中信证券600030现金流量表 |
6945 ℃ |
|
当前股价：30.34，市值：4497
亿，动态市盈率PE：22.36，
合理估值PE：15，未来三年预期收益率：-9.74%。 其中，历史营业增长率：18.69%，净利增长率：17.78%； 未来三年预估净利增长率：7.98% （24E:0.68%, 25E:12.13%, 26E:11.53%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 一、经营活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
| 处置交易性金融资产净增加额(万) | - | 3820640.6 | - | - | - | - | 1570366.43 | - | - | - |
| 收取利息、手续费及佣金的现金(万) | 5603930.7 | 5983268.85 | 5900413.45 | 4745504.42 | 3124341.24 | 3000498 | 3604913.81 | 3688643.84 | 4908458.41 | 2522741.21 |
| 拆入资金净增加额(万) | 2391063.97 | - | 4019508.79 | - | 1380900 | 946500 | - | 151700 | 628200 | 704100 |
| 回购业务资金净增加额(万) | 4100306.29 | - | 3152445.58 | 4035859.86 | 6023837.2 | 5554819.7 | - | - | 887587.38 | 4843928.76 |
| 收到的其他与经营活动有关的现金(万) | 2537609.66 | 6568989.09 | 5754715.4 | 7892223.07 | 1856242 | 2879438.68 | 2113437.02 | 1201180.16 | 2850146.62 | 1522149.3 |
| 经营活动现金流入小计(万) | 15070225.88 | 21424504.61 | 23462161.58 | 24481589.01 | 14929568.58 | 14217626.28 | 7288717.27 | 6093857.78 | 14275177.51 | 14945745.16 |
| 支付给职工以及为职工支付的现金(万) | 2085204.39 | 1979996.55 | 1886056.09 | 1188063.62 | 975488.52 | 1015667.64 | 739967.54 | 1128880.61 | 1004248.18 | 706065.42 |
| 支付的各项税费(万) | 1094525.6 | 1138108.46 | 1340313.76 | 723261.47 | 664846.54 | 437832.67 | 594554.71 | 781150.05 | 936371.41 | 413343.44 |
| 支付其他与经营活动有关的现金(万) | 4609376.03 | 6165370.91 | 4068138.86 | 2268072.77 | 1659778.6 | 1743128.11 | 3020476.41 | 2632128.57 | 1922384.07 | 1596397.58 |
| 支付利息、手续费及佣金的现金(万) | 1954611.73 | 1551187.71 | 1549909.42 | 1221319.68 | 798814.93 | 711580.98 | 1458937.6 | 835844.12 | 1292714.49 | 577666.06 |
| 经营活动现金流出小计(万) | 19153921.85 | 13572233.47 | 20616349.04 | 14299085.98 | 12731931.69 | 8452275.82 | 17708022.68 | 11033086.9 | 5650554.83 | 11902550.33 |
| 经营活动产生的现金流量净额(万) | -4083695.97 | 7852271.14 | 2845812.54 | 10182503.03 | 2197636.89 | 5765350.46 | -10419305.41 | -4939229.12 | 8624622.68 | 3043194.83 |
| 二、投资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
| 收回投资收到的现金(万) | 89364.88 | 67829.59 | 50749.28 | 319632.86 | 1586187.31 | 3332.34 | 3028625.84 | 1065818.6 | 413087.34 | 76089.45 |
| 取得投资收益收到的现金(万) | 10342.1 | 25541.81 | 117705.51 | 28230.95 | 126904.32 | 37445.41 | 4448.76 | 20119.82 | 51101.95 | 15730.04 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额(万) | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(万) | 16161.27 | 3147.47 | 25243.53 | 139901.98 | 589.66 | 869.22 | 5118.96 | 2276.71 | 877.06 | 12516.24 |
| 投资活动现金流入小计(万) | 115868.25 | 96518.87 | 195240.02 | 1861919.15 | 1713681.29 | 41646.97 | 3038193.56 | 1088215.13 | 465066.35 | 104335.73 |
| 投资支付的现金(万) | 1753693.02 | 45290.72 | 814838.64 | 2486625.6 | 38216.67 | 2065518.19 | 129254.84 | 34647.07 | 3781934.16 | 47701.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(万) | 157977.27 | 130402.05 | 71973.78 | 60926.43 | 42859.75 | 45856.07 | 44300.8 | 59726.38 | 428758.73 | 60426.35 |
| 支付其他与投资活动有关的现金(万) | 24000 | - | - | 324.18 | - | - | - | 76.17 | 17820.32 | - |
| 投资活动现金流出小计(万) | 1935670.29 | 175692.77 | 886812.42 | 2547876.21 | 88928.67 | 2121113.36 | 210921.32 | 94449.62 | 4256091.92 | 101937.9 |
| 投资活动产生的现金流量净额(万) | -1819802.04 | -79173.9 | -691572.39 | -685957.06 | 1624752.61 | -2079466.39 | 2827272.24 | 993765.51 | -3791025.56 | 2397.82 |
| 三、筹资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
| 吸收投资收到的现金(万) | 300000 | 3015697.2 | 1080000 | - | - | 100 | 902.47 | 177800.75 | 2147219.75 | 880705.59 |
| 取得借款收到的现金(万) | 10767204.45 | 1019438.91 | 2403486.88 | 3348410.78 | 1540841.1 | 2035518.41 | 751620.87 | 443153.22 | 264952.83 | 981696.14 |
