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证通电子 (002197)


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流通市值: 市盈率: 52周最高:11.7 52周最低:6.69

证通电子(002197) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312005-12-312004-12-31
28,575163,730103,97466,72737,360121,48472,66746,69030,762143,41879,90949,76226,246124,21875,68237,08817,403170,67476,52253,64023,188107,86854,85230,21313,52895,02755,46824,39610,30762,62131,24819,5689,18960,56430,79517,1206,65071,21941,92126,49210,11343,00937,78826,3357,88739,06433,60519,13811,21352,26230,47714,0974,76825,47513,8697,94518,7457,7007,905
------------------------------------------------------------------------------------------0----------0--------------
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2454505,0841,8941143341,1642431301,9781,4714242852827906365159759935233451,048825497165755720346318697415394281,5141,139915683593401309231218180105--101--205--150--018--312----
4,3348,39216,7028,6394,1515,92140,00133,57518,8756,03111,1248,4922,5334,7073,0552,1291,3253,6442,8751,9784629343,6121,6494166,70810,4155,2021,43114,7546,3375,7403,2108462,1521,8105151,02112,2332,9576,9414,3782,3571,4561301,2331,0711,3671,0556831,04433490681575305175121185
33,155172,572125,76077,26041,625127,739113,83280,50849,767151,42792,50458,67829,064129,20679,52739,85319,243175,29380,39056,14023,994109,85059,28932,35914,109102,49166,60229,94311,77078,24438,32625,84712,82762,92434,08619,8457,84772,83254,55429,75817,28547,60440,32527,8968,01740,39834,67620,71112,26853,09631,52114,4314,85826,16414,4438,25218,9327,8218,090
18,951109,94669,34943,67716,17380,84953,67934,81817,720103,72966,94955,19428,329146,161111,36978,85642,159117,76490,59262,92131,10083,61556,79436,53619,77969,61649,30335,56716,56763,66127,55421,22710,53437,65925,76418,7748,74547,86327,07423,23413,44636,08831,45021,3188,14933,47836,85122,62815,46738,66835,79917,3938,94917,53312,1676,50812,2695,8815,347
------------------------------------------------------------------------------------------0----------0--------------
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5,17416,62112,9658,4184,96420,35216,90911,3726,18621,97516,32510,8095,57522,93015,46110,9635,18917,96311,9327,8314,07913,3149,0016,0793,1979,8277,5925,3552,8618,5316,5194,5162,3618,5356,1514,2271,5887,0083,9402,4081,4925,1003,4292,4521,5464,3103,4591,9611,2593,7712,3821,6167931,8561,2758651,244910664
1,4872,4392,3411,6681,1352,6192,2232,1061,8476,4206,0285,1583,3365,8456,0114,8333,1336,8596,0925,0152,7285,0664,8803,9862,5233,3883,6852,8001,5182,3562,6072,0321,3063,2033,0672,0421,7146,1144,8463,6852,9742,4511,4537903945,3205,3374,0252,8052,3012,2481,5711,1051,2898095331,248558343
6,67410,71124,61414,97410,98313,43522,94515,3379,04316,90822,47515,54612,09326,73712,0557,55317,13218,0268,1764,46910,71012,72113,1439,3113,72010,85314,9967,1873,55518,12413,7189,8425,41810,2466,1204,0832,1408,6019,1031,6119,5496,6628,2494,3391,6116,6545,1334,1061,4724,8912,4522,1051,1822,0201,2458401,286787475
32,286139,717109,27068,73733,255117,25595,75563,63334,795149,032111,77686,70749,332201,674144,896102,20667,612160,612116,79280,23648,617114,71583,81855,91229,21993,68475,57650,90924,50192,67250,39937,61819,61859,64341,10229,12714,18769,58644,96330,93927,46150,30144,58028,89911,70149,76250,78032,71921,00349,63142,88122,68512,02922,69915,4968,74716,0488,1356,830
86832,85516,4908,5248,37010,48518,07716,87514,9712,395-19,273-28,029-20,268-72,467-65,368-62,353-48,37014,681-36,402-24,096-24,622-4,865-24,529-23,553-15,1108,807-8,974-20,966-12,731-14,428-12,073-11,771-6,7913,281-7,016-9,282-6,3393,2469,591-1,181-10,176-2,697-4,255-1,002-3,684-9,364-16,104-12,009-8,7363,464-11,360-8,254-7,1713,466-1,053-4952,885-3141,260
364,1812508573252168168--8989890476--300------------------1,9961,9831,983--------------28------------------0----------00------138----
736945433457--------------86867------------------596595595----------2828----99------------0----------00------0----
2563,0151,8671,866--1,24311--2961058103100--151616--1------0------533--3------02929--888--36------2110------0----
