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*ST敦种 (600354)


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流通市值: 市盈率: 52周最高:6.99 52周最低:3.06

*ST敦种(600354) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
13,427119,63479,86648,35015,98182,04142,03822,3778,37349,74823,54914,9338,05373,20635,30626,28412,239127,94166,00741,91519,702152,68383,30961,21721,838163,48897,06778,11338,558219,533122,34282,24537,927174,29384,71666,69637,477152,88577,08059,49537,708171,09581,12664,13738,780121,17676,01257,20632,27198,34354,44739,04121,21488,11567,29642,32221,376
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269995640373123135802403368852681550--1,137771618--79460326212570430256155655273207537856049436417544128319786672754398283--0--255--0--43----00----0
4,8166,6289655532,8934,4799298153,5326,6772,2324,1314,8341,1962,1533,3435714,8402,8712,0901,1413,8552,9202,9973,6958,7742,6332,0334,9637,3491,9711,9015,7924,8172,5331,7972,4976,8085,0053,36211,6407075362515771,7121661661042,5901,7351,695183,07414711270
18,512127,25781,47249,27618,99786,65543,76923,59512,27257,27626,46219,61412,88775,53938,23030,24512,811133,57569,48244,03221,055157,10886,65964,47025,688172,91899,97480,35343,573227,667124,91784,24044,082179,28687,68968,77540,171160,55982,81163,40149,446172,08581,66264,38839,357123,14476,17857,37232,376100,97656,18240,73621,23191,18867,44442,43421,446
18,438103,02162,77140,38822,44066,26038,21725,23916,50753,60235,42328,33220,76864,43636,66328,49920,58960,16035,97224,96817,15664,15829,73122,10416,462110,16454,45629,65429,207134,20547,88731,53326,968156,54959,69128,32819,938111,84732,28622,98413,334105,69332,98519,67517,54595,47953,61327,62518,877102,20949,06528,09429,75964,87225,6129,1257,005
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3,01411,8897,6735,3612,80010,0377,7015,4203,18112,0898,7405,8572,86712,0958,7325,6972,78011,9639,0996,2563,43212,15510,2666,3803,63512,2388,6476,0743,42011,9058,2565,6992,78110,7996,8014,1191,9437,2815,7543,9621,4896,3163,0952,4769334,2601,7972,8995483,9443,9092,6865573,6802,3471,707800
1281,2747456211471,4047876292882,4512,4221,74457810,4459,3639,1057,7603,9273,3903,2662,1246,8215,6034,8564,0005,3584,7064,3022,4535,8313,6663,6192,9145,2144,7454,2372,9033,3022,4762,30585974315194248686145155405252902321071,04552916923
1,33411,3488,3196,4343,34317,23211,1416,3124,58315,30515,2055,7675,58417,34819,5366,2503,81626,78419,3358,1953,85426,75724,1807,5283,81524,58938,28415,4594,51926,56228,80416,7879,95126,2658,4777,3783,62915,39017,63415,3608,88515,6128,5645,2884,0809,6913,6413,3023,0217,2574,3723,1361,3567,1956,3855,0962,363
22,914127,53279,50852,80528,73094,93457,84637,60124,55883,44861,78941,70029,797104,32374,29549,55134,946102,83467,79742,68426,565109,89169,78040,86827,912152,350106,09355,48939,600178,50388,61357,63842,613198,82879,71444,06328,413137,82158,14944,61023,793128,59444,95927,63322,805110,11759,19733,98122,486113,93557,63634,14831,77876,79234,87216,09610,191
-4,403-2751,963-3,529-9,733-8,279-14,077-14,006-12,286-26,171-35,327-22,086-16,910-28,784-36,064-19,306-22,13530,7421,6841,348-5,51047,21716,87923,602-2,22520,568-6,11924,8643,97349,16436,30426,6021,469-19,5427,97624,71311,75822,73824,66218,79025,65343,49136,70336,75516,55213,02716,98123,3919,890-12,959-1,4546,588-10,54714,39632,57126,33811,255
5,40795,54317,47810,6797,43035,30074,44870,80369,83354,50147,62943,54542,32521,04525,80017,7908,5302,8257175982981,4711,1885081036,2163,2681,1294127,1905,2344,1753,2617,9073,8081,9467906,2595,3002,9786075,2922,8312,2055437472121--4858282--0--270
10414550----89675564521134,89132,87232,57932,3993,2802,4931,42626716,039743392--198150150--3387489535--16012640------2121,275767-10299110--048822--0--414386386--0--00
--159498--425225200--1,3681,3831,113--56329829824859497--802,0412,07520--1,6563434--833333--689190159--2151041003611713--2,1241,4611,46152021312--56--85
