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*ST新亿 (600145)


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流通市值: 市盈率: 52周最高:2.05 52周最低:0.85

*ST新亿(600145) 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
1315915315874906462345--900------39,96269,92135,854--750700----5372802803313,7203,1562,0447263,8262,5941,4455633,1112,5021,5097,12215,9186,9324,2212,31520,0719,9775,3152,12917,40512,6518,6863,44721,27829,28722,8779,05032,93922,51513,7236,05337,84426,12115,5597,977
------------------------------------------------------------------------------0--------------0------------000--0--0
------------------------------------------------------------------------------0--------------0------------000--0--0
------------------------------------------------------------------------------0--------------0------------000--0--0
------------------------------------------------------------------------------0--------------0------------000--0--0
------------------------------------------------------------------------------0--------------0------------000--0--0
------------------------------------------------------------------------------0--------------0------------000--0--0
------------------------------------------------------------------------------0--------------0------------000--0--0
--------------------------------0--------------------------------------------0--------------0------------000--0--0
------------------------------------------------------------------------------0--------------0------------000--0--0
------------------------------------------------------------------------------0--------------0------------000--0--0
------------00--0--------------------------------------2------120----311--12141019152292511343420287350350350499499266209
4104,6061007,6968181257116102102192238--1,2421,10016,59216,58614,828632,724686888881215914024,1266,5155,050803,4741,8791,7801,5321,19711,54036236641,3705,2402,81194417,71313,2529,3233,53619,1016,8995,0923,51911,8881,3529498582,5831,3401,751459
4234,765154158748,6025434262571,01610210219240,20069,92137,0961,10017,34217,28614,828633,2613483484194,6023,3712,13476527,9549,1096,4956426,5974,3823,2898,65417,11818,4744,5842,68061,45315,2318,1373,07435,20825,95518,0387,00740,38936,22028,00312,58845,11424,21815,0237,26140,92727,96017,5778,644
124101----957487900------39,869104,15370,1371,00038,88341,48725,7455,9503722622623322,0631,6731,2323671,5211,4306643381,7931,5739086,51815,1754,5252,5421,33017,4058,5024,1971,68211,1524,6746,7202,88513,88827,18221,7517,15322,55315,85810,6174,79523,58515,33410,9296,859
------------------------------------------------------------------------------0--------------0------------000--0--0
------------------------------------------------------------------------------0--------------0------------000--0--0
------------------------------------------------------------------------------0--------------0------------000--0--0
------------------------------------------------------------------------------0--------------0------------000--0--0
------------------------------------------------------------------------------0--------------0------------000--0--0
282631608827120534530261094392616361121104116004544542902,0331,2847853481,6259566372481,1907624724492,4801,6481,1136202,1841,5269174064,2523,2012,1861,1445,8654,9203,2121,7536,9854,9853,2681,6946,3324,5382,9751,612
70229201088181665661804162--17913313313322222221481279220101873824335445254162470496357149861275136368296694912301,7961,4171,0535242,3881,7771,2063391,8731,333905163
37897920238258,36375732416816716725734,6307306902,1219,8158,96121,6894762,776828228339099172626,1521,9312421175,4084,5894,3792213,98817,0635,9685,82218,0744,2122,33494013,13815,6376,1322,91724,4792,4252,2062,11218,5913,8431,4901,3665,2524,3342,165789
4141,266465155728,6012662481261,09918218226174,618104,95170,9053,12448,93850,70247,6716,5693,7718208209064,6343,1842,12576129,3994,4031,5827288,7267,3686,0127,35022,11223,7329,9807,92038,52414,5167,5843,06329,37124,18115,5287,17746,02835,94428,22211,54250,51626,46316,5818,19437,04225,53916,9749,423
83,499-311322276178131-82-80-79-69-34,418-35,029-33,809-2,023-31,596-33,417-32,843-6,506-510-472-472-487-3218895-1,4454,7064,913-85-2,129-2,987-2,7241,304-4,994-5,258-5,396-5,24022,929715553115,8371,7742,510-169-5,639276-2191,046-5,402-2,245-1,558-9333,8842,420602-779
--------------------------------------------------------------------0--------0--------------0--2,347------6,5703,0003,00001,8270--0
