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*ST德威 (300325)


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流通市值: 市盈率: 52周最高:3.49 52周最低:1.2

*ST德威(300325) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312010-06-302009-12-312008-12-312007-12-31
92,33661,91928,33784,16682,72254,95322,18788,03552,96537,80449,81198,195221,804163,36072,664189,884129,65894,62038,712102,737150,22891,37146,211155,456123,09375,60436,490130,477105,26668,64030,695--68,99642,63420,77366,84749,90830,90416,91664,52157,55926,10853,21743,98631,680
--------------------------------------------------------------113,227------------------0--00
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----------------------------------------------------------------------------------0--00
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----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
1,5279845248168285333371,5351,2538554531,17643978--260106106106131131131--11------70--------------------------0--00
8,8845,7881,58944,84345,85336,92215,01036,83835,56034,20528,32014,74771,03940,9529,3459,6506,9075,8336,7058,5128,4087,8846,8368,6119,4968,1575,0794,93711,0369,2635,9068,3531,263239150642421329951,2121,4933082,8576062,108
102,74768,69130,450129,824129,40492,40837,534126,40989,77872,86478,585114,118293,282204,39082,009199,794136,671100,55945,523111,379158,76799,38653,047164,078132,59083,76141,569135,485116,30277,90436,601121,58070,25942,87320,92367,48950,32831,23317,01165,73359,05226,41656,07444,59233,788
62,90443,78724,097110,82872,68654,48620,240172,494107,10368,80860,05274,060219,805143,73162,039166,805108,30183,09061,05888,543140,550117,67461,484136,850103,37473,40435,433109,31682,91057,35428,589101,48465,79242,02222,19350,14140,77027,83415,18962,22945,43121,66347,04937,40922,536
----------------------------------------------------------------------------------0--00
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----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
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4,8213,2301,7607,4564,9553,5311,6569,5027,2225,0702,30911,6008,2105,3703,0137,3965,3013,5861,7376,0824,4403,0291,3924,7103,1612,1121,0163,5862,1631,6058682,9451,9381,2516812,2181,6331,0115491,6131,180589975955619
1,3728831182,5581,3856143112,9032,0811,8148537,6566,0084,2542,9105,4064,5542,8671,7734,9794,2512,0791,2664,6403,1562,0451,1073,5132,1851,4576864,0872,6711,6039783,6842,4031,4849322,8561,8945333,0201,5271,480
32,64721,7917,7248,34548,86434,33811,8028,67219,63717,95611,92718,60481,31661,62523,34544,63521,17419,22413,42547,08643,7869,6319,09712,13713,17111,3376,30611,59217,51212,9955,7416,1802,5441,4877382,6011,9761,4118112,3113,0046242,2034,6862,751
101,74469,69133,699129,187127,88992,97034,008193,571136,04393,64875,142111,920315,338214,97991,307224,242139,330108,76777,992146,690193,026132,41473,239158,337122,86288,89843,862128,008104,77173,41135,885114,69572,94446,36224,59058,64446,78131,74117,48169,00951,50923,40953,24744,57727,387
1,003-1,000-3,2486381,514-5623,526-67,162-46,264-20,7853,4432,198-22,056-10,589-9,298-24,448-2,660-8,207-32,469-35,311-34,259-33,028-20,1925,7409,728-5,137-2,2937,47711,5324,4937166,885-2,685-3,489-3,6678,8453,547-507-469-3,2777,5433,0072,826166,401
------200----------------------4,8004,8004,8004,80033,056950950--690----------------------------------0--00
238238--1------1261261263,001232323--575753529272323--123103103103164164164164--1301301308585858511121238521
------5,9695,70984325,7237,4397,435236873316----44--------------------22------130------2----------019100
--------------------------------------------------------------1------------------0--00
------------------------800800800--------1,800------271--------------450------------------0--00
----------------------------------------------------------------------------------0--00
