600697)


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流通市值: 市盈率: 52周最高:23.6 52周最低:16.88

欧亚集团(600697) 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
894,757496,3581,643,0121,314,041900,213445,0951,491,7651,171,699754,326382,4561,383,4111,080,470738,480358,5321,369,6261,017,001682,005312,5311,514,798933,336610,985290,2411,200,981842,836575,688287,449990,107663,575448,678217,005844,281515,658372,126178,731613,585393,913283,013132,098460,945325,343231,513110,945409,857278,848206,097101,806318,624180,574140,78967,476183,352131,66593,05538,378
----------------------------------------------------------------------------------0000----0----------0
----------------------------------------------------------------------------------0000----0----------0
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----------------------------------------------------------------------------------0000----0----------0
----------------------------------------------------------------------------------0000----0----------0
----------------------------------------------------------------------------------0000----0----------0
----------------------------------------------------------------------------------0000----0----------0
----3--------392363----------1,140675675--507------1,153------------------------------------0000----0--0------0
25,76010,234204,391106,29972,14656,730135,16793,77158,24737,695177,03776,83631,70022,407155,85853,39835,19321,56095,82269,15652,3319,32965,98153,36241,3988,18754,70158,04940,00216,93158,69034,74433,48013,43848,01832,90231,92612,90230,25623,80521,4963,83521,63828,39312,7589,52323,28927,45813,7615,24419,14316,81611,73510,101
920,517506,5911,847,4051,420,341972,360501,8241,626,9331,265,862812,935420,1521,560,4491,157,307770,180380,9391,526,6251,071,073717,873334,0911,611,1271,002,492663,316299,5701,268,116896,198617,086295,6361,044,808721,624488,680233,936902,971550,402405,607192,169661,603426,815314,939144,999491,201349,148253,009114,780431,495307,241218,855111,329341,913208,032154,55072,721202,495148,481104,79048,479
716,960418,4601,322,9491,084,998739,857388,3801,178,391992,308671,669357,6781,246,983955,076669,368349,0711,239,540911,299658,444295,2951,366,861886,958585,032263,3401,038,269740,742499,602245,355852,423554,995401,927199,827673,253460,311312,439151,955512,645352,649262,622120,435371,990274,254189,65595,708332,391238,324174,20184,770254,017143,660110,06340,763145,317103,48571,07522,815
----------------------------------------------------------------------------------0000----0----------0
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----------------------------------------------------------------------------------0000----0----------0
----------------------------------------------------------------------------------0000----0----------0
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36,15714,75861,83543,76028,81813,67250,47431,56521,77310,40841,23329,97419,5569,14041,40026,99018,2268,89433,72322,78414,9836,37827,90619,27613,2915,85723,34115,46710,2314,18515,61010,0376,3433,27610,6736,9994,1722,2599,7426,5144,4001,9318,6766,2064,2291,9777,5724,6502,6591,2026,1903,9552,7301,289
37,79418,02072,37351,98637,98619,33070,17849,67033,97017,72764,14647,93733,29218,42258,01744,99534,52319,78146,38036,46624,55213,97741,40732,88924,53911,99736,05229,75122,23813,73924,42119,29814,1569,07316,32713,5419,5866,10315,57212,1619,0496,30811,7559,6136,8875,0209,5916,3044,4132,3217,2024,9773,3351,509
98,31180,594232,752103,63075,89953,776161,82497,60458,25343,997106,372108,75349,35752,681151,23796,85643,02547,338155,48655,00537,89965,102108,87379,55377,06220,58875,65677,16250,45342,03959,99949,58348,00016,39383,55331,06129,39815,64828,05827,58127,5327,49228,26537,29517,2785,58846,23126,26015,2827,78722,27121,22912,44616,508
889,222531,8311,689,9091,284,375882,560475,1571,460,8671,171,147785,663429,8101,458,7341,141,739771,573429,3131,490,1941,080,140754,218371,3081,602,4511,001,213662,465348,7971,216,455872,459614,493283,797987,472677,375484,849259,791773,283539,229380,939180,698623,198404,250305,778144,445425,362320,510230,636111,439381,087291,438202,59597,355317,412180,873132,41852,073180,981133,64789,58742,121
