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XD华泰证 (601688)


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流通市值: 市盈率: 52周最高:26.13 52周最低:13.7 H股:9.82(10.3%)

XD华泰证(601688) 现金流量表

下载数据
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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
------------------------------------------------------------------------------03,033
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------------------5,145,4014,800,7593,792,0801,721,669------1,310,357--235,902--114,324------247,435104,837343,576--14,208------9,629---1,026,849-441,843-----93,9810-51,951
568,8372,037,0241,371,258928,471620,6762,058,3211,638,7271,027,343626,6221,969,1471,583,843713,478530,0963,029,5812,632,4701,772,357616,3571,187,008791,592431,010217,377788,411561,417326,581170,612603,970452,168315,003157,605746,006583,570410,942222,2931,010,883669,009456,966217,2321,065,763746,855737,3041,058,667
----183,841816,841450,00038,000------365,000338,405----150,00095,000190,00051,56541,500121,500319,50094,50048,500163,500133,500220,00060,000--59,000----------------------0--
2,095,5273,581,2992,817,4362,282,770740,816----7,336357,130------------1,047,121400,8542,806,707518,28819,634--------------201,707110,636575,489378,376246,390267,23211,415132,523-59,762156,150--57,03431,000--
--------------------------------------------1,5181,2476062,4231,029926844--5972281661,12441411680591,252--
2,259,818728,935332,598192,941604,5831,739,7881,049,8101,105,277189,71536,891640,475312,2921,205,3324,015,9643,292,2985,010,7552,170,2433,843,121522,087106,62384,58377,09753,38256,70110,54030,74920,93247,28237,64836,36539,32729,61811,538162,671107,21888,66433,296354,098156,604241,870144,636
7,996,0158,025,6606,020,4625,108,1412,748,7943,836,1092,688,5382,615,9111,441,9628,599,2058,836,6506,416,3115,114,01112,846,23914,692,01721,511,3207,333,94011,755,5283,724,8271,361,236678,673914,008779,817594,034682,458801,978817,706623,919724,6371,357,8601,001,870687,178510,8581,186,093-1,890,613-734,291876,4445,253,7003,710,7691,011,4264,688,041
------------------------------------------------------------------------------0884
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176,098746,045453,451331,670178,250636,717479,916298,929227,654453,199387,056269,180144,497948,081843,250474,608152,186254,055139,54076,21938,711147,819101,29766,71030,965132,739104,81476,19138,953168,594132,81892,84746,428216,493140,05795,47543,016186,738105,543115,109131,269
------------------------------------------------------------------------------0--
162,394642,597498,875416,034144,312559,025449,969335,407146,124443,365324,374285,34598,862435,329331,510245,70399,164245,605170,240127,12655,167191,399135,47895,47760,446178,976139,33996,82358,110202,336149,32068,60060,072197,775130,39894,85149,006175,585100,552147,977134,800
64,958180,684150,890148,46770,170249,947222,794202,24077,172461,750427,854310,73174,402409,381321,240165,41666,569176,450119,01690,86125,197109,28878,74451,39114,85794,71277,05748,71022,599117,749114,73788,46652,526116,78485,81272,24132,416160,94696,673263,479183,155
509,8261,249,761887,172753,464265,9412,335,9321,623,847886,1061,129,0472,428,2212,140,5901,856,616969,2981,683,5491,876,712744,2741,088,490658,452265,038118,930127,964285,0461,203,016903,028620,047556,072401,630413,802302,371473,229436,516385,974310,523407,928352,523310,657288,149224,549183,317231,468324,487
4,947,3465,826,5813,390,0033,478,4012,773,7697,435,3357,395,4654,928,7463,629,61810,134,7788,771,0405,893,8233,443,55611,364,2007,634,8597,588,7364,502,3518,715,2351,833,583594,823602,3392,998,1272,571,6381,830,885831,8611,750,1271,782,057987,749422,0334,515,3724,150,3253,130,6892,101,2722,518,540708,789573,224518,8051,108,737486,0843,335,437774,596
