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中路股份 (600818)


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流通市值: 市盈率: 52周最高:19.35 52周最低:9.26

中路股份(600818) 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
43,32329,86312,63353,44838,06627,67210,36357,50546,42031,99111,53274,23650,99734,30112,60771,36847,93030,87912,71074,79448,49936,82814,22973,21144,90335,79612,36554,25541,71036,22412,31278,08849,46241,46615,25672,56947,85638,49017,44048,77048,13138,72623,91685,90752,16040,75926,240137,93477,65551,76330,99895,38196,54960,08729,584
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10961292502371505415627717911526820172583113061704436525211957385355252161657497376249983681389278798776483139--71853043801,023601384811,264849485--1,678688185
6,8972,4198383,4523,9382,7503872,2504,7281,41830322,53824,19811,48010,17414,1374,7763,6723,1621,8101,261260821,9261,8791,6446393,4962,3271,7189531,3283,7523,1681,0224,9643,4153,2593,1306,4134,7894,4563,18811,24010,4244,6312,84217,2487,6913,9751,1634,6306,9096,3195,490
50,33032,34213,49957,15142,24130,57210,80459,91151,42433,58911,95097,04175,39645,85322,83985,81753,01234,72115,91776,96950,01237,20814,36775,52347,13737,69313,16558,40844,53538,31813,51480,39953,89545,02316,55678,33152,04742,23220,70955,18353,63743,71327,54297,14763,60745,99129,466155,26386,61056,58732,646100,010105,13567,09535,259
37,65427,07110,43742,50544,10033,8769,00743,92843,17629,79510,98056,61044,58329,59111,35956,79243,84729,02612,63763,58543,57431,94714,06560,42837,94632,69312,05146,40936,81631,40711,56067,64443,16638,77813,75961,48942,95435,79814,66836,25741,32535,63420,20476,68249,68038,64022,912124,34470,15944,41828,59377,50188,23855,32525,319
--------------------------------------------------------------------------0------000------0------------0
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5,8454,0671,8229,4355,9704,4511,7479,7416,1944,6181,90110,2646,1154,2221,9659,0895,7753,7851,9727,6914,9883,4181,6907,8415,0123,1751,5906,8734,5042,9511,6916,9584,6063,1691,5906,0754,2182,8241,4085,4243,8742,6931,9036,0515,9023,7402,0706,8426,0924,0612,1167,3154,7143,0761,610
1,6011,1164161,4031,1117994056,0705,7195,2831,3876,0944,3253,6731,7031,8731,2207373371,9331,7851,6171,2471,6241,2639295281,1218856242192,4281,7441,2374931,4681,2989095202,5421,2267183302,2171,9345903691,5162,7216984383,2072,3681,9201,297
2,9391,4411,5282,8123,6582,4831,4614,7224,8503,2432,0818,1006,2914,4463,3037,4514,6694,0578413,7123,5212,4197054,6193,6213,5663963,6133,7222,6181505,1704,7774,2722,5355,8534,0894,0211,3508,7074,0133,9502,9399,8145,7821,9271,74414,9784,3542,25497210,2049,8399,3169,026
48,03933,69514,20356,15554,83941,60912,62164,46259,93942,93916,34981,06861,31441,93318,33075,20655,51137,60515,78776,92153,86939,40117,70774,51247,84240,36314,56558,01545,92737,60013,62182,20054,29447,45518,37774,88552,55943,55217,94652,93050,43742,99525,37794,76363,29844,89627,094147,68183,32751,43132,11898,227105,15969,63737,252
2,291-1,353-704996-12,598-11,037-1,816-4,551-8,516-9,350-4,39915,97414,0823,9204,50910,611-2,499-2,88413049-3,857-2,193-3,3401,011-705-2,670-1,400393-1,392719-107-1,801-399-2,432-1,8213,446-512-1,3212,7632,2533,2007172,1652,3843101,0942,3727,5823,2835,1565281,783-24-2,542-1,993
391--14,87411,7529,8239,8055,7595,7605,2895,2892,4281,2081,20677719,59814,28111,8422,5595,090----012,7617,8396,2813,0608,4148,0853,5333,2732,6782,8932,6134711,88910,4895,4694,11520,75210,9829,2573,5582,1655,5004,3570233,7171306660
577--613315785161310971,3151212605600523820620397110205215138813642176234876238663364829,4825,5713,9166,0164,84510,7725231731841838511--0
115--16411383--361171160902015123261251441012145011911117607562464311,0479300--74111626113,6263,2301123,2823,1143,1043,100
