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凤凰股份 (600716)


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流通市值: 市盈率: 52周最高:4.76 52周最低:3.33

凤凰股份(600716) 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
4,14191,08454,25332,64719,452139,851109,29272,16135,717113,23587,21056,97323,314205,571162,24796,37638,527143,14050,56018,1288,644142,52695,72670,70828,600183,705115,39174,35319,159147,531103,17238,2163,371135,787118,89977,17139,243115,64822,71720,56236,800145,67767,14136,51016,075105,43685,23758,85927,786118,46587,26855,82126,375101,79868,52837,19715,120
--------------------------------------------------0------------------------------0----0--------0------0------
--------------------------------------------------0------------------------------0----0--------0------0------
--------------------------------------------------0------------------------------0----0--------0------0------
--------------------------------------------------0------------------------------0----0--------0------0------
--------------------------------------------------0------------------------------0----0--------0------0------
--------------------------------------------------0------------------------------0----0--------0------0------
--------------------------------------------------0------------------------------0----0--------0------0------
--------------------------------------------------0------------------------------0----0--------0------0------
--------------------------------------------------0------------------------------0----0--------0------0------
--------------------------------------------------0------------------------------0----0--------0------0------
--314------5,206--------1990--------------------------0------------------------------04174152233166636--322243213661,6471,27830239
1,2034,1604,1392,6471,4034,6866,5714,7682,3619,9245,7303,1722,56511,1856,2432,0729,91741,81811,35610,3677,98210,6501,8231,5561,1889,6299,0476,6025,10813,4747,5877821,25319,19222,1895,2704,7381,18836,92749,99620,02616,91127,40811,9189,00019,41918,0008,3675,2929,7782,6261,2765752461,2981,122850
5,34595,55758,39235,29420,855149,743115,86376,92938,079123,15993,13860,14525,879216,756168,49098,44848,444184,95861,91628,49516,625153,17697,55072,26329,788193,334124,43880,95524,266161,005110,75938,9984,624154,979141,08782,44043,981116,83659,64470,55856,827162,58894,96648,84425,298125,172103,30367,26133,078128,56490,13857,30927,016103,69071,10438,62116,010
19,067102,23982,94778,20523,643111,56897,24152,43134,53468,77360,12146,57835,755115,97996,05866,97846,99783,60062,32043,58230,90268,74055,15938,35629,311165,783127,055100,21743,381119,44375,18756,24636,81297,84077,81357,26529,12399,26857,87045,18130,70360,23653,94540,14620,00084,09465,50645,11119,937100,12773,28148,68023,98078,10063,03433,90418,627
--------------------------------------------------0------------------------------0----0--------0------0------
--------------------------------------------------0------------------------------0----0--------0------0------
--------------------------------------------------0------------------------------0----0--------0------0------
--------------------------------------------------0------------------------------0----0--------0------0------
--------------------------------------------------0------------------------------0----0--------0------0------
8763,0802,1831,6631,1232,7361,7471,3388932,7221,8681,4077832,2721,6771,1737062,3101,7041,1776592,3491,8141,0656312,0181,5449506211,5819727035351,1498535272427385593942243186,5613,9811,9329,8377,2614,8222,7928,8155,7663,5121,7387,3754,8503,3861,817
2,5439,30652,74747,84644,91823,31921,13217,84913,44618,01316,15713,6145,84619,07115,89610,0175,37629,0448,2346,4353,71242,88323,90917,81210,27534,32224,57818,9351,68233,05818,64312,2805,59528,54823,60720,10812,57118,42515,1119,0226,7439,5652,2279822883,7553,3902,3091,7053,1781,9391,1505841,347941571404
4125,5934,9653,4281,9247,8673,0563,6562,24512,7453,6383,6731,4188,15173,05273,0401,11528,8644,5453,0151,7126,6125,40013,7041,17932,90529,91717,6737,5676,00113,4795,8461,1415,87412,3984,54637730,37545,58840,44936,2082,16425,0393,6681,3366,3394,1713,3901,1035,1413,8903,5121,9915,3224,9894,4141,001
22,898120,218142,842131,14271,608145,489123,17775,27451,119102,25381,78465,27343,802145,474186,682151,20954,195143,81976,80354,20836,985120,58586,28270,93741,396235,028183,093137,77553,251160,082108,28175,07544,083133,411114,67282,44642,313148,806119,12895,04673,87872,28287,77248,77723,556104,02480,32855,63225,538117,26184,87656,85428,29492,14473,81442,27621,849