------------------4,4694,4001,000----------------------------------------------------------261------0----------0--------0----
--2,0622,4672,213--7,4007,4007,4007,40036,95036,90036,90089360------2,1792,1792,1791501,950--------------650------725----------------------0----------00------0----
------------------------------------------------------------------------------------------------------0--------0----
2999,6264,6294,2071088,9527,5697,5697,40041,80541,49538,070909538730702,1942,1952,1951501,9510002,5922,5772,57706553307562828093829026988--36------2110------138----
7,80470,91844,18321,64710,36277,54745,26335,81913,81934,80519,70911,1775,46055,28131,41922,3608,32243,05031,78922,74110,31234,97526,21119,5402,5643,32160156781306322208584,7669045621181,9193,2012,2932,0245,4884,8573,8701,7247,0906,2553,8172,0466,2282,4011,9047064,4383,8673,86458168785
--1,0757575753,9257751251256,4255,2193,425125--------3,8799,1695,7691402,9238,9397,0546,7043,6403,650----1,285670----588------497367----2,074------0----------00900----15----
------------------------------------------------------------------------------------------0----------0--------0----
------------------5,938----------------------6,446----------------------------------------------0----------00--900--0----
----3,000----2,000----6,8007,4501,409--37238,45010,231--1,573------1,971------681----------------102,464964------------------0------135--00------0----
------------------------------------------------------------------------------------------------------0--------0----
7,80471,99347,25821,72210,43783,47246,03835,94420,74454,61826,33714,6025,95793,73141,65022,3609,89646,92940,95828,51012,42344,34335,15026,5949,9486,9614,251567811,592992208585,3653,3681,5261182,4163,5682,2932,0247,5634,8573,8701,7247,0906,2553,8172,0466,3642,4011,9047065,3384,7673,86459668785
-7,505-62,367-42,629-17,515-10,330-74,520-38,468-28,375-13,344-12,81315,15723,469-5,867-92,778-41,563-22,052-9,896-44,735-38,763-26,315-12,273-42,392-35,150-26,594-9,948-4,369-1,6732,011-81-937-989-205-58-4,609-3,340-1,499-118-2,407-3,530-2,263-2,024-7,293-4,849-3,863-1,724-7,054-6,255-3,817-2,046-6,362-2,400-1,903-706-5,338-4,767-3,864-458-687-85
--------------------------298------148,243147,881-----837------5,004------49,513------------------------108108--0------1961960023,616----687----
--------------------------2,600----------------------------------------------------------108--0----------00------0----
75,199304,492257,392168,09258,392320,710212,661115,86192,100219,250196,909100,00065,500155,774167,33056,82049,424113,429102,44695,26549,729101,080109,97379,97324,40342,75072,09058,9205,35057,08038,88023,4805,50052,35027,35023,8503,50042,56728,56723,56715,26730,56516,79612,60011,50037,30029,10019,0002,0009,000--003,5003,0002,000400----
------------------------------------------39,663----------------------------------------------0----------0--------0----
--30021,280--3003,09217,919----2,192350----13,054200500--11,07014,4791,2201294,7411,955761--2,348------1,548------------------------------0--------70008----50----
75,199304,792278,672168,09258,692323,802230,579115,86192,100221,442197,259100,00065,500169,126167,53057,32049,424272,741264,80696,48549,858144,648111,92780,73424,40350,10272,09058,9205,350108,14138,88023,4805,50052,35027,35023,8503,50042,56728,56723,56715,26730,56516,90412,70811,50037,30029,10019,0002,0009,1962660027,1243,0002,0001,137----
67,387245,363154,190111,96043,180230,108162,00673,43662,053195,333141,45149,57715,60075,08462,6783,300--141,932113,36247,36225,26283,72859,48034,15013,98041,15038,67031,4804,00072,70033,48021,4808,01245,85024,10023,1009,50034,36730,86718,6308,30027,26716,60011,6006,00029,10022,10016,1008,1004,4002,5002,5002,500400400400------
3,89616,2737,7184,7052,12915,5264,4232,8851,4999,7337,4575,8381,8878,7535,3183,4122317,2505,8953,8877462,8892,6912,1772013,1082,3421,9351262,9752,9171,4053814,1823,5289423791,6995,1126963192,3791,9841,8021722,0851,749597--2,3532,1862,2262812853223----
------------------------------------------------------------------------------------------0----------00------------