3,048,6692,199,0792,630,4601,629,741-24,975-3,599,226-4,706,928-2,312,835-2,187,656-1,535,57365,610522,4881,670,4551,482,0407,057,15813,922,5842,831,5893,040,2931,891,244766,41376,334-2,084,119-1,791,821-1,236,851-149,403-948,149-964,351-363,830302,604-3,157,512-3,148,455-2,443,511-1,590,414-1,332,447-2,599,403-1,307,515357,6394,144,9633,224,684-2,324,0113,913,445
--16,192------53,113--238,531--149,490173,974--18,818113,01124,261135,313135,638153,6262,9682,968--30,00531,29828,35228,3523,0031,9411,94162450,078--------------44441,13012,885
48,767171,98051,17225,3574,99687,50384,79546,01223,05045,93743,78225,87910,62544,27319,82615,107--80,74310,2531,789--15,700450428--13,6894063131,31722,09637,95429,3386,26846,507------38,38229,99747,68015,080
6------------------------------------------------------------------35282----8150--
----------------------------------3,643--------------------------------------1,4281,4281657,241
9316,99317,1373353994,14044,25324,62553,694424,372432,268520,625535,187426,800741,94871,88034,00070,192------1------5--------1,1646082861----141,241--1,971644,164
------------------------------------------------------------------------------0--
48,866205,16668,30925,6925,395144,756129,048309,16976,744619,799650,024546,504564,630584,084786,035222,300169,638308,20413,2224,757045,70631,74928,78128,35216,6982,3472,2541,94172,17439,11829,9466,29646,568352821441,09532,28550,945679,369
32,92195,46561,02422,8253,45837,76339,59830,34719,06160,03730,25321,47414,37683,72063,56237,82124,95165,77747,56435,49114,52751,41534,63119,14915,409145,08427,47018,6577,21152,46120,21614,2045,38651,27435,89821,4608,46132,53317,33076,05749,180
51,9331,141,5951,463,700732,39827,1021,219,986499,895--235,849483,870497,391381,129302,6022,567,9821,602,67330,66073,705--16,01319,0747,78170,00060,00050,10039,70030,00030,00020,00023,939117,14930,90030,90090081,56777,12276,14072,00014,98112,1790--
------------------------------------------------------------------------------0--
--16,6581,81511,46516,2891,14315,03215,0321,143522,15713,61011,61060044,6163,906----9,952------------------------------------------50,100151,527
13,11026926912,4208,148112,6596,793------15,67215,560----285,910--------4545------------------33----------25,32425,3240--
------------------------------------------------------------------------------0--
97,9641,253,9861,526,807779,10854,9971,371,551561,31745,379256,0531,066,064556,926429,773317,5772,696,3181,956,05268,48198,65675,72963,57754,61022,353121,41594,63169,24955,109175,08457,47038,65731,150169,61151,11945,1076,286132,841113,01997,60080,46172,83854,833126,157200,707
-49,098-1,048,821-1,458,497-753,416-49,602-1,226,795-432,269263,790-179,309-446,26593,098116,731247,052-2,112,234-1,170,018153,81870,982232,476-50,356-49,852-22,353-75,709-62,882-40,468-26,757-158,386-55,123-36,402-29,209-97,437-12,001-15,16110-86,273-112,667-97,517-80,447-31,744-22,548-75,212478,662
--1,420,7941,420,794----26,52327,99426,11446,7728,0008,8418293,063,8863,063,8723,062,427--234,000----19,7989,968368--2,300--------------1,566,9831,565,2211,553,2211,553,2218,0008,00002,000
----------26,52327,99426,114------8,841--5,117------2------19,7989,968368--2,300--------------12,00012,000----8,000--02,000
--469,872122,47540,00862,260--52,969--1,082--9,3365,58439,351103,46531,42222,84417,73513,866200--6,344--------------------------6,6794,782----1,7010--
2,318,9625,517,4313,699,9222,806,671731,3437,325,8275,545,8542,645,5801,197,5953,421,5261,148,94927,460--7,897,9647,828,0587,769,1721,976,0686,297,8424,080,0002,630,000430,0001,800,0002,827,8851,627,885------------------------------99,622--