----------------------------------------------204------1,090------------------0----00001,359420--1,260----0------0
----------------------------------------------------------------------150--0------000------0----04,902----0
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10713015,10011,8989,9219,8125,8805,8925,4195,3002,6152,5431,23380120,23514,88712,3662,5685,3482479811113,2918,0586,4703,0699,6598,1383,5613,2863,5183,5423,1398013,09411,4265,4764,45121,30820,46614,8307,4768,18811,73115,5505245,0827,131207868,1913,1213,1103,100
4,0912,9121,3723,0291,5559633341,387220209857358068321535,3003,5351,8561,2587091,1361,0401501,647648187951167061561,1051,0294796255,8345,0132,1603912,85735483371416313582506,7196,7124,6807636,0881,8001,4031,081
2,3002,2502,25013,27611,12910,4699,3798,9078,7466,0383,3237,7507,2255,9991,73611,4138,5716,108--1,150500--08,0704,8101,4801,4807,4704,0004,0004,0001,4711,4711,2212224,2843,5551,5481,07518,1457,8012,6652,15413,47015,04812,3701,6497,9614,2999349854,2512,2091,6600
--------------------------------------------------------------------------0------000------0------------0
------------------------------5,849------------------------------------------0------000------0----0------0
----------------1010------------------------------------------58----------0--54,306003------0----0------0
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6,3915,1623,62216,30512,68411,4339,71310,2948,9766,2573,4088,4858,0306,8311,88922,56312,1067,9641,2581,8591,6361,0401509,7175,4581,6671,5757,5864,0704,0614,0562,6342,5011,70184610,1198,5683,7081,46621,00712,4602,7482,52413,88915,36112,9521,69814,68011,0115,6141,74810,3404,0093,0631,081
-6,283-5,149-3,622-1,205-786-1,51199-4,415-3,084-8381,892-5,870-5,488-5,599-1,087-2,3272,7814,4021,3103,489-1,389-942-393,5742,6004,8031,4942,0734,068-501-7708851,0421,438-7662,9752,8581,7682,9853008,00512,0824,951-5,701-3,6302,598-1,174-9,599-3,879-5,407-1,662-2,149-888472,019
--------------245--------------------------------------19------196196----11--0--12--00834------0----0------0
--------------245--------------------------------------19------196196----11--0--12--000------0------------0
2,0002,000--15,50023,50016,700--18,40015,4007,5004,5007,9007,9006,0003,00017,70014,20014,2009,90020,40018,90016,9009,50020,40018,90016,90015,40020,60019,10010,10010,10021,00019,30010,50010,50019,2009,2009,3009,00021,0009,00010,0009,00027,50020,60019,70010,70020,40031,50226,5027,00019,27815,40013,9006,600
--------------------------------------------------------------------------0------000------0------------0
------10,000980----------------------------------------------------------------0------000------0----0------0
2,0002,000025,50024,48016,700018,64515,4007,5004,5007,9007,9006,0003,00017,70014,20014,2009,90020,40018,90016,9009,50020,40018,90016,90015,40020,61919,10010,10010,10021,19619,49610,50010,50019,2119,2009,3009,00021,0129,00010,0009,00028,33420,60019,70010,70020,40031,50226,5027,00019,27815,40013,9006,600
7,6004,000--17,40013,1804,6001,50010,90010,9006,0003,00017,70014,20014,2009,90020,40018,90016,9009,90020,40018,90016,90015,40020,60019,10017,10017,10020,80021,30010,30010,30018,50016,8009,0109,00021,3009,9009,0009,00020,5009,9009,8119,00023,40013,10512,20010,70019,07830,18024,9108,11119,80018,90016,6019,100
2,1383561887827943691832,2693422051131,5511,4503522041,1191,0946243002,7492,5491,2152102,0431,6881,3293131,3811,0066593331,2378886613141,9881,7271,4072972,6552,2181,9743561,7771,8501,3413261,4159845873241,001675482238
------55----1,764----------------------196196------------2------------------0------000------62------------0
2,7591,8399201,800950925--1,017----------------------------------------------------------0----63000167154--0----0------0
