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汇鸿集团 (600981)


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流通市值: 市盈率: 52周最高:6.58 52周最低:3.47

汇鸿集团(600981) 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
2,773,3931,815,691958,6444,055,8743,057,2431,971,918884,8894,035,4252,419,4551,482,545740,7363,315,2652,329,6341,510,440733,0704,267,3553,275,642493,944174,790999,881759,658461,675219,701871,246612,380363,751155,465765,766548,636358,232180,116803,145581,122370,569186,151604,923417,018256,694144,850527,469378,433243,573105,970577,909442,275292,069132,931492,139350,563215,97587,381395,197279,148183,85477,591
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142,037104,33658,445203,295192,354105,13371,801198,095131,81398,27849,928182,457129,71489,01452,128228,524149,88322,17011,70133,93425,08514,6689,11937,28129,47818,9366,72741,00331,47422,53313,32342,50428,82515,4116,64432,51028,68411,3115,15337,05128,09116,7829,07126,45323,23610,2266,70328,35623,50213,4355,81425,41618,87210,7664,546
55,26234,26822,16747,83555,69829,46028,04849,170117,02195,4199,89479,807201,487132,87712,80190,165200,0486,3413,4842,4885,9262,8101,0322,3116472,5961,0721,61412,8913,12730,7953,0673,2984232,70820,555-2735936782,3263992171,2053,0162,21917,2831,6094,21034,23025,6479416,7703,0834,1962,863
2,970,6911,954,2941,039,2564,307,0053,305,2952,106,510984,7384,282,6912,668,2891,676,242800,5593,577,5292,660,8351,732,331797,9994,586,0443,625,572522,455189,9761,036,302790,669479,153229,852910,838642,506385,283163,264808,383593,002383,892224,234848,716613,244386,402195,504657,988445,430268,598150,681566,845406,923260,572116,246607,379467,731319,578141,242524,705408,295255,05794,137427,382301,102198,81685,001
2,708,2101,768,575960,6423,977,0943,089,5752,017,504911,2953,929,4762,428,9201,509,139747,9003,248,5152,305,0451,462,036738,4464,292,5143,347,044472,810165,4141,022,263768,769459,901237,146846,426599,939355,273148,776789,971594,900393,061203,463855,012611,368370,452178,548633,059429,775266,019154,300487,068359,615231,660106,584559,753436,280300,103134,930504,166392,778245,477100,489408,404294,897183,48579,253
------------------------------------------------------------------------------------0----0------------------
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57,73544,33828,02868,23046,95835,11221,37465,41544,72933,23621,53758,75740,45030,19416,85559,98137,3775,6213,07411,4378,0875,0812,78811,0207,6055,3852,92410,3776,9844,7192,5109,1975,5263,2331,7507,4274,7063,1901,7587,3585,3043,3721,8066,7994,6823,0131,5889,2916,6773,0131,7486,0423,8012,5661,628
133,314107,36954,984101,124119,68558,95035,69373,62637,30636,59810,27948,52239,02430,64013,92679,45789,5024,4221,6898,8535,9833,3501,9676,2554,3903,1051,2305,8145,1023,4121,5326,4295,8253,4641,7255,7784,5233,7301,7354,8883,9162,6736244,8104,0593,5401,6767,08812,7415,6811,2036,5065,0813,0771,381
94,08155,96042,067126,010107,67655,67037,099107,684137,546120,31025,662114,509196,332118,65434,029158,918202,28311,7812,09526,47516,10411,8167,32520,81219,79715,4679,06420,58026,03611,89136,81419,08416,6077,5205,93317,37214,2557,4955,15213,69711,2276,1402,16512,3227,1096,1303,80012,2198,2553,8353,59916,0576,4835,0544,430
2,993,3401,976,2421,085,7204,272,4593,363,8952,167,2361,005,4614,176,2012,648,5011,699,284805,3783,470,3042,580,8511,641,524803,2564,590,8693,676,206494,634172,2731,069,029798,943480,148249,227884,512631,730379,231161,993826,741633,023413,083244,319889,721639,327384,668187,955663,635453,259280,434162,946513,012380,063243,845111,178583,684452,129312,786141,994532,766420,450258,006107,039437,010310,262194,18286,692
-22,649-21,948-46,46434,546-58,600-60,726-20,723106,48919,788-23,042-4,820107,22579,98490,807-5,256-4,825-50,63327,82117,703-32,727-8,274-995-19,37526,32610,7756,0521,271-18,358-40,021-29,191-20,085-41,005-26,0821,7337,548-5,647-7,830-11,836-12,26553,83326,86016,7275,06823,69515,6016,792-751-8,060-12,155-2,949-12,902-9,628-9,1604,634-1,691
