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东方财富 (300059)


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流通市值: 市盈率: 52周最高:40.57 52周最低:22.82

东方财富(300059) 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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-312006-12-31
209,538105,070313,623211,808116,53553,540152,269104,62469,12530,766146,400101,14762,13031,412116,92776,28847,24419,744125,200100,70873,09130,103275,986215,592145,47936,40165,93218,85610,6395,56423,42217,1208,6142,81817,12111,0236,7682,99731,50121,21914,3297,07421,98213,0698,2064,49416,21812,46911,3609,365428
--------------------------238------------------------------------------------------------------0000
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----------------------------------------------------------------------------------------------0000
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--1,241,169772,473------30,68928,742--1,822----------155,080----75,931--75,265----------------------------------------------------0000
493,740229,445742,654542,615308,693156,551427,385306,130202,67794,381286,238202,123140,55168,940215,098150,99589,92839,683160,235114,17576,22635,00719,909--------13,4777,8142,3585,125--------------------------------0000
----40,00040,000----60,000--------------------------------------------------------------------------------0000
765,905575,383537,645169,890----368,815389,802387,249210,95939,56787,09316,47041,763--48,64865,162138,061----150,312----------------------------------------------------0000
----6,5266,519----1,5691,570979--2,7002424--4,4964,3204,241--4,8694,868474----------155----------------------------------------01,00500
25,551152,87430,19953,07821,71322,34917,84512,8539,1264,982103,10076,93771,3813,78533,02318,31116,3479,54378,61458,74245,19914,85924,83716,3276,7422,0466,72418,5513,6751,1945,92429,3976,3512,6787,0224,2813,7012,2424,8188,8058,4165,4231,3327446834821,4531,0851,6254693
2,787,7682,068,9683,430,8501,850,3211,842,016858,3852,442,4241,562,4441,759,1762,158,597787,394582,439496,413503,746545,527530,077370,343306,063444,848278,493270,255104,954323,316231,918430,923256,758288,626219,00568,68120,86788,63146,51714,9655,49624,14415,30310,4695,23936,31930,02522,74612,49723,31413,8138,8894,97617,67113,55413,9909,411521
34,44021,68348,38438,47627,00114,14134,67026,75219,65212,74228,16522,33018,6635,38135,87227,23819,3509,02236,65626,63418,6589,09031,02919,98913,7085,03416,7866,1733,5511,5646,3364,3622,6081,4555,1774,7393,3621,4914,9063,5892,5931,2454,4701,9661,3584232,2091,5932,5611,537105
----2,4692,8421,0041,580--2473501741,223185----2920--------------------------------------------------------------0000
----------------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------------0000
114,47255,818169,919124,41270,56538,06298,71375,16249,66021,32962,07047,98433,09317,31855,73137,78822,3829,77632,79522,75514,4237,4024,308--------2,194792215506--------------------------------0000
----------------------------------------------------------------------------------------------0000
92,42860,296119,84093,18467,07244,537111,81385,86861,60437,17599,36176,30454,16432,83989,10669,43148,47828,52779,37960,81543,78030,64128,11717,31311,4275,42816,47111,8638,0834,15511,5408,3715,3522,57910,2357,0354,4362,1229,0105,9853,9422,0754,9423,5592,3971,0103,2462,4221,91186981
92,56945,00698,48469,47041,95314,03152,30136,46921,7325,54930,24621,02515,3004,78019,76313,8728,9523,24027,34422,89417,5959,68448,67737,60716,0244,5815,8223,9012,7511,3881,1669174512171,7891,7821,2296012,3562,0841,3397402,4321,7401,1525521,7971,2602,12152422
240,69836,382360,070102,530170,40517,261222,092125,72062,85469,03859,81777,81346,96597,77297,97296,08549,22027,35253,63953,88779,11633,51683,79636,28687,69936,39913,2565,06922,57523,13721,4757,2063,5031,4144,9262,4262,0116204,4413,0922,6991,1824,4832,5961,7618052,8602,1712,407921159
2,657,7911,736,1042,977,9472,247,4821,128,158714,8221,270,307907,434796,439488,843520,660527,402203,151260,3151,161,520746,808423,575294,896867,643766,286367,150249,440268,579194,557128,85951,44352,33429,20137,75230,45841,02420,85511,9155,66522,12715,98311,0374,83520,71414,75110,5735,24216,3279,8606,6682,79010,1127,4478,9993,851367
129,977332,864452,903-397,161713,858143,5631,172,117655,011962,7371,669,755266,73455,038293,262243,431-615,993-216,730-53,23311,167-422,794-487,794-96,895-144,48554,73737,362302,064205,316236,292189,80430,929-9,59147,60825,6623,050-1692,016-679-56840415,60515,27412,1737,2556,9873,9532,2212,1867,5596,1084,9915,560155
