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*ST中天 (600856)

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流通市值: 市盈率: 52周最高:3.8 52周最低:0.89

*ST中天(600856) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
60,24839,45119,69164,09541,00231,15020,524100,74678,78654,87922,624331,686374,254242,809149,031642,125465,722379,045137,931374,475223,21396,24646,968227,022126,00358,80631,54042,58232,54321,18811,88446,58634,89222,28711,61444,77532,69520,64911,18141,90131,09119,48010,77338,72827,98717,94810,03134,47624,31915,3168,46234,67223,87315,6738,79732,40422,80415,3007,82528,12919,5599,9006,762
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------158----4121114113--70372427521522026926920413142944763226655--------------------------------------------000----------------------
4,3192,5083,87420,6482,1631,01413,56044,87218,60416,64410,52532,4022,8731,5106,72052,33024,4129,9005,97319,78915,72211,0017,67323,28111,82811,7436,81329818812212064845424116259521371574792423853721694362601,0766891061,0169165715528605387591,0061,5241851,4684
64,56741,95823,56584,90143,16532,16434,087145,73997,50471,63633,149364,791377,851244,594155,966694,675490,403389,214144,109394,395239,365107,69454,704250,325137,89770,55338,35842,87932,73221,30912,00447,23435,34522,52811,77645,37032,90820,72011,23842,38031,11519,71810,77739,10028,15618,38410,29035,55125,00815,3258,46835,68724,78916,2449,34933,26323,34116,0598,83129,65319,74411,3686,766
37,04626,38913,61738,29828,53522,10118,36472,72667,75251,61234,740268,123306,655184,476126,454520,273373,134292,339122,185301,185194,32750,93740,050201,908131,39851,62822,31633,15924,41517,4529,74535,73025,44217,6239,12933,76523,79916,6309,44431,90122,47515,7369,40228,80020,21414,4687,84927,19219,60912,8286,56524,27317,50812,3636,12523,80617,76211,9646,05719,88414,7927,3933,823
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6,3884,4582,7519,7438,1386,4753,04315,7519,4197,6661,46417,70712,4658,8914,24618,79913,92810,7474,52715,38110,5883,0561,6176,0213,7022,4171,1011,7871,4058074161,8381,3868693931,7451,2568383871,6951,1948343871,3571,0235592871,4001,0056622981,5841,3079554101,8931,4781,1493161,6461,162966486
237156573,6572,1211,694851,49294370025918,38514,40810,7736,46432,81812,0097,8927,75423,02214,3128,4624,87115,42911,7747,2992,6221,4701,0876844501,6801,1158144721,4288945593271,4117924762661,4728646154211,3479386925141,0988426063081,2198726404721,217909777299
10,1005,4084,41026,28721,55819,23322,98822,95917,9169,7164,08836,41523,60025,23311,22653,59635,79529,71010,39920,04627,84913,0407,95419,78012,62212,6047,3174,0382,7091,6567623,0071,9771,2774872,8652,1481,3364842,6032,0591,2734383,7372,7562,0316883,8082,2771,0176174,8792,9701,5431,5122,2451,4009421,3482,5312,5141,346973
53,77236,41120,83677,98660,35249,50444,480112,92896,03169,69440,551340,629357,128229,372148,389625,486434,867340,688144,865359,634247,07675,49654,493243,137159,49673,94833,35740,45429,61620,60011,37342,25529,92020,58410,48239,80328,09719,36310,64237,61026,52018,32010,49435,36624,85717,6739,24533,74723,82815,1997,99431,83422,62715,4678,35429,16321,51214,6948,19325,27819,37710,4835,582
10,7955,5482,7296,916-17,187-17,340-10,39332,8101,4741,943-7,40224,16220,72315,2227,57769,18955,53648,525-75634,761-7,71132,1992117,188-21,599-3,3955,0012,4253,1167106314,9795,4251,9451,2955,5674,8111,3575964,7704,5951,3992833,7343,3007121,0451,8041,1801274743,8532,1627779954,1001,8291,3656394,3753678851,185
--------------150----900----------0----2,2212,2212,221------------------1,500--------88----------------------000----------------------
----------------------1,4891,4691,4695093,510------64787775----------------13----------------------------------000----------------------
653279214455133----2,2271,7091,253--8,5693,3801,2130770638626509555013139531302709544311--21113----------001110110--0------
------29,88716,38316,38316,3832,371897897--1,417----------------------1,704----------------------7--------------------------00-3----------------------
--------------------------24----1818--50,92313,67413,674----------130130130130130143130130--------130------130------2661361361360----------------------
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65327921430,34216,51616,38316,3834,7482,6062,15090011,4754,8502,7065094,27965664450953,21315,97815,977751,71713951611601571301,652148134134109901321111330----266136136136-2110110--0------