--------------------------------------------------------------------0--------0--------------0----00----1851850--0--0
------------------------------------------00----71108----------303------0--000--8668338337604,51000--2,33711014000
-------------------------------------------14------------------------0--------0--10,03310,00210,00210,902-539--0------------000--0--0
------------------0------35,543----------------------------------------0------104,000--------10,010--0--14,965--0--15500012974830
------------------------------------------------------------------------------0--------------0------------000--0--0
000000000000035,5430000000-14000711080000030300104,00010,03310,00310,00310,90210,33783383376021,8230009,0633,1863,18601,97074830
1289------------------------------242311513131218118122111414--27910,18690644315980181157321842,337176184912,328231140689072429074
--------------------------------------------------------------------0--------04,000------------0--6,660----6015,0110005495112180
------------------------------------------------------------------------------0--------------0------------000--0--0
--------------------------------------------------------------------0--------0--------------0----------1,801000--0--0
------------231171102--------34,800--------------------------------------696969----00--------------0--15,001--------000--0--0
------------------------------------------------------------------------------0--------------0------------000--0--0
12890000231171102000034,8000002423115131312181181221183836927910,18690644,043159801811573218423,99817618415119,139231140681,45675330874
-1-2890000-231-171-1020000743000-24-23-1-1-18-13-13-1253-10-1-2-2-1-1-80-83-66-279-10,186-90-64-439,8749,9239,98510,89110,280801815756-2,175-176-183-151-10,0772,9553,046-68513-679-225-74
----------------------------------57,70057,70057,7005,77082,026----------------------------------0--------------2,000------------000--0--0
------------------------------------------------------------------------------0--------------0------------000--0--0
----898------563470155------------------------500500500500280------280------748308308520485201999639620440172,6752,22503,98015,7487,8747,4911,53126,11919,86410,4785,65021,73812,4895,0883,450
------------------------------------------------------------------------------0--------------0------------000--0--0
--------------------------2,239------------------------------------0--0--113----114931113,80011--17,31053918,1749023,6699032340
0089800056347015500002,23900057,70057,70057,7005,77082,526500500500280000280000748308308634485201100101,132621441186,4752,2262,0013,98033,0587,8797,5291,53234,29219,87310,4785,65225,40713,3925,3223,450
9--613------31325063----------2,0242,024----------70,9110----280130----515215215752,7541,9652,2321048999911,76211,08210,97710,98216,8374,6744,1833,65416,96710,0577,1011,40026,01017,57710,0492,70027,94715,4879,1396,690
0----------216186108------------------------220--8221811623201594774744616451523116106015924822,2603573352071,6981,1868402932,1431,2816513511,7461,199867379
--------------------------------------------------------------------0--------0--------------0------------000--0--0
3,0003,000----------------------3,391------2,239--------1818----------------0--425--9--39001697213,82063629310,017106223,2987005,1392,6162,6100
3,0093,00061300052943617000003,3912,0242,02402,23900070,93418188302148116538235230843,2322,4362,6783453463322112,54211,69011,57011,46422,9175,0944,5803,95428,68211,2548,0031,69531,45118,86510,7013,05134,83219,30312,61710,069
-3,009-3,0002850003434-150000-1,152-2,024-2,024055,46157,70057,7005,77011,593482482492-22-148-11-6-258-235-230-84-2,484-2,129-2,370600-4913868-11-11,409-11,069-11,130-11,447-16,443-2,868-2,579254,375-3,374-474-1632,8421,008-2232,601-9,425-5,911-7,295-6,619
---------------------------------------------0-0--------------------0--0-0--0--0000-3--0---45-11-750-56-152-97-28-225-38-2-58
-3,001210-26322804114-82-80-79-69-34,827-37,053-35,833-2,02323,84124,26024,85651,19311,064-4-3-7-138-2-2-1,7064,4684,682-170-4,693-5,198-5,1591,625-15,230-5,210-5,393-5,29421,394-432-592-544-329-293746612-3,483-3,285-883783-12,6931,5661,1681,572-5,252-4,208-6,920-7,531
3,218736776666888888034,91537,15437,15437,15411,07511,07511,0759,07510101015111111111,7171,6891,6891,6896,3826,3826,3826,38221,61121,66321,61121,6112186986997115478710--4,030------16,723019,200021,9750--0
216217101097854619689-69881011,32135,13134,91535,33535,93060,26811,075778105099116,1576,3711,5191,6891,1841,2228,0076,38216,45416,21816,31721,6112661071662185780--547-3,285----4,0301,56620,368016,7230-6,92014,437
