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新五丰 (600975)


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流通市值: 市盈率: 52周最高:12.95 52周最低:5.8

新五丰(600975) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
99,49445,830223,854159,47489,51543,826214,993138,60283,46042,310181,415140,65397,49348,245182,501132,09691,94542,365143,633101,65663,86236,631128,93694,84358,09129,044121,95289,20054,68423,817109,15475,40448,05223,073103,10666,94944,71720,07793,58256,10533,32215,41660,20542,95126,09012,06779,21360,99437,83116,66358,45540,50723,69511,59746,30136,25824,52313,163
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8--418216117--720661199101711580312--275174----270234167922481921791421321374748777886512888325122242241149253294934513992152,4842,1521,6881,0451,312734670403550550550149
1,6677901,5511,8661,4075203,2802,2831,4534522,9322,0261,5953704,6352,8221,5216964,0953,3822,2358204,3253,6103,1101,1335,0622,7312,2701,2513,4652,6022,0871,3586,6573,7793,6142,9514,7184,8816344932,6822,2132,0501,0681,5596816064229971,237366455319311201127
101,16946,620225,824161,55691,03844,346218,993141,54685,11342,863185,057143,25999,40148,615187,411135,09293,46643,061147,998105,27366,26537,543133,50998,64461,38030,190127,22792,14557,02825,143113,49778,79450,79124,719110,59471,24048,55523,25298,41361,07834,00915,93863,38045,61528,54013,35083,25563,82840,12418,13160,76342,47824,73112,45647,17037,11925,27413,439
84,93137,997212,746162,986103,38450,114206,317132,96180,78834,665153,419113,09174,45336,926157,831114,22372,06131,290125,34492,69360,35833,893123,41189,59054,44327,387116,29986,07348,43721,275104,41867,20840,24016,61192,21251,29434,29217,85288,06161,79832,27014,96462,17945,86125,10911,86676,26257,34233,69516,80754,86836,62822,00811,43040,12630,12220,42710,855
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6,4662,77912,5219,8026,7152,86111,4269,7316,8953,49610,4798,3955,8402,3569,4857,4175,1292,2067,9586,3184,2041,6607,6864,8374,3441,5096,8784,8954,2591,7586,9745,7324,2291,4075,9563,8672,4971,4374,0802,8422,0167533,4862,0291,1856072,9351,9841,3677772,0291,3319215671,6781,387937547
3511676965113461591,2371,0879166231,4671,2681,1676924143092641305294321754818121693595514724571523894153421563543412767429925219512030013185397379561,8273561,41395192113773454544095
2,4011,2547,1743,9102,8531,9765,1294,4382,7341,8565,3803,9992,8761,6575,9183,6222,9631,6715,5825,1633,3151,4655,0764,2523,5751,8585,9794,5813,8323,9615,4814,7593,1485,0295,7873,1402,4426903,3853031,4494263,1912,1422,0481,2472,5341,5451,0674382,1352,4471,0085351,9071,8671,012475
94,14942,196233,137177,210113,29855,110224,109148,21791,33240,640170,746126,75484,33641,631173,648125,57280,41735,296139,412104,60668,05237,067136,35398,89562,45530,813129,70696,02156,98527,147117,26278,11347,95823,203104,30858,64239,50720,05395,82665,19435,93016,26369,15650,16328,42713,75982,46861,82737,95618,37960,44441,35724,85812,66944,44533,92022,81711,972
7,0194,424-7,313-15,654-22,260-10,764-5,116-6,671-6,2192,22314,31216,50515,0656,98413,7639,52113,0497,7658,586666-1,787476-2,844-251-1,076-623-2,479-3,87643-2,004-3,7656812,8331,5166,28612,5989,0483,1992,588-4,116-1,920-326-5,776-4,548113-4097872,0012,167-2483191,121-127-2122,7253,1982,4571,466
------------------------------18,40018,4001,549------------------------4506,8556,8552,255230525201116,6418,5443,065520,38720,43316,5062,5775,5844,2582,0999657,8671,589777--80------
----383838--1215221110864846----3------6962622451------5------30--1776------434--732659422--918--104--8195----------
3636221775128534211593151,7496663851141,1635766152061,1696453871261,5328394712281,5366172229758141922710655236021484496347127963173242067529919611453
------------736766------------------------------------------------------------1,060--------------------------------------
----163------27,78328,18028,13075033,20810,9231,5843118,535161959547920990--2,121850850--1,1081,620920--7,7834364322661,314481----1,474990775--1,043------823--152--191--165--5755249564
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3632074141128,53828,96728,13775333,24810,9381,5957918,59418,66518,5261,6482,2308754751143,3521,4881,5272292,3282,2651,3071269,7708,1307,7572,7503,1101,62360010519,7569,9534,06654521,98221,52517,3803,0836,9035,5222,3781,1648,3751,9931,24475955720209118
