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ST三五 (300051)


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流通市值: 市盈率: 52周最高:10.37 52周最低:3.01

ST三五(300051) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
5,28423,96918,31112,8485,14530,21322,97316,1607,41024,96819,27513,5147,46933,69424,92317,3446,61234,10124,03516,0528,14325,41918,28611,0315,50429,24121,34115,0107,63029,66521,20313,2364,69826,76518,28912,5606,23030,64218,84412,7515,28617,66211,3447,3243,37413,1329,1785,99410,95910,7917,709
--------------------0--------------------------------------------------------------------000000
--------------------0--------------------------------------------------------------------000000
--------------------0--------------------------------------------------------------------000000
--------------------0--------------------------------------------------------------------000000
--------------------0--------------------------------------------------------------------000000
--------------------0--------------------------------------------------------------------000000
--------------------0--------------------------------------------------------------------000000
--------------------0--------------------------------------------------------------------000000
--------------------0--------------------------------------------------------------------000000
--------------------0--------------------------------------------------------------------000000
--34281478260391493633427916022--81422412168132108281521651339852642636927515912611524480182182182145------700007
2249737213231872,0161,9401,7251,1609181,4681,32634266048928018731521814162581430131867788595934704931,16571768633366128217597203174628629463182601537757198559375
5,50824,97619,06013,1865,33932,31224,97317,9248,58425,97920,80514,8737,83834,44525,47217,6456,79834,49724,29616,2168,21726,16818,84811,2705,61830,17222,36515,7368,19830,68322,79414,3225,04127,55718,78112,8036,47131,71919,22913,1076,09618,43711,8077,5063,43413,2929,2556,05211,15711,3508,091
1,7548,1577,1114,6131,56911,1449,2306,4672,9005,3134,4812,8561,4287,9736,9435,0221,6257,8305,6753,9641,8729,6026,9214,2252,27010,1198,1385,6432,7818,3507,3324,4821,7619,1396,3293,8241,9589,2714,0782,0198313,0052,2151,3547502,3971,5261,0523,2902,5722,999
--------------------0--------------------------------------------------------------------000000
--------------------0--------------------------------------------------------------------000000
--------------------0--------------------------------------------------------------------000000
--------------------0--------------------------------------------------------------------000000
--------------------0--------------------------------------------------------------------000000
1,7739,1567,0564,9302,5389,4087,1744,9162,50510,4198,0865,6302,67313,50810,5617,1493,69212,9379,6296,3463,27411,6718,5915,8503,14811,3748,7495,8423,01311,3708,7495,9213,15513,50010,4887,3413,98910,9737,8094,9352,2686,2324,4032,8281,2103,6332,5631,6193,6892,2742,321
2841,4191,1419772321,4011,0598373321,5741,2778414211,8021,3429374741,6441,1928524101,4451,0677565001,6711,3831,0397251,6141,2757983901,8171,5391,1397572,4551,8081,4521,4921,3971,0987353791,137887565705629256
1,0554,3033,5731,9251,1565,1213,9613,1531,8314,8403,7132,9931,6234,9323,8382,1458953,5232,5881,8169024,4073,8032,0941,0044,6023,8062,5411,0954,6403,1432,1819675,4464,1963,0061,3635,3653,6662,5891,4682,9651,6907463911,1221,1255661,3141,3271,657
4,86623,03518,88212,4465,49527,07421,42315,3737,56822,14617,55712,3196,14628,21522,68415,2526,68625,93419,08412,9786,45827,12420,38212,9246,92127,76522,07615,0647,61525,97420,49813,3826,27229,90222,55215,3098,06728,06517,36210,9956,05913,5999,4075,6632,7308,2906,1003,8028,9986,8037,234
6411,941178741-1575,2383,5502,5511,0163,8333,2482,5541,6936,2302,7892,3931128,5625,2113,2391,759-956-1,534-1,655-1,3042,4072906725834,7102,296940-1,232-2,344-3,771-2,506-1,5963,6541,8672,112374,8372,4001,8437045,0023,1552,2502,1594,548857
--9,1006,1001,500--6,000------4,5004,5003,0001,0001,1301,0851,08548517,21414,45110,9221,21640,93434,94216,3706,8019,2448,1127,4231,39217,11615,66815,707--50011,500----1,0001,0001,0001,000--------000000
165611--1342241135135928369605028223136116339709375512347517677072774414323989,2608737214781129399387172204------0000200
233346326326--16216241291744612910049--32104200876360001600--21181--400--22211910