95,53625,194130,02456,78532,49116,255467,635451,521440,428288,323111,201109,81537,545731684------1,2051,9961,9961,0003,06919,42019,420550----13,000----------------------------------39,54939,3493,6301,056121
9,1555167886973071594,9014,4534,1831,8732,8583,1782,951--1,9271,9841,984----65212139212171--------------------------------------------0000
1531182814147155313795911484914273131719122110------1--------------------------------0400
----------------------------------------------------------------------------------------------0000
----6--------------173,900197,42895,82824,12892,47464,24441,2441,05024,19810,00010,00010,0001,000,25426,33016,00016,00020,00020,000------------6,0586,0586,0586,0584,110----------------0000
----------------------------------------------------------------------------------------------0000
104,70625,713130,93557,51032,81316,427472,606456,028444,641290,199288,037310,480136,33524,86395,16966,32043,2711,05725,71612,23212,02711,0221,003,36445,96335,59216,55120,00020,00013,000010006,0586,0586,0586,0584,11000000----39,54939,3493,6341,056121
16,1122,96327,59619,57513,7754,6437,6884,7802,8541,24319,77216,51915,17512,65924,92418,88713,1595,415164,166144,177128,3213,42519,57313,6127,0702,4461,2949446822322,667782472971,4091,07455713017,52115,22314,16514,0457,2321,14071518051635486378748
939,70636,230143,41756,14641,78928,558383,265343,218326,257223,951157,052115,00943,8749043,9003,5003,5003,5001,2664,0662,500--32,50081,05049,0502,5008,821--------20,00013,000--------------------311----39,46639,4663,308575110
----------------------------------------------------------------------------------------------0000
----1,017------1,7403,0083,0081,573------------------------162160160----------------------------------298------678678000
--------------------228,800303,228173,32836,72873,30949,10023,000--42,04528,00127,000--35,00520,33020,33022,08016,000------20,000--------------6,000----------------0000
----------------------------------------------------------------------------------------------0000
955,81839,193172,03175,72155,56433,201392,694351,006332,119226,768405,624434,756232,37650,291102,13371,48739,6598,915207,477176,244157,8213,42587,241115,15176,61027,02626,11594468223222,66720,78213,472971,4091,07455713023,52115,22314,16514,0457,5301,45171518040,66040,4994,1711,362158
-851,112-13,480-41,095-18,211-22,752-16,77479,913105,022112,52263,431-117,587-124,276-96,041-25,429-6,964-5,1673,612-7,858-181,761-164,011-145,7947,597916,123-69,188-41,018-10,475-6,11419,05612,318-232-22,666-20,782-13,472-974,6494,9845,5025,928-19,411-15,223-14,165-14,045-7,530-1,451-715-180-1,111-1,149-537-306-37
----3,8786,6686,668--7,5267,5267,526--7,5427,5427,542--8,0627,9127,912--405,732407,382405,732--2,8832,6332,633----------------------------------130,455131,088131,088131,0885,5005,5001810,0003
------2,7912,791------------------150--------1,650----250------------------------------------------------01803
419,38873,689304,545424,787262,149110,55049,46189,43023,9479,46721,30621,306166,521126,67829,79949,65435,9921,4967,35810,31910,319----------------------------------------------------0000
2,987,6461,153,1602,274,7041,593,616964,698803,656683,734409,756359,983263,742549,157470,403322,313109,7021,370,922724,449430,106128,77490,40030,40030,40020,000--------------------------------------------------0000
1,7002,4755,247--------------------------------------10454----2424----376--------------------------------0000
3,408,7341,229,3232,588,3742,025,0721,233,516914,206740,721506,712391,456273,209578,004499,250496,376236,3801,408,783782,015474,011130,270503,490448,101446,45120,0002,9872,6872,633024240037600000000000130,455131,088131,088131,0885,5005,5001810,0003
1,113,180463,134975,922520,421293,86982,540534,278374,468275,232130,472720,933563,252326,535121,387493,058326,968163,82340,00070,40050,71930,400----------------------------------------------------0000
62,2116,79051,93042,20329,5373,40133,91327,50917,3402,37437,63529,20316,4392,93426,29619,80916,84755422,64619,54519,110--7,2587,2587,2587,2581,3441,3441,344--3,3603,3603,360--2,1002,1002,100--2,1002,1002,100--2,8002,800----5,0005,000100
----------------------------------------------------------------------------------------------0100