88,10252,75634,798220,32283,19156,30153,022244,159129,57189,65849,249128,780105,67363,80713,828345,8941,361,94010,7012,68214,6657,6981,10166010,0983,1472,7616695,9531,1431,1433105,6861,0752,3446543,4141,1121,112167794503447196866553569142331379364--798------
5,3493,8591,796316,149163,33142,4568,698139,02332,25631,3645,301125,76597,07655,68515,357120,651139,5116,4512,1013,5581,4595892211,3041,0107935971,0083,3583,1509013,3802,0741,9647992,2753,9263,9153913,7982,4232,0656532,8208631637403,1302,5071,841449610370315208
3826910412627134,3345,1314,9993,1008865,5065,4732,2227,4911,8899910768721,29823219014-134321,4853735194824242486060601541300--------337450----
8,7278,5948,6884,11412,2659,988---1750------------136----------0000000--0--0------4,282------26----0----0------------------
2181423,44714,38289895,19012,9030----37610,7471,092776,37721,164----------000000--0--0--------------------04,200--0------------------
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102,43365,37748,737555,071259,001108,86266,923400,244166,957126,02157,650255,807219,002126,05731,484480,5501,524,50317,1614,79218,2339,2331,69895212,7004,3903,5731,2676,9754,3664,2961,21410,5513,1864,3431,47310,0195,0625,0525824,6252,9872,5729098,0401,5467328823,4602,8872,2067861,453370315208
11,1659,0827,18815,6626,4325,4543,82414,9628,9466,7435,86433,61613,3569,3365,62215,2177,0947446625384342874462,2971,5281,7033614,4982,6511,4852901,011459261912061531211194154375313202,7601,078656-304,8515,0132,9431,8745,0004,0042,60454
117,82975,64626,963307,788211,00576,60761,570255,546118,60480,53543,928206,755101,56689,05011,420296,1191,327,8197,29714,6117,25114,7446,4545,8291,3062,3439989631,9281,28192035413,97612,0882,38341313,45231,97931,9671,5856,978866901,6924691862,2172,0741,4141,56622912,0741,587491414
----------------0------------------------------------------------------------------0----0------------------
------18,750---------------62------------------0000000--0--0------27,866-27-27--------0----0------------------
81--1,743--2,0052,0052--2320120--2,0481,3596766,52611,161--------0000000--0--0--------1919--------0----0------------------
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129,07584,72835,894342,200219,44284,06565,395270,508127,57387,29849,913240,310116,97099,74617,718317,8611,346,0738,04115,2737,78915,1786,7416,2743,6033,8712,7011,3246,4263,9322,40564514,98612,5472,64450541,52432,12432,0801,7047,3935236003204,4531,5478422,1876,9256,4284,5092,10317,0745,5913,095468
-26,642-19,35112,842212,87039,55924,7971,528129,73639,38438,7227,73715,497102,03226,31213,765162,689178,4309,120-10,48210,444-5,945-5,043-5,3229,098519872-585494341,891569-4,436-9,3611,699968-31,506-27,061-27,028-1,121-2,7682,4641,9725893,587-1-110-1,304-3,465-3,541-2,303-1,317-15,621-5,221-2,780-260
------5,420------222222--1,609------204,806------9--0000--00--0--1,7101,710------------------0----0--30------907180----
------5,420------222222--1,609--------------9--------------------------------------------0----0------------------
812,808407,444202,4371,113,835766,002593,686254,9921,304,651621,960492,398253,1971,444,364852,122566,826307,6041,701,5981,203,46479,88643,995212,631140,94889,13458,361152,805169,746109,11571,709159,308164,270106,13254,20893,79960,36432,91114,86255,08141,16428,49112,49173,85666,02952,34642,86982,83255,19534,77625,76163,59956,23625,63813,86342,68633,29612,7964,602
160,000130,000--70,00070,00030,0000100,000170,000100,00030,000200,000300,000----------------------------------------------------------0----0------------------
14,9257,06515,101--13,85110,2429271,2861,3401,0612,9465,8648,1782,01410,1104,1322,9241,4503,52818,293----05,6401,8681,8681,8680--0--0------13,02613,02610,0065,699------5,6292,153--0------------------
987,733544,508217,5381,189,255849,853633,928255,9191,405,959793,322593,480286,1421,651,8371,160,300568,840317,7131,910,5351,206,38981,33647,522230,933140,94889,13458,361158,445171,615110,98373,578159,308164,270106,13254,20895,50962,07432,91114,86268,10754,19038,49718,19073,85666,02952,34648,49884,98555,19534,77625,76163,62956,23625,63813,86343,59433,47612,7964,602