7,1832,7495,6512,8702,0161,1613,4564,0838038583,7882,5091,9121,2993,1042,1041,9161,2705,4593,0032,4962,20210,6589,7465,3543,42016,28511,1073,3011,1995,6075,6232,7464652,1423,3903,078504743183032584,7191,5041,2637796,2063,7852,7601,4355,3823,6562,4431,1963,6452,616885524
7,347--4,450----------------------7575--------------------261,845----1,2606,7356,7352,4502227,7557,216--1,8071,7721,24424926,86325,9357,6631,83517,70617,58517,4071,8125,8212,0541,555----------
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------------------------------------------------------------1,793------617----------------------------------------------
--------------------58,00040,00040,000--1,905400----17,50016,00016,000----------850850850----------6,400----------------421313--4116----------1,01016015050
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14,5302,74910,1012,8702,0161,1613,4564,08380385861,78842,50941,9121,2995,0842,5791,9161,27022,95919,00318,4962,20210,6589,7465,3543,42017,16113,8024,1511,1998,66012,3589,4812,9159,38111,14610,294502,2802,0901,54750731,58227,4818,9402,62623,91221,41120,1843,24711,2035,7103,9981,1964,6552,7761,035574
-14,494-2,746-9,895-2,829-1,976-1,16025,08324,88527,334-105-28,540-31,570-40,318-1,22013,51016,08616,611378-20,729-18,128-18,021-2,088-7,306-8,257-3,827-3,191-14,833-11,537-2,844-1,0731,110-4,228-1,724-165-6,271-9,522-9,6945517,4767,8632,51938-9,601-5,9568,440457-17,009-15,888-17,806-2,082-2,828-3,717-2,755-1,121-3,700-2,057-826-456
------10,000--------------------1,027527527--52,47952,37352,373--4,8984,8984,6144,600--------2,0252,0252,025--------------------300300----------250250250----------
----------------------------1,027527527----------4,898--4,614----------2,025--2,025----------------------------------250--250----------
29,55017,55012,900--3,000--2,900------2,900------6,800------6,2003,2003,2001,70024,16916,66913,56910,07536,32629,5269,3003,10024,39116,08011,0802,0006,0004,000----29,73629,73620,73610,20134,69128,7449,0005,0008,8043,8043,8041,00110,000--------184184184
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--------------------160----------------------3,1492,5501,900--------500--------225----------------124652--133--45--201--60------15
29,55017,55012,90010,0003,00002,9000003,0600007,827527527058,67955,57355,5731,70032,21524,11620,08314,67536,32629,5269,3003,60026,41618,10513,1052,0006,2254,0000029,73629,73620,73610,20134,69129,1689,3655,0028,8043,9373,8041,04510,25045125060--184184199
13,7308,78010,2506,1502,1501,0509,6309,5806,63087513,1608,2854,0751,4004,4951,09569529517,91415,02912,300--22,93617,93615,83612,28215,08015,0809,0803,00017,06614,1168,1163,66610,30910,3143,2042,90941,02824,33612,3369,33620,70419,79113,7915,97810,000----------------184184184
2,6302046804833231367,3587,1176,9242227,8497,3757,1153693,1342,7382,3483222,0751,7251,0205522,5271,8381,1655712,6691,941566264802437270964263282361343,4372,8812,578144662295210744,0703,762334--1,6391,436----2,2032,20600
----------------------------------------------------------------------------181------34------------------------------
----0------117------261------330------2,883------480599599--734------1,090--------2----27------------0--3121178130120----168------
16,3608,98410,9306,6332,4731,18617,10616,69713,5551,09721,26915,66011,1901,7697,9593,8333,04361722,87116,75413,32055225,94420,37417,60112,85418,48317,0219,6463,26418,95914,5538,3873,76210,73510,6433,4403,04344,49227,21714,9149,48021,36520,08614,0016,05314,0703,7933551781,7691,556----2,3712,390184184
13,1908,5661,9703,367527-1,186-14,206-16,697-13,555-1,097-18,209-15,660-11,190-1,769-133-3,307-2,517-61735,80838,82042,2531,1486,2713,7422,4821,82117,84312,505-3463367,4573,5524,719-1,762-4,510-6,643-3,440-3,043-14,7562,5195,82372113,3269,082-4,637-1,050-5,2661433,4498678,481-1,10525060-2,371-2,206-015
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5,71610,244-15,238-15,116-23,708-13,1105,7611,5177,5601,021-32,437-30,725-36,4433,99527,14022,30027,1427,52623,66521,35822,445-464-3,879-4,766-2,421-1,992531-2,908-3,148-2,7414,80255,828-411-4,496-3,567-4,0872115,3086,2666,421434-2,050-1,4223,916-1,002-21,488-13,744-12,190-1,4635,973-3,701-2,632-1,274-3,346-1,0641,6301,025
17,78017,78033,01833,01833,01833,01827,25827,25827,25827,25859,69559,69559,69559,69532,55532,55532,55532,5558,8908,8908,8908,89012,76912,76912,76912,76912,23812,23812,23812,2387,4367,4367,4367,43611,93211,93211,93211,9326,6246,6246,6246,6248,6758,6758,6758,67530,16330,16330,16330,16324,19124,19124,19124,11027,53727,53727,53727,537
