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吉鑫科技 (601218)


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流通市值: 市盈率: 52周最高:8.57 52周最低:3.29

吉鑫科技(601218) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
137,22099,43944,135187,062143,25187,74328,312114,48692,61859,38720,353114,61693,63542,52112,26099,37163,47858,67239,593124,64888,86556,56632,505128,779110,73478,13031,591180,271130,85180,82142,996130,73996,59853,84618,528156,113132,11596,73744,365130,513106,09060,248198,800155,948122,249
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3,6253,1781,5322,7372,8712,8682,0067,4366,7554,7672,1167,1565,5543,9612,7419,2447,4204,7093,3605,6134,7473,3662,5434,1246,2501,9481,3465,9415,4645,4354,1901,9231,9231,0803466,1705,3984,9872,3385,3061,3021,0182,6512,4441,940
3,3383,41586932,35617,7485,9303,73027,1021,5582,5112,3631,66312,7351,3521,1744,4971,9701,3984932,6631,9128566671,9792,5211,6771,0372,7982,0061,564--2,1811,7551,0007403,3532,4711,0444551,6186,0434,3475,9212,3261,210
144,183106,03246,537222,155163,87096,54134,049149,024100,93266,66524,832123,435111,92447,83316,175113,11272,86864,77943,446132,92495,52460,78735,714134,882119,50481,75633,973189,010138,32187,82047,186134,843100,27655,92619,614165,635139,984102,76747,157137,437113,43565,613207,371160,718125,399
118,51185,03141,020109,45394,92564,11026,30876,13276,54835,08715,86690,16477,08439,57417,43173,78446,50437,13129,70765,78859,16735,21042,22884,295103,71170,92642,053126,750118,60176,51548,207100,19893,58659,68834,147152,274123,75376,76938,584163,917133,86093,979145,41691,16680,143
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19,67013,7097,78721,12213,68110,1765,40018,97813,9409,1194,47216,58212,5028,4504,48618,40013,8159,5905,32916,94612,9678,9784,84615,43811,3107,6042,96611,8428,7574,1342,5437,2505,6863,9612,3929,1657,6365,4802,92514,98711,6818,21513,53410,2326,704
3,8662,4101,7658,1313,9712,0077252,3641,4608279082,8102,1541,5281,1576,7244,8514,3921,3175,0214,0062,9571,7845,8355,6452,4849854,3112,6712,1716712,2801,1857062393,8733,2052,0611,4335,3715,4004,03312,34710,9975,387
7,4815,9252,64810,4708,7153,4262,24615,0142,8691,0644,1055,65115,4172,1052,4137,5132,3813,5282,6678,5563,8642,1899653,6176,6612,5511,47714,0683,3821,9485304,7767,4054,9172,1328,7206,3114,2772,24710,6256,6644,80914,06219,08720,605
149,529107,07553,220149,175121,29379,71834,678112,48894,81746,09725,351115,207107,15751,65725,487106,42167,55154,64039,02096,31180,00549,33449,823109,184127,32683,56547,481156,971133,41184,76851,952114,504107,86369,27238,911174,032140,90488,58745,188194,899157,605111,036185,358131,481112,838
-5,346-1,043-6,68372,97942,57716,823-62936,5366,11520,569-5198,2284,767-3,824-9,3126,6915,31710,1404,42736,61315,52011,454-14,10925,697-7,822-1,809-13,50732,0394,9103,052-4,76620,340-7,587-13,345-19,296-8,397-92014,1801,970-57,462-44,170-45,42322,01429,23712,561
------------------4,217390--402201--------------------------896------3,580----------------3,8003,180------
317--215977664813420369860193--15416134--302--4----------------------------------------------
2963036079528676320151110481,3001,26090592686198--1239101015135409286----433719--222222--16----25--3
--------------3,3961,680----------------------------------------------------2,000------8,164-----681----
2,500----10,81310,794660264,1565,322----24,00344,45028,95010,7262,00037,00013,0002,00022,000--3,0305,000------------------------2,300------------------
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2,8273106011,82312,057673398,3527,1874,34744126,00146,71330,14910,8172,84137,03513,1432,00022,42593,0355,00010151351,306286003,623371904,322222208,1803,8003,180-65603
5,6704,8582,10311,04425,67025,5975,19431,23119,93119,8017,26767,47233,28027,0768,90928,10822,42910,9392,8239,3167,8584,8589716,8845,5764,9052,9139,6874,5063,0212,6828,6536,8732,53894812,97415,43811,2073,98025,07214,42313,31926,20725,10412,258
