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大连港 (601880)


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流通市值: 市盈率: 52周最高:2.66 52周最低:1.73 H股:9.82(10.3%)

大连港(601880) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312007-12-31
296,277129,064716,883556,767374,002185,321949,567674,882462,554265,4251,411,9231,065,261703,093244,518995,998718,239414,944206,051854,960574,866341,268123,411708,543575,608341,131138,955468,902297,829175,81492,285386,818262,694161,80767,561337,934123,50581,43737,122165,908151,784035,860157,171159,236
----------------------------------------------------------------------000000000
----------------------------------------------------------------------000000000
----------------------------------------------------------------------000000000
----------------------------------------------------------------------000000000
----------------------------------------------------------------------000000000
----------------------------------------------------------------------000000000
----------------------------------------------------------------------000000000
----------------------------------------------------------------------000000000
----------------------------------------------------------------------000000000
----------------------------------------------------------------------000000000
--0--------036----2169572162164941--407649227--690--301618686--2095371483755290004,7006505200
7,46016,87524,52322,92910,1583,67222,99514,66011,60956,47546,76418,78316,99655651,62022,26721,26854946,6282,0982,19188329,26223,4924,5145,98124,2849,6843,0603,2219,2134,3932,87344315,9665634221027,48533,625023,5131,1919,561
303,738145,939741,406579,696384,160188,993972,562689,578474,162321,9001,458,9031,085,001720,305245,2901,047,666740,510436,212206,599901,994577,613343,687124,295737,873599,100345,646144,966493,346307,598178,96095,506396,240267,623164,82868,380354,429124,06981,86037,224178,092185,473059,424158,362168,797
135,57382,094327,562285,785189,355117,209647,589434,764293,799196,3121,047,891804,477536,761175,174645,069448,520276,830145,810609,165385,939220,85378,064382,717328,754195,512105,500204,943129,58568,92147,457128,976106,56153,58623,05692,99528,82318,3116,20646,08156,285012,57247,35032,369
----------------------------------------------------------------------000000000
----------------------------------------------------------------------000000000
----------------------------------------------------------------------000000000
----------------------------------------------------------------------000000000
----------------------------------------------------------------------000000000
94,40549,527169,519120,99292,01048,065152,366109,10182,09838,380145,169103,31279,03233,473142,063103,17772,95033,733138,02492,90466,88633,194128,40089,03962,12825,42091,32274,10946,27827,52576,12254,66034,82418,45970,37321,85515,2787,35025,07117,14005,83324,39219,539
15,9988,62538,03927,77618,80810,11929,35626,32319,78612,19132,45625,52015,6589,58537,51628,55015,55711,89542,53134,55818,2758,96345,17240,82432,01313,13545,24940,61024,58511,92250,70242,90029,05915,20235,08220,68514,2427,36332,46928,073011,62827,17721,127
7,9382,31517,72410,6397,5672,71222,81561,58068,30379,64926,74817,94611,35014,37929,94954,5598,9188,70329,36129,1494,76083020,21317,7955,5718,44821,9256,5905,9037,77417,4558,7704,38314,96911,7933,9712,7583,7197,22934,890026,9173,44712,883
253,914142,560552,843445,192307,740178,105852,126631,768463,986326,5321,252,264951,255642,801232,612854,596634,806374,255200,140819,081542,550310,774121,051576,502476,412295,224152,503363,439250,893145,68894,678273,255212,892121,85271,687210,24475,33350,58824,638110,850136,388056,950102,36685,919
49,8243,379188,563134,50476,42010,888120,43757,81010,176-4,632206,638133,74677,50512,678193,070105,70461,9586,46082,91335,06332,9133,243161,372122,68850,422-7,536129,90756,70533,272828122,98554,73142,976-3,307144,18548,73631,27212,58667,24249,08522,8022,47555,99682,879
335,712171,010201,126128,01820,01615,002345,426255,381160,38137,422205,984138,41843,57116,000151,96285,97079,64560,561173,530180,902169,73415,000157,58945,84115,86060,282130,69470,24670,69570,000180,8397,0515,5005,5006,7596,7596,759014,07344002,9402,5000