--------------------------------------------200,000--------------------------3,5191,761--0--
2,318,9627,408,0975,243,1922,846,679793,6037,352,3505,626,8172,671,6941,198,6803,428,2981,166,28541,88640,18011,065,31510,923,35210,854,4421,993,8026,311,7104,114,2002,630,000436,3441,819,7983,037,8531,628,25302,30000000001,566,9831,571,9001,558,0031,556,7409,7619,70199,6222,000
1,637,6037,555,7805,756,2263,511,839975,6634,718,3523,828,3103,115,727938,3033,155,0762,749,1112,081,24661,2865,121,4654,213,4442,854,3061,039,8273,483,3002,830,0002,230,000----1,230,000--------------------201,733199,972199,972------02,700
41,226715,701333,955238,93457,817724,591624,654259,13739,568761,875747,379365,52941,746511,618348,023397,53114,993178,782168,755161,92612,149108,83593,30784,000--84,00084,06184,000--84,00084,00082,892--1,9201,920----1,2801,28025,49422,364
651,272--1,2721,2721624,434162162----------------9979971,0089978,360----------------------1,9201,920------1,2800--
--7,4747,474----4322392113812,3149,4588,593248,9243,5882,1624943,6663,0402,7394112,978117117--767676--76------------------0--
1,678,8298,278,9556,097,6553,750,7731,033,4805,443,3744,453,2033,375,074977,9093,929,2653,505,9482,455,368103,0345,682,0064,565,0553,253,9991,055,3143,665,7483,001,7952,394,66612,560111,8131,323,42484,117084,07684,13784,076084,07684,00082,8920203,653201,892199,972--1,2801,28025,49425,064
640,133-870,857-854,463-904,094-239,8781,908,9771,173,614-703,380220,771-500,966-2,339,663-2,413,482-62,8545,383,3096,358,2977,600,443938,4882,645,9631,112,405235,334423,7841,707,9841,714,4281,544,1350-81,776-84,137-84,0760-84,076-84,000-82,89201,363,3301,370,0081,358,0301,556,7408,4818,42174,128-23,064
7,35815,27214,759-692-5,785-36,797-13,352-10,462-2,12550,8311,0316,708-31041,88638,85733,461-1,346-121,0621,361488-2,352-1,007-836-159-332312693-1,094-1,022-1,050-273-1,089-257-26-16-32-24-2,085-1,814
3,647,061294,673332,258-28,461-320,240-2,953,841-3,978,934-2,762,887-2,148,318-2,431,974-2,179,924-1,767,5561,854,3434,795,00012,284,29521,710,3063,839,7135,918,7192,954,355953,256478,254-454,195-141,281265,980-176,319-1,188,344-1,103,380-484,039273,398-3,340,119-3,245,478-2,542,614-1,590,677-56,479-1,342,319-47,0281,833,9154,121,6683,210,533-2,327,1804,367,228
9,962,8869,668,2139,668,2139,668,2139,668,21312,622,05512,622,05512,622,05512,622,05515,054,02815,054,02815,054,02815,054,02810,259,02810,259,02810,259,02810,259,0284,340,3084,694,9573,476,6313,477,1333,930,8263,930,8263,930,8263,930,8265,119,1705,119,1705,119,1705,119,1708,459,2898,459,2898,459,2898,459,2898,515,7688,515,7688,515,7688,515,7684,394,0994,394,0996,721,2792,354,051
13,609,9479,962,88610,000,4729,639,7529,347,9739,668,2138,643,1219,859,16810,473,73612,622,05512,874,10513,286,47316,908,37215,054,02822,543,32331,969,33414,098,74110,259,0287,649,3134,429,8873,955,3873,476,6313,789,5444,196,8053,754,5073,930,8264,015,7904,635,1315,392,5685,119,1705,213,8115,916,6756,868,6128,459,2897,173,4488,468,74010,349,6838,515,7687,604,6324,394,0996,721,279
--516,089--320,649--940,786--305,457--651,949--294,355--1,079,791--671,857--453,979--149,392--226,873--130,765--166,103--108,124--182,074--115,522--347,984--144,252--408,666--141,234601,422
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
--86,799--6,254--25,903--594---3,675---527--7,326---236--1,769---34---2,408-------354-------1,307---58---3,254-------289--91,94723,720
--25,246--12,582--24,442--12,168--23,313--11,399--19,648--8,887--16,905--8,139--18,369--8,162--20,395--10,375--20,654--10,106--17,168--8,474--16,199--13,9545,957
--33,596--15,533--28,337--14,065--13,162--5,196--8,086--3,744--6,057--2,801--5,048--2,221--3,231--1,466--2,714--1,369--2,221--1,107--3,145--2,9231,421