12,4976,1961,10819,98214,9245,8941,68314,18611,2426,2053,11319,25115,65014,55210,10421,51919,99417,52410,20023,14921,44918,11515,61022,64320,78818,42917,41322,18122,30610,95910,63319,73717,6889,6719,31423,28811,62710,4079,29723,15512,18111,7859,35625,17715,12213,69511,02620,49331,16425,4978,43520,80119,57517,0839,338
-10,497-4,196-1,1085,5189,55610,806-1,6834,4594,1581,2951,387-11,351-7,750-8,552-7,104-3,819-5,794-3,324-300-2,749-2,549-1,215-6,110-2,243-1,888-1,529-2,013-1,562-3,206-859-5331,4591,8088291,186-4,077-2,427-1,107-297-2,143-3,181-1,785-3563,1575,4786,005-326-933381,004-1,435-1,523-4,175-3,183-2,738
42-14-371804810-48-205-66-41-141601028-432529-1218-6-8-54-133-85-58-13-14414-1935-4497-71-12-106-85-41-7-12-11-31-133-143-131-103-434-158-113-48-191-123-60-7
-14,448-10,712-5,4705,490-3,779-1,732-3,449-4,712-7,507-8,934-1,135-1,087854-10,204-3,6874,789-5,484-1,9261,148782-7,802-4,355-9,4852,209-78547-1,932760-516-660-1,3754982,547-236-1,4142,238-165-7015,4433988,01211,0116,762-2932,0149,567768-2,543-417640-2,618-2,080-5,210-5,737-2,719
17,26517,26517,26511,77511,77511,77511,77516,48716,48716,48716,48717,57417,57417,57417,57412,78512,78512,78512,78511,86511,86511,86511,8659,6559,6559,6559,6558,8958,8958,8958,8958,3978,3978,3978,3976,1596,1776,1776,1775,7615,7615,7615,7616,0546,0546,0546,0548,5978,597--010,67710,677--0
2,8176,55311,79517,2657,99610,0438,32611,7758,9807,55315,35216,48718,4287,37013,88717,5747,30110,85913,93312,6474,0627,5102,38011,8659,57810,2027,7249,6558,3798,2357,5208,89510,9448,1616,9838,3976,0125,47611,6206,15913,77416,77212,5235,7618,06815,6216,8226,0548,180--08,5975,467--0
---3,493---458--625--2,243--2,605--8,389--855--4,320--3,581--1,424--597--985--1,690--1,648--422--1,677--2,109--2,311--1,305--4,149--3,34301,305011,089--1,947--1,7270----7720
----------------------------------------------1,827-------19------664-------185--0---88--000-------160------------0
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--354--1,244--229--670--186---366--144--475--1,138--1,613--41--105---27--60---244--42--72--17--375--1,691--33029--191---440--990-----70
--717--1,696--1,097--2,319--1,187--2,345--1,565--2,522--1,196--2,664--1,357--2,379--1,224--2,271--1,229--1,863--1,008--1,166--520--953--45609670535--1,219--5370----3650
--454--907--466--910--455--911--456--901--434--225--110--205--97--190--95--203--102--203--100--200--990252--78--280--1190----250
--107--161--52--91--51--80--40--83------------------------------------------0------000------0--500----1000
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---2---87---47--15------28--3--7--0---38-------4--2---5--5---217--216---181--0--55---1022-------633--60-----7210
------------------------------------------------------------------4------0-------100------80----0------0
--14--145--78---108--147---50---39---1,583---1,602---461--378---964--279---685--489--1,247--161--1,779--1,694--258---8930417---7,880---2----0------0
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--593--966--448--718--177--415--307--805--493--1,245--553--1,422--702--1,523--677--1,282--650--1,295--640--1,332--001,953--1,014--1,791--6670----5450
---408---6,295---3,402---4,500---3,991---1,025--169---6,702---7,991---4,218---276---5,434---2,975---5,098---291---4,736---3,755---5,590---2,658---9,573---4,3290-6,605---7,437---585---1830------0
--113--338--228--626--152---2,579--5--258--259--86---53--184---38--127--74---203---40---363---259---55--750-75------0----0------0
---1---36---539--27---636--11--283------3-----------0---0--0--100------583---39---38--39--630001,939--0----0------0
--516--442--35--44---487--2,045---552--1,422---5,928---2,531---389--1,151--216---1,094---738---493---1,215---26---182--2,260--5960457---147--2,944---3,2760----1,9250
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