50050010,001--20,977--5,000----1,189----402402201100100100------------------4,463--------------1,8361,8861,8861,4864603,210--------
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------------------------------------153507---------------------------------------306------7975
--------------521,391192,00010,60335,66819,9686,23627,52246,01214,0125,00010,0224,992----14,0285,028------28--------------------------------
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6,1705,35812,10411,04446,64725,59710,19431,28321,32321,0089,26778,07669,35047,44615,34655,73168,54125,0517,97619,84512,8514,85897120,91210,6044,9052,91314,1504,5343,0212,6828,6536,8732,53894814,81017,32413,0935,46625,22617,63213,31926,20725,18312,332
-3,344-5,048-12,044779-34,590-24,923-10,155-22,931-14,135-16,661-8,826-52,074-22,637-17,297-4,528-52,890-31,506-11,908-5,9762,579-12,841-1,8244,029-20,902-10,589-4,891-2,908-12,844-4,248-3,021-2,682-5,030-6,836-2,519-948-10,488-17,302-13,071-5,466-17,046-13,832-10,139-26,863-25,183-12,330
------------------------------147148147------------------------------------------108,678113,428110,678------
------------------------------147148--------------------------------------------250----------
24,34722,33015,22831,75341,83139,69210,21473,22258,70549,48025,10095,79166,89657,07321,87772,80145,77033,93512,94143,34737,27222,75416,00072,54851,54833,43819,00570,70348,53827,73514,061103,80166,29448,69326,205114,28979,28945,82424,676123,10171,99657,94558,03538,45231,852
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----7,15815,863206,985--2,2092,189------8,1148,114806,90626,9436,9436,9432,6692,6692,6696698,583--------6,258--------------------------------
24,34722,33022,38647,61741,85146,67710,21475,43160,89449,48025,10095,79175,01065,18721,95779,85472,86141,02519,88446,01739,94225,42416,66981,13151,54833,43819,00570,70354,79627,73514,061103,80166,29448,69326,205114,28979,28945,82424,676231,778185,424168,62358,03538,45231,852
22,76813,0653,82284,73555,91543,95124,99164,27354,42753,41323,36468,06955,90333,50614,93939,16930,68427,59311,02372,91144,00426,00019,00084,01057,48228,67116,00188,80168,62946,22624,327101,95564,37435,90713,81491,21058,71033,71016,746100,03272,16456,82836,32936,03629,076
22,03621,21720,2745,3264,2443,5511,2745,8194,4562,7651,4524,8453,1772,3767002,3711,6921,0845054,3823,6161,4747677,1076,2275,2211,0934,9103,7732,6411,8135,7444,4762,9621,4425,2463,6562,4749283,1442,2861,5877,6567301,206
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4,6536,932--20,580580----12,5605,0105,0101,000--11,00812,129--7,27522,03721,42615,4297,2176,0578,5693092,861------70----------------------728----------
49,45741,21424,096110,64060,73847,50226,26682,65163,89361,18825,81672,91470,08948,01115,63948,81554,41450,10326,95784,51053,67736,04220,07693,97863,70933,89117,09493,78172,40348,86826,140107,69868,85038,86915,25696,45762,36636,18517,674103,90474,44958,41543,98536,76630,282
-25,110-18,885-1,710-63,024-18,888-825-16,052-7,220-2,999-11,707-71622,8774,92117,1766,31831,03918,447-9,078-7,074-38,493-13,735-10,619-3,406-12,847-12,161-4531,912-23,077-17,607-21,133-12,080-3,898-2,5569,82410,94917,83316,9239,6397,002127,875110,974110,20814,0491,6861,570
-258-198-213-460110110-47-131-6427-20412311635-808-755-373762071,6941,006782271,169158-221-94-68624-3-24-549-419-172-539963-13-281524-107-15144
-34,057-25,174-20,64910,275-10,791-8,816-26,8836,253-11,084-7,773-10,266-20,846-12,832-3,909-8,329-15,915-7,778-10,471-8,4162,393-10,051-206-13,459-6,883-30,414-7,374-14,597-3,889-16,858-21,079-19,53111,388-17,527-6,460-9,467-1,104-1,20010,8113,49353,33952,98754,6709,0935,5901,845
54,90054,90054,90044,62544,62544,62552,10138,37238,37238,37238,37259,21859,21859,21859,23575,13375,13375,13375,13372,73972,73972,73972,73979,62379,62379,62379,62383,51183,51183,51183,51172,12372,12372,12372,12373,22773,22773,22773,22719,88943,13743,13710,7965,2073,361
