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智云股份 (300097)


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流通市值: 市盈率: 52周最高:12.88 52周最低:4.49

智云股份(300097) 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)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302009-06-302008-12-312007-12-31
19,53366,17948,46432,63621,95085,50570,65159,49222,92349,77746,09029,20318,97689,85769,99542,49327,00275,92069,36150,59422,49249,53245,67533,79916,78029,78813,3488,9184,39316,61710,5947,1703,24016,73412,2307,1103,93218,84914,66312,2445,47813,19310,1675,8954,0267,9856,8293,85210,4465,6845,6848,0836,921
----------------------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------------------00--000
20923895481419613881--138----18--335334----------67672--594------------1717----------------------0111111019
4712,2845,0111,2051355,6164,1522,4723612,5334,2241,1431,2211,4692,4341,0891,1776023,6851,3794661,4866,8364,2552,7162,5311,6428562439205442815662,0841,1823963061,016844494611,2811,208664177856307528407139139664321
20,21368,70153,57033,88822,09891,31774,94162,04523,28452,44850,31430,34520,21491,32672,76443,91628,17976,52273,04651,97322,95851,08452,57738,05619,49632,32414,9989,7794,63617,53711,1397,4513,80718,81813,4297,5234,23819,86615,50612,7385,53914,47411,3756,5604,2038,8417,1364,38010,8645,8345,8348,7477,261
14,00735,10330,67022,73412,47541,44233,17826,6928,66524,21330,84020,9359,28551,37139,55420,3149,28842,58948,79732,59918,77138,80738,78126,65912,20912,8719,4306,2521,6788,5125,4483,3722,3669,3937,0563,9262,6008,5836,2774,5521,3189,8347,6704,3123,0617,0904,6802,2402,9981,6281,6285,7203,380
----------------------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------------------00--000
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5,13224,90515,5909,8005,93518,85812,9248,6173,64317,21411,6157,8834,04119,15312,1798,5444,29317,00511,4308,8443,87612,6929,3646,5512,9747,7015,1543,3141,5284,7503,8222,7671,6774,5823,4152,5251,4763,9042,8111,9821,1653,1452,2841,4049521,9331,3899171,6228808801,258929
1,6754,4033,7942,9331,5563,1642,9231,7858893,1852,0271,5311,06710,9788,7474,56181314,87510,9327,2582,7317,6496,69713,5438,9592,1021,5121,0444932,7872,4711,5406772,1651,6611,0026181,9581,5481,3542311,7161,2931,0216571,5381,2996062,4201,4301,4302,928840
81511,91910,9375,6774,3968,76511,3626,7582,4606,4746,8152,8052,4055,1364,0604,5621,3386,8716,2543,8895356,0875,0523,6513,5625,2173,7362,0906533,0521,2168015691,8301,2076963901,6921,2079081981,4781,3096474521,4556208611,1544494491,161855
21,62976,33060,99041,14424,36272,22960,38643,85215,65751,08551,29733,15316,79886,63864,54037,98115,73381,33977,41352,59125,91365,23559,89450,40527,70527,89019,83312,7004,35219,10212,9588,4805,29017,97013,3398,1495,08516,13611,8428,7962,91316,17312,5577,3845,12112,0167,9874,6248,1954,3884,38811,0676,003
-1,417-7,629-7,421-7,255-2,26419,08814,55518,1937,6271,362-983-2,8083,4174,6898,2245,93512,446-4,817-4,367-618-2,955-14,150-7,317-12,349-8,2094,434-4,835-2,921284-1,565-1,819-1,029-1,48484990-626-8473,7293,6643,9422,627-1,698-1,182-824-918-3,175-852-2442,6691,4461,446-2,3201,258
--36--------------4,851144757027,54571----------------------------------------------------------------00--000
----------------------------545545545------------------------------------------------------------00--000
--11,52311,1961,794151920151414198512113222182--5877-022----445478478--46171816531111--77--------00--000
----363636--------2,736----5168--------------10,1106,9756,751------------------------------0--------------00--000
--------------------------33128,21027,00027,000----------------1,549--------------0--0------0--------------00--000
----------------------------------------------------------------------------------------------00--000
011,55911,2321,83051192015147,7272411259528,05728,82827,54727,547182010,1686,9826,758-01,5522004454784780461718165311110770000000000
