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中 鲁B (200992)


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流通市值: 市盈率: 52周最高:3.65 52周最低:2.71

中 鲁B(200992) 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
14,80096,11863,09334,55414,577113,78178,30051,63526,681100,91961,22039,43015,78793,79263,60040,57019,62784,99661,92440,59019,91473,71050,93332,18314,66076,14439,49626,13511,03058,77037,16923,06611,05945,01834,86724,83411,43047,85434,32824,2389,58247,50032,70920,0789,75127,99618,67410,1123,96225,14418,12410,6635,22620,63112,5347,8592,38121,2069,9745,4022,358
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6755,3874,2892,7915894,0953,1261,8161,1685,2924,1102,9091,7536,0405,0313,4891,7054,8103,8532,5851,3555,2462,4792,4791,2664,3743,0542,3931,4642,1132,1141,2194442,8902,1611,1235702,0481,6099644263,3802,1021,21168550327126970142117733208064949422523
5742,9713,7872,9222,0874,2115,9232,3261,5554,02117,0238,7234,0793,31012,6404,3101,2234,7556,1653,7116526,6506,3212,1598825,6912,8688831,1104,1172,9042,7993,2657,63114,1004,6603,1913,0416,3494,0889682,4973,5805883161,5043,0901,8177182,5642,5651,8305671,6344,1902,9422,07716,7315,1513,0812,732
16,049104,47771,16940,26817,253122,08787,34855,77729,403110,23282,35251,06321,619103,14281,27148,37022,55594,56171,94246,88521,92185,60659,73336,82016,80886,20945,41929,41013,60464,99942,18727,08414,76855,53951,12830,61715,19152,94342,28629,29010,97753,37738,39121,87710,75230,00322,03512,1984,74927,85020,80612,5665,82522,26516,80410,8654,46837,98615,1688,5075,114
14,38872,93849,72831,04614,10387,25858,44341,75020,50282,07746,78429,28112,87580,34153,42735,08416,33871,03150,07932,66514,93763,23544,43028,42814,44467,01732,74522,99510,35951,38335,07821,76910,94242,45329,64920,2739,36139,46229,03521,2359,27738,57424,46714,7597,04719,80513,9067,2943,07419,75514,2618,4974,62711,3118,0545,4231,22517,7598,2864,7982,261
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3,62416,9029,5096,5602,83717,3139,5606,3173,14513,5318,4195,9533,13012,2487,9365,6042,92111,0907,2085,1462,52111,1297,3985,0562,6949,5386,2903,9652,1688,8884,7782,9991,5106,5095,2033,3251,7385,8304,6982,7301,4425,2613,4011,8329394,4913,1911,5689534,5953,2152,0461,1053,3992,3581,5239562,5741,445850508
2841,2521,2756133231,4141,2328043461,2741,1739034615936944542118779397102975236483707543348132310037042016510151940624714658735018310341630715071340214113643613561861232892341806138521413668
1,4262,0614,1623,2651,9325,07210,5777,3304,6006,38720,44312,7445,7833,63815,6955,4405,1972,82110,9176,7412,3075,1753,0692,6401,5442,6883,1351,9557622,2991,8894,2421,7422,4369,0242,5562,0911,7223,7601,4801,1071,2993,9712,0827982,0692,3527994951,9422,9351,5014303,0534,1442,2162,6602,1626,2133,5002,855
19,72293,15264,67341,48519,196111,05779,81256,20128,593103,26876,81848,88122,24996,82177,75246,58224,66885,81869,14345,26220,06280,06255,54536,49518,75779,67742,65129,23813,38962,94042,16529,17514,29551,91744,28126,40113,33747,60037,84325,62811,92945,55132,14618,8238,85526,70519,6629,7754,58626,65320,76612,2306,28418,05214,7919,3424,90222,88016,1589,2845,691
-3,67311,3256,496-1,217-1,94311,0307,536-4248116,9645,5342,181-6306,3213,5201,788-2,1138,7442,7981,6231,8595,5444,188326-1,9496,5322,7681722152,05923-2,0924733,6236,8474,2161,8545,3434,4433,663-9527,8266,2453,0541,8973,2982,3732,4231631,19740336-4594,2132,0131,524-43415,107-990-776-577
500500500------------------------------------------------------------200200--------------------1613------825535021682024------
5275----------------------------------------------------------22--------------------75----52523318377519----0------
--2,1652,1992,20661------722--705731--5285015011960----77121131210888448----56880580469111--414----577577177--76376256451342,004----
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----------------------------------65------39--------------4,1603,3973,3973,3972,406--------------------------------1200604,2004,1003,5003,0007,000------
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5052,6672,7062,211610007220705731059350150119440007712113124,1713,4063,4063,4052,6122500056880580469111--27320--6298312661125,3415,5974,1463,5137,0282,0040--