20,84329,72634,25154,90033,83435,80925,21844,62527,28830,59928,10638,37246,38655,30950,90659,21867,35464,66266,71675,13362,68972,53359,28172,73949,20872,24865,02579,62366,65362,43263,98083,51154,59665,66362,65572,12372,02884,03976,72073,22796,12497,80719,88910,7965,207
--8,211--23,428--10,466--6,489--2,588---6,628---7,494--201--3,075--11,628--6,041--12,838--5,515--9,326--3,432--2,002--565--1,113--3,036--16,519--9,61131,61533,24715,819
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--1,600--3,020--1,308--890--826---7,944---1,320--784---492--7,509--2,359--759--667---373---879--3,618--430--5,891--644--2,160--5747511,7551,168
--7,502--14,878--7,296--13,534--6,616--11,160--5,541--12,581--6,535--11,871--5,942--11,539--5,753--10,108--5,033--9,555--4,770--8,768--4,269--7,912--3,7286,5254,1402,417
--253--494--246--544--272--521--260--490--222--315--134--281--136--219--103--171--85--167--83--213--11013111780
------8--4--8--4--8--4--40--20--39--21--59--23--51----------------------------2137--
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--701--435--3---20---78--1,360--67--255---8--859--41--739--7--343--342---24---1--60--56---632--0-15--5
--92--5---1--297--15--82--0--47--------------------------------------0--0--10----1----
-------29---29--29--------------------------------------------------------------------------
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--1,913--4,867--2,399--5,198--2,272--2,591--1,282--3,171--1,021--852--793--2,416--2,004--4,928--2,566--5,858--3,290--5,233--2,256--3,112--1,3661,4987731,141
---459---1,230---417--414---49---1,062---185---365--59--174---156---360---71--53--227--235---85---503--226---7,588---2,291-11728--
---1,042--2,195--1,747---173---37---1,255---1,369---58--174---998---750---425---284--458--380---386--154---629---36---150--36-158-343-392
---------------383-------119-------115---37---74---37---56---37--------------------------0---------7
---15,148--7,108---2,656--2,313---10,984--2,592---2,811---1,579---3,382---3,906---3,027---2,158---3,747--816---1,206--585---762---1,743---7,665---11,378---10,005-6,938-5,621-10,072
--18,645--18,579--5,255--10,059--6,808---6,326--3,296---4,955---3,502--3,191--6,671---5,259---8,098---1,559---9,123---3,450---31,752---5,551--10,913---37,984---32,017-45,628-25,584-12,670
---25,892---3,909---8,799---2,717--12,296--13,247---1,114---3,738--6,441--5,131---6,578--5,294---3,676--7,668--2,176--2,176--9,961---21,201--398---29,655---16,53634,32721,28315,211
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--------------52--19------18---68--12--22------28---------------------------------------594-140
---1,043--72,979--16,823--36,536--20,569--8,228---3,824--6,691--10,140--36,613--11,454--25,697---1,809--32,039--3,052--20,340---13,345---8,397--14,180---57,462---45,42322,01429,23712,561
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20,84329,72634,25154,90033,83435,80925,21844,62527,28830,59928,10638,37246,38655,30950,90659,21867,35464,66266,71675,13362,68972,53359,28172,73949,20872,24865,02579,62366,65362,43263,98083,51154,59665,66362,65572,12372,02884,03976,72073,22796,12497,80719,88910,7965,207
54,90054,90054,90044,62544,62544,62552,10138,37238,37238,37238,37259,21859,21859,21859,23575,13375,13375,13375,13372,73972,73972,73972,73979,62379,62379,62379,62383,51183,51183,51183,51172,12372,12372,12372,12373,22773,22773,22773,22719,88943,13743,13710,7965,2073,361
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-34,057-25,174-20,64910,275-10,791-8,816-26,8836,253-11,084-7,773-10,266-20,846-12,832-3,909-8,329-15,915-7,778-10,471-8,4162,393-10,051-206-13,459-6,883-30,414-7,374-14,597-3,889-16,858-21,079-19,53111,388-17,527-6,460-9,467-1,104-1,20010,8113,49353,33952,98754,6709,0935,5901,845
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