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ST尤夫 (002427)


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流通市值: 市盈率: 52周最高:6.91 52周最低:3.56

ST尤夫(002427) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
49,189211,664165,978107,45948,819243,439182,277111,78247,542222,065173,275107,98087,254474,625228,620125,82049,729270,744140,95388,26541,296174,323128,77789,38343,449198,154158,75493,48236,50791,74579,77651,84728,56265,78063,43939,88213,77858,46246,39330,10212,11148,73738,31527,45713,85954,52323,80548,79136,363
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1,1647,4905,5274,3733,11410,2908,7896,4893,40513,1179,0555,7232,7068,0276,9934,9211,6437,8964,7401,9471,0325,0583,7372,5691,3045,5304,4882,2745773,8852,7344923313,3682,7761,6869313,9752,3271,2876441,8671,6337033047461,29725420
8181,1232,6318303417,9015,1674,7162,97936,42225,28317,8091,00793,65453,54621,86038,6382,50429,63112,1065,3498,89913,0257,7983,6113,6326012,1821491,5351,6609853863,70378968887806322112111,823736216600418421839218
51,172220,277174,136112,66152,274261,631196,233122,98753,926271,604207,613131,51290,968576,306289,159152,60190,010281,143175,323102,31847,676188,280145,53899,75048,364207,315163,84397,93937,23397,16684,17053,32429,27872,85167,00441,63514,79763,21749,35131,60012,96652,42640,68328,37614,76455,68625,52449,88436,601
41,046154,706115,82779,63840,699169,305126,43578,02243,524235,740197,787140,947114,846331,325172,192103,22447,841197,27090,20867,03328,350134,420106,94375,47236,760135,905119,40175,80637,474103,18782,94247,51319,67772,80448,75731,73413,39263,60449,60237,69418,63257,24644,04430,30815,45645,78819,07440,18124,087
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5,18720,43114,4929,6235,40222,98617,93112,1966,25122,05716,83211,9805,88725,56117,94511,2144,91512,6117,4845,5072,65410,2547,6985,1592,5108,9526,6334,4491,9476,9734,7073,1451,4433,9652,9981,9578812,3761,7151,1215511,329906586345925470608578
9926,1084,9114,0211,9836,5615,7484,3221,9018,5816,8905,0271,71220,27812,7449,9495,4555,0692,9221,4125184,2533,8901,7131,0202,4332,0691,0921801,212692495317517473316852,4292,1669623211,201671427379098831,157923
5,31717,49824,90210,4235,80825,25120,93514,5807,24844,79033,38925,54312,970165,57370,95629,91415,45027,73046,1523,2136,85410,8874,9064,47236817,0846,9803,9416717,1043,5853,6154045,0363,5264,5361,9926,4602,3841,8671,1693,0411,6048441,1202,4769841,8151,474
52,543198,744160,132103,70453,892224,103171,051109,12058,924311,167254,898183,496135,415542,737273,836154,30173,661242,681146,76677,16438,375159,814123,43686,81640,658164,374135,08285,28840,272118,47591,92654,76821,84182,32255,75438,54316,35074,86955,86741,64420,67262,81647,22632,16516,95850,09821,41143,76127,062
-1,37121,53314,0048,957-1,61837,52825,18213,866-4,998-39,562-47,285-51,983-44,44733,56915,322-1,70016,34938,46228,55725,1549,30128,46622,10212,9347,70742,94128,76112,651-3,039-21,310-7,757-1,4457,437-9,47011,2503,092-1,554-11,652-6,516-10,044-7,706-10,390-6,542-3,789-2,1945,5884,1126,1239,538
----------------------------2,6002,6002,62292,40079,36458,115--3,600--------------24,400----------------------------00--8,3570
----------------------------52475232,1081,15721,800333--------16617417726----------------------------00--4960
--111--2101731731011548576762,1892,3281,26255942421,271209------------1------0------00----------00--1,2080
--400400100------------------10------------------------------------------------------------00--00
--9,314------30,735------4--------------2,3215011--2451,502------------6343434348,60810,5058,9527,13442,10830,54113,54112,47562362362300--00
----------------------------------------------------------------------------------------00--00
09,715401101030,9451731731011588576762,1984,9803,9092,63294,80382,01459,31523,0714,1981,51100016617417725,0613434348,60810,5058,9527,13442,10830,54113,54112,47562362362300010,0610