5153,3191,721215587,5645,3461,5493733,86575828213314,95715,41215,3932843,2051,0038093571,8051,3089436068,5295,8381,1767183,2012,6222,4671,03614,37210,4624,4171,6145,7283,8803,2713592,4742,3086181483,8073,1471851253,6763,0839445184,084579176128395402286167
--1,0001,0001,000----------------------------------------------------------131131----200--------------1616------825735058143--16------
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------------------------------------108--------------------------------------------------0----------0541,3602,4642,248845481------
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5154,3192,7211,215587,5645,3461,5493733,86575828213314,95715,41215,3932843,2051,0138173571,8051,3089436068,5295,8381,1767183,2012,6222,4671,03614,50310,5944,4171,6145,9283,8803,2713592,4742,3086181483,8243,1641851253,6763,1641,0016075,4443,6252,467973893402286167
-10-1,652-15996-52-7,563-5,346-1,549-373-3,858-756-280-133-14,886-15,354-15,362-284-2,611-512-317-338-1,761-1,308-943-606-8,452-5,718-1,162-7069697849392,370-11,892-10,344-4,417-1,614-5,361-3,075-2,466-290-2,473-2,307-617-148-3,797-3,131-185-125-3,047-2,334-735-494-1031,9721,6792,5416,1351,602-286-167
------------------10,00010,00010,00010,000------------------------------------2,600--------------------------------------0--0607----0------
------------------10,00010,00010,000------------------------------------------------------------------------------0--0------0------
--5,1873,6971,6971,01911,2419,1836,5683,70512,4668,4934,4482,27221,61218,28915,7502,6636,9114,3291,95973810,1757,6416,1901,6466,3964,2472,1113043,6921,9941,454--11,6448,3475,4151,3362,7891,3597604134,7833,1745393936,1536,3884,6021,8027,4168,3616,6941,20001,8501,2501,1302,8802,7001,9001,450
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--------------------------------------------------1,463--------------640--------------320320----1,000----------0--0------0------
05,1873,6971,6971,01911,2419,1836,5683,70522,46618,49314,44812,27221,61218,28915,7502,6636,9114,3291,95973810,1757,6416,1901,6467,8594,2472,1113043,6921,9944,054012,2848,3475,4151,3362,7891,3597604135,1033,4945393937,1536,3884,6021,8027,4168,3616,6941,20002,4571,2501,1302,8802,7001,9001,450
2846,2625,0622,31776614,03512,2415,3222,75522,25918,73215,72812,2719,4587,9374,4521,4486,2363,9822,7341,69411,3937,3975,7145536,0543,2732,1401,1244,7402,3185512356,8482,9412,3931,6834,6513,7771,1223145,0064,0192,7224519,0058,8038,8034,7012,5583,4942,4971,1004,5847,2855,4105,26020,2574,3562,0001,400
3621618213066405347207105522411314208791520254663881581055448624817077322229159764053462311052371258150205141114502671921146624418613389397288207622611751645052619512564
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----------------------------------1,463--------------------------------------6406666----------3203201,200--1,0003,1603,160--00----0------
3206,4775,2442,44783214,44012,5885,5292,85922,78119,14316,04112,47910,2498,4574,7061,5138,0874,1412,8391,74811,8807,6465,8836306,3763,5032,2991,1995,1452,6647823407,0863,0652,4741,7325,4963,9841,3023645,2734,2112,8365179,5699,30810,1364,7893,9566,9425,8641,1624,8457,4595,5745,30920,7834,5512,1251,464
-320-1,291-1,547-750187-3,199-3,4051,039845-314-650-1,593-20711,3639,83211,0441,149-1,176189-880-1,010-1,704-43071,0161,482745-187-895-1,452-6713,272-3405,1985,2822,941-396-2,707-2,625-54349-170-717-2,297-124-2,416-2,921-5,534-2,9873,4601,41883038-4,845-5,002-4,324-4,179-17,903-1,851-225-14
-43-1,269-520110104-8484-161-31377936343-306-964235-133-9772334308-2648106134-383391711-439-29-23-7-32123-110-15-9-2-67-----00----0---500--0-0-0---97------
-4,0467,1134,414-861-1,704184-1,131-1,0959713,5704,491351-1,2771,833-1,768-2,664-1,2575,7272,8097345102,7272,982-297-1,535-821-2,167-1,160-1,3751,1371072,0972,495-3,1031,7972,743-156-2,715-1,272645-1,1945,1163,2211401,625-2,915-3,679-3,296-2,9491,611-926431-915-735-1,017-1,122-2,0723,242-1,239-1,288-758
25,57418,46018,46018,46018,46018,27718,27718,27718,27714,70714,74914,70714,70712,87412,95212,87412,9527,1467,2437,2437,2434,4194,4984,4984,3445,2405,3945,3945,3944,1034,1032,8292,8295,9326,5726,5726,5728,6468,6468,6468,6463,5303,5303,5303,5306,4456,4456,4457,4454,8344,8344,8344,8345,5705,5405,5705,5702,3282,3282,3282,328
