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浙江震元 (000705)


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量比:0.61
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流通市值: 市盈率: 52周最高:9.98 52周最低:6.44

浙江震元(000705) 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
81,326358,058247,623159,13470,749312,957234,054153,12472,961270,287196,781132,27766,846249,352181,678118,70552,959221,224169,362112,13552,567210,862165,371112,89353,484241,924176,593116,20850,701224,363149,43399,45744,149213,569146,11797,02345,183195,308121,46184,51839,310171,599111,89474,28336,779141,53993,23558,05726,120125,44381,87653,37725,156110,05768,72841,57721,071104,46565,02744,65420,910
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301291294405------458290290762477676--124124----4221037676965454--15320----3392722545----3935----1948854541751600114----00------
2,3364,0884,8644,3392,7674,0534,1673,5321,9674,1875,5434,2002,1614,2726,2154,0332,5046,2555,9045,1464,6715,6407,4706,3375,6704,6389,1013,2963,1555,8515,1904,6434,1255,0683,9303,9193,7094,0064,5733,4262,8832,4302,0912,0121,8892,2432,2751,6112,0322,4301,9451,4061,4052,5732,3632,0015433,038569441207
83,665362,146252,616163,60273,521317,415238,221156,65674,928274,932202,614136,76769,084253,871187,970122,81455,462227,602175,390117,28157,238216,924172,943119,30659,230246,658185,748119,55853,856230,367154,643104,10148,274218,976150,074100,94448,895199,368126,03987,94442,193174,067114,02076,29538,668143,97595,59859,72328,206128,04983,83754,78326,561112,74471,09143,57821,614107,50365,59745,09521,117
69,579262,847178,893120,94860,426225,529175,931120,95358,679204,150153,271108,91551,930197,689140,92194,86243,444176,531143,171100,18845,846172,849140,55899,01048,417202,944156,200103,39546,236199,763137,47293,98540,762178,844123,31682,37039,037176,385112,27082,06535,739148,46397,27364,33230,370122,71479,83649,91622,031108,33569,71648,07021,52192,22556,93535,01518,38386,88552,92137,77116,678
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8,88126,26316,54712,0278,01125,43416,71511,9147,34823,97816,33911,8627,72520,30814,06410,1056,21515,51111,5448,2605,15214,32711,1627,8104,78015,02210,1227,4504,53311,3688,7526,3313,98710,5528,0995,9123,5599,7127,3245,1463,0848,1326,0854,2572,6907,2775,4263,8052,3795,8374,7653,4251,9585,4814,3403,0771,7424,8583,8152,8041,744
6,06712,93912,7658,7343,93410,4849,0266,2504,08510,2798,1256,0243,57110,6646,5924,8342,8528,3116,5764,4592,2596,6925,2294,0042,2886,6225,0323,4791,4976,4734,8373,1361,3716,2615,0723,7061,7644,8913,9062,7481,0464,5084,1153,0851,6194,1783,1792,1468404,1623,2282,2261,0233,9102,9962,2431,3922,8052,2871,591915
14,07844,61539,28424,32513,22744,13240,94226,06215,69933,97732,94021,75110,96520,03820,20413,7267,90315,64914,1589,5717,76917,38114,7329,4066,42213,92912,7148,1623,69711,02310,3807,8543,65910,6706,5764,8732,8088,7895,6903,5101,5638,0562,8972,4982,0537,1853,8782,5132,4236,5363,7372,7951,6416,2894,4413,2021,5508,0803,8372,3691,263
98,605346,665247,489166,03485,598305,579242,614165,17985,811272,384210,676148,55374,191248,699181,781123,52660,414216,003175,448122,47961,026211,249171,681120,23061,907238,518184,068122,48655,964228,628161,441111,30549,780206,327143,06496,86147,168199,778129,19093,46941,432169,160110,37074,17336,732141,35492,32058,38027,673124,87081,44756,51626,143107,90668,71343,53723,067102,62862,86144,53520,600
-14,94015,4815,127-2,431-12,07811,836-4,393-8,523-10,8832,549-8,061-11,786-5,1075,1726,188-712-4,95211,599-58-5,198-3,7885,6741,263-923-2,6778,1411,679-2,928-2,1081,739-6,798-7,205-1,50712,6497,0104,0831,726-410-3,151-5,5257604,9083,6502,1221,9362,6223,2781,3425333,1792,390-1,7334184,8382,37841-1,4534,8742,736560518
--89,00065,00040,00025,0003,5003,500----2,0002,0002,0002,000800------1,9001,9001,9001,900--14,0004,000--207------------------------------21966----------1,000--000----00------