-17,553-24,661-84,450-95,848-50,7524,255-7,3141,655-13,04020,90611,354-5,128-17,92371,282-18,192-52,760-5,75141,139-14,887-25,714-20,36032,59111,2681,326-11,609-41,695-58,655-56,820-28,9849232,479-36,078-39,45921,56826,415-61,668-31,970-59,484-24,488-17,05290,3067,194671,74221,14822,97511,6297,54011,3035,261455-1,27811,547-2,709-3,655-5,840
51,838122,7826,0006,0006,000--------130,000130,00082,00010,000------------------------0------------------------------0--00--------9,2861,0601,06050100100100100
--2,0022,0575454--------3,0523,052671673,0033,003----3,0033,003----1,0011,0011,001--1,0011,0011,001----------1,000509509--1,000------1,500--00--------2424242422222222
373,641116,100116,100116,100116,10111----------4141------------42----8------0--------435------------5,97521214211144343432395395----
--------------------------------------------------0------------------------------0----0--------0------0------
--------------------------------------------------0------------------2631428855436133--00--------0------0500
----------------------------------------------------------------------------------0----0--------0------0------
51,841198,424124,157122,154122,154116,101110133,052133,05282,67110,0673,0443,044003,0033,003001,0051,0031,00101,0091,0011,001000001,0009437721421,0885543617,5082121421119,3541,1191,119107516522122122
--1931--2211681661296672175215648454613849998625696628925021421115028417154171636342671,0551496353220696761,2161,051686186965842373286
11116,0037,8007,4007,4006,000------120,000120,000120,00026,00014,580------4,600----4,600--10,200----00----43,64943,649----150150------1,000----0--00--------0------50------
--------------------------------------------------0------------------------------0----0--------0------0------
--7,800--------------------------------4,6004,600--39,620------0----------------------65,799------0----0--------0------0------
801,106----------------------------------------------0------------------------------0--00--------0------0000
----------------------------------------------------------------------------------0----0--------0------0------
91124,9297,8037,4017,4006,221168166129120,066120,007120,00226,00114,5875215,1645,4455,0614,98439,71910,298625696628943,90043,86321115043416715465,9701,0636342671,0551496353220696761,2161,0516861861,015842373286
51,75073,496116,354114,754114,754109,880-167-164-12912,98713,045-37,331-15,934-11,5423,039-2-1-2,161-2,442-5,061-4,984-38,714-9,295939-5940935973-9-43,899-43,863-211-150566776756138-64,882-509-27-27,240-1,033-128-59-530-205-95-758,13868432-79-499-320-251-164
--------------------------147,999151,286151,286151,286----------------0------3,349----------------------0--00--------0------0------
----------------------------------------------------------------------------------0----0--------0------0------
--------------------------14,58014,5804,5804,58073,50061,50022,000--89,60070,00050,00050,000173,40073,40044,000--86,40086,40045,40020,400118,600113,60081,60021,600182,12061,00020,00010,00025,46030,15026,70310,05369,69057,19045,59033,69062,41645,70026,10015,60074,29054,51032,47014,570
--------------------------200,000200,000------------75,00075,000----0------------------------------0--00--------0------0------
--50,000----------------50,00050,000------200,000200,000----------------0------60,000----------------0280--3510--------0--3,6853,493029,8781,904994
050,0000000000050,00050,0000362,579365,866355,866355,86673,50061,50022,0000164,600145,00050,00050,000173,40073,40044,0000149,74986,40045,40020,400118,600113,60081,60021,600182,12061,00020,00210,00825,46030,15027,05410,05369,69057,19045,59033,69062,41645,70029,78519,09374,29084,38834,37415,564
--213,750213,750138,750138,750--------36,22620,7263,454--135,399100,37267,44953,905117,04541,72041,71010111,410110,41081,00060,000102,17169,52120,471--108,32944,20530,655--40,50040,00040,000--15,920------114,26031,29044,7408,54089,40176,13056,30022,00077,53253,50029,70017,01078,04057,76031,77011,870
3,37622,77822,7789,1809,18013,58213,5829,3459,34527,19026,51311,44610,31916,47712,71611,4796,81437,58432,45613,8988,18537,03431,82814,2317,68423,20516,14111,6576,31523,05718,70113,7076,41516,61012,4617,6551,0513,72776442631,7542,9722,0161,0684,8233,8782,8811,1345,2534,1652,7901,3815,9903,8362,5061,177
----------------------------------------------------------------------------------0----0--------0------0------
