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万里股份 (600847)


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流通市值: 市盈率: 52周最高:16.69 52周最低:9.1

万里股份(600847) 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
31,64419,5959,36054,02037,77224,7059,38042,53629,42812,8304,93134,11615,3085,9352,23824,52110,2008,0181,69216,7699,2264,9118899,9616,3534,1601,6567,97610,2136,6963,65710,8176,1472,8971,3807,2156,0444,4382,56210,6386,4503,2309304,4472,4061,8026518,2156,2684,9471,84811,6178,5035,0872,755
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8147----8------55----00----1------0------0--------------------176172172--224123364----142142----1401400--------
60449434354357040274361,4743,20111686695583342916,64223,50794059124,63820,73512,42525126,01912,5781,96266336,15111,8353,313-3426,0535,1853,0354,15718,4023,2411,9921,0438,8854,4944,4262,1907,3321,8819091905,7521,9241,7211,1412,0011,02676188
32,33020,1359,70354,56438,35025,1079,45442,57230,90816,0365,04734,98116,2636,7692,66741,16333,7078,9572,28241,40729,96017,3361,14035,98018,9316,1212,31944,12722,04810,0103,62336,87011,3325,9325,53825,7949,4576,6013,60619,74711,0668,0203,12011,7794,4292,85384213,9678,3326,8082,98913,6189,5295,1632,944
25,66716,7498,58942,24831,10518,2486,59936,74327,24713,1787,76733,64118,2726,3292,70723,34810,0358,2361,95219,10015,61211,1814,0779,4625,6302,44199411,6889,9015,1052,05511,9308,9703,7972,8529,5665,0183,5212,2666,9934,3872,2756773,4522,4252,0868296,1734,6603,8281,7858,9486,3593,7132,177
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2,9092,0311,1284,0072,7331,8669803,5562,5011,6821,0153,2632,4791,6248182,5102,3081,5918271,8141,7821,1675051,0629125943091,1011,1146614008169065682047846194502636875624242037036155002851,4088356263941,266936673391
2,7892,2161,5593,6082,7982,1665982,1091,3768793801,3091,01744263395231214162932142044088761341926553329127215513763466455622217617169632017153793171911353132732236438421118866
1,2867342082,2211,5189443891,4902,4071,9594592,1001,07384846217,56920,7732,31331024,59911,5702,72222830,38610,8412,10132231,14812,0653,21617522,96747029071918,7672,8061,9718126,1993,1882,6022,1587,7412,4101,9506285,2992,1551,6366942,0771,498911420
32,65121,73011,48352,08438,15423,2248,56643,89833,53217,6989,62140,31222,8429,2424,04943,82133,34812,3553,10545,80629,17815,2754,84841,79817,9955,5551,88944,47023,3719,2532,78535,85010,4094,7013,83929,6738,6646,1183,51114,5748,4575,3183,05212,2765,7684,7271,87713,1937,9246,3132,93712,6759,0045,4843,054
-321-1,595-1,7812,4801961,883888-1,326-2,624-1,661-4,574-5,331-6,578-2,473-1,382-2,658359-3,397-823-4,3987832,061-3,708-5,818936566430-343-1,3237568381,0209231,2301,698-3,879792484945,1732,6092,70267-497-1,339-1,874-1,03577440949552943525-322-111
--------------23,55019,0009,00011,00045,00048,00422,00415,00032,93428,02012,049--38,0004,500----------------------------1,6181,1751,1751,2321,5751,1751,0359151,0741,103950--676----0148104107--
--------------3123301741742242932181737014881--14051------------------------------------0------26------------0--------
------0------571414--622----55513131310--------0--------2----72732--01,400------------4,2202,000--02,600------
------------------------------------------------------------------------------0--------------------0--------
--------------2,091------1,595----88498131200853949010301--------10101054100--2----0103940301183163--1--332
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000000026,01119,3449,18811,17446,82548,29822,22315,10533,80128,30412,155539,0064,6581032030100001010105413002,3471,1781,1771,2321,5762,5751,4299151,1301,11495734,9122,003--12,7481071102