1,02012,0536,8194,75187911,7599,4026,8603,21815,89911,9389,7337,71783,87138,91225,55212,50821,5358,3774,6302,12331,32626,46811,3504,8759,6714,5871,73063914,1627,7045,7638,72143,62854,62037,36112,24926,10219,10212,6295,14217,74814,1768,2586041,974947,9935,203
--------------------------134,25011,3707,00020,00052,00066,04144,16621,90043,000------3,600------24,400----------------------------00--05,544
----------------------------------------------------------------------------------------00--00
---------------------4-4----30,98030,980--71,253------------------------------6666------------------00--00
------------------22222217----------001--46,500--1,420--610521------131334516,1305010,3341,9531,9831,02741,292823459387623--00
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1,02012,0536,8194,75187911,7599,4026,8603,21815,92111,9569,7517,734218,12181,26263,53232,508144,78874,41748,79624,02474,32672,96811,3506,29513,2715,1962,25163938,5627,7045,7768,73443,72854,73743,49112,29936,43621,05514,6116,16959,03914,9998,7179912,597947,99310,746
-1,020-2,338-6,418-4,650-87919,186-9,230-6,687-3,116-15,762-11,870-9,675-7,657-215,923-76,283-59,623-29,876-49,9847,59710,519-953-70,128-71,457-11,350-6,295-13,271-5,031-2,077-461-13,500-7,670-5,742-8,700-35,120-44,232-34,539-5,1655,6719,486-1,0706,307-58,416-14,376-8,094-991-2,597-942,069-10,746
----------------------------19,60019,600--------795,09595,52995,52928240240240240856856856856--252510859859654--61,16260,96360,635410819--01,070
----------------------------19,600----------728282828240240240240856856856856--252510859859654--1,5461,147819410819--00
--35,10735,10710,000--87,50287,45241,70021,90070,67745,87719,07721,800510,376421,573306,206169,084241,79184,23452,62414,985139,005127,65997,44842,582201,454168,749112,12258,927175,988118,02875,73840,216143,191110,70875,33735,03842,09624,66620,4017,43839,51925,23019,0226,10019,14313,01737,3034,963
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4313,7613,5063,4956042,79914142635,21322,48613,38648095,34925,3348,3201,5323,7596,7672,950108,97912,1075,1075,5559,6389,6375,6005,600180180180180--------1,000------6291070060--400
43138,86838,61313,49560490,30187,46641,71421,926105,89068,36332,46322,280605,725466,507334,126170,616245,55091,00255,57415,002243,080235,295198,08448,165211,332178,627117,96264,767177,024119,06476,77441,252143,191110,73375,36235,04843,95525,52521,0567,438101,31086,29979,6586,51020,02213,01737,3436,033
93152,84142,06316,0981,623104,93597,57849,70526,75666,13258,05727,48720,922359,812293,413197,14789,835104,591105,71951,44926,802181,150173,52898,31545,775225,017178,103112,77957,037131,58588,42062,67233,37292,12865,29134,80510,40139,06824,21913,2614,56325,77718,3386,4611,88323,03715,42032,7284,000
1,55320,78315,3619,7252,05132,08723,87215,0797,15424,88917,33011,0663,40237,80514,7048,8623,0559,9166,9726,0961,4265,1025,3714,2541,4696,6075,7883,8641,9274,3453,8012,4651,2403,6202,9281,5354363,1132,0931,758162570379252036631711,2311,327
----------245------224--------------------736----------------------------------------------00--00
7310028228021621,9087,3336,4652,35420,73719,79519,7959,26157,50837,34917,5864,4472,4741010105,5225,8492941108,97913,1033,857109,4905,6005,745--180180138----150----7491,3806630629--6040
2,55773,72457,70626,1033,890158,931128,78371,24936,265111,75895,18358,34933,585455,125345,467223,59697,336116,981112,70057,55528,238191,775184,748102,86347,355240,603196,993120,50058,974145,42097,82170,88234,61195,92868,39836,47810,83742,18126,46215,0204,72527,09620,0977,3751,88324,03215,73744,0195,367
-2,126-34,856-19,093-12,608-3,287-68,630-41,317-29,536-14,339-5,868-26,820-25,886-11,305150,600121,040110,53073,280128,569-21,699-1,981-13,23551,30550,54895,221810-29,271-18,367-2,5385,79331,60421,2435,8926,64147,26342,33438,88424,2101,774-9376,0362,71374,21466,20372,2824,627-4,010-2,720-6,676665
-70-494-219566135642258-29946069430-391-1,166-441-161-40624-114-130-242-708-113-126-101215-238-193-13711-293-111-18119-95-772209-148-134-1465-44-320215-15-22
