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ST海投 (000616)


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流通市值: 市盈率: 52周最高:3.54 52周最低:1.76

ST海投(000616) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
97623,8465,6483,5511,31919,78518,05712,0815,29730,86621,04310,1722,00210,4536,3764,2211,41329,76126,73020,1798,74582,28351,98329,25212,778128,873103,32383,10247,288262,266190,464129,66956,436351,464275,490193,79680,615181,947107,01758,27232,686230,310179,790146,92561,289453,366335,233205,28737,30197,56573,29655,05218,140207,343149,16099,14233,976123,98075,12943,18110,793
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----------51--------------65----------------------90----------------------0--------------------------0--0--0--0----0
29,360160,6662,7022,621576169,93057,3013,19675962,00259,03428,7988,98626,9278,6525,07444515,9714,9023,2284,84764,37341,59539,01396415,09215,40011,3413,28310,5997,9474,9472,50621,09418,44313,85911,42411,92320,58114,8209,20557,60958,14154,00016,06522,4959,0266,7673,39317,27316,8886,8633,33417,779-3,7807,5581,50136,11398,95115,7986,204
30,336184,5128,3506,1721,894189,76575,35815,2776,05692,86880,07738,97010,98937,44415,0289,2951,85845,73231,63223,40713,592146,65793,57868,26513,742144,054118,72394,44350,571272,865198,411134,61658,942372,558293,934207,65592,039193,870127,59873,09241,891287,919237,931200,92577,353475,861344,260212,05440,694114,83890,18461,91621,474225,122145,381106,70035,477160,093174,08058,97816,997
38323,83622,54421,9245054,3272,5321,79673412,9478,3305,7084,02526,97119,35314,50112,26621,5729,8899,5585,49452,55739,89925,28618,27294,43782,25964,26336,739315,255114,19380,27947,881173,383118,18157,72831,093227,928192,054105,10979,486305,559270,207204,910170,227227,556156,402102,60721,195111,03482,97062,87932,477107,62667,85029,44415,673149,411102,57057,68318,711
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6663,0741,6071,0495233,4782,2981,5781,0014,8783,3172,2811,2552,9611,1187284332,9431,6141,2317227,5635,8254,6412,5309,9517,5475,3332,91910,7128,3796,0442,73410,2877,7095,2452,7539,3136,6174,5335,5728,1594,9924,1531,7939,4266,5674,3941,8007,2365,6384,0712,6494,7493,5282,4811,5102,8492,1751,756986
9,1792,3725673422001,5661,2838154193,8653,3932,5362,1451,5671,0925812007,7795,8804,96193136,53529,30426,7192,47829,08525,75123,43615,87841,27736,26323,33012,72741,87036,40029,62514,59451,39846,09642,6104,86240,81329,82723,79111,11638,82728,97413,8622,52017,17015,59912,4474,81940,01130,33618,5719,18011,2987,1975,1722,064
9,998161,6122,9661,210222163,85555,5041,4964763,0776,6673,4772,8555,2306,0874,4082,6338,83810,9625,2512,87422,44117,8858,2332,67312,79811,3507,1424,63792,140106,75349,65328,65025,54618,36920,1385,10532,64067,52751,16137,98547,70212,9228,7803,07433,76236,72923,87911,87623,97521,17814,3119,75796,43252,21853,40323,08328,06096,68412,6755,091
20,226190,89527,68424,5241,449173,22561,6165,6852,63024,76721,70814,00310,27936,72927,65020,21915,53241,13228,34521,00110,021119,09692,91364,87825,953146,272126,906100,17460,173459,384265,589159,30791,992251,086180,659112,73553,546321,278312,293203,413127,906402,233317,948241,634186,210309,572228,672144,74237,391159,415125,38693,70949,703248,817153,932103,89949,446191,618208,62777,28626,852
10,110-6,383-19,334-18,35244516,54013,7419,5923,42668,10058,36924,967709716-12,621-10,924-13,6744,6003,2872,4063,57127,5606663,387-12,211-2,218-8,184-5,731-9,602-186,519-67,177-24,691-33,049121,471113,27594,92038,494-127,408-184,695-130,321-86,015-114,315-80,017-40,708-108,857166,289115,58767,3133,303-44,577-35,203-31,794-28,229-23,696-8,5512,801-13,969-31,525-34,547-18,307-9,855