23823806,1705,70984325,8497,5657,5603,2378961,1398238004,8614,8614,8534,85235,78397397301,08410310310318616416416458113013013087858585111212571521
43875344,3702,201143541,7633,0192,8112163,9666,5803,8391,4296,6033,1851,6941,3845,1326,1303,1401,20911,2368,3346,2792,06822,24719,76313,1039,9019,2277,7304,6902,7228,1222,400166242,2863,0681782,4141,4033,662
------100------135----1,2504,9575,3514,223--13,94510,35810,3583,46539,100------1,590------50--------------2,4002,400--------0--840
----------------------------------------------------------------------------------0--00
------400------1,2502,5002,500----------48,7322,961-1,153-----------701,000------------4,6973,697----------------0--00
----------------------------------------13,356----------------------------------------0--00
----------------------------------------------------------------------------------0--00
43875344,8702,201143543,1485,5195,3111,4668,92311,9318,0621,42969,27916,50310,8984,84844,23219,4863,1401,20912,7569,3346,2792,06822,29719,76313,1039,90113,92411,4274,6902,72210,5224,800166242,2863,0681782,4141,4873,662
-201163-341,3003,509700-532,7012,0462,2491,771-8,027-10,792-7,239-629-64,419-11,642-6,0464-8,450-18,513-2,167-1,209-11,672-9,231-6,177-1,965-22,111-19,599-12,939-9,738-13,343-11,296-4,559-2,592-10,435-4,716-8260-2,275-3,056-166-2,358-1,472-3,641
------------------------129,078------------63,98764,16364,16359,434------------------------31,94031,94031,940------02,50005,548
------------------------20,673--------------------------------------------------------0000
4,8804,8804,880120,966109,45967,12137,100134,968100,11766,72343,130150,632--76,63648,100148,74297,44071,62657,62985,04461,59343,20026,73278,39049,47235,95020,49262,56645,85526,02416,74344,36431,21420,08910,69948,79434,97725,94514,10043,97545,03119,34535,18713,76011,770
----------------------------------------------------------------------------------0--00
------50,367------98,026----10,90085,13420,67320,04415,77440,139------------4,563------------------8,3148,3145,6474,8724,8724,8721,5865,8925,0555,0552,9223,439760
4,8804,8804,880171,332109,45967,12137,100232,994100,11766,72354,030235,766149,75196,68063,874188,88197,44071,62657,629149,031125,756107,36390,72978,39049,47235,95020,49262,56645,85526,02416,74344,36439,52828,40316,34685,60671,79062,75815,68649,86750,08624,40040,60917,19918,078
1,97213819114,58896,49053,84724,985111,33575,09838,76923,456131,029123,70390,58958,89797,13269,46643,12638,38978,50059,27426,70416,73861,61336,79125,99415,62148,95136,19521,24511,04838,91726,82219,51211,31848,40932,16226,04016,33331,67644,52420,54231,91011,0109,520
9317756689,12310,2974,7882,31111,8498,8076,3857,31810,9405,7713,8182,0476,1587,3943,8591,2944,5295,3353,3701,1734,3864,7293,6599453,2213,3812,4816772,5602,5911,9366783,2362,7051,0435472,1221,8511,1512,2511,6641,193
------2,658------1,9941,8741,874--------------------------------------------------------------0--00
11111152,98610,35010,32915,46283,8885,9935,91831,51996,9525,1224,237--1,8551,8551,855--------166----------------6157,5366,5004,3379,35610,3836,8731,5494,8725,8926,9145,0832,9223,439
2,913924697176,698117,13768,96342,758207,07289,89951,07262,293238,921134,59798,64360,944105,14678,71648,84039,68483,02964,60930,07418,07765,99941,52029,65316,56652,17139,57623,72611,72542,09236,94827,94816,33261,00145,24933,95518,42938,66952,26728,60739,24415,59714,153
1,9673,9564,183-5,366-7,677-1,842-5,65725,92210,21815,650-8,263-3,15515,155-1,9642,93083,73518,72422,78517,94566,00261,14777,28972,65212,3917,9536,2973,92610,3946,2792,2985,0182,2722,5804551524,60526,54028,802-2,74311,198-2,181-4,2071,3651,6033,925
-13-14-3-125-21-9-3165357105-1746537231-53-726-344-32810566112-3149668-4-19-6-11-14-192121---13------3870--00
2,7563,105897-3,553-2,676-1,712-2,188-38,374-33,644-2,780-3,066-8,519-17,321-19,760-7,049-5,8574,0778,204-14,51022,8078,38642,09651,2206,5098,455-4,950-336-4,259-1,794-6,158-4,018-4,204-11,380-7,573-6,24423,00125,37228,213-3,1525,6832,313-1,3661,8331466,685
