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同方股份

(600100)

8.36

-0.70  (-7.73%)

今开:8.32最高:8.57成交:50.69万手 市盈:0.00 上证指数:2915.73   0.27%2018-06-20
昨收:9.06 最低:8.15 换手:0.00%振幅:0.00 深证指数:9501.34  0.92%15:28:46

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现金流量表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
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4,831,850,370.0126,645,755,313.7815,852,085,435.249,248,266,891.78
收到的税费返还66,428,091.28555,319,326.52445,680,900.58112,923,203.95
收到其他与经营活动有关的现金137,138,861.58870,034,333.02543,144,503.85390,898,576.15
经营活动现金流入小计5,035,417,322.8728,071,108,973.3216,840,910,839.679,752,088,671.88
购买商品、接受劳务支付的现金5,037,685,127.2120,565,100,260.8914,114,619,311.719,650,764,716.92
支付给职工以及为职工支付的现金1,183,550,260.483,168,265,728.132,507,454,178.521,733,604,239.15
支付的各项税费306,385,330.99979,384,252.93666,390,051.61467,530,524.19
支付其他与经营活动有关的现金752,406,071.72,904,912,794.852,131,076,380.351,232,124,673.56
经营活动现金流出小计7,280,026,790.3827,617,663,036.819,419,539,922.1913,084,024,153.82
经营活动产生的现金流量净额-2,244,609,467.51453,445,936.52-2,578,629,082.52-3,331,935,481.94
二、投资活动产生的现金流量
收回投资收到的现金612,887,584.652,894,548,114.67574,409,252.4867,587,399.83
取得投资收益收到的现金1,176,198.84567,328,579.9188,946,059.1230,964,048.43
处置固定资产、无形资产和其他长期
资产收回的现金净额
2,171,994.9540,238,685.0739,857,879.3934,078,321.15
处置子公司及其他营业单位收到的现金净额51,481,110.69283,585,751.07293,591,151.07283,575,651.07
收到其他与投资活动有关的现金0451,050,232.17342,867,626.14136,806,271.97
投资活动现金流入小计667,716,889.134,236,751,362.891,339,671,968.2553,011,692.45
购建固定资产、无形资产和其他长期资产支付的现金195,307,460.77940,354,302.49582,748,680.33407,553,905.13
投资支付的现金496,588,7019,078,957,185.336,644,321,771.781,816,929,831.64
取得子公司及其他营业单位支付的现金净额0--00
支付其他与投资活动有关的现金182,300,000411,446,019.81363,400,000285,000,000
投资活动现金流出小计874,196,161.7710,430,757,507.637,590,470,452.112,509,483,736.77
投资活动产生的现金流量净额-206,479,272.64-6,194,006,144.74-6,250,798,483.91-1,956,472,044.32
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7,873,210,286.824,746,450,278.2520,573,884,165.6411,377,486,746.15
收到其他与筹资活动有关的现金36,607,793.9296,759,734.46142,002,605.39126,848,187.77
发行债券收到的现金----0--
筹资活动现金流入小计7,912,243,080.725,202,579,177.7320,772,670,539.5611,539,998,844.26
偿还债务支付的现金7,029,388,724.918,624,389,182.6614,176,772,454.57,927,977,057.46
分配股利、利润或偿付利息支付的现金337,303,725.791,522,594,804.71,352,716,868.34385,011,328.19
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78,949,524.15482,973,348.91252,358,759.16139,053,075.94
筹资活动现金流出小计7,445,641,974.8420,629,957,336.2715,781,848,0828,452,041,461.59
筹资活动产生的现金流量净额466,601,105.864,572,621,841.464,990,822,457.563,087,957,382.67
四、现金及现金等价物净增加额
汇率变动对现金的影响-107,215,041.17-98,407,994.46-75,099,727.19-31,438,907.27
现金及现金等价物净增加额-2,091,702,675.46-1,266,346,361.22-3,913,704,836.06-2,231,889,050.86
期初现金及现金等价物余额9,518,083,680.4810,784,430,041.710,784,430,041.710,784,430,041.7
期末现金及现金等价物余额7,426,381,005.029,518,083,680.486,870,725,205.648,552,540,990.84
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--529,592,776.32---8,622,450.13
加:资产减值准备--751,382,021.51--152,084,844.01
固定资产折旧、油气资产折耗、生产性生物资产折旧--298,950,589.1--145,382,048.14
无形资产摊销--253,825,922.3--128,278,237.24
长期待摊费用摊销--23,066,223.93--9,397,311.73
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---11,822,704.21---10,344,665.01
固定资产报废损失--2,617,394.2--67,071.11
公允价值变动损失--255,216,515.38--80,583,885.8
财务费用--763,195,082.92--343,519,757.63
投资损失---1,159,896,929.85---418,484,313.41
递延所得税资产减少---255,382,727.98---71,303,208.77
递延所得税负债增加---85,533,327.76---3,594,447.05
存货的减少---260,175,270.96---628,231,983.79
经营性应收项目的减少---981,605,010.28---1,106,457,323.35
经营性应付项目的增加--328,414,957.4---1,945,408,188.07
未确认的投资损失--------
其他--1,600,424.5--1,197,941.98
经营活动产生的现金流量净额--453,445,936.52---3,331,935,481.94
2、债务转为资本--------
3、一年内到期的可转换公司债券--------
4、融资租入固定资产--------
5、现金及现金等价物净增加情况:
现金的期末余额--9,518,083,680.48--8,552,540,990.84
减:现金的期初余额--10,784,430,041.7--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---1,266,346,361.22---2,231,889,050.86
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