1,019,649519,251225,4991,317,617862,090700,193271,3031,469,057886,501649,542196,8471,694,4821,077,358642,678329,5331,850,4961,305,22980,66541,839176,125120,51468,75736,966173,641173,489107,33267,263124,876100,69354,45731,05353,12824,50611,0005,00043,49233,49218,98112,68995,08267,09665,73247,212105,49161,99135,04324,06542,78635,70618,7064,54528,56021,78014,9021,902
68,84620,42914,145101,27457,90618,05610,534103,84080,24932,7095,23764,88459,35649,37810,386106,60968,4284,8234,1019,9969,5874,8392,5297,5054,6503,5381,2457,5807,9195,2271,8415,3504,5323,8552814,1704,3018432804,9053,9353,4446627,3946,2104,4241,1875,9604,3541,1592464,0503,8973,552201
266----9,35631672--12,0322,1402,140--9,477------81339120779323136003043040042736186--336360292--172172172--247198--0----0------------------
10,30017,41813,13723,10612,58910,0863964,8432,0549134,6907,87219,64614,02714,4507,3731,4233806,31631,2487,1197,2353,53629305,8603,9605,640--0--05824,146----------11,31718,9589,7790--4495,7932,4438,63266----210171191--
1,098,796557,099252,7811,441,997932,585728,335282,2331,577,739968,804683,164206,7731,767,2381,156,360706,082354,3701,964,4781,375,08085,86852,255217,370137,22180,83043,031181,440178,139116,73072,468138,096108,61359,68432,89358,47829,61919,0015,28147,66237,79319,82412,969111,30489,98878,95547,874112,88568,65045,26027,69657,37840,12619,8654,79132,82025,84818,6452,103
-111,063-12,590-35,244-252,742-82,732-94,407-26,314-171,781-175,482-89,68479,369-115,4013,940-137,242-36,657-53,943-168,691-4,532-4,73313,5633,7278,30415,330-22,995-6,525-5,7471,11021,21255,65746,44821,31537,03132,45513,9119,58120,44516,39718,6745,221-37,448-23,960-26,610624-27,900-13,455-10,483-1,9356,25116,1105,7739,07210,7747,628-5,8492,499
5,3581,104-3,3352,4233,8563,963-975-3,653-85468-1711,669-1,946-1,326-1,6944,0692,012-171-6643007994864172,9632,0371,1783692,0768857228234,3542,2221,123-131,1701016-228175273381142,8832,0201,6931,0471,26663063-17646617722469
-154,996-52,785-72,201-2,904-97,917-126,373-46,48460,792-116,395-73,53682,1158,991184,010-21,449-29,842107,990-38,88232,2381,825-8,419-9,6942,751-8,95015,3926,8072,3552,6915,47916,95619,8702,622-4,056-76718,46718,085-15,538-18,393-20,185-8,18714,4345,892-7,5736,3962,2664,165-2,109-2,943-4,0081,044584-5,324-14,009-6,576-3,770617
514,063514,063514,063516,967516,967516,967516,967456,175441,792441,792441,792432,801432,801432,801432,801324,811325,37433,85934,13042,27842,27842,27842,27826,88726,88726,88726,88721,40721,40721,40721,40725,46325,46325,46325,46341,00141,00141,00141,00226,56726,56726,56726,56724,30124,30124,30124,30128,31028,378----42,31944,148----
359,067461,278441,863514,063419,051390,594470,484516,967325,397368,256523,907441,792616,810411,352402,959432,801286,49266,09735,95533,85932,58445,02933,32842,27833,69329,24229,57826,88738,36341,27824,02921,40724,69743,93043,54825,46322,60820,81632,81441,00132,45918,99432,96226,56728,46622,19221,35824,30129,422----28,31037,572----
--27,229--132,848--25,021--86,888--30,866--84,337--43,770--98,693--2,963--2,026--1,424--3,757--1,797--3,860--2,565--7,373--3,527--8,445--3,835--9,126--3,20806,26703,384--7,846--3,358--7,704--3,181--
------------------------------------------------------------------------------------0----0------------------
------------------------------------------------------------------------------------0----0------------------
---109--73,437--5,044--25,753--5,431--20,170--6,071--15,442--205--1,069--615--7,622--59--1,463--516--1,598--181--114--253--996--426081---290---873---1,076--639--521--
--6,683--11,176--4,800--7,947--4,160--7,208--2,865--5,445--823--1,651--823--1,778--932--1,917--959--1,978--991--2,018--1,069--1,924--94101,9490896--1,492--747--1,644--881--
--1,451--792--271--524--330--401--228--493--42--80--40--77--38--76--81--63--26--56--29--78--49098--49--123--43--89--47--
--1,662--2,103--857--760--254--615--433--795--7--20--7--13--6--12--9--9------0--0--9--909--9--35------29--13--
------------------------------------------------------------------------------------0----0------------------
------------------------------------------------------------------------------------0----0------------------