4,5864,5864,6048,1398,1398,1398,13946,51346,51346,51346,51355,03255,03455,03455,03460,89160,88560,88560,88538,07838,07838,07838,07831,56931,56931,56931,56935,82935,82935,82935,82940,03340,03340,03340,03317,03217,03217,03217,03211,3489,0369,0367,2027,056371
7,3417,6915,5014,5865,4636,4275,9518,13912,87043,73443,44746,51337,71335,27447,98455,03464,96369,09046,37560,88546,46480,17489,29838,07840,02526,62031,23331,56934,03429,67031,81035,82928,65232,46033,78940,03342,40345,24513,88017,03211,3487,6699,0367,2027,056
---6,397---72,481---2,491---59,365--47---8,912--5,347--2,018--760--7,874--2,936--6,508--3,433--6,101--2,656--6,410--2,855--5,789--2,721--5,6104,87604,05400
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--406--45,623---3,891--61,015--31--9,812--38--896--732--703--101--767--117--150--101--243---1--154---12--540-13800
--3,203--7,398--3,964--8,378--4,319--7,660--3,850--4,327--2,042--3,088--1,243--2,316--933--1,554--594--1,159--569--1,146--546--1,034801076300
--143--329--504--352--173--576--290--527--226--454--228--453--227--455--224--171--30--30--15--303001500
--14--99--49--137--3--29--14--7--4--9--5--9--5--9--5--2------10--5--162702100
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---53---419---30---3,950---6,341---150---1--108-------2--------------6--6---0-------3--------00300
------85------74--0--48------7--------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
--4,380--10,857--4,538--11,050--4,660--10,805--3,818--4,004--1,895--2,801--1,260--2,044--1,809--1,948--1,692--1,860--1,116--2,407--1,043--2,0841,24501,15100
--978--4,426--919---28---132---181---49---181---52---927---23---123---103---164---164---130---130---85---85---11-120-3800
---21--3,512--936---11,535---105---1,005--10---76---7---478--16---136---11---26---5---38--0---22--3---2-104300
-------3-------14-------47------37--18--34--16--14----------------------------------0--00
---7,775---2,494---3,991--5,508---14,101--23,808---12,172--5,971--2,012---17,483---3,248---81---7,489---6,425---8,995---15---3,428---2,306---1,661---3,331-1,0620-3,36000
--2,875--5,863--8,315---27,325--31,387---13,930---26,766---43,836---25,622---74,051---47,717---16,825---9,442---6,033--4,733---18,364---980---7,885---3,660---10,909-3,719056900
--1,246---2,158---9,382---51,524---40,727---26,046--15,032--1,742--9,784--42,667--12,155--10,795--5,383--9,903--3,646--15,587---3,519--9,608--578--2,1995,3550-25600
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
--------------63-------268----------------------------------------------------------0--00
---1,000--638---562---67,162---20,785--2,198---10,589---24,448---8,207---35,311---33,028--5,740---5,137--7,477--4,493--6,885---3,489--8,845---507---3,2777,54302,82600
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
----------------------11,085----------------------------------------------------------0--00
7,3417,6915,5014,5865,4636,4275,9518,13912,87043,73443,44746,51337,71335,27447,98455,03464,96369,09046,375--46,46480,17489,298--40,02526,62031,233--34,034--31,810--28,652--33,789--42,40345,24513,88017,03211,3487,6699,0367,2027,056
4,5864,5864,6048,1398,1398,1398,13946,51346,51346,51346,51355,03255,03455,03455,03460,89160,88560,88560,885--38,07838,07838,078--31,56931,56931,569--35,829--35,829--40,033--40,033--17,03217,03217,03211,3489,0369,0367,2027,056371
--------------------------------------60,885------38,078------31,569--29,670--35,829--32,460--40,033----------0--00
--------------------------------------38,078------31,569------35,829--35,829--40,033--40,033--17,032----------0--00
2,7563,105897-3,553-2,676-1,712-2,188-38,374-33,644-2,780-3,066-8,519-17,321-19,760-7,049-5,8574,0778,204-14,51022,8078,38642,09651,2206,5098,455-4,950-336-4,259-1,794-6,158-4,018-4,204-11,380-7,573-6,24423,00125,37228,213-3,1525,6832,313-1,3661,8331466,685
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