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退市昆机 (600806)

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流通市值: 市盈率: 52周最高:1.55 52周最低:1.33

退市昆机(600806) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
20,15213,0658,40729,69821,15516,1405,44969,24331,33722,74112,11630,81432,84022,72816,63356,81355,05734,09117,94390,34271,77948,70126,31682,31049,95235,47419,359105,22986,69962,44233,614196,495154,92795,45848,593201,76889,23667,92829,410148,06774,96551,04319,353175,030127,90183,51540,990162,87884,44355,12421,79389,132
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331--339339--234--7878--------------------0----578112----------07777124115----1,7741,7741,717--2,7532,7082,69801,7111,7271,63150366
25,9483,1243,1615,1787,6372,72089017,22135,73952551020,69128,07623,4197,4166,4655,6637712,2702,5452,337645634,12510,5971,7432852,9712,3191,9001521,0238655721,2602,4121,153930255693464217801,354755-1,2193091,42074106963,868
46,13416,19011,56835,21429,13018,8606,57386,46467,15423,34512,62751,50560,91646,14724,04963,27960,72034,86220,21392,88774,11649,34726,37988,65260,66137,21719,645108,20089,01964,34333,765197,524155,79896,03749,860204,30490,50368,85829,665150,53377,20352,97719,433179,138131,36484,99541,299166,00986,17857,16522,54093,367
8,3264,7853,5277,8156,4376,1301,28548,69716,25112,0798,24128,36527,61219,45215,98340,30738,11624,73913,98864,39246,66728,60012,81556,59730,48723,49211,87768,21160,15042,36425,560149,862117,01272,00038,970145,01141,66838,21114,86496,71833,05926,67113,139122,50984,50859,66329,106107,97150,29830,49013,90357,019
------------------0----------------------------------------------------------0--0--0--00--000--
------------------0----------------------------------------------------------0--0--0--00--000--
------------------0----------------------------------------------------------0--0--0--00--000--
------------------0----------------------------------------------------------0--0--0--00--000--
------------------0----------------------------------------------------------0--0--0--00--000--
10,2055,8652,77715,40310,5696,0592,99117,30814,00110,8627,88821,95314,1419,6765,08525,00218,09513,6225,42729,58321,10114,0506,16426,82616,71812,3774,34230,05221,46616,4878,16930,22820,96613,6627,51923,51417,52011,5966,09420,13215,11010,3635,08220,28116,05710,4234,69314,0939,4217,1073,07710,071
1,2588734562,7192,2001,2305721,9942,3331,5518953,0072,2301,5781,2727,9675,3273,4201,5517,4537,1545,1752,2858,9525,5663,7173,0216,4615,1173,4251,81011,2129,9397,0462,19112,7779,9825,3561,18314,79110,1061,74092817,99914,9056,5276,68011,2695,3315,5842,3328,166
27,7451,7894,81810,6966,7243,0671,16318,54729,0985,0975,3955,6479,5397,7811,4016,3605,4833,2583,6274,6855,9042,3981,5414,03613,1811,6632,7782,7192,8982,3912,1946,1576,9354,2711,87310,0765,6223,8991,6988,31810,4857,3822,3416,3446,1111,8391,5136,1714,7033,4272,2298,345
47,53413,31211,57836,63325,93016,4866,01186,54661,68329,58922,41958,97253,52238,48723,74179,63667,02045,03824,593106,11380,82750,22322,80496,41165,95241,24922,019107,44389,63064,66737,732197,459154,85396,98050,552191,37774,79259,06123,839139,95868,76146,15621,490167,133121,58278,45141,993139,50469,75346,60821,54183,600
-1,4012,878-11-1,4193,2012,374562-825,471-6,245-9,793-7,4677,3957,661308-16,357-6,301-10,176-4,379-13,226-6,712-8773,575-7,759-5,291-4,032-2,374757-612-324-3,96765946-943-69212,92715,7129,7975,82610,5758,4426,821-2,05712,0059,7826,543-69426,50516,42510,5589999,767
16,9509,5504,95020,60015,70011,7005,700--18,80011,6006,30015,60011,5005,7002,20019,10015,1007,700------------------------------------------0--000--14,50010,00010,5323,067-13701,100
48271460296---234--4627133627179422912----------686868--5005005000600600600--529529529--950950950034534534511700011
55581763,80402035916915515442,4545151119311101046216--195122----2222401109956473732241441297322717816572021442798145
--------------------------------------2,257--2,257----------949494------------------0--0--668--00-1370001,000
--------2------4,1603321,4498,0207,8065,8344,3838,866----------------------1,400----0--65------------0--0--0--000010000
----------------------------------------------------------400------------------0--0--0--00--00----
17,5549,6585,04024,46415,99811,7025,46635923,17412,1147,91666,11019,38411,6026,59328,20120,73811,0842,51013,82510,0446,66206381902,22706,6181,0179980710764656475655605531499197995731,24052315,01010,01910,6053,21124282,256