23,49628,02417,78017,9039,31019,90833,01828,77434,81828,27827,25828,97023,25363,69059,69554,85459,69740,08032,55530,24831,3358,4258,8908,00310,34810,77712,7699,3309,0919,49712,2387,44113,2647,0257,4368,3647,84512,14311,93212,89113,0457,0586,6247,25312,5917,6738,67516,41917,97428,70030,16320,48921,55922,83624,19126,47329,16728,562
14,753--6,788--763---3,741---5,560--3,743--3,705--17,355--12,970--585---3,842---6,880---4,400--983--121--1,931--1,597--7,210--1,602--1,873--991--2,179--593--884--519--1,918--479--2,514--1,660--
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-14---14---73--362---103--416--219--1,913--150--1,366---58--727--110--34--84---81--41--182---56--702--257---24---20---37---104--37---80--89---20--
3,003--6,615--3,438--6,382--3,121--5,904--2,911--5,611--2,729--4,797--2,337--4,241--1,886--3,176--953--2,886--1,443--2,677--1,443--2,724--1,485--2,489--1,207--1,943--888--1,565--794--1,309--691--
147--293--146--274--134--267--133--256--120--232--122--240--121--236--41--81--40--73--37--68--33--58--35--59--39--51--28--29--14--
1,621--25--7--25--11--200--14--30--15--25--9--19--0--5--4--9--5--15--10--23--12--33--16--59------42--7--11--1--
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467--17--1--7--1--32--7--3--2---397---34---7--31---130---59---420---208---426---131---13--149---76---22---224---127---237---89--36--43--
----1,056--400--399------------------------------------------------------8------------------2----------2----------43--
----7----------------------------------------------------------------------2---1--95--84---95--818--26--81---24------
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622--678--323--640--127--711--264--1,107--329--1,513--1,322--2,288--871--941--339--573--274--421--257--980--497--432--36--528--400---54---165---575---27--
139---115---12---308--13---40--68---8--53---4---1---79---37---92-------419---404---544--54---898---630---1,331---729--921---177---2,121---64--357------
28--211--37--158--60---25---13---358--75---305--22--46---24--6---0--31-------17-------51---31---38--62---45---172--22---1---30--7--
-----------------------------------------------------------------5---1--5---12--13---41---32--54-------8---5--8------
-13,474---10,147---21,243---10,634---1,780--6,480--7,120---16,934---6,420---3,789--1,141---1,719--2,289---8,950--825---9,411--2,444---4,587--2,184---298---3,566---8,932--420---3,768---1,959---576--39--27--222--
-8,825---7,857---5,904--476---654---3,654--323--33--2,196--1,989--1,569---2,966---226---2,746---1,963--6,378--613---3,211--2,695---6,341---7,870---652---1,903--334--1,148---1,362--1,436---1,922--186--
8,529---4,870---144--129---1,589--277--315--4,661--831--2,467---4,376--1,246---1,698--4,058---302---5,270---3,006--4,485--949--3,832--6,743--30--363--173--894--1,014---2,587--897---363--
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------------715--------------93------106-----------------------54--------------------------0--------------------------
7,019---7,313---22,260---5,116---6,219--14,312--15,065--13,763--13,049--8,586---1,787---2,844---1,076---2,479--43---3,765--2,833--6,286--9,048--2,588---1,920---5,776--113--787--2,167--319---127--2,725--2,457--
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23,49628,02417,78017,9039,31019,90833,01828,77434,81828,27827,25828,97023,25363,69059,69554,85459,69740,08032,55530,24831,3358,4258,8908,00310,34810,77712,7699,3309,0919,49712,2387,44113,2647,0257,4368,3647,84512,14311,93212,89113,0457,0586,6247,25312,5917,6738,67516,41917,97428,70030,16320,48921,55922,83624,19126,47329,16728,562
17,78017,78033,01833,01833,01833,01827,25827,25827,25827,25859,69559,69559,69559,69532,55532,55532,55532,5558,8908,8908,8908,89012,76912,76912,76912,76912,23812,23812,23812,2387,4367,4367,4367,43611,93211,93211,93211,9326,6246,6246,6246,6248,6758,6758,6758,67530,16330,16330,16330,16324,19124,19124,19124,11027,53727,53727,53727,537
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5,71610,244-15,238-15,116-23,708-13,1105,7611,5177,5601,021-32,437-30,725-36,4433,99527,14022,30027,1427,52623,66521,35822,445-464-3,879-4,766-2,421-1,992531-2,908-3,148-2,7414,80255,828-411-4,496-3,567-4,0872115,3086,2666,421434-2,050-1,4223,916-1,002-21,488-13,744-12,190-1,4635,973-3,701-2,632-1,274-3,346-1,0641,6301,025
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