------------------271------------------------------449--------------------------0--0--0--0--0--0------0--00
--452------20,000--------------12,17012,17012,17012,170--------------------------------------------0--0--0--0--0--0------0----0
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5,51096,29917,57710,6877,43056,62175,42871,64870,04491,03181,88377,23874,72437,05940,76131,68421,21519,4591,5589903793,7113,4136781038,6594,0491,2574477,2735,4264,3333,3018,5963,9982,1051,0027,7496,1712,9757105,4632,8482,2185903,6941,4821,48251,102480480--56--355
7189,93811,5637,5411,2852,8412,8313,1747284,1313,6471,9357633,6311,9679538723,2012,3941,8181,8197,7284,7984,0306507,6901,91186846918,2372,8971,36516220,43310,0014,1863,36423,73411,6551,91635416,0848,0304,5672,2159,3562,5971,321186,7052,5652,2896614,43515,0087,481894
5,53687,86517,4004,2971,62619,29052,11251,12451,82628,26332,91724,36644,39652,81017,11114,99914,82323,1919126923982,3702,3381,8161,3586,7044,9871,9001,0535,5654,6753,2131,99414,5589,0445,9112,1587,3576,3833,2681,0834,3195,5880--2,394942942--1,583----3008,239--00
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--1,283--2,107--------------------------267--------------------------------------1,756--0--0--0--1,127--0--0------0----0
--542------------------------------32,170------200------------------------------30--0--0--3,977--0--0--0------0----0
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6,25599,62928,96313,9452,91122,13154,94454,29852,55432,39536,56526,30045,15956,44119,07715,95215,69558,8293,3052,5112,21710,2987,1355,8452,00814,3946,8982,7681,52223,8027,5724,5782,15634,99119,04510,0975,52132,87718,0375,1841,43620,40313,6198,5432,21512,8773,5392,262188,2882,5652,28936622,67515,0087,481894
-744-3,330-11,385-3,2584,51934,49020,48517,34917,49158,63745,31950,93729,565-19,38221,68315,7325,520-39,371-1,748-1,521-1,838-6,587-3,722-5,167-1,904-5,735-2,849-1,511-1,075-16,528-2,146-2451,145-26,395-15,047-7,992-4,519-25,128-11,867-2,208-726-14,941-10,770-6,325-1,625-9,183-2,057-781-13-7,186-2,084-1,810-366-22,619-15,008-7,445-889
--61361361319912882----100100----626526----48,000------------------------------40,99840,99840,99840,998151--0--98980--1,4701,470490--0------58----20
--61361361319912882------100----626----------------------------------------------151--0--0980--0--490--0------0----0
10,63490,32564,33441,10018,100124,60079,60039,50019,50070,59950,86031,00016,00088,62558,80027,80011,700103,23277,73248,73124,178191,30091,23538,5036,005207,961119,87439,20413,370235,934113,85473,73432,450182,482107,57040,15015,300169,570102,43558,00015,072143,09561,01045,900--119,55079,75027,90014,390103,27472,57036,82018,43081,83845,03020,37510,075
----------------------------------30,00029,91029,91029,910----------------12,935------30,000----------0--0--0--0--0--0------0----0
209--6,3201,1694913631,6001642646401791791337371071071872,6504,4803,5804201,0201,2802102101,3325354354355,0171,7631,51820015,9551,091523--17,4021,6151,0321,0322,9502,4502,450--450--0--0------0----0
10,84390,93871,26842,88218,610125,87582,08239,66419,76471,33951,13931,17916,13389,98859,43327,90711,887183,881112,12182,22054,508192,32092,51538,7136,215209,293120,40939,63913,805253,886115,61775,25232,650269,435149,65981,67156,298187,123104,05059,03216,104146,14363,55848,350--121,47081,22028,39014,390103,27472,57036,82018,43081,89645,03020,37510,095
12,53588,04464,99043,85017,252137,06787,56065,50045,50079,79065,80035,80010,70088,28061,28047,28016,280190,757133,75797,18452,089203,652127,18078,96536,912238,308166,923113,58652,204217,308135,67593,35235,520199,247123,02080,30041,960122,353111,76881,44234,240140,91287,00874,10515,23393,12971,51946,51716,86387,92364,12448,85413,73657,78547,31529,05413,074
1,09514,31310,4329,4418,39626,23425,22523,89422,8866,0335,5784,8223,1136,1564,7654,1843,39413,96112,51710,5442,58021,41618,67216,31613,90315,9648,4835,1692,78511,9247,0275,0512,5798,5265,9563,9261,9046,1744,1272,9161,5585,7214,1063,053--6,5574,3733,1351,5545,2923,0692,1518413,0751,8471,394608