117274519652,2901,4551,3932072,7143092992846,4005,2545,1923,3944,3253,6512,6712,1866,8625,8923,07555810,2077,1586,1303,60216,58610,6204,3127546,9993,4122,04884111,9058,6483,4012,5936,5996,0274,5542,4738,1786,4163,2111,6736,459
--11,8506,55020,60015,70013,7007,200--18,80013,0006,30015,60012,5006,5003,20019,10017,10010,000------------------------------890----------0--00505014,55010,0005,0000001,000
------------------0----------------------------------------------------------0--0--0--00--000--
------------------0--------------------------------------597------------------0--0--0--0000000
18,550----83--------2,4213341,5935,0954,9092,7351,9339,974----------------------------------------------0--0--0--1040001,710
----------------------------------------------------------83------------------0--0--0--00--00----
18,55111,8516,62220,75715,70513,8967,2052,29022,67614,7288,10023,40917,7189,5345,41735,47431,49020,0614,99415,48713,6559,3592,18610,5585,8924,78155814,6877,8386,8103,60217,18410,6205,2027546,9993,4122,04884111,9058,6483,4012,5936,6496,07719,10512,47313,1826,4163,2111,6739,169
-998-2,193-1,5813,708293-2,193-1,739-1,931498-2,613-18442,7011,6662,0681,176-7,273-10,752-8,978-2,484-1,662-3,611-2,697-2,186-9,920-5,702-2,554-558-8,069-6,822-5,812-3,602-16,473-9,856-4,546-707-6,433-2,852-1,495-827-10,915-7,668-2,444-2,591-5,409-5,554-4,094-2,454-2,578-3,205-2,968-1,665-6,913
------------------0----------------------------------------------------------0--0025025025025000000
------------------0----------------------------------------------------------0--0--0--0000000
44--24,10035,66713,20015,46741,00214,7256,00050059,46646,10523,0754,63661,81149,52232,52216,60255,40245,25025,9523,45233,92828,73712,50010,00012,0009,0004,5003,00010,0006,0002,000--4,6002,0002,000--2,0002,0002,00007,0002,0002,0002,0005,5005,0005,20006,000
------------------0----------------------------------------------------------0--0--0--00--000--
0----15,514--15,467--8,2729,1004,500--41,20122,17914,879----------------04,7231--0------4253,1172,7172,717----------0--0--322516001-980400
44039,61435,66728,66715,46749,27423,82510,500500100,66768,28437,9544,63661,81149,52232,52216,60255,40245,25025,9523,45238,65128,73712,50010,00012,0009,0004,5003,42513,1178,7174,71704,6002,0002,00002,0002,0002,00007,2822,2752,2662,2505,5005,0015,10206,400
200----38,71738,61127,71714,19760,70143,02524,65214,60065,70958,19442,7697,21239,27034,98715,6519,47134,31930,21310,9058,00014,50014,5003,0003,00011,5008,5002,00004,6004,1003,000--7,0002,0002,000--2,0002,0002,0002,0005,000--006,0004,0004,000010,000
8457503502,6922,3701,7822374,5822,6151,8907914,0032,4791,9969884,1523,1672,1098562,9392,0401,2505341,4758634651841,7821,5871,1491842,9972,7682,101572,4142,328176854,3594,15618710413,02012,0631,158044312112716541
------------------250----------158----------------------------------------------0--0--0--0000000
--200--3,340--2,000--5,5006,490500--41,20118,1794,500----0----4,7234,7234,723----------------25----------------0--0--212000210
1,04595035044,74940,98031,49914,43370,78352,13027,04315,391110,91378,85249,2648,20143,42238,15517,76010,32741,98136,97716,8788,53415,97515,3633,4653,18413,28210,0873,1492087,5976,8685,101579,4144,3282,176856,3596,1562,1872,10418,02212,0641,15906,4434,1214,1291710,541
-1,041-947-350-5,135-5,314-2,8321,033-21,509-28,305-16,543-14,891-10,246-10,568-11,310-3,56518,38911,36814,7636,27513,4218,2739,074-5,08222,67613,3749,0356,816-1,282-1,0871,3513,2175,5191,849-385-57-4,814-2,328-176-85-4,359-4,156-187-2,104-10,739-9,7891,1072,250-943880973-17-4,141
61-4-1942-5-11-10-2-7-14-33-21-1-51-63-57-39-51-27-1112-26-21-13-9-19-15-4-7-119-96-69---61-74-----85-75-70-0-153-117-1170-2450-70-134
-3,434-261-1,946-2,866-1,816-2,650-144-23,534-22,347-25,403-24,87524,973-1,540-1,602-2,082-5,292-5,748-4,448-628-1,518-2,0775,489-3,6824,9712,3592,4363,875-8,613-8,536-4,790-4,359-11,007-7,158-5,942-1,4841,61910,4588,1274,914-4,784-3,4564,120-6,751-4,296-5,6783,438-89822,74014,1008,555-684-1,422
6,1616,1616,1619,0269,1159,0269,02632,56032,10232,10232,1027,1297,1297,12914,77512,42112,42112,42115,40313,93913,93913,93913,9398,9689,8898,9688,96817,58119,22017,58119,22028,58829,62928,58829,62928,01028,01028,01026,50732,79432,79432,79432,79437,09037,03537,03537,03514,3510016,67915,773
2,7275,9004,2156,1617,2996,3768,8789,0269,7566,7007,22732,1025,5885,52712,6937,1296,6737,97314,77512,42111,86219,42810,25713,93912,24811,40412,8438,96810,68412,79114,86117,58122,47222,64628,14529,62938,46836,13731,42128,01029,33836,91426,04332,79431,35740,47336,13737,09008,55515,99614,351