--95575144120910510683--1271271277119113113--11711711712383185132--214207207--287287287--286286286--245252245--223383383--248248248--2042042040128128110010510593--
0894882882--31,4979639631103145881,4131816--1------3422--1682--49247455088322120208503523--26692008655773535359041271
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--2,1001,0501,0501,05093212,74912,749--500------500------392--------161----1818181--710287--78--4494311936634232934745940156962381012089724115662441483624424
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092,94967,68342,37226,25936,03317,31813,79512,7292,2722,1352,0152,83213112802,4112,0172,0171,91241714,3494,135061929629001,4901,048342782947427202163161459442565483451153441,002286101,33329928146361225189491,09217914425
4244,2201,8208206538,7536,1431,9901,1834,8922,5421,7863043,7612,6661,3679624,3002,9382,3181,59419,76918,0357,4574,24210,8967,3633,7351,86414,8639,3655,1682,3955,2742,6421,4756794,2112,4531,5276902,5681,6529315611,0152,3081301,1379256562891936283553002081,095910367267
10,00085,14670,14646,14631,14628,5003,5003,500--2,0002,0002,0002,000860800------10,00010,00010,0001,90016,3008,000----------1,6091,4091,4091,380--535300--3,328------150----2424----1,000--000----01,500------
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758----------------------------------------------------------------173--------1515----------------------000----00------
--------------------------------610,000------------------------------------------------------------------000----00------
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11,18289,36671,96646,96631,79937,2539,6435,4901,1836,8924,5423,7862,3044,6213,4661,36796814,30012,93812,31811,59421,66934,33515,4574,24210,8967,3633,7351,86416,47210,7746,5773,7755,4483,1771,7756797,5392,4671,5416902,5691,7029315611,0392,3331301,1371,9256562891936283553002082,595910367267
-11,1813,582-4,284-4,594-5,540-1,2207,6768,305-1,181-4,163-2,270-1,652-289-1,789-3,335-1,239-968-11,889-10,921-10,301-9,682-21,253-19,986-11,322-4,242-10,278-7,067-3,445-1,864-14,982-9,726-6,235-3,697-5,154-2,435-1,056-658-6,908-1,853-947-649-2,004-1,218-480-546-695-1,331156-1,127-591-357-8-147-267-130-111-160-1,503-731-223-242
------------------------------------------161--------------337337----51,105----------------------------------000----00------
------------------------------------------161--------------337337----------------------------------------000------0------
--5,0005,0005,0005,000--------6,0006,0006,000--6,0006,0006,000--12,05011,90011,9006,900505050--3,5503,5503,050503,0002,5002,500--12,20011,20010,3305,73029,37018,07013,2005,70013,57010,2707,4003,50012,1189,4704,7002,20015,07012,5706,40050020,77013,90010,5004,60025,74019,57012,6706,400
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----------1,372------------------------------------------------------------------------------------------000----00------
05,0005,0005,0005,0001,3720006,0006,0006,00006,0006,0006,000012,05011,90011,9006,900211505003,5503,5503,050503,3372,8372,500063,30511,20010,3305,73029,37018,07013,2005,70013,57010,2707,4003,50012,1189,4704,7002,20015,07012,5706,40050020,77013,90010,5004,60025,74019,57012,6706,400
5,000--------3,0003,0003,000--6,0006,0003,000--9,0509,0506,0502,0506,1503,0502,050--450450250505,6005,0002,000--1,7501,70070020029,42014,37010,5005,90020,17013,47010,0005,90013,0709,6707,9003,50016,41813,1707,7004,20015,07012,5706,9002,80021,87014,00010,5004,60025,77019,60012,8006,300
292,2422,2034781,1591,1591,1593426522217733963925887461,2721,185223132625126266119100381,093925879191,0459006392848185673461061,5211,3521,2371141,4131,2741,1352191,5571,2955632411,4511,2278772062,2262,0191,718205