511,4711,2301,1459471,02388----60,000------17,00017,00017,00017,000--------------------------51,500----835835----5,8133,0003,0003,00014,63210,0005,158--1,33887----4374371362372,2555293092607,7836,0001,6201,620
----------1,9231,9231,879--1,2591,25995979712,74312,74310,74310,5031,5761,5761,201451208208----134124124--141141141--141141131--10818117673128205177--4,6844,6844,5954,59515,5889,188964964130015011401,783--0
--------------------------424321------------------503128--13021184354,3111,310----9,191383--423919137431943--110--171717--2178280
---2-3-3---8-----4550,005110,005236236-24--------49,72049,72049,72058,649559559--75,77876,14776,147--46,76946,76931,91218,844--------5,578--------------------1,25117,901--0--55553,508----0
--91,23891,23891,238--------------------------79,72030,00030,00030,000----------------51,500--------------------------------1,2511,251------0--0--0--0----0
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5192,70792,46592,3809472,9382,0111,879-45111,265111,2651,1951,03329,76129,78627,76427,50381,29681,29680,92180,17158,856766559075,96376,30376,300098,53998,62132,13718,8795,2862,286131020,6903,2193,1783,07314,80310,2445,35416,3966,3415,8895,84633,9279,6262322852,91885248237911,5097,8661,6281,620
2750------2434749499379589309232,0141,8401,1771,0753,936726125955146135911,4202,0871,7211823,4642,8672,1721,0994,6384,3911,7601,3773,4783,1512,0024319,0875,5935,3321373812088828903787356751,8401,5156743231,785982299212
1,81234,757--13,996--100,2101931931931,2311,1901,16758211,4104,6223,248--121,475123,237122,912122,54221,00020,00010,000----------22,22822,22812,228--12,5509,0507,0504,0503,7503,7503,75025018,30015,30011,3001,0008372371501506,1536,1531,1092372,2132,78727823039,49013,6631,3303,000
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20,00098,954124,220---------------------1-----------------------17------------8,00017,470----------------------45,85245,852----2,428--4,7534,753-1,832-13,122-13,122--0----0
--656------91,2384646--------------------------113,622------17,000369369----------3,3723,3723,372------------------------------0--0--0--2,223----0
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21,839134,417124,22013,9960191,6912862872412,1682,1482,0961,50513,4236,4624,4251,075125,411123,309122,973122,567135,57720,14610,1359118,4032,4562,09018225,69225,09514,4009,09938,03016,81312,1825,4277,2286,9015,75268127,38820,89316,6321,13747,07046,2972381789,4846,9406,2175,0642,221-8,819-12,16955343,49814,6451,6293,212
-21,788-41,710-31,75578,383947-188,7531,7251,592-286109,097109,116-901-47216,33823,32423,33926,428-44,115-42,013-42,052-42,396-76,721-19,379-9,576-9157,56173,84774,210-18272,84773,52617,7369,780-32,743-14,526-12,051-5,42713,461-3,682-2,5742,392-12,585-10,649-11,278-1,136-40,674-39,9565,6515,66924,4432,686-5,985-4,7796979,67112,651-174-31,989-6,780-1-1,592
----------111931931938168628162754,6144,6143,240--------------------------43,500------2,2202,2202,2209003,6003,5003,500--7,55020,00020,000----------2,2502,2502,2502,250117,7091,0000--0----0
----------11----193816862816--4,6144,614----------------------------43,500------2,2202,2202,2209003,6003,5003,500--7,55020,00020,000--------------2,2502,250100------0----0
--------------------------145,700145,700145,700119,000170,800127,800107,000--258,10057,22037,22025,000232,890223,890223,890116,431179,684127,68486,19059,200215,972114,10076,10046,600155,12886,62852,77040,20094,30061,80055,70024,80058,50022,50022,50014,00054,00054,00054,00020,000117,00057,00049,00033,00097,00097,00073,1425,000
------------------------------------------------------------------------------------------71,770----------0--0--0--0----0