9458151,5921,6791,5531,2611,8401,0485333912,0276244462223,4261,7109845679,9974,7863,4112,0245,0841,9181,7891692,0391,4259024301,0441,1168563033,5123,8652,9261,6856,0253,0582,160995625537062,9682,6592,5971,1491,37511510
--------------33,52036,5208,0008,00029,00032,0005,2291,22934,50028,50012,0004,00022,7009,5004,500------0----304------------438708----1,733140----60060060002,180----0--480102102
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--------------1,000------1,00022------1,0375----1,36240032043,50021--151043213--2230--------085------------------0--------
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9458151,5921,6791,5531,26136,36037,5688,5338,39132,02732,6465,6751,45137,92631,24712,9894,56732,69715,6498,3112,34448,5841,9201,7901692,0392,2381,3344421,0441,1388593033,9504,5732,9261,6857,7583,2832,160991,1621,15367065,1482,6592,5971,1491,375595103102
-94-58-15-1,592-1,679-1,553-1,261-10,349-18,2246552,78314,79915,65216,54913,654-4,125-2,943-834-4,5626,309-10,991-8,208-2,324-48,282-1,920-1,790-169-2,039-2,228-1,324-432-991-1,125-859-303-1,603-3,396-1,749-453-6,182-708-731816-32-40287-3-236-655-2,597-1,1481,373-4876-100
------------------------------613636----4,7584,75810010066,78667,000------------160160160160320------0--------------------021898----
--------------------------------------100----100----------------160--160--320------0----------------------21898----
------40018,4865962006,55559,0556,5559008,0008,000----9,0009,000----10,00022,0002,000--16,00015,4202,92056017,15018,7865,786--11,3498,0303,450--13,7396,4553,4051,0999,1792,9892,789--2,9902,9902,9909507,3908,4878,13704,0024,0023,5221,109
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------18,090------52,500------19,000----------------7272------------6036016002,0002,1051113711--879480----142------140----0--------
00018,49018,48659620059,05559,0556,55590027,0008,000009,6139,6360014,75826,8292,17210082,78682,4202,92056017,15019,3896,38660013,50910,2953,61116114,1966,4563,4061,09910,0583,4692,789--3,1322,9902,9909507,5308,4878,13704,2204,1003,5221,109
------40017,5901,2002007,55540,0556,0001,00016,0009,0169,0169,01610,00010,0002,000--10,00022,0002,000--20,50013,8441,12150113,79914,6524,94984913,53910,0894,5698496,3893,1892,9891,8707,5794,3904,3909504,4903,8903,5901,0005,9504,4504,050206,0604,2953,7201,180
------6613----34312223015656364543312941486164102901531,0575443661809115404021131,00253428014145425112222514848254153021914644028417482449338229115
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------17,590------41,140------23,3394,477--------------11------12----38652851612--7130--2,0005858--05------------------0178------
00018,05617,6031,20020048,72940,0866,0221,00239,64013,5489,0719,05210,45410,3312,29414810,61622,4212,29015321,55714,4011,48768115,09715,7215,86697414,54110,6954,8799908,8433,4983,1681,8727,8304,4424,4379754,9054,1913,7801,0466,3904,7334,2241026,6864,6333,9491,295
000434883-604010,32618,969533-102-12,640-5,548-9,071-9,052-841-696-2,294-1484,1414,408-118-5361,22968,0191,433-1212,0533,669520-374-1,032-399-1,268-8305,3532,959237-7732,227-973-1,648-975-1,773-1,202-791-961,1403,7543,913-102-2,467-533-428-186
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-415-1,653-1,7951,321-600-274-373-1,349-1,879-473-1,893-3,1723,5265,0043,220-7,624-3,279-6,525-5,5326,052-5,800-6,266-6,0857,12967,035208140-329118-4731-1,003-601-896566-129355-1,028-1,1311,219929322-91-2,302-2,580-2,378-1,1341,6783,5071,811-1,198-151-495-743-397
2,4382,4382,4381,1171,1171,1171,1172,4662,4662,4662,4665,6395,6395,6395,63913,26313,26313,26313,2637,2117,2117,2117,211828282794114114114111,4141,4141,4141,4131,5431,7171,7171,7173244984844842,6132,7852,7853,01693693693601,0861,2571,257--