8,1842,47623,96911,5033,50848930,59012,2634,1827468,0565,1032,44128313,32111,9744,3612,47310,50910,0155,11330614,11410,5625,7922,48816,46512,7636,9443,5599,2694,0432,05034314,43612,8703,47642716,30615,60913,4899518,22518,235
3--13101015,76999799182,2682481231312130130429,1753363366313,6912,8142,805-1,5683,1061,4039728447,5744,8845,298-58713,9635,7545,2101,0064,0503,1042,7192,711166,3488,004
----4,220-4,2204,220----------------------------710711--58,57058,57058,570----------1,455--1,455----00000440000
14,7083,20882,71262,43661,11857,29770,14532,20632,20236,52392,46721,24023,24020,44419,8945,6945,69453616,547516516516--147------1,188--------------000001,158008,369
------------------------------------------------147------1,767------------000000000
358,608176,694307,820197,74784,65272,788451,930300,846197,75774,698308,775165,00869,37536,728185,490103,76889,83163,574229,762192,478176,41015,885244,111117,93583,17461,201152,60885,60180,37874,403199,13615,97814,3035,25735,15725,38315,4451,43234,43019,15317,8065,747187,07434,608
9,7964,59848,93327,96915,0166,45941,53223,02716,3696,57555,58024,41817,8346,656101,340106,12799,93024,04382,72959,31044,55212,25791,89857,82849,84224,38886,34747,30245,80715,549195,072128,50192,01943,468130,61343,06328,16515,68977,56148,59434,36113,528116,63086,138
284,529117,900360,007153,58559,5846,580320,656304,037270,46770,460239,076189,89069,89031,010183,23979,03744,60940,060134,24381,88779,65232,005177,79463,92747,22711,899107,83647,22530,685402417,16667,187106,34611,49989,63373,94771,74728,80549,84627,8306,00022,80049,74174,428
----------------------------------------------------------------------000000000
------------4,896----------------------189--0--5932,593593027--27-----1,455--4,63959,2260000020,02007,3760
16,2123,70039,12533,91538,86521,89575,31146,51951,02236,92654,79026,60324,74121,85569,5918,4987,85637019,8948988121,35915,0002,9982,0003,126----------62,124--1,426--00000009,7100
------------------------------------------------714--1,285----------------000000000
310,537126,198452,286215,469117,68634,934442,396373,584337,859113,962349,446240,911112,46559,521354,169193,661152,39564,473237,055142,094125,01645,620285,801127,346100,37639,413195,49694,52776,51915,951614,454256,357198,36561,031279,472117,01099,91344,493127,40776,42560,38136,328183,456160,566
48,07050,496-144,466-17,722-33,03437,8549,534-72,738-140,102-39,264-40,671-75,903-43,090-22,793-168,680-89,893-62,564-900-7,29450,38451,394-29,735-41,690-9,410-17,20221,789-42,888-8,9263,85958,453-415,318-240,379-184,062-55,775-244,315-91,627-84,467-43,061-92,977-57,271-42,575-30,5813,617-125,959
------------500500500--360,689362,689360,689359,7095,8306,7853,2603,1006,4274,485980--20,49020,24520,2450400400400400800------279,912000375375249,22401401,939
------------500500500--980980980--5,8306,7853,260--6,4274,485980----20,245------400--400----------0003750001400
143,50045,500607,062605,638374,688269,113752,394573,934506,717190,689219,589455,882115,09749,799248,471182,526124,347146,799445,152287,998243,75830,313265,037221,318190,09051,449206,983166,07391,66222,112298,645288,048286,00057,850169,38997,38997,38910,256325,567320,82842,90542,08993,54097,050
----250,000249,250----107,000107,000107,000--300,000--0--280,000180,00080,000--100,000--------------16,000------534,900495,000232,635----000000000
--------------3,999--6,2049804,9809806,0104,007609442,4661,1353,5313,0312,9081,8651,13800684--220--5,819------53,0272,9971,7289711,80611,120001,7462,992
143,50045,500857,062854,888374,688269,113859,894685,432614,217196,893881,258823,551476,766415,518538,308369,920207,651152,365552,714296,014247,76933,221288,530242,701211,47351,449224,067166,47392,28222,512840,163783,048518,63557,850502,327100,38599,11610,353337,748332,323292,13042,08995,426101,982
398,947114,413959,197960,448489,363390,529822,873572,900515,87995,572610,043451,107180,29770,167431,402267,551187,621104,014526,969377,265332,39735,389349,133276,389221,03894,932176,700126,200105,1003,000371,722153,000135,000--94,82626,76623,0003,000238,011235,037229,0114,644100,102115,088
36,74212,68195,65980,56234,3138,14987,14172,11624,6502,63590,45789,93423,3496,74779,80771,57423,8012,62393,99665,81630,7902,83787,68376,82933,6634,855102,79590,94936,8154,51767,35758,61630,3234,66595,84150,63411,84539837,21735,8878,7542,01040,71830,654