5,7343,534------------------------------------------11115925353--63939--181818----1313----1,3821,3751,010--0000
1,181,125473,4591,027,852562,624323,40585,941568,191401,977292,572132,847758,569592,455342,974124,321519,354346,776180,67040,55493,04670,26449,51007,2587,2697,2697,3171,3461,3971,39703,3663,3993,39902,1182,1182,11802,1002,1132,11302,8004,1821,3751,0105,0005,000100
2,227,609755,8651,560,5221,462,448910,110828,265172,530104,73598,884140,362-180,564-93,205153,402112,059889,429435,239293,34189,716410,443377,837396,94120,000-4,271-4,582-4,636-7,317-1,322-1,373-1,3970-2,990-3,399-3,3990-2,118-2,118-2,1180-2,100-2,113-2,1130127,655126,906129,713130,0785005001810,0003
-8751,276-5,140-2,331257640305573-161-4459441,017190-791-1,440-1,117-176-892451573-21346176-723-74-------0--------------------------------0000
1,505,5991,076,5251,967,1891,044,7451,601,474955,6951,424,865865,3411,173,9811,873,103-30,473-161,427350,813329,270265,033212,224243,54392,936-193,867-273,952154,325-116,909966,936-36,233256,403187,547228,781207,48741,850-9,82321,9521,481-13,821-2664,5472,1872,8166,332-5,906-2,062-4,105-6,789127,113129,407131,219132,0836,9485,4584,47215,253121
4,803,1034,803,1032,835,9132,835,9132,835,9132,835,9131,411,0481,411,0481,411,0481,411,0481,441,5211,441,5211,441,5211,441,5211,176,4891,176,4891,176,4891,176,4891,370,3561,370,3561,370,3561,370,356403,420403,420403,420403,420174,639174,639174,639174,639152,687152,687152,687152,687148,140148,140148,140148,140154,046154,046154,046154,04626,93326,93326,93326,93319,98519,98515,514260139
6,308,7025,879,6284,803,1033,880,6584,437,3873,791,6092,835,9132,276,3902,585,0303,284,1511,411,0481,280,0951,792,3341,770,7911,441,5211,388,7131,420,0321,269,4251,176,4891,096,4041,524,6811,253,4461,370,356367,187659,823590,967403,420382,126216,489164,816174,639154,168138,866152,421152,687150,327150,956154,472148,140151,983149,941147,257154,046156,341158,152159,01626,93325,44319,98515,514260
372,694--477,810--180,878--183,129--87,077--95,822--55,826--63,484--25,922--71,243--33,650--184,851--104,189--16,567--3,281--500---1,686--3,760--4,257--10,654--5,884--6,676--3,764--7,2155,1395,5563,487110
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4,137--3,320--1,723--2,087--1,109--1,191--2,618--8,145--1,286--1,717---222--1,822--1,533--629--209--236--81--144--69--129--114--47--45--30-14964725
10,701--21,047--10,418--19,334--9,584--19,070--9,470--17,604--8,522--10,026--3,439--2,562--835--1,342--659--1,141--552--1,106--556--960--466--436--175--259186193737
1,580--3,073--1,519--3,153--1,579--2,760--1,406--2,400--1,160--2,337--1,100--682--244--446--220--432--220--406--196--321--12--18--7--64410
1,271--2,909--1,443--2,905--1,389--2,883--1,191--1,604--634--1,632--627--412--123--304--170--427--176--264--121--169--48--120--60--114863300
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17---0---6--48--12--59--27--84---2--568--1--13--7--2------4----------------------1------30300
----------------------------14----------------------------------------------------------------0000
-12,054--71--81--685--328---4,921---49--2,179--2,408--2,499--10,821---2,236------------------------------------------------0000
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48,583--52,569--26,165--30,969--19,487--49,638--25,922--20,200--5,866--3,958---3,456---48--13--74------0--------------------------------0000
-975---1,842---908---7,059---5,550---6,620---4,693---8,576---3,643---4,156---4,424---1,913---171-------------------------------------------75-75-331-483-11
-1,962---1,010---110---122--1,241--4,693--4,702---5,136---544--110--314---1,179---140---813---8---20---4---30---11---22---15--1---5---25-16000
4,135--495---16--170--74---114---105---38---42---512---240--462------------------------------------------------0000
--------0--1,156---62---346---154---733-------1,444--------------------------------------------------------0000
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6,308,7025,879,6284,803,1033,880,6584,437,3873,791,6092,835,9132,276,3902,585,0303,284,1511,411,0481,280,0951,792,3341,770,7911,441,5211,388,7131,420,0321,269,4251,176,4891,096,4041,524,6811,253,4461,370,356367,187659,823590,967403,420382,126216,489164,816174,639154,168138,866152,421152,687150,327150,956154,472148,140151,983149,941147,257154,046156,341158,152159,01626,93325,44319,98515,514260
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