1,4122,9382,3131,5601312,9305795648911,2644,1153019412,48910,2872,4045563,0211,4971,0677966,1104,4212,9891,1947356424471727646504624261,5461,2017643963,1122,3461,1034541,7601,696416142412181791,80418186131,351
10--------------5475,0005335335333,0005,1805,180--15,28013,280----13,74713,7004,335--6665,4845,2845,284283----88434545------------------2525250--0025
----------------------------------------------------------------------------------------------00--000
--6,3206,3206,3206,32024,35321,63510,635----------7,133----------------------32,771--------------------------0--------------00--000
----------------------------------27,000----62,0002,0012,000------------0----0--0------00------------00--000
----------------------------------------------------------------------------------------------00--000
1,4229,2588,6337,8806,45127,28322,21411,19863616,2644,64983462722,62215,4677,58455645,30114,7771,06780221,85720,1229,3241,19434,1736,1265,7315,4561,0476504621,3101,5491,2468103963,1122,3461,1034541,7601,696416142662432031,80418186131,376
-1,4222,3012,599-6,050-6,400-27,264-22,194-11,183-622-8,536-4,408-709-5325,43513,36119,96326,991-45,300-14,769-1,065-802-11,689-13,140-2,566-1,194-32,621-6,124-5,731-5,456-602-17215-1,310-1,503-1,229-792-380-3,060-2,335-1,092-454-1,753-1,689-416-14-266-243-203-1,804-18-18-613-1,376
----------------------------0----47,30947,30460601,2181,2181,218--40,304239239239902827827------------------871------27,37027,37000--01,980435
----------------------------------65----------75----------------------------------871----------00--000
9,93026,80033,22217,90010,00021,50015,000----18,16135,97718,11918,07124,90018,7882,5002,50019,45615,4168,1895,68916,2479,6067,189700----302------------------100------2,0001,900--------01,750--01,0000
----------------------------------------------------------------------------------------------00--000
--17,7262,0002,0002,0008,4708,470----27,7321,470----2,860------1,000------3,0000----2,000------480------0--0------0331------------00--000
9,93044,52635,22219,90012,00029,97023,4700045,89337,44718,11918,07127,76018,7882,5002,50067,76562,7208,2495,74920,46510,8248,40770042,3042395412391,38282782700000100003312,8711,9000027,37027,37001,750002,980435
7,20934,11230,9039,0005,00017,49012,9902,2502,15026,07037,38018,00018,00016,85616,4809,2683,08916,1479,4224,489--3,2402,8202,715390427148400----------1001001001002,0002,0002,000--1,7501,750--------01,0001,0001,00000
5481,4961,3149094839197164992471,5681,2598674222,6032,3914351321,5451,1571,0311301,077395355711,422437385--300286286--917541--42617517535408321135184274093742051681685768
------------------------------------------------------------------------------0--------------00--000
9947,0033,1562,6832,0001,0671,0671,067--23,7593,4993,499--12,454656--832,0003722661394,000------2,836--------------527116116--1603030--1301451421429191,11100--000
8,75142,61035,37312,5927,48319,47614,7733,8162,39751,39742,13822,36618,42231,91319,5279,7033,30419,69210,9515,7872698,3173,2153,0704614,684585785030028628607182912581002,5862,2052,205352,2882,2162781601,3461,5213741,2051,1681,1685768
1,1781,916-1517,3084,51710,4948,697-3,816-2,397-5,504-4,691-4,247-352-4,153-738-7,203-80448,07351,7692,4625,48012,1487,6095,33723937,619-346-2442391,0825405400-718-291-258-100-2,486-2,205-2,205297584-316-278-16026,02425,849-374545-1,168-1,1682,923367
---3-1-1---000--000--14--0---0-----170------19-------3----------------------------------00--000
-1,660-3,415-4,974-5,998-4,1482,3171,0583,1944,608-12,677-10,082-7,7642,5335,98520,84718,69538,634-2,04432,6337791,706-13,691-12,847-9,578-9,1649,451-11,305-8,896-4,933-1,088-1,451-473-2,794-1,372-1,430-1,675-1,327-1,816-8766452,469-2,868-3,187-1,517-1,09222,58424,755-8211,410259259-10249
3,4846,8986,8986,8986,8984,5814,5814,5814,75517,25817,25817,25817,58211,27311,39911,45211,45213,31713,40113,40113,31727,00827,00827,00827,46817,55820,44120,44117,58718,64519,29719,29719,29720,01720,06020,01720,14121,83321,83321,83321,83324,70124,70124,70124,7012,1172,1172,117708708708718469