--------------------------6,000------53,00053,00053,00053,00037,93629,00029,00030,357----------------10,450------28,68918,68918,689--85,07065,07065,070--------------0--0--0--40,000----0
0000011193193193816862816275156,314150,314148,940119,000223,800180,800160,00053,000296,03686,22066,22055,357232,890223,890223,890116,431223,184127,68486,19059,200228,642116,32078,32047,500187,417108,81774,95940,200186,920146,870140,77024,800130,27022,50022,50014,00056,25056,25056,25022,250234,70958,00049,00033,000137,00097,00073,1425,000
--50555--9,2519,2507,545597173,47210,7283,000--28,90026,15026,15025,400180,438157,208143,70928,892106,66272,61168,83433,006246,150155,850152,950104,850112,55091,15036,35030089,20042,25023,45025,75381,70022,25060030040,33832,03823,238629112,46461,84031,22210,60891,32981,24656,51832,39782,77641,06928,163655,24145,68037,158564
8423,9973,9733,1013,10110,8525,7355,2114,75320,9187,0356,6253,33530,49410,1796,7323,33428,12614,53210,0522,68127,88622,34014,1747,13040,38227,37420,2196,34440,29427,45019,7177,84136,99523,42017,9407,57343,34629,70922,7146,03031,59220,02614,0012,00510,9469,4517,5672,20115,99013,2247,4332,91514,45710,3306,8782,4687,4956,8464,3841,390
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------------5149------------------202------6,1936,0006,000--4,5004,0004,000--25,000------113,75995,17095,17010,00050,000--------------------------0--0--0--0----0
8424,5023,9783,1063,10120,10315,03512,8055,350194,39017,7639,6253,33559,39436,32932,88228,734208,766171,740153,76131,573140,741100,95189,00840,136291,032187,224177,169111,194177,844118,60056,0678,141239,954160,840136,56043,326175,04651,95923,3146,33071,93052,06437,2382,634123,41071,29138,78812,809107,31994,47063,95135,31297,23351,39935,0412,47462,73652,52641,5421,954
-842-4,502-3,978-3,106-3,101-20,092-14,843-12,613-5,157-193,573-16,901-8,808-3,06096,919113,985116,05890,26615,0349,0606,23921,427155,295-14,731-22,78815,222-58,14236,66646,7215,23745,3409,08430,12351,059-11,312-44,520-58,2404,17412,37156,85951,64533,870114,99094,806103,53222,1666,860-48,791-16,2881,191-51,069-38,220-7,701-13,062137,4766,60113,95930,52674,26444,47431,6003,046
----------00-0-0-6828-17-66-43-20-7-545------------------------------------------------------------------0--0------0----0
-12,520-52,595-55,06756,926-1,709-192,305623-1,429-2,017-16,382150,59215,286-2,840113,908124,644128,453103,014-25,026-29,666-33,407-17,398106,134-33,444-28,9782,920-2,799102,329115,200-4,547-68,33215,43223,16827,79077,41654,22924,62937,241-101,575-131,518-81,250-49,753-11,9094,14051,545-87,828132,47526,84056,67610,163-71,203-70,737-45,479-46,070114,4777,72129,41116,38310,7503,14813,292-8,400
26,90878,65378,65278,65278,652270,957270,957270,957270,957287,339287,339287,339287,339173,432173,432173,432173,432198,458198,458198,458198,45892,32492,32492,32492,32495,12395,12395,12395,123163,455163,455163,455163,45586,03986,03986,03986,039187,614187,614187,614187,614199,523199,523199,523199,52367,04867,04867,04867,048138,251138,251138,251138,25123,77423,77423,77423,77413,02413,02413,02413,024
14,38826,05823,585135,57876,94378,652271,580269,528268,940270,957437,932302,626284,500287,339298,076301,885276,445173,432168,792165,050181,059198,45858,87963,34695,24392,324197,452210,32390,57695,123178,887186,623191,245163,455140,268110,668123,28086,03956,096106,364137,861187,614203,663251,069111,695199,52393,888123,72377,21167,04867,51492,77192,181138,25131,49553,18540,15723,77416,17226,3164,624
--37,862---3,018--2,999--15--34,612---8,813--793--3,622---47,756--466--22,109--8,609--20,436--26,520--20,838--18,573--31,240--20,703--35,902--10,106--54,436--6,397--41,965--9,259026,77307,723--29,760--10,518--14,508---8650
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