3,7732,3111,55710,5357,0065,0993,49674,38069,0484,9043,62065,46397,04936,65435,642173,985105,55581,02532,93120,78520,8066,3212,76259,80231,03518,3919,7749972079411,3991,2947426557336181,20153018281,8841,2325134423782651,6051,4719385352,361522152982,687546381172
1,0001,0001,000--200------------12,65812,40911,4546,63091,47010,00010,000--20,501501501--2,5507,2501,050550--------1,500--1,500------------------2,800------400--000--------------175------
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--------------------------------------33,86647,54047,540--1,864--------------------------------------------------000----------------------
--------4010----------------5042264--5,876--9,0337,472--------------------------00----------------------000------1,6691,3591,354----------
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4,7733,3112,55710,5357,2475,1093,49674,38069,0484,9043,62078,121109,45848,10842,322265,497115,58191,02832,93181,02868,84763,39410,23564,21638,28519,44110,3249972079412,8991,2941,57426557337181,20153018284,6841,2325174423782651,6051,4719385354,0301,8811,507982,862546381172
-4,120-3,032-2,34319,8089,27011,27412,887-69,632-66,442-2,753-2,720-66,646-104,608-45,402-41,813-261,217-114,925-90,384-32,422-27,815-52,869-47,417-10,160-62,499-38,273-19,432-10,319-836-4763129-1,247-1,146-1,440107-45-64-28-18-1,069-529-181-7-4,551-1,232-5-1-478-1025471-1,607-1,470-937-535-4,029-1,880-1,507-98-2,862-546-381-172
------657500--------------------227,100227,100------------89,26589,26571,005----------------------------------45454545----000----------------------
------657--------------------------------------------------------------------------------454545----000----------------------
1,6871,487--52,508------2,6902,2001,5001,000315,197290,303176,46672,136456,751320,047254,282243,736287,456203,430169,05037,25592,29051,51043,86035,61016,10016,1009,9006,92016,10016,1006,9206,92016,30012,1809,9006,92016,50012,38010,0006,92029,55023,01013,0106,92030,66024,06016,0606,95028,61021,31021,3105,00021,06013,6606,9803,00028,13021,13014,2809,300
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8,8343,6622,71151,28829,56625,2364,11587,59974,521----107,47312,7179,64342140,15915,88314,031--98,029123,963--------------------------------------------------------000--------------0------
10,5215,1492,711104,45330,06625,2364,11590,28976,7211,5001,000422,670303,021186,10972,556724,009563,031268,313243,736385,485327,394169,05037,255181,555140,775114,86535,61016,10016,1009,9006,92016,10016,1006,9206,92016,30012,1809,9006,92016,50012,38010,0006,92029,59523,05513,0556,96530,66024,06016,0606,95028,61021,31021,3105,00021,06013,6606,9803,00028,13021,13014,2809,300
6,4001,8128085,40816,94516,1437,67624,3967,795220100322,610244,012118,45639,708365,769296,364152,864223,590297,355185,24547,0338,00072,46054,86041,16023,91016,50016,40010,1007,02016,70016,60010,1007,02016,90014,70010,2007,02016,94012,68010,2007,02027,67023,45013,0606,95027,41022,11014,1106,98028,76019,36019,3605,00021,33012,1606,9803,00025,80018,10014,0009,600
1,7901,2715711,8588,1777,3541,38432,5449,5657,4582,02444,33436,59829,9195,01820,1808,4354,7543,51014,0064,8382,5116814,7402,4981,8329751,5841,1848033901,5721,1477993941,7791,3809344681,8271,3578814231,5071,2707453691,4641,1107323372,2331,7211,1364681,8001,2627314191,4581,032664331
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9798581,48037,2222,608408--192192114--77,1654,1181,54829107,16178,43164,813--57,74751,81140,91113,60341,1181,2801,038----------------------------------------------000----------------------
9,1703,9411,617134,48827,73023,9059,06057,13217,5527,7922,124444,109284,728149,92344,755493,111383,230222,430227,100369,108241,89490,45422,284118,31858,63844,02924,88518,08417,58410,9037,41018,27217,74710,8997,41418,67916,08011,1347,48818,76714,03711,0817,44329,17724,72013,8057,31928,87423,22014,8427,31730,99321,08120,4965,46823,13013,4227,7113,41927,25819,13214,6649,931
1,3511,2081,094-30,0352,3351,331-4,94533,15759,169-6,292-1,124-21,43818,29336,18627,802230,899179,80145,88316,63616,37685,50078,59514,97263,23882,13770,83610,725-1,984-1,484-1,003-490-2,172-1,647-3,979-494-2,379-3,900-1,234-568-2,267-1,657-1,081-523418-1,665-750-3541,7868401,218-367-2,383229814-468-2,070238-731-4198721,998-384-631