2,0237856432,4385178437441,1175881,9935732,4669,16410,6438,8595,6399,9846,7387,73113,2631,4119461,1267,21167,117290218825293644424118135181,9791,4142,0726905861,5431,4268063933112054071,8822,6134,4422,7470936762514--
---671---15,640--251--1,547---106---4,272---681---1,984--270--225--228---1,367---181--349--366--253---137---1,453---108--277--3630-1,1660-511--1,200---8030680---547--
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---75--546--20--308--13--291------171---34--154--53---31---68--16---62--47---96--139---91---19---40---25---60--521---30087---1--
--1,666--3,103--1,473--2,891--1,434--2,468--651--1,475--652--988--440--786--389--695--261--605--180--179--30--203--10802590195--605--3000540--275--
--25--57--30--61--30--60--29--59--27--51--23--51--25--50--25--50--25--50--25--50--18--50--25--71--10020--10--
------------------------------3--1--3--1--0------3--3--9--4--9--4--9------9--0--67----03------
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---1--2--2---0--2--1---1----------19--10----------2--2-----------619------0---------------4,092----0-2,471------
------------------------------10----------------------------------------------0--------------------0--------
-----------------------65-------87---56--23------------------------------9--10---8---7--143--137---142----0--------
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--49--490--429--187--13---55---107---32---20---444---321--692--370--834--0--927--0--85--178--34--47--261--78--474--1850449--227--
------13,039--75---2,350---244--168---108--109---28--416-------------------0----------120--119---337---226--338--597---64----0--------
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------------------------------------------------------------------------------0----000----------0--------
--1,770--1,946--1,591---2,876---904---2,693--2,084---2,253---1,765---2,882---4,355--1,021--1,866---625--227---1,304---88---64--195---203--542---64---311---181---4600755---45--
---1,115---4,128---387---716---2,672---1,262---2,694---803---905---3,292--6,102---352---639---1,296---1,256---665---1,687---1,363---765---587---9010-730-1,290--1,611--3650-343---577--
---3,183--3,065--286---378---777--28---1,353--577---1,539---200---120---6,618---1,197---370--1,191--1,098--3,028---972--885--5,752--2,7980-2290-736--702--92701,224--337--
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---59-------1,887------1,550-------292--99------540--------------------------------------0--------------------0--------
---1,595--2,480--1,883---1,326---1,661---5,331---2,473---2,658---3,397---4,398--2,061---5,818--566---343--756--1,020--1,230---3,879--484--5,173--2,702---497---1,874--774--4950943---322--
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2,0237856432,4385178437441,1175881,9935732,4669,16410,6438,8595,6399,9846,7387,73113,2631,4119461,1267,21167,117290218825293644424118135181,9791,4142,0726905861,5431,4268063933112054071,8822,6134,4422,74709367625140
2,4382,4382,4381,1171,1171,1171,1172,4662,4662,4662,4665,6395,6395,6395,63913,26313,26313,26313,2637,2117,2117,2117,211828282794114114114111,4141,4141,4141,4131,5431,7171,7171,7173244984844842,6132,7852,7853,01693693693601,0861,2571,2570
------------------------------------------------------------------------------0--------------------0--------
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-415-1,653-1,7951,321-600-274-373-1,349-1,879-473-1,893-3,1723,5265,0043,220-7,624-3,279-6,525-5,5326,052-5,800-6,266-6,0857,12967,035208140-329118-4731-1,003-601-896566-129355-1,028-1,1311,219929322-91-2,302-2,580-2,378-1,1341,6783,5071,8110-151-495-7430
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