31,295-25,240157,496135,96689,80026,667166,06594,71527,272-9,658101,71415,568-1,393-48,37536,430-9,067-36,345-37,2178,6761,279851-49,22751,66123,7392,59311,83957,33644,2493,831-25,855129,68811,17224,66811,47038,40522,5669,16155465,83928,63822,3733,34050,40715,80416,26013,97424,50227,15822,13220,64821,51414,83415,2036,359
1--22,76022,68022,680----------------------------------------------------------505050--105----0000----0--0------0
0--104620--3840--44618----3833----393----33----22----3------404040--------0000----0--0------0
3245441226126126451242403939--421515--0------2725250500--43009,1689,9739,97210,578664019840--2122002002003527100
----------------------------------------------------0----------------------------0000----0--0------0
----1,0863,3473,347--37,475------4,703--------------1,6521,7121,712--30------7----------------------------0000----0--0------0
----------------------------------------------------------------------------------0000----0------------
4224,40326,50026,28826137,5394913425,1895739080481501,6911,7151,712060282501420073009,25810,06310,06210,57811164019840--2122002002003527100
44,59919,749158,841126,45494,64842,317193,462112,44292,33146,014157,93876,10968,29055,176152,20984,18576,36341,380168,252138,331108,94414,358111,78776,67045,48935,08297,17185,84765,83315,337149,83250,13438,39520,62758,63155,73131,16714,19346,58437,04418,28411,20130,40625,07118,0205,29714,3483,1671,47571515,52310,0087,6274,750
115618,85722,20621,03020,99835,04747,8703,16455014,6597,1512,678--24,5351,6671,667--63------10,694------------------------------73----0000----26,78726,32225,822------0
----------------------------------------------------------------------------------0000----0----------0
----9,580----------------------------------------------------------------------------09,80500--13,4780--019,726----0
----------------------------------------------------0--------------9,843------------0000----0--0------0
----------------------------------------------------------------------------------0000----0------------
44,71419,810177,279148,660115,67863,315228,510160,31395,49546,564172,59783,26070,96855,176176,74585,85278,03041,380168,315138,331108,94414,358122,48076,67045,48935,08297,17185,84765,83315,337149,83250,13438,39520,62768,47455,73131,16714,19346,65737,04418,28411,20140,21225,07118,0205,29727,82629,95427,79626,53735,24910,0087,6274,750
-44,710-19,808-152,876-122,160-89,390-63,054-190,971-160,264-95,482-46,522-167,408-83,203-70,929-55,176-176,665-85,804-78,015-41,380-166,624-136,617-107,232-14,358-122,421-76,642-45,465-35,082-97,158-85,845-65,833-15,337-149,825-50,131-38,395-20,626-59,216-45,668-21,105-3,615-46,546-37,038-18,280-11,201-40,193-24,987-18,020-5,297-27,614-29,754-27,596-26,337-34,897-9,937-7,626-4,749
------------8,3698,2698,269----------14,6208,1003,100--50,00050,00050,000--10,5355,635----9951515--480------6,125------3,618----0000----0--06,0016,0026,0026,001
------------8,3698,2698,269----------14,6208,1003,100--50,00050,00050,000--10,5355,635----99515----480------6,125------3,618----0000----0----6,001--6,0020
300,244122,900636,701421,008267,296182,098610,500451,500281,000175,000417,800468,500380,500205,500534,100395,445327,695102,500418,500253,000148,000105,000252,800177,000107,00060,000286,400225,900116,90042,000133,20077,40019,00014,000149,303110,50367,90037,900143,965107,20063,70027,70091,20078,40035,90011,50086,00067,50035,80026,90037,03022,4904,6904,690
----100,000--------------289,82059,820--------------60,00030,000----------46,29046,29046,29046,29040,00040,00020,000----------------0000----0----------0
----------------------------------------------------------------------------------0000----0--0------0
300,244122,900736,701421,008267,296182,098618,869459,769289,269175,000707,620528,320380,500205,500548,720403,545330,795102,500468,500363,000228,000105,000263,335182,635107,00060,000333,685272,205163,20588,290173,680117,40039,00014,000155,428110,50367,90037,900147,583107,20063,70027,70091,20078,40035,90011,50086,00067,50035,80026,90043,03128,49210,69210,691
295,094145,594707,117446,260288,350176,000512,918366,518209,218169,182549,400357,050269,050150,000352,200272,500183,50046,200261,400183,050130,05033,000165,000110,00090,00076,500275,600216,400116,00053,00089,40065,40021,00012,000140,36881,56567,56539,565151,10097,50066,90028,40080,30062,40030,70015,00087,44060,64045,24028,94020,29014,4501,3501,350