---4,746---25,333---12,133---35,213---15,948---24,028---11,345---21,965---2,312---20,946---3,954--933---4,333---8,230--346--5,222--4,230--17,346--8,033--21,313--11,638028,112014,807024,29609,4342,8019,806
------------------------------------------------------------------------------0--0--0--55008520817884948
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---4,906--2,850--1,044--2,248--1,898--14,965--2,757--6,714--2,035--3,635--964---235--1,610--5,226--2,465--6,292--4,241--136--1,395--2,548--1,452--1,346--1,90102,7750-119-2011,452
--1,822--4,227--1,967--4,393--2,031--4,448--2,281--4,720--2,341--4,441--2,207--4,529--2,266--4,495--2,197--3,956--1,939--3,641--1,797--3,485--1,72202,55702,56002,91801,4095912,905
--420--916--473--985--463--703--339--655--328--569--228--334--138--236--102--305--144--274--135--277--150--213--15803310154423462
--145--67--13----------23--12--37--19--47--24--94--44--53--19--18--8--18--11--54--8--2--00200601-25
------------------------------------------------------------------------------0--0--0--150--000--
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--591---1---20---64---19---21,563---2--22---26--12--21---112--5--46-------139---16---63---95--45--17--315--1240820115-6151
----------------------105--0----------------------------------------------3--0--0--5--204000040
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-----------------------------------1,688---265---24---194---10---21---10---21---10------10--0--10--0--00--00----
------------------------------------------------------------------------------0--0--0--00--00----
--1,139--2,887--1,512--5,663--1,385--5,251--2,196--3,437--1,494--1,748--581--658--134--139--359--412---0--450--176--482--257--297--2150683022444703
--91---19--87--311--170--63--72--61--89---947---849---59--119---300---256---733---300---986---189---1,231---605---2,186---7020-2,8040575759
---9---14---14--4---12--3,211--14--32---338--3,685---1,005---142---786---1,662---310--381---983---328-------951---408---62--00-188000-3,368
---------------------------------------------------------------------------88--0--0000590-24010247
---92--10,027--3,449--20,619--9,275--25,401---2,754---2,996---1,618---3,376---3,447--17,677---6,046---3,565---7,145---23,544---7,658---14,249---3,631--5,301--5,237---21,828---12,5470-15,1950698-922-55,842
--4,745--1,127--1,176--5,466---4,325---1,168--3,116---6,542---9,398---3,541--3,166---30,597---12,813---9,158---758---19,059---10,977---8,248---8,412---7,906---5,5710-2070-1,5640-17,6240-16,693-68746,495
--3,679--1,846--4,818---4,493---1,163---14,876--10,974---532---1,101--2,790--1,210--1,505--15,639--13,496--2,667--26,977--8,438--14,936--10,652---12,840---7,08603,4430965029,393014,377-1,9885,735
------------------------------------------------------------------------------0--0--0--00--00----
------------------------------------------------------------------------------0--0--0--00--00----
------------------------------------------------------------------------------0--0--0--00951000--
--2,878---1,419--2,374---82---6,245---7,467--7,661---16,357---10,176---13,226---877---7,759---4,032--757---324--65---943--12,927--9,797--10,575--6,821--12,005--6,543026,505010,5339999,767
------------------------------------------------------------------------------0--0--0--00--000--
------------------------------------------------------------------------------0--0--0--00--000--
----------------------------------------------------------------------261------261--0--0--00426000426
2,7275,9004,2156,1617,2996,3768,8789,0269,7566,7007,22732,1025,5885,52712,6937,1296,6737,97314,77512,42111,86219,42810,25713,93912,24811,40412,8438,96810,68412,79114,86117,58122,47222,64628,14529,62938,46836,13731,42128,01029,33836,91426,04332,79431,35740,47336,13737,035025,23515,99614,351
6,1616,1616,1619,0269,1159,0269,02632,56032,10232,10232,1027,1297,1297,12914,77512,42112,42112,42115,40313,93913,93913,93913,9398,9689,8898,9688,96817,58119,22017,58119,22028,58829,62928,58829,62928,01028,01028,01026,50732,79432,79432,79432,79437,03537,03537,03537,03514,351016,67916,67915,773
------------------------------------------------------------------------------0--0--0--0055000--
------------------------------------------------------------------------------0--0--55--000000--
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