1501,350590590--1,493--------0----263-1,1924545141414--------------------------------------------------0000210
--------------------0--------------------540540540--50------1,127--------------7070705084----11243939184250
------------------------------------------------------------------------------------------000000
38510,8617,0772,41707,78818445304,6524,6403,0961,0901,590521,22955817,45414,60411,0531,25042,44836,42117,4627,03510,0528,8868,1351,67218,69116,10016,1059,2601,38912,2224781122,0302,0271,7881,0522910011264141196570
1,8902,5811,7087721812,1801,9875442806,2755,0273,8263,0173,8972,6762,5932,4618,7688,4267,2555,33414,76612,0139,0305,19113,73111,8524,2084893,7173,4112,0938035,1232,0368603352,4881,5011,0054831,9031,2468973748746735091,1955,669820
--7,6487,6487,600114,0692,5612,5352,30014,4084,3913003005,5001,70055035011,55711,0317,8314,91020,06013,51211,9374,26424,94523,5256,639--14,6817,8687,3537,35311,72225,87411,551--3,872----4001,000777----0000550
--------------------0--------------------------------------------------------------------000000
--------------------0--------------------31,88216,296----------------------------5,5128,8848,8845,5122,074------00000250
--120120120120222----0--------------------305----------------------------------------49----00000120
------------------------------------------------------------------------------------------000000
1,89010,3499,4778,4923126,2514,5503,0812,58020,6849,4184,1263,3179,3974,3763,1432,81120,32519,45715,08610,24467,01341,82120,9689,45538,67635,37710,84748918,39811,2799,4468,15516,84527,91012,41133511,87210,3859,8896,3954,9772,0718973748746735091,1955,7241,190
-1,505512-2,400-6,075-3121,538-4,366-3,036-2,550-16,031-4,778-1,030-2,228-7,807-4,324-1,914-2,254-2,871-4,853-4,033-8,994-24,565-5,400-3,506-2,420-28,624-26,491-2,7111,1832934,8216,6601,105-15,456-15,688-11,933-224-9,842-8,358-8,101-5,343-4,686-2,071-897-373-748-632-468-1,176-5,067-1,190
--11711711726397185----425425405--483636136,0815,9985,7702,1648,460918----5,3215,1635,0002,0005284194199889949----1,330546----42,15042,15042,15042,15000001,572505
--117117117--397185----425425405--483636132,5622,4792,2532,1641,660918----5,3215,1635,0002,000528419419--89949----1,330546------------000000
--4,0003,100400--5,4004,5001,8001,8006,200900----34,88733,9873,9873,0873,6703,6703,6702,70023,13420,7268,2804,6807,7905,960100--40210277774,2712,100--------------------00003,820820
--------------------0--------------------------------------------------------------------000000
--262626--300300----12,55812,55812,55812,558--------------------------------------------------------120100----16016003000
04,1433,243543266,0974,9851,8001,80019,18313,88312,96312,55834,93534,0234,0233,1009,7519,6689,4404,86431,59421,6448,2804,68013,11111,1235,1002,0009305224971755,1702,149001,3305460042,27042,25042,15042,1501601600305,3921,325
5006,2504,8501,6501,1504,4003,250300502,9002,8502,80095021,85221,8024,359--13,0239,1004,5009001,406506210110325288125257487477382233,6001,500--------------------2,2782,2789391,0931,269300
5472,5722,0131,4105992,5041,8811,2476091,9541,4679885031,2797755312481,4261,1478284231,7331,3278291651,7461,6301,607--161615101,3191,301----3,4233,4233,380--3,2103,2103,210--1,0761,0761,06021217422
--209209201--211----0--------------------242------------------------------213--------------000000
35317317----7147147101329239239235115,8031,5101,510--222------509--------------------------------------44470470451537330550309220
1,0819,1397,1803,0601,7497,6185,8462,2577915,7775,2394,7101,50438,93424,0876,40024814,67110,2475,3281,3233,6481,8331,0392752,0711,9181,732257647637532334,9192,801003,4233,4233,38003,6543,9143,9145153,7273,6592,0491,3351,535342
-1,081-4,996-3,937-2,517-1,723-1,521-861-4571,00913,4058,6438,25211,053-3,9999,936-2,3772,851-4,920-5794,1123,54127,94619,8117,2414,40511,0409,2053,3681,975166-242-257-58251-65200-2,093-2,877-3,380038,61638,33638,23641,635-3,567-3,499-2,049-1,3053,857983
3-18-6335112-3505024-24-20-14-5-15-0-1-24200-4032-2-1-0-0110-0-0-0-102-11--1-0-010-28
-1,942-2,561-6,165-7,848-2,1895,260-1,665-940-5271,2577,1639,80110,494-5,5958,387-1,903709776-2213,316-3,6962,42912,8792,081682-15,182-16,9961,3313,7435,1676,8737,343-185-17,549-20,110-14,439-1,820-8,282-9,368-9,369-5,30638,77038,66439,18341,967687-977-267-3113,336659