-4,588-16,155-11,726-8,245-5,722-11,560-24,942-22,298-22,752-60,732-85,281-87,514-63,801-32,92059,63949,04659,713117,67114,34133,562-5,1298,9341,07896,6792,1216155,1267,8432,155-3,1955,524-1,4065,3602,7919,2587,36017,494-3,9971,884-5,2121,1675,41245,24160,3671,442-1,0171,3131,500-565
8,28824,47024,47024,47024,47036,03036,03036,03036,03096,76296,76296,762119,565129,682129,682129,682129,68212,01112,01112,01112,0113,0773,0773,0773,0772,4622,4622,4622,4625,6575,6575,6575,6572,8662,8662,8662,8666,8636,8636,8636,8631,4511,4511,4511,4512,4682,5289681,533
3,7008,31512,74416,22518,74824,47011,08813,73213,27736,03011,4819,24955,76496,762189,322178,728189,395129,68226,35245,5736,88212,0114,15599,7565,1983,0777,58810,3054,6172,46211,1824,25111,0175,65712,12410,22620,3602,8668,7471,6518,0306,86346,69161,8182,8931,4513,8402,468968
---75,094---9,836--6,194--1,678---104,414--2,474--43,604--16,843--18,800--6,871--10,415--6,813--10,268--4,644--1,566---316--255--227--2,926--3,240--5,700--2,44906,388--7,7343,753
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--1,184--1,012--4,578---4,677--112,628--647--4,762--3,181--999--555--1,096--87--422--379--1,023--340--224--500--832--173---38--580108---603517
--24,567--12,187--23,191--11,496--23,466--11,497--20,676--9,812--16,170--7,624--13,642--6,590--12,215--6,010--7,016--2,924--4,969--2,366--4,186--1,929--2,672--1,26102,510--1,6991,408
--1,240--623--1,244--620--1,219--604--1,175--518--431--154--287--141--268--132--248--127--219--96--58--26--51--26046--1515
---317--72--135--17--11--34--397--181--28----------------------------------------------------00--00
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--3,488--0--31--3--45--4---121---117--31--31---1---------------0------2-------0------------00--52
--0------1------------------------------5--------------------------2----------------00--00
------12---45,000----------------------10-------10------43--91---43----------------------51--1120-51--00
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--54,889--16,192--33,098--15,413--35,146--16,440--24,800--9,813--4,544--1,238--3,006--3,026--4,996--3,715--2,751--1,184--1,698--472--213--231--373--2520255--329-88
---1,110---1,281---2,550---865--635--199--176---47---1,652---1,224---849------31--10---15----------------------13--800--00
---3,014--1,093--118--1,059---13,991---246---810---381---465---116--68--262---613--2---149--23--560---263---695---78---59---710-27--308487
--301---65--1,126---65---130---65---130---65---22--------------0-------------------------------6---606--00
--356--2,503--8,983--3,116---8,300---1,182---6,929---158--13,913--5,221---940--6,109--2,920--8,594---13,149---12,716---6,190---3,194---5,931---3,009---7,503---4,9990733---799-538
--11,369---100,041--34,480--2,622---131,732---8,490---178,826---49,950---14,408---1,593--5,282--1,319--3,771---16,084---41,031---12,072---15,174---810---16,494---9,402---6,178--6710-1,811---3,712-1,822
---1,515--86,486---28,102---16,550--45,857---73,898--124,797--8,670--83--6,392---3,536---11,413--8,621--5,157--22,271--19,062--3,674--3,696--3,253---3,154---5,466---3,5490-2,569--1,1475,804
----------------------------------------------------------------------------------------00--00
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--5,191-------------------------------------------------------1,797------293--------------------00--00
--21,533--8,957--37,528--13,866---39,562---51,983--33,569---1,700--38,462--25,154--28,466--12,934--42,941--12,651---21,310---1,445---9,470--3,092---11,652---10,044---10,390---3,78905,588--6,1239,538
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-4,588-16,155-11,726-8,245-5,722-11,560-24,942-22,298-22,752-60,732-85,281-87,514-63,801-32,92059,63949,04659,713117,67114,34133,562-5,1298,9341,07896,6792,1216155,1267,8432,155-3,1955,524-1,4065,3602,7919,2587,36017,494-3,9971,884-5,2121,1675,41245,24160,3671,442-1,0171,3131,500-565
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