---13,336--286--1,446---375--986--4,669--1,024--407---318--1,434--5,908---301---153,962---149---9,201--439--285--1,143---2,428--47--5,823-------13,548--000--------03300--05320
------------------------------------------------------------------------------0--------------0------------000--0400
------------------------------------------------------------------------------0--------------0------------000--080
----------7,041------2,338------1,702------199---10--7,820---115--3,666---11--7,208---462--830--41--1,252--0--70------6,705--0------------02900--01120
--2--2--3--375--2--1--2--1--2--1--296--95--224--103--227--114--230--115--307--149--368------1,691--000--------01,3900--01,3820
--0--0--0--27--0--0--0--0--0--0--26--10--24--12--24--12--24--12--35--30--35------151--0------------0560--0550
--4------------------------------5------35--7--28--5--12--5--16--11--34--6--5----------0------------030--030
------------------------------------------------------------------------------0--------------0------------000--0-50
------------------------------------------------------------------------------0--------------0------------000--0-270
-------------------------------------------0--0---32---------------3---3------6---3,007------757--0------------000--040
----------------------------------------------0------------------------------0--------------0------------080--0--0
--5,187-------2,231----------------------------------0------------------------------0--------------0------------000--0--0
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------------------------------------------------------------------------------0--------------0------------000--0--0
--------------------------167--------------108--15--22--11--23--15--89--58--360--135--510------2,778--0------------07470--05650
-------------------------------------------6,896------9,694------303-------700---700---1---0---555-------1,229--0------------0-1940--060
----------------------------------------------------------94------18--24---100--0---29-------18--0------------0-260--0--0
-------------------------------------------------------------------------------389--------------000--------000--0--0
-------------------------------1----------777---355--258---57--603---311---699--233---66---1,383--5,392-------3,476--0------------0-6340--0-3290
---1,352---305---8,222---249---4,950---4,670---34,303---37,196---24,552--26,334---12,487--12--852--331---1,885--4,487--94---1,041---3,307---1,256--24,895------16,960--000--------0-3,1710--0-2,1460
--4,764--5--1,964--400--1,542---79---3,010--2,980---6,932--17,298--3,903--160--139,194---236--1,145--615---2,314---2,617---1,079---2,568---8,330-------4,774--000--------0-3570--04190
------------------------------------------------------------------------------0--------------0------------000--0--0
------------------------------------------------------------------------------0--------------0------------000--0--0
------------------------------0-------77,900---------------------------------------172---2,248-------160--0------------000--0--0
--3,499--3--2--178---82---79---34,418---33,809---31,596---32,843---510---472---32--9---1,445--4,913---2,129---2,724---4,994---5,396--22,929------5,837--0------------0-1,5580--06020
------------------------------------------------------------------------------0--------------0------------000--0--0
------------------------------------------------------------------------------0--------------0------------000--0--0
------------------------------------------------------------------------------0--------------0------------000--0--0
216217101097854619689-69881011,32135,13134,91535,33535,93060,26811,075778105099116,1576,3711,5191,6891,1841,2228,0076,38216,45410716,31721,61126610716621857800547-3,285004,0301,56620,368016,723015,04714,437
3,218736776666888888034,91537,15437,15437,15411,07511,07511,0759,07510101015111111111,7171,6891,6891,6896,3826,3826,3826,38221,61121,66369921,611218698699711547871004,03000016,723019,200021,975021,9680
----------------------------------0------------------------------------------0--------------0------------000--0--0
------------------------------------------------------------------------------0--------------0------------000--0--0
-3,001210-26322804114-82-80-79-69-34,827-37,053-35,833-2,02323,84124,26024,85651,19311,064-4-3-7-138-2-2-1,7064,4684,682-170-4,693-5,198-5,1591,625-15,230-5,210-592-5,29421,394-432-592-544-329-29300-3,483-3,28500-12,6931,5661,1680-5,2520-6,920-7,531
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