--113113----113113113--113113113--124124124--136136113--1111----8--8--75----555555--909191--132132132--98104--------0036------96------
--399--------------------------------------------------------------------------------------------------000----0235------
5,0292,6412,2034784,1594,1594,159346,2656,2223,1773310,0139,9756,9372,0967,4224,2352,27313476475262565,8665,1192,100382,8432,6251,57921930,46515,27011,1396,18420,98814,03710,3466,00614,59111,0229,1373,61417,83114,4448,8354,41916,62713,8657,4633,04123,32115,22711,3774,80628,23121,61914,5186,505
-5,0292,3592,7974,9534,992-2,786-4,159-4,159-34-265-2222,823-33-4,013-3,975-937-2,0964,6287,6659,6276,887-264-425-212-56-2,316-1,56995012494212921-21932,840-4,070-809-4548,3824,0332,854-306-1,021-752-1,737-114-5,713-4,974-4,135-2,219-1,557-1,295-1,063-2,541-2,551-1,327-877-206-2,491-2,049-1,848-105
45232622-34-13-25-34-151-69-103-204-186-137-61-1188342245037854682-39-28-20-71107-2-41-38-24-9-28-17-8-2-5-4-2-1-64-64-56-29-35-22-11-5-13-7-3-3
-31,14721,4283,663-2,046-12,6047,796-889-4,401-12,132-2,030-10,621-10,718-5,634-815-1,259-2,949-8,0274,427-3,281-5,849-6,579-15,793-19,111-12,449-6,970-4,449-6,950-5,415-3,957-12,788-16,341-12,538-5,42940,3375152,2246131,024-1,010-3,643-2041,8541,662-1031,274-3,791-3,031-2,638-2,814966675-2,859-2,2991,986899-957-1,823867-50-1,514168
46,56728,13928,13928,13928,13920,34320,34320,34320,34322,37322,37322,37322,37323,18923,18923,18923,18918,76218,66318,66318,16334,45634,45634,45634,45638,90638,90638,90638,90651,69351,69351,69351,69311,35611,35611,35611,35610,33310,33310,33310,3338,4788,4788,4788,47812,26912,26912,26912,26911,30311,30311,30311,3039,3179,3179,3179,3178,4499,4459,4459,445
15,41949,56731,80226,09315,53528,13919,45415,9418,21020,34311,75211,65616,74022,37321,93020,23915,16223,18915,38312,81511,58418,66315,34522,00727,48634,45631,95533,49034,94838,90635,35239,15646,26451,69311,87213,58111,96911,3569,3236,69010,12910,33310,1408,3759,7528,4789,2399,6319,45512,26911,9788,4449,00411,30310,2168,3597,4939,3179,3957,9319,613
--9,285--4,970--21,407--4,791--7,183--4,298--6,295--4,420--4,675--2,675--3,707--667--4,081--3,503--6,579--3,285--4,732--2,459--3,353--1,665--2,362--1,283--1,993--86701,41506940773----01,081------
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---205---306--241--227--404--332--236--251--213--415--1,024--556--654--242--1,119--750--539--236--265--412--539--163--134--195--343--3560-201----0859------
--5,223--1,982--5,135--2,763--5,366--2,619--5,101--2,490--4,487--2,683--3,966--1,988--2,728--1,150--2,520--1,330--3,154--1,549--3,052--1,524--2,950--1,420--2,937--1,38502,75501,67902,883----02,876------
--225--111--233--162--328--161--267--118--232--577--220--110--203--98--126--96--185--87--173--88--176--60--119--59--119--590117----0125------
--683--260--390--196--406--169--351--179--362--117--239--115--172--61--65--31--41--17------------------------------000----00------
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---850---850---16,387---880---66-------1,105---14--9--8---14--0---3--0---353---0---3--0---12---16--36--1--40--1--28--00-56----0-115------
--2--1--2--0---1--3---1--------------------------------------------------------------------------000----00------
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---867---500---917---441---686---361---638---369---557--111---35--40--251--5--292--66--958--509--688--224--467--188--604--356--937--4290795----0809------
---955---437---86---83---126---126---119---113---117---380---383---132---221---207---287---287---286---286---245---245---435---383---250---248---210---1980-83----0-61------
---216--14---96---358--59--180--134--466---234---54---403---109---298--172---717-------142-------270-------260-------176-------120--0086----0-220------
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