-199107191-4841,333429-1,1321171223,724-629-3,329250-1,103-229-1,614-600-339-112548944015080----------------------------------------------000----------------------
7,8273,8301,671-3,796-4,249-4,306-3,583-3,547-5,676-3,378-11,875-67,251-65,3434,903-6,66437,256119,8123,686-16,65423,37725,81463,4175,0387,92622,27448,0085,407-3951,584-2302701,5592,632-3,4749083,1448479591,4332,410137-247-400402-436903,1121,9181,399178-137921653-7-1,998187-8731222,3861,819120381
4,8764,8764,8768,6728,6728,6728,67212,21912,21912,21912,21979,47079,47079,47079,47042,21442,21442,21442,21418,83718,83718,83718,83710,91110,91110,91110,91110,15410,15410,15410,1548,5958,5958,5958,5955,4525,4525,4525,4524,0194,0194,0194,0194,4184,4184,4184,4181,3061,3061,3061,3061,4431,4431,4431,4433,4423,4423,4423,4421,0561,0561,0561,056
12,7038,7066,5474,8764,4234,3665,0898,6726,5438,84134512,21914,12884,37472,80779,470162,02645,90025,56142,21444,65182,25423,87618,83733,18558,91916,3189,76011,7399,92410,42510,15411,2275,1219,5038,5956,2985,5465,4615,4526,4294,1553,7724,0194,8214,3755,1094,4183,2252,7051,4851,3062,3652,0971,4361,4433,6282,5693,5643,4422,8751,1761,437
---22,273---76,622---44,300---459,155---34,731---96,357--30,236--77,520--38,766--50,714--24,476--29,112--7,757--2917683--1,735--622--915--310--727--312---5,146---3,991--517--2180-3,9530-410--395--527---16,504--551--
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----------2,100--326,841---2,436--68,278--2,129--4,472---33--3,818--324--828--277--399--61--6--486--4--7--4--1,613---4--265--101,501--24--96------33------
--10,997--21,190--15,466--39,275--32,376--84,566--24,133--47,059--26,885--27,895--3,158--3,816--1,713--1,5771,184791--1,615--806--1,521--756--1,638--878--1,772--877--1,597--79301,4330715--1,348--673--1,276--633--
--328--169--84--644--110--772--1,516--829--199--401--278--296--108--221711--22--11--22--11--22--11--22--11--21--10023--11--26--9--22--9--
--217--836--347--1,471--314--817--460--753--426--1,010--320--755--393---------------------------------------0--0--0085--42--140--59--205--111--
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--257---122--34---14,339---560---3,781--536---4,256--3,861---876---4--27---17--69553--86--44--48--11--7------7------0--002,815------460------16,730------
---67--38------9,699----------------------0------------------------------------------6----------0--001--0------------------
------1,000------10,000----------------------0------------------------------------------------------0--000----------------------
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--17,463--38,448--16,229--32,544--13,090--30,721--12,499--27,397--8,593--14,605--2,936--4,044--1,882--1,5841,184803--1,572--799--1,779--934--1,823--880--1,507--745--1,464--73202,175--1,175--1,796--731--1,404--449--
--136--783--451--5,040-----------472---1,201--97---759---113---2,956-------711-26773---264---30--347--254--254--97--239--173--75--1031---0--38--21--4------
--------------11,776--9,235------------------0-------411---516----------------------------------------------000----------------------
-----------------------15,686---1,549--1,334---680---673---421---169--------------------------------------------------0000--------------------
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12,7038,7066,5474,8764,4234,3665,0898,6726,5438,84134512,21914,12884,37472,80779,470162,02645,90025,56142,21444,65182,25423,87618,83733,18558,91916,3189,76011,7399,92410,42510,15411,2275,1219,5038,5956,2985,5465,4615,4526,4294,1553,7724,0194,8214,3755,1094,4183,2252,7051,4851,3062,3652,0971,4361,4433,6282,5693,5643,4422,8751,1761,437
4,8764,8764,8768,6728,6728,6728,67212,21912,21912,21912,21979,47079,47079,47079,47042,21442,21442,21442,21418,83718,83718,83718,83710,91110,91110,91110,91110,15410,15410,15410,1548,5958,5958,5958,5955,4525,4525,4525,4524,0194,0194,0194,0194,4184,4184,4184,4181,3061,3061,3061,3061,4431,4431,4431,4433,4423,4423,4423,4421,0561,0561,0561,056
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7,8273,8301,671-3,796-4,249-4,306-3,583-3,547-5,676-3,378-11,875-67,251-65,3434,903-6,66437,256119,8123,686-16,65423,37725,81463,4175,0387,92622,27448,0085,407-3951,584-2302701,5592,632-3,4749083,1448479591,4332,410137-247-400402-436903,1121,9181,399178-137921653-7-1,998187-8731222,3861,819120381
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