9,56612,12712,12712,12712,1276,8676,8676,8676,8675,6105,6105,6105,61011,20511,20511,20511,20510,42910,42910,42910,4298,0008,0008,0008,00023,18223,18223,18223,18218,01518,01518,01518,01535,56436,06436,06435,56443,84743,84743,84743,8475,0775,0775,0775,0774,3904,3904,3904,7011,365706
7,6249,5665,9624,2789,93812,1275,2025,9276,3406,86712,77315,41016,1045,61019,5929,30211,91411,20510,20813,7456,73310,42920,87910,0818,6828,0006,18624,51326,92523,18224,88825,35817,83018,01515,95521,62633,74535,56434,47834,47738,54043,84743,74144,26047,0445,0773,4144,1244,3904,7011,365
---9,673---779---25,636--509---43,890--360--5,602--2,690--5,218--3,864---8,724---610--263--219--1,114---272---1,089---1,368--2,170--1,529--3,753--1,694--3,48001,5312,8312,603801
------------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------------000000
--5,626---5--25,142--38--44,190---75--566--59--858--8--8,303--145--106---80--346---13--3,234--550--99--11--28--12--402900
--1,494--750--1,760--897--1,659--806--1,100--276--596--325--725--353--740--355--702--368--848--437--777--355--576--263--5380275517334299
--129--63--103--49--390--198--913--449--980--491--1,427--731--1,312--635--1,262--648--690--289--659--316--453--188--13202132152
--718--264--472--223--362--112--154--53--109--30--106--44--118--55--113--68--76--17--87--43--54--18--2301016230
------------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------------000000
--4--1---54---12---16---4---52---22--26--8--15--3--10--4--7--0--29--2--13--5--0--1--2600420
--16--2--9--7--9--2--46------0----------0--0----------0------1------------------0000049
----------------------------------------------0--------------0--------------------------0000014
------------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------------000000
--2,355--1,170--2,433--1,174--1,792--895--784---20--197--229---365---397---747---410---684---303---778---368---819---396---618---1--760602021310
--1,576--0---346--1---74--20---776--0---914---1,337---15--19--156--34---4--0--------------------------0000-520
--32--4---43--42---12--18--0--9---18---62---230---35--4--15--100--4---120---37---13--10--38---1---180-5-1620
---------------------------38---19---38---19--73---2---24---13---25---13---35---18---36---18---20---8---60-3-224350
--5--10---30---0---29--3--75--2---462---222---331---84--242---294--83--179--370--188---1,125---6----------00001,0160
---165---65---1,248---2,286--627--1,218--2,198--215--1,513--746---815---813---1,433--279---713---1,229---577---996---459---380---289---491--1610180-3570299
---177---674--2,676--1,910---1,174---999---4,342---1,300--497---822---1,127---1,009--1,660---127--2,409--1,502---4,803---1,203--2,301--643--862--167--5880177-1,0720-637
------------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------------000000
--------------------------------------------------------------0---190----------------------000000
--1,941--741--5,238--2,551--3,833--2,554--6,230--2,393--8,562--3,239---956---1,655--2,407--672--4,710--940---2,344---2,506--3,654--2,112--4,837--1,843--5,00202,2502,1594,548857
--------------------------------------------------------------0--------------------------000000
------------------------------------------------------------------------------------------000000
--------------------------------------------------------------0--------------------------000000
7,6249,5665,9624,2789,93812,1275,2025,9276,3406,86712,77315,41016,1045,61019,5929,30211,91411,20510,20813,7456,73310,42920,87910,0818,6828,0006,18624,51326,92523,18224,88825,35817,83018,01515,95521,62633,74535,56434,47834,47738,54043,84743,74144,26047,0445,0773,4144,1244,3904,7011,365
9,56612,12712,12712,12712,1276,8676,8676,8676,8675,6105,6105,6105,61011,20511,20511,20511,20510,42910,42910,42910,4298,0008,0008,0008,00023,18223,18223,18223,18218,01518,01518,01518,01535,56436,06436,06435,56443,84743,84743,84743,8475,0775,0775,0775,0774,3904,3904,3904,7011,365706
------------------------------------------------------------------------------------------000000
--------------------------------------------------------------0--------------------------000000
-1,942-2,561-6,165-7,848-2,1895,260-1,665-940-5271,2577,1639,80110,494-5,5958,387-1,903709776-2213,316-3,6962,42912,8792,081682-15,182-16,9961,3313,7435,1676,8737,343-185-17,549-20,110-14,439-1,820-8,282-9,368-9,369-5,30638,77038,66439,18341,967687-977-267-3113,336659
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