--3,748--1,560--3,851--1,762--4,378--2,173--5,542--2,708--8,271--3,837--10,587--5,216--19,283--4,758--9,297--4,228--7,075--3,896--7,883--3,8183,116
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---4---57---695--15---892---54--406--150---727--34--42--23--269--0---317---2---104---15---94--202-989
--------------------------------------------------------------26--96----------0--
---176,292---34,481--30,704--9,581--38,688---20,367--62,785---35,147---131,382---36,844--73,442---4,581---15,442---16,671---7,589--1,080---7,104--11,086---12,328--76,933-54,847
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
--367,210--232,512--395,021--169,543--342,697--186,990--384,802--211,438--137,537--55,725--51,585------------------491--------------05
---168,869---110,995---540,279---162,462---216,225--5,124---189,413---259,001---103,764---11,657---29,664---13,235---28,388---10,790---35,772---40,392---64,563---12,656---41,573---54,136-276,508
--24,778--2,343--8,354--2,598---34,349---31,607---3,373---1,288--19,481--10,550---19,062---2,411---3,754--7,413--579---326--396--16,613--1,728---25,4172,066
--20,398--28,995--15,527---43,089--41,793--21,261---69,525--43,620---3,174---259---6,740--3,030--3,076---1,252--1,920--1,533--2,285---3,561--4,214---14,7629,714
------------------------------------------------------------------------------0--
--3,862,251--763,677---210,990--1,075,139---685,561---275,338---2,653,483---532,125---6,350,389---107,012---1,757,528---1,245,969---419,694---357,830---2,244,474---393,141---1,401,855---583,909---533,805--221,285-115,446
---226,075--2,325,367---3,661,680---2,503,391---6,537,204---3,308,751--8,826,514--16,730,840--11,949,827--792,517---82,511---120,072---692,876---109,424---1,085,291---2,143,941---233,235---892,798--4,291,329---2,783,0153,712,333
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
---------------------------------------------------------------7--444---6---112--1,0231,481
--2,199,079--1,629,741---3,599,226---2,312,835---1,535,573--522,488--1,482,040--13,922,584--3,040,293--766,413---2,084,119---1,236,851---948,149---363,830---3,157,512---2,443,511---1,332,447---1,307,515--4,144,963---2,324,0113,913,445
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
13,609,9479,962,88610,000,4729,639,7529,347,9739,668,2138,643,1219,336,01310,473,73611,828,77412,874,10513,044,58616,908,37214,856,77822,543,32331,562,62414,098,7419,970,0707,649,3134,429,8873,955,3873,476,6313,789,5444,196,8053,754,5073,930,8264,015,7904,635,1315,392,5685,119,1705,213,8115,461,9776,868,6125,946,4537,173,4487,678,47710,349,6837,074,3837,604,6323,970,1964,878,350
9,962,8869,668,2139,668,2139,668,2139,668,21312,622,05512,622,05511,828,77412,622,05514,856,77815,054,02814,856,77815,054,0289,970,07010,259,0289,970,07010,259,0284,340,3084,694,9573,476,6313,477,1333,930,8263,930,8263,930,8263,930,8265,119,1705,119,1705,119,1705,119,1708,459,2898,459,2895,946,4538,459,2897,074,3838,515,7687,074,3838,515,7683,970,1964,394,0994,878,3501,781,427
--------------523,155--793,280--241,887--197,250--406,710--288,958--------------------------454,698--2,512,836--790,263--1,441,384--423,9031,842,929
--------------793,280--197,250--197,250--288,958--288,958------------------------------2,512,836--1,441,384--1,441,384--423,903--1,842,929572,624
3,647,061294,673332,258-28,461-320,240-2,953,841-3,978,934-2,762,887-2,148,318-2,431,974-2,179,924-1,767,5561,854,3434,795,00012,284,29521,710,3063,839,7135,918,7192,954,355953,256478,254-454,195-141,281265,980-176,319-1,188,344-1,103,380-484,039273,398-3,340,119-3,245,478-2,542,614-1,590,677-56,479-1,342,319-47,0281,833,9154,121,6683,210,533-2,327,1804,367,228
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