21,52725,57422,87417,59916,75618,46017,14517,18219,24718,27719,24015,05713,43014,70711,18410,21011,69612,87410,0527,9777,7537,1467,4804,2012,8094,4193,2274,2334,0195,2404,2094,9255,3242,8298,3699,3156,4155,9327,3759,2917,4528,6466,7523,6705,1553,5302,7663,1494,4976,4453,9095,2653,9194,8344,5234,4483,4975,5701,0891,0401,570
--3,856--1,676--9,877--3,151--9,806--2,113--9,515--3,346--5,764--1,229--1,438---1,111--1,412--73--4,304--2,309--4,029--2,641--4,621--5,353--3,520--1,136--1,531--98802,25601,600--5,502------0------
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--294--232--499--0--420---15--578---194--324---20--243---1,161--1,732---2,149--2,777--2,810---3---33--2---37--26--81---66---44--165---104---673------0------
--5,078--2,595--4,871--2,390--4,330--1,886--3,603--1,575--3,461--1,624--3,384--1,851--2,671--1,328--2,698--1,169--2,238--1,137--2,562--1,242--2,276--1,131--2,169--1,07402,01401,018--2,178------0------
--72--35--67--32--55--28--45--20--39--20--40--20--33--12--26--13--27--13--27--13--27--13--27--14--26--13--25------0------
--33--20--36--15--24--11--12------------------12--4------4------4----------------------------------0--0------0------
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---5---6------0--14--2---42---25---255---266--416--164---20--27---109--38--475--478--69---219---1--0--4------89---20---119------0------
---973---976--22------1--------------------------0-------0-------147---------------0----------------------0--0------0------
----------------------------------------------0------------------------------------------------------0--0------0------
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--1,083---38--620--238--95--369--1,144--289---500--105--456--241---61--124--675--212--269--60--189--114--325--154--243--133--397--209--325------0------
---2---5-----------------------------------------------------------2-----------------------7-------52---33---377------0------
--10------8-------164---170---29--------------31-------14------3-------7-------3-------11------------------0--0------0------
--145--------------------------------------------------------------------------------------------0000--0------0------
--3,424---1,974---4,978---7,812---8,942---6,007---9,034---5,528--3,194---1,496--1,554---2,753--4,462--2,624---12,066---7,611---273--3,021---2,754---3,087--466---3,501---597--661---3,924---1,684---1,256------0------
--2,324---434---58---741---2,735--888---1,528---149---3,239---3,419--1,862--3,552--4,893--1,673---61---1,549---252---2,270---1,374---1,711---1,152---1,562--168--1000-4,1990-435---401------0------
---4,016---2,343--66--2,302--4,058--3,078--2,055--2,453---45--3,847---3,878---489---8,581---3,523--3,808--665---2,884---831--2,005--1,994--2,351--5,601---176---50304,4250-228--209------0------
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-------------------------------------------------------16----------------------------------------------0---1,200------0------
--11,325---1,217--11,030---424--6,964--2,181--6,321--1,788--8,744--1,623--5,544--326--6,532--172--2,059---2,092--3,623--4,216--5,343--3,663--7,826--3,054--3,298--2,423--1,197--336--4,213------0------
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21,52725,57422,87417,59916,75618,46017,14517,18219,24718,27719,24015,05713,43014,70711,18410,28811,69612,87410,0527,9777,7537,1467,4804,2012,8094,4193,2274,2334,0195,2404,2094,9255,3242,8298,3699,3156,4155,9327,3759,2917,4528,6466,7523,6705,1553,5302,7663,1494,4976,4453,9095,2653,9194,8344,5234,4483,4975,5701,0891,0401,570
25,57418,46018,46018,46018,46018,27718,27718,27718,27714,70714,74914,70714,70712,87412,95212,95212,9527,1467,2437,2437,2434,4194,4984,4984,3445,2405,3945,3945,3944,1034,1032,8292,8295,9326,5726,5726,5728,6468,6468,6468,6463,5303,5303,5303,5306,4456,4456,4457,4454,8344,8344,8344,8345,5705,5405,5705,5702,3282,3282,3282,328
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-4,0467,1134,414-861-1,704184-1,131-1,0959713,5704,491351-1,2771,833-1,768-2,664-1,2575,7272,8097345102,7272,982-297-1,535-821-2,167-1,160-1,3751,1371072,0972,495-3,1031,7972,743-156-2,715-1,272645-1,1945,1163,2211401,625-2,915-3,679-3,296-2,9491,611-926431-915-735-1,017-1,122-2,0723,242-1,239-1,288-758
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