--9,8007,3507,3507,35019,60019,60019,60019,600----------------5,8805,880----11,25511,255----4,900------------------------9292920--0--0--0--0------0----0
27166,8661,6828982,4251,5601,0908752,9941,7591,319--250------1,4703,0003,000--1,9451,100----385310----1,3502,1791,45124,4502,514----15,35086950--17,26413,10013,100--2,450--0--430--0--210--00
13,632103,07382,28754,97226,546165,725114,34590,48569,26288,81773,13741,94113,81394,68666,04551,46419,674206,189149,274110,72854,670227,013146,95295,28150,815254,657175,716118,75554,989230,582144,88199,85438,102212,223131,49084,22643,864143,877116,76484,40935,798163,897104,21490,25815,233102,13675,89149,65218,41793,64567,19351,00414,57761,06949,16230,44813,682
-2,789-12,135-11,019-12,090-7,936-39,851-32,263-50,821-49,498-17,478-21,998-10,7622,320-4,698-6,612-23,557-7,787-22,307-37,153-28,507-161-34,692-54,437-56,568-44,600-45,365-55,307-79,116-41,18423,304-29,264-24,603-5,45257,21218,169-2,55512,43443,246-12,714-25,377-19,694-17,754-40,656-41,908-15,23319,3345,329-21,262-4,0279,6295,377-14,1843,85320,826-4,132-10,073-3,587
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-7,936-15,739-20,441-18,877-13,150-13,639-25,855-47,477-44,29414,987-12,00618,09014,975-52,864-20,993-27,132-24,402-30,937-37,216-28,680-7,5105,937-41,280-38,133-48,729-30,531-64,275-55,762-38,28655,9404,8941,754-2,83711,27411,09714,16619,67440,85681-8,7955,23310,797-14,723-11,478-30623,17920,2531,3485,850-10,5151,838-9,406-7,06112,60413,4328,8196,778
33,71549,45549,45549,45549,45563,09463,09463,09463,09448,10748,10748,10748,107100,971100,971100,971100,971131,908131,908131,908131,908125,970125,970125,970125,970156,502156,502156,502156,502100,562100,562100,562100,56289,28889,28889,28889,28848,43249,04248,43248,43237,63539,43537,63537,63514,45614,45614,45614,45624,97224,97224,972--6,1216,1516,1510
25,78033,71529,01330,57836,30549,45537,23915,61718,80063,09436,10166,19763,08248,10779,97873,83976,569100,97194,692103,228124,398131,90884,69087,83777,241125,97092,226100,739118,216156,502105,456102,31697,725100,562100,384103,454108,96189,28849,12339,63753,66548,43224,71226,15737,32937,63534,70915,80420,30614,45626,81015,566--18,72519,58214,9700
---21,586---10,286---26,474---10,343---8,521--16,620---32,213---13,757--5,613---12,966---25,565---13,898--11,448---8,206---4,326---14,744--13,543---45--23,704--5,067--14,129--91406,5990125---1,652---2,962--1,344--1,2190
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----------30--2--70--6------------------0------0--1--29------0------25--0--0--0--0--0--0------13--00
---1,288---1,364--888--265--415--199--114--19---19--9--0--1------63---14--33--132--785--3---1---350---490--351--453--0------0--00
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25,78033,71529,01330,57836,30549,45537,23915,61718,80063,09436,10166,19763,08248,10779,97873,83976,569100,97194,692103,228124,398131,90884,69087,83777,241125,97092,226100,739118,216156,502105,456102,31697,725100,562100,384103,454108,96189,28849,12339,63753,66548,43224,71226,15737,32937,63534,70915,80420,30614,45626,81015,566018,72519,58214,9700
33,71549,45549,45549,45549,45563,09463,09463,09463,09448,10748,10748,10748,107100,971100,971100,971100,971131,908131,908131,908131,908125,970125,970125,970125,970156,502156,502156,502156,502100,562100,562100,562100,56289,28889,28889,28889,28848,43249,04248,43248,43237,63539,43537,63537,63514,45614,45614,45614,45624,97224,97224,97206,1216,1516,1510
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-7,936-15,739-20,441-18,877-13,150-13,639-25,855-47,477-44,29414,987-12,00618,09014,975-52,864-20,993-27,132-24,402-30,937-37,216-28,680-7,5105,937-41,280-38,133-48,729-30,531-64,275-55,762-38,28655,9404,8941,754-2,83711,27411,09714,16619,67440,85681-8,7955,23310,797-14,723-11,478-30623,17920,2531,3485,850-10,5151,838-9,406012,30413,4328,8190
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