5,58410,19633,10516,37418,23818,16222,60214,1942,29525,1184,9012,5819844,7625,21626,06898415,1381,0251,283--8764,7712,511--2,627261----3,451------1,6198------10160----------0--------101092541111------
76,867271,832195,013133,03963,548263,795189,03290,51565,847230,184153,80957,99518,47288,59973,21232,7801,215164,320120,28252,53226,00887,49366,94238,83714,18146,88541,27233,4154,12679,12636,39722,8858,39351,65127,63624,0429,87936,06635,98919,4868,61929,64718,58413,4026,17231,18523,84916,6978,1006,7534,6874,7262,6377824634323----
-1,66832,96083,65935,052-4,85660,00741,54825,34526,253-8,74243,45042,00547,02880,52894,31924,54048,208108,421144,52443,95323,85057,15444,98641,89610,2223,21630,81825,5051,22429,0152,483595-2,893699-286-192-6,3796,501-7,4224,0816,648919-1,680-6945,3286,1155,2512,303-6,1002,443-4,421-4,726-2,63726,3422,5371,5681,134----
-28106-281317-1302413-13141-203-233-372-906-448-148--379------227--------------17-------4-2-2-2----------------0-----------3-4-5-3-35-170
-8,3333,55557,49226,074-6,799-4,15821,18113,85927,868-19,01839,13137,21220,522-85,624-13,061-60,014-10,05778,74669,359-6,458-13,04510,124-14,693-8,250-14,8367,65420,1706,550-11,58913,667-10,578-11,381-9,742-632-10,644-10,975-12,8397,341-1,361637-5,552-9,072-10,785-5,559-80-10,304-17,108-13,523-16,881-454-18,181-14,887-10,51724,465-3,285-2,7943,566-1,0191,175
21,28117,72617,72617,72617,72621,88421,88421,88426,26240,90240,90240,90279,037126,526126,526126,526126,52647,78147,78147,78147,78137,65737,93037,65737,67630,00330,00330,00330,00316,33617,83617,83617,23116,96816,96816,96816,9689,6289,7289,7289,72818,70018,73418,73418,78429,00329,13929,13929,13929,458--29,45829,4584,993--4,9931,4272,4451,270
12,94821,28175,21843,80010,92717,72643,06635,74354,13121,88480,03478,11499,55840,902113,46666,513116,469126,526117,13941,32234,73647,78123,23829,40722,84037,65750,17336,55218,41430,0037,2586,4557,49016,3366,3255,9944,13016,9688,36710,3654,1769,6287,94913,17518,70418,70012,03115,61612,25829,003-18,18114,57118,94129,458--2,1994,9931,4272,445
--1,156--676--1,515--1,260---25,439--2,794--2,942--631--5,031--1,040--8,165--923--6,263--1,601--5,505--1,455--4,211--2,799--7,132------5,168------4,012----06,59102,214--4,337--1,2783,2901,121462
------------------------------------------------------------------------------------------------------0--252----520----
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--7,295--1,566--11,395--1,738--22,589--1,219--6,850--944--4,759--729--2,737--577--1,800--198--710--541--539--111--525------627------1,218------81--335--253--169180-8
--12,832--6,210--10,877--5,813--11,129--3,963--7,626--3,980--5,820--1,782--1,642--642--1,293--628--1,557--682--1,274--654--1,165------549------672----04850216--291--135161122111
--3,195--1,630--2,511--1,222--2,456--1,181--1,698--897--1,401--797--1,080--492--742--321--607--166--139--38--81------85------85------78--39--50--12------
--342--169--461--310--493--190--353--224--11--3--18--7--47--29--140--56--112--4--1------11------1----------0--------0----
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--303--530---3,191---162--28--8--3---0---0------2------3------7-------1---2--3-------30-------82-------2--0--0----61--
--90------230-------57------2--3----------------------------------------------------------0----------0--------0----
---859--------------------------------------------------------------------------------------0----------0--------0----
------------------------------------------------------------------------------------------------------0--------0----
------------------------------------------------------------------------------------------------------0--------0----
--11,375--5,728--9,919--3,040--10,153--2,049--7,722--3,785--6,995--1,360--2,679--575--1,426--462--2,392--994--2,142--1,042--2,028------1,068------333------167--40--135--223----
---297---260---229--22---2,543---2,381---32--28--55---25--101---45---554---595--59------3---28---9------1------0----------0--------1232
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