6,4126,13917,01817,0181,0443008,1617,363868--7,7641,5471,282--9,023974974--8,5872,0351,641--8,68923,387774010,190--782--30,666--204--94602001,3330004,090890
7,301--2,6133893201421,88417,0771,5303354,2702,1831,1291,0163,70679755915,4633331,7633,4522,3703843,0713914045,1863,4965,0432,499211,247105,73849,32724,30911,6837365063811,70200001,061
442,990127,0941,057,4691,041,399523,996398,820911,899662,093542,05998,542704,770543,224204,77577,929514,915339,922211,981122,100621,299444,844366,63840,596440,231356,288257,754100,191284,681220,645146,95810,016650,326317,353214,64928,974202,35078,13635,3513,780276,929270,924237,7656,654140,820146,803
-299,490-81,594-200,407-186,510-149,308-129,708-52,00523,33972,15898,350176,488280,326271,991337,58823,39229,999-4,33030,265-68,584-148,830-118,869-7,375-151,701-113,587-46,281-48,742-60,615-54,172-54,67512,497189,837465,695303,98628,876299,97722,25063,7666,57360,81961,39954,36435,434-45,394-44,821
1,375-4,77119,18519,1345,294-15,252-22,994-17,258-8,925-2,41122,2618,3795,843507403-328-976-34-231-275-3310-35-12837-28-23-6-6-33-70-9042-29-115-107-27-1275109-433-147
-200,221-32,490-137,125-50,595-100,627-96,21754,971-8,846-66,69352,044364,716346,548312,249327,98148,18545,481-5,91235,7916,805-63,658-34,893-33,867-32,055-437-13,024-34,51826,382-6,398-17,55071,744-102,566279,957162,941-30,235199,732-20,74810,543-23,90335,11053,26334,5927,33613,786-88,048
555,455555,455692,580692,580692,580692,580637,609637,609637,609637,609272,893272,893272,893272,893224,708224,197224,197241,097217,392230,392230,392217,392249,447249,447249,447249,447223,066223,066223,066225,408325,632325,758325,758325,758126,0270102,112067,001067,001053,215141,263
355,234522,965555,455641,985591,953596,363692,580628,762570,916689,653637,609619,441585,142600,873272,893269,679218,285276,888224,197166,735195,499183,526217,392249,010236,423214,929249,447216,668205,516297,152223,066605,716488,700295,524325,7580112,6550102,1120101,593067,00153,215
35,376--68,198--24,842--57,429--27,580--61,268--25,313--56,914--31,874--60,567--32,574--78,197--44,513--68,476--34,564--75,746--37,199--81,315031,258058,32100072,92458,626
--------------------------------------------------------------------3,3660-2570-4380004,3091,901
----------------------------------------------------------------------000000000
------------5,993------594-------1------163------34---115--118---------------32000-370005,284-141
43,900--89,810--44,297--77,484--37,256--74,494--37,105--71,719--35,849--68,648--33,920--64,296--31,582--59,631--29,458--59,767--28,102--51,501013,925026,33600022,14619,922
3,497--7,135--3,675--5,174--2,427--4,759--2,369--4,355--2,082--4,028--1,961--3,990--2,052--4,346--2,088--3,581--1,560--2,55901,10602,0280001,595662
798--3,816--1,925--2,409--947--849--415--343--152--1,066--142--283--126--336--155--322--126--2550-1,6490-3,226000-3,645-3,168
----------------------------------------------------------------------000000000
----------------------------------------------------------------------000000000
95---45--80---1,575---673---1,116---7--186---9---808--470---9,007---298--801--208---1,299---265---2,5380-1,79301,055000-37,0181,088
3--124------177------------------------------------------------------0000000000
-183---444---577--595--170---77---1,786---295---422---124---17--662---5-------53-------153---30-30-901000612291
-----------------------------4,179---2,384---4,212---1,831---4,137---1,775---3,548---1,774---3,532---1,765---1,745000000000
----------------------------------------------------------------------000000000
32,926--40,978--24,298--71,214--30,859--34,141--23,507--52,164--26,843--47,951--24,503--43,205--21,559--41,789--19,380--23,834--5,948--8,52903,92506,8960009,2096,041
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----------------------------------------------------------------------000000000
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----------------------------------------------------------------------000000000
----------------------------6,385--------------1,688------------------------000000000
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----------------------------------------------------------------------000000000
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