50,000--------20,00020,00020,00020,00030,00050,000----78,7535,2875,2875,28730,359------750750----40------2,736------15,42671381644339724017--250--------0-7,773--941023,089--5
53,376236,528236,528147,930147,93033,58233,58229,34529,34593,41697,23814,90010,319230,629118,37484,21566,005184,98874,17655,6088,195149,194142,98895,23167,684125,41685,66232,1286,315134,12262,90644,3626,41572,53652,53247,6931,21619,6901,1614503116,03134,26246,7819,60894,22580,00859,18123,13482,78649,89332,49019,33284,03084,68534,27613,052
-53,376-186,528-236,528-147,930-147,930-33,582-33,582-29,345-29,345-93,416-47,23835,100-10,319131,950247,492271,651289,861-111,488-12,676-33,608-8,19515,4062,012-45,231-17,68447,984-12,26211,872-6,31515,62823,4941,03813,98546,06461,06833,90720,384162,43059,83919,55210,005-90,571-4,112-19,727445-24,535-22,818-13,59110,556-20,370-4,193-2,705-239-9,740-297992,511
--------------------------------------------------0----------------------------00-2--0-87-36-----7-------30------
-19,180-137,693-204,624-129,025-83,92880,553-41,063-27,854-42,513-59,524-22,839-7,359-44,177191,690232,339218,889284,110-72,510-30,005-64,383-33,5409,2823,985-42,966-29,2987,229-69,981-43,976-35,308-27,348-17,891-35,250-25,62568,19888,26034,65722,19165,578-154-4,963-7,0496,9752,046-19,7882,128-4,004-84-2,05718,022-9351,136-1,818-1,5961,278-3,327-3,808-3,492
140,171277,864277,864277,864277,864197,311197,311197,311197,311256,835256,835256,835256,83565,14565,14565,14570,305137,655137,655137,655137,655128,373128,373128,373128,373121,144121,144121,144121,144148,492148,492148,492148,49280,29480,29480,29480,29414,71614,71614,71614,7167,7406,30526,10526,11410,31010,31010,31010,31011,24411,253--11,2689,9679,976--9,976
120,991140,17173,240148,839193,936277,864156,248169,457154,798197,311233,996249,476212,658256,835297,484284,034354,41565,145107,65173,272104,116137,655132,35885,40799,075128,37351,16277,16885,835121,144130,601113,242122,867148,492168,553114,951102,48580,29414,5629,7537,66714,7168,3526,31828,2426,30510,2268,25328,33110,31012,390--9,67211,2446,649--6,483
--8,653--3,148--79,822---1,222---15,675---7,207--5,012--641---7,788---8,882--14,766--5,506--22,388--1,015--7,191--5,539--23,181---1,994--18,553---329--29,380---5,5950-30,5550-3,629--1,076--142---36,941---13,456--
----------------------------------------------------------------------------------0----0--------0------0------
----------------------------------------------------------------------------------0----0--------0------0------
--239---247---485--720--518--337---428--297--2,627--206--2,545--1,112--17---11--18--6---76--262---257---304--407----08,351------34---3,660--7,990------
--185--1,498--1,363--525--439--125--212--91--270--133--269--113--274--144--301--154--353--171--174--42--52--3,62809,83604,433--9,257--4,132--8,973--4,129--
--81--41--82--41--83--41--83--22--72--9--18--9--17--8--17--8--17--8--16--8--66----0239--119--239--93--279------
--33--15--28--10--30--16--33--40--24--7--6--1----------------------------------0----0--------0------7------
----------------------------------------------------------------------------------0----0--------0------0------
----------------------------------------------------------------------------------0----0--------0------0------
-----------113,999------0--0---37--14--0-------2-------8-------0-----------------------2,359---30-66---544---33---26--1,914--64--
-----------0---0--0--------------------------------------------------------------0----064--67--0------18------
---2,013--------------0--------------------------------------------------------------0----0--------0------0------
----------------------------------------------------------------------------------0----0--------0------0------
----------------------------------------------------------------------------------0----0--------0------0------
--8,163--5,770--14,341--7,066--17,939--8,847--19,689--9,833--29,177--13,977--20,859--4,093--7,858--2,038--8,140--3,173--6,798--1,405--1,590---15---16--2,14504,878--2,548--5,253--1,550--5,928--2,569--
---2,781---54-----------2,983---671---3,003-------3,003--0---1,001---1,001---1,001---1,001--2--2---999---509---1,414-------500----0-5-------4,001---24--35------
--1,841--1,683--2,001--194--3,044--1,191---1,051---816--694---2,022--3,156--630---2,352---966---5,964---3,541--49---592---2,304---96--403----0--------0------0------
--93---253---10,103-------343--38---732--411--887---2---196---57---363------------------------------0----000----0------0------
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