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同方股份

(600100)

9.79

0.11  (1.14%)

今开:9.72最高:9.92成交:5.09万手 市盈:0.00 上证指数:2781.14   -0.58%2018-09-25
昨收:9.68 最低:9.72 换手:0.00%振幅:0.00 深证指数:8353.38  -0.66%15:31:01

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现金流量表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
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9,972,422,485.034,831,850,370.0126,645,755,313.7815,852,085,435.24
收到的税费返还127,306,637.8166,428,091.28555,319,326.52445,680,900.58
收到其他与经营活动有关的现金327,316,320.8137,138,861.58870,034,333.02543,144,503.85
经营活动现金流入小计10,427,045,443.645,035,417,322.8728,071,108,973.3216,840,910,839.67
购买商品、接受劳务支付的现金9,836,657,879.535,037,685,127.2120,565,100,260.8914,114,619,311.71
支付给职工以及为职工支付的现金2,013,369,718.681,183,550,260.483,168,265,728.132,507,454,178.52
支付的各项税费492,843,876.86306,385,330.99979,384,252.93666,390,051.61
支付其他与经营活动有关的现金1,296,824,686.93752,406,071.72,904,912,794.852,131,076,380.35
经营活动现金流出小计13,639,696,1627,280,026,790.3827,617,663,036.819,419,539,922.19
经营活动产生的现金流量净额-3,212,650,718.36-2,244,609,467.51453,445,936.52-2,578,629,082.52
二、投资活动产生的现金流量
收回投资收到的现金654,773,462.27612,887,584.652,894,548,114.67574,409,252.48
取得投资收益收到的现金31,992,567.381,176,198.84567,328,579.9188,946,059.12
处置固定资产、无形资产和其他长期
资产收回的现金净额
9,578,977.362,171,994.9540,238,685.0739,857,879.39
处置子公司及其他营业单位收到的现金净额51,286,787.851,481,110.69283,585,751.07293,591,151.07
收到其他与投资活动有关的现金183,599,240.360451,050,232.17342,867,626.14
投资活动现金流入小计931,231,035.17667,716,889.134,236,751,362.891,339,671,968.2
购建固定资产、无形资产和其他长期资产支付的现金416,825,813.96195,307,460.77940,354,302.49582,748,680.33
投资支付的现金1,222,191,244.11496,588,7019,078,957,185.336,644,321,771.78
取得子公司及其他营业单位支付的现金净额00--0
支付其他与投资活动有关的现金334,652,895182,300,000411,446,019.81363,400,000
投资活动现金流出小计1,973,669,953.07874,196,161.7710,430,757,507.637,590,470,452.11
投资活动产生的现金流量净额-1,042,438,917.9-206,479,272.64-6,194,006,144.74-6,250,798,483.91
三、筹资活动产生的现金流量
吸收投资收到的现金--------
子公司吸收少数股东投资收到的现金--------
取得借款收到的现金16,153,999,4367,873,210,286.824,746,450,278.2520,573,884,165.64
收到其他与筹资活动有关的现金66,330,937.5936,607,793.9296,759,734.46142,002,605.39
发行债券收到的现金------0
筹资活动现金流入小计16,222,755,373.597,912,243,080.725,202,579,177.7320,772,670,539.56
偿还债务支付的现金12,513,396,939.917,029,388,724.918,624,389,182.6614,176,772,454.5
分配股利、利润或偿付利息支付的现金597,817,832.8337,303,725.791,522,594,804.71,352,716,868.34
子公司支付给少数股东的股利--------
支付其他与筹资活动有关的现金168,853,963.2778,949,524.15482,973,348.91252,358,759.16
筹资活动现金流出小计13,280,068,735.987,445,641,974.8420,629,957,336.2715,781,848,082
筹资活动产生的现金流量净额2,942,686,637.61466,601,105.864,572,621,841.464,990,822,457.56
四、现金及现金等价物净增加额
汇率变动对现金的影响24,936,054.04-107,215,041.17-98,407,994.46-75,099,727.19
现金及现金等价物净增加额-1,287,466,944.61-2,091,702,675.46-1,266,346,361.22-3,913,704,836.06
期初现金及现金等价物余额9,518,083,680.489,518,083,680.4810,784,430,041.710,784,430,041.7
期末现金及现金等价物余额8,230,616,735.877,426,381,005.029,518,083,680.486,870,725,205.64
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润-221,465,330.63--529,592,776.32--
加:资产减值准备256,022,137.03--751,382,021.51--
固定资产折旧、油气资产折耗、生产性生物资产折旧168,721,460.19--298,950,589.1--
无形资产摊销122,995,972.51--253,825,922.3--
长期待摊费用摊销10,155,322.96--23,066,223.93--
待摊费用减少--------
预提费用增加--------
处置固定资产、无形资产和其他长期资产的损失-13,574,112.25---11,822,704.21--
固定资产报废损失136,681.02--2,617,394.2--
公允价值变动损失75,814,044.41--255,216,515.38--
财务费用670,481,349.46--763,195,082.92--
投资损失-404,226,714.78---1,159,896,929.85--
递延所得税资产减少-122,079,586.52---255,382,727.98--
递延所得税负债增加21,717,764.54---85,533,327.76--
存货的减少-1,001,675,437.21---260,175,270.96--
经营性应收项目的减少-1,103,277,921.31---981,605,010.28--
经营性应付项目的增加-1,681,764,160.93--328,414,957.4--
未确认的投资损失--------
其他9,367,813.15--1,600,424.5--
经营活动产生的现金流量净额-3,212,650,718.36--453,445,936.52--
2、债务转为资本0------
3、一年内到期的可转换公司债券0------
4、融资租入固定资产0------
5、现金及现金等价物净增加情况:
现金的期末余额8,230,616,735.87--9,518,083,680.48--
减:现金的期初余额9,518,083,680.48--10,784,430,041.7--
现金等价物的期末余额0------
减:现金等价物的期初余额0------
现金及现金等价物净增加额-1,287,466,944.61---1,266,346,361.22--
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