29,59512,92360,29448,13126,15212,58457,66147,54526,95711,88646,54733,74419,8798,77546,13633,07619,6189,55230,35625,61115,8066,26420,15119,7526,7344,83314,17514,1165,9628119,1568,6083,1006118,2977,2942,4252218,3797,4012,5433998,9947,4702,1646606,5355,2335524225,2294,2483,845147
8,206--13,4457,3984,148--9,4248,5797,150--10,5807,1883,186--7,2074,7743,473--5,4035,4033,298--2,5992,599----2,5992,599----1,9251,925----1,9251,925----1,750----01,75000----0----------0
----------------------------------------------------------------------------------0000----0--0------0
324,689158,517767,411494,391314,502188,584570,580414,064236,175181,068595,947390,794288,929158,775398,336305,576203,11855,752291,756208,661145,85639,264185,151129,75296,73481,333289,775230,516121,96253,81198,55674,00824,10012,611148,66588,85969,99039,786159,479104,90169,44328,79989,29469,87032,86415,66093,97565,87345,79229,36225,51918,6985,1951,497
-24,445-35,617-30,710-73,383-47,206-6,48548,28945,70553,093-6,068111,673137,52691,57146,725150,38497,969127,67746,748176,744154,33982,14465,73678,18452,88310,266-21,33343,91041,68941,24334,47975,12443,39214,9001,3896,76321,644-2,090-1,886-11,8962,299-5,743-1,0991,9068,5303,036-4,160-7,9751,627-9,992-2,46217,5129,7935,4969,194
0-07-100-3-000322-05----0-0----1-1-------0----------------------------0000----0--0------0
-37,859-80,665-26,082-59,578-46,796-42,87223,380-19,844-15,117-62,24845,98269,89219,251-56,82610,1543,09813,317-31,84918,79619,001-24,2382,1527,424-20-32,606-44,5764,08893-20,760-6,71354,9874,4341,172-7,767-14,048-1,458-14,034-4,9467,397-6,100-1,651-8,96012,121-6541,2764,517-11,088-968-15,457-8,1524,12914,69013,07310,803
156,733156,733182,815182,815182,815182,815159,435159,435159,435159,435113,452113,452113,452113,452103,299103,299103,299103,29984,50384,50384,50384,50377,07977,07977,07977,07972,99172,99172,99172,99118,00418,00418,00418,00432,05232,05232,05232,05224,65524,65524,655012,534012,534--23,6220--019,493----0
118,87376,068156,733123,237136,019139,943182,815139,591144,31897,187159,435183,344132,70356,627113,452106,396116,61571,450103,299103,50460,26586,65484,50377,05844,47232,50377,07973,08452,23166,27872,99122,43819,17610,23718,00430,59418,01827,10532,05218,55423,004-8,96024,655013,8104,51712,5340--023,62214,690--0
30,665--60,957--28,627--61,049--26,352--56,986--22,862--54,381--22,477--44,560--17,843--31,247--12,693--25,476--10,575--20,609--8,955--16,597--7,378--14,251--6,791013,77106,201--9,36703,98706,015--2,7160
----------------------------------------------------------------------------------0000----0----------0
----------------------------------------------------------------------------------0000----0------------
317---145---680--1,113--234--332--309--282--221--11---163--184--129--163--87--159--161--285--13--2--150-102051--29090-24--280
31,630--57,054--27,656--49,747--24,188--45,254--21,906--37,916--18,221--30,201--14,418--23,222--10,822--18,015--8,296--12,252--5,404--10,296--4,223--7,454--3,29605,70902,720--5,01001,63603,120--1,3120
3,589--6,852--3,213--3,645--1,331--1,984--913--1,786--860--1,992--992--1,533--684--989--622--1,611--900--1,155--481--1,186--53201,1240506--91802280316--1550
1,468--2,318--803--789--301--214--89--136--62--52--5--3--------------------------0--0--760000----0--078--390
----------------------------------------------------------------------------------0000----0----------0
----------------------------------------------------------------------------------0000----0----------0
-----272---232---15--92--63--62--305--2--35------702---0--234---1--2,669--14---725---14---3--00-200---450--0-108----0
----1,087--51--31------5------1-------40------------------------------740--0--0----0000----0--0----60
------------------------------------------------------------------------0--0----0000----0--0------0
----------------------------------------------------------------------------------0000----0------------
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22,190--39,367--19,181--31,031--13,915--26,918--12,976--24,062--11,507--19,121--8,536--12,279--4,942--9,303--4,180--4,082--1,284--2,136--501--1,856--78102,6010929--1,840051301,128--1870
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