1,8243,4841,9249002,7506,8985,6387,7759,3634,5817,1779,49420,11517,25832,24630,14650,08511,27346,03414,18015,02413,31714,16117,43018,30527,0089,13611,54412,65417,55817,84618,82416,50318,64518,62918,34118,81520,01720,95722,47824,30221,83321,51423,18323,60924,70126,8721,2962,117967967708718
---65,669---8,693--3,796--2,239---69,793---6,328--12,073--8,185--16,859--5,503--8,475--4,321--5,794--786--2,293--1,890--2,825--1,533--284--143--1,381--730--2,704--02,851--02,0741,668
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--63,931--725--3,253---274--58,304--326--4,198--610--2,927--109--2,083--144---346---378--180---68--677--602--1,114--247--292--41--217--0106--0493
--1,336--773--1,567--680--1,259--573--1,236--610--1,072--482--971--522--944--439--699--356--506--241--303--121--320--150--302--0304--0289222
--1,164--684--1,070--363--992--490--686--162--271--130--172--77--209--59--74--37--76--40--77--38--76--19--61--025--02318
--383--123--204--96--162--79--96--25--51--26--94--61--84--4--8--4--8--4--8--4--11--3--11--011--0917
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---1,124---77--20---8---25---16---4---0---10---1---12---8--27--1---358---353---29---13---44---5---3----------0-10--0-3-1
------------------2--0--25--0------11------------------------------------------------------00--000
---11,801------------------------------------------------------------------------------------------00--000
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--2,289--909--1,081--499--1,568--867--888--243--967--578--590--148--140----------3--1--1--84--175--108---195--105--048--0570
--528--50--27--18---1,585---7---757---545--24-------5,978---4,152-------------------12---12--80--30--17--5--32--0-176--0-345
---2,998---266--832--161---3,089---79---435---111---599---50---321---35---3--66---13--20--21--30---235---17---59---0---78--030--0-2415
--1,685---32--437------------------------------------------0--------------------------------------00--000
---1,507---10,861--10,903---6,170---22,713---8,576---3,500---2,124---9,121---18,591---26,725---23,620--17---3,457--3,712--2,919---1,825---1,067---2,531---651---5,147---1,462---863--02,586--0-2,124-1,161
---5,541--1,773---10,494--17,455--28,487--12,293---15,525---17,515---14,459---21,556---28,460---6,074---10,269--2,177---3,294---195---951---981---1,837---1,507--792---263---6,251--0-834--0-2,554-920
--3,447--4,295--4,993--3,135--7,795---2,429--5,709--16,244---3,650--31,977--34,944--16,267--7,836---2,673---5,676---5,792---673---1,057--6,426--5,366--515--150--583--0-2,287--0-1951,391
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--5,748--2,874--1,400------------------152--852--766--17---1------54--808--149--226--55------0-------1------018--081-40
---7,629---7,255--19,088--18,193--1,362---2,808--4,689--5,935---4,817---618---14,150---12,349--4,434---2,921---1,565---1,029--849---626--3,729--3,942---1,698---824---3,175--02,669--0-2,3201,258
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1,8243,4841,9249002,7506,8985,6387,7759,3634,5817,1779,49420,11517,25832,24630,14650,08511,27346,03414,18015,02413,31714,16117,43018,30527,0089,13611,54412,65417,55817,84618,82416,50318,64518,62918,34118,81520,01720,95722,47824,30221,83321,51423,18323,60924,70126,8721,2962,117967967708718
3,4846,8986,8986,8986,8984,5814,5814,5814,75517,25817,25817,25817,58211,27311,39911,45211,45213,31713,40113,40113,31727,00827,00827,00827,46817,55820,44120,44117,58718,64519,29719,29719,29720,01720,06020,01720,14121,83321,83321,83321,83324,70124,70124,70124,7012,1172,1172,117708708708718469
----------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------0--------------00--000
-1,660-3,415-4,974-5,998-4,1482,3171,0583,1944,608-12,677-10,082-7,7642,5335,98520,84718,69538,634-2,04432,6337791,706-13,691-12,847-9,578-9,1649,451-11,305-8,896-4,933-1,088-1,451-473-2,794-1,372-1,430-1,675-1,327-1,816-8766452,469-2,868-3,187-1,517-1,09222,58424,755-8211,410259259-10249
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