---8--63--51---1,751---1,430---6,218---5,434---15,693------1--0---933---6---5--0---1,068--1---18--0--1---590-60--0--0-------21------
---6--70--43--70--7--170--188--109----------0--0--0--0--0--4----------0--1--000--0--0------0------
---37,048--2,730--2,244--371---168--191--1,375---3,598---387---284---67---330--74--16--113--319--37--39--3---10---7017--10---9--358--0------
------------------------------------------------------------------------------------0----0------------------
------------------------------------------------------------------------------------0----0------------------
--22,894--55,028--20,285--56,854--27,635--52,309--21,706--64,252--1,874--3,646--2,785--206--692--1,662--2,762---1,509---101---275--615--508--52602,385--756--1,685--1,096--260--105--
---7,740---282,647---48,431---152,773---57,609---129,223---54,212---145,971---6,515---5,975---1,210---4,559---793---5,482---3,774---3,193---1,974---5,864---3,915---2,827---1,9180-2,656---702---3,113---1,781---416---315--
--8,950---29,572---3,727---805---1,280---5,959---1,423---4,955---47--995---146---1,735---313---96---87---192--80---153---147---10---1080322--379--233--187---430---361--
--2---761---639---195--161---916---514--453-------119---15---1,245--0--0--0--0----------0--0--00000--0--------------
--2,490--70,330---35,412---30,246---37,079--132,122--16,982--47,746--13,212---58,439---20,897--18,538---14,727---29,489---9,322---22,810---14,429---14,840---239--2,907---5,795029,169--3,596---26,728---25,448---33,216---17,531--
--63,918--65,742---151,216--185,128---10,582--289,212---35,400--167,550---1,662---890---11,776---72,591--1,738---4,038---22,079---58,278---7,055--2,177---9,643---18,701---3,514036,7740408--5,508--13,874---21,835---7,711--
---115,994---66,794--120,994---72,034--16,598---337,194--94,172---235,585--17,305--23,491--27,421--75,727--16,554--11,748---934--34,702--20,449--2,655---3,696--59,831--22,9690-50,6590-1,703--5,740--5,694--35,926--25,803--
------------------------------------------------------------------------------------0----0------------------
------------------------------------------------------------------------------------0----0------------------
-----------910-------336------------------------------------------------------0------00----0--0--------------
---21,948--34,546---60,726--106,489---23,042--107,225--90,807---4,825--27,821---32,727---995--26,326--6,052---18,358---29,191---41,005--1,733---5,647---11,836--53,833--16,727023,695--6,792---8,060---2,949---9,628--4,634--
----------------------------------------------0------0------------------0--0----0----0--0--------------
----------------------------------------------0--------------------------0--0----0----0--0--------------
----------------------------------------------0------0------------------0--0----0----0--0--------------
359,067461,278441,863514,063419,051390,594470,484516,917325,397368,256523,907441,792616,810411,352402,959431,241286,49266,09735,95533,85932,58445,02933,32842,27833,69329,24229,57826,88738,36341,27824,02921,40724,69743,93043,54825,46322,60820,81632,81441,00132,45918,99432,96226,56728,46622,19221,35824,30129,42228,962028,31037,57238,5490
514,063514,063514,063516,917516,967516,917516,967456,175441,792441,792441,792431,241432,801431,241432,801322,790325,37433,85934,13042,27842,27842,27842,27826,88726,88726,88726,88721,40721,40721,40721,40725,46325,46325,46325,46341,00141,00141,00141,00226,56726,56726,56726,56724,30124,30124,30124,30128,31028,37828,378042,31944,14842,3190
--------------50--------------1,560--------------0--0--0--0--------------0--0--00----0--0--------------
------50--50----------1,560--1,560--2,021--------------0--0--0--0--------------0--0--00----0--0--------------
-154,996-52,785-72,201-2,904-97,917-126,373-46,48460,792-116,395-73,53682,1158,991184,010-21,449-29,842107,990-38,88232,2381,825-8,419-9,6942,751-8,95015,3926,8072,3552,6915,47916,95619,8702,622-4,056-76718,46718,085-15,538-18,393-20,185-8,18714,4345,892-7,5736,3962,2664,165-2,109-2,943-4,0081,0445840-14,009-6,576-3,7700
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