| 发行债券收到的现金(万) | 23463605.5 | 6771604.38 | 10637549.29 | 22371502.03 | 10238915 | 11958723.36 | 15313669.11 | 8355601.45 | 12434840.41 | 7092194.76 |
| 收到其他与筹资活动有关的现金(万) | - | 2693 | 61510.65 | 44945.28 | 7476.61 | - | - | - | - | - |
| 筹资活动现金流入小计(万) | 34530809.95 | 10809433.49 | 14182546.82 | 25764858.08 | 11787232.71 | 13994341.77 | 16066192.46 | 8976555.42 | 14847013 | 8954596.48 |
| 偿还债务支付的现金(万) | 28143557.31 | 13320184.52 | 11844993.07 | 22702288.21 | 10666604.08 | 14887793.88 | 11175206.65 | 8688705 | 10726231.57 | 4906038 |
| 分配股利、利润或偿付利息所支付的现金(万) | 1429662.01 | 1551604.7 | 1250056.89 | 1391858.4 | 1032172.35 | 1174046.6 | 849447.33 | 1083271.82 | 797026.69 | 418509.59 |
| 支付其他与筹资活动有关的现金(万) | 129448.04 | 123603.7 | 116152.9 | 470863.75 | 104334.36 | 107630.25 | 293020.19 | 4432.36 | 592839.05 | 2765.8 |
| 筹资活动现金流出小计(万) | 29702667.35 | 14995392.92 | 13211202.86 | 24565010.36 | 11803110.79 | 16169470.72 | 12317674.17 | 9776409.17 | 12116097.31 | 5327313.4 |
| 筹资活动产生的现金流量净额(万) | 4828142.6 | -4185959.43 | 971343.97 | 1199847.72 | -15878.08 | -2175128.95 | 3748518.28 | -799853.76 | 2730915.69 | 3627283.08 |
| 四、汇率变动对现金及现金等价物的影响(万) | 39876.94 | 55662.86 | -158906.01 | -193004.94 | -23852.25 | 156343.22 | -134669.24 | 133565.43 | 117032.56 | -11379.12 |
| 五、现金及现金等价物净增加额(万) | -1035478.47 | 3642800.66 | 2966678.1 | 10503388.76 | 3782659.17 | 1667098.35 | -3978184.14 | -4611751.94 | 7681545.37 | 6661496.61 |
| 加:期初现金及现金等价物余额(万) | 34895154.24 | 31252353.57 | 28285675.47 | 17782286.71 | 13999627.54 | 12332529.19 | 16310713.33 | 20922465.27 | 13240919.9 | 6579423.29 |
| 六、期末现金及现金等价物余额(万) | 33859675.77 | 34895154.24 | 31252353.57 | 28285675.47 | 17782286.71 | 13999627.54 | 12332529.19 | 16310713.33 | 20922465.27 | 13240919.9 |
| 附注(万) | - | - | - | - | - | - | - | - | - | - |
| 净利润(万) | 2053934.52 | 2216878.71 | 2400508.09 | 1551654.11 | 1264843.65 | 987642.79 | 1197746.97 | 1098114.01 | 2036034.4 | 1186149.92 |
| 资产减值准备(万) | -35654.76 | -18401.2 | 350371.6 | 707573.75 | 259039.52 | 221057.81 | 172076 | 193539 | 248123.1 | 59997.49 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(万) | 156518.69 | 134959.21 | 127183.23 | 121080.31 | 114631.32 | 53256.7 | 52199.17 | 41570.56 | 28769.93 | 38017.1 |
| 无形资产、递延资产及其他资产摊销(万) | 40321.64 | 38870.88 | 36015.18 | 39655.41 | 39208.48 | 43250.31 | 47820.25 | 47625.78 | 39740.28 | 35567.56 |
| 其中:无形资产摊销(万) | 26599.85 | 28999.5 | 27101.15 | 29622.83 | 28579.78 | 33859.86 | 38030.91 | 37463.78 | 31420.31 | 26918.8 |
| 长期待摊费用摊销(万) | 13721.8 | 9871.37 | 8914.03 | 10032.58 | 10628.7 | 9390.44 | 9789.34 | 10162 | 8319.98 | 8648.76 |
| 处置固定资产、无形资产和其他长期资产的损失(万) | -63.29 | -92.42 | -3868.63 | 7564.1 | 78.26 | 168.32 | -73.67 | 22.76 | 683.96 | -217998.21 |
| 金融资产的减少(万) | -9226802.98 | 1449782.9 | -11820000.06 | -4926336.39 | -8528607.52 | -4689500.51 | -861112.36 | -1249106.32 | -1830390.06 | -4952541.22 |
| 公允价值变动损失(万) | -357368.31 | 1365987.06 | -530672.99 | 639110.54 | 205539.84 | -170619.48 | -84271.64 | 141302.62 | -135476.02 | -52248.12 |
| 财务费用(万) | 624612.04 | 637862.4 | 741636.36 | 591099.7 | 641790.05 | 651601.95 | 574449.66 | 415471.11 | 485090.5 | 276626.42 |
| 投资损失(万) | -381200.9 | -244180.77 | -373514.44 | -89020.6 | -360481 | -297259.25 | -861563.09 | -712921.83 | -737367.62 | -564883.07 |
| 汇兑损益/(损失)(万) | -53469.93 | -88352.42 | 13819.88 | 32936.83 | -23683.88 | -84940.46 | 5086.01 | -11956.93 | 4138.81 | 9592.46 |
| 递延所得税资产减少(万) | - | -177542.42 | 19724.14 | -376287.97 | -111913.53 | -64797.04 | -54174.77 | 60006.56 | -52753.58 | -154845.94 |
| 递延所得税负债增加(万) | 161741.24 | 226.88 | 19905.25 | 30340.36 | 75128.23 | -38134.43 | 112379.43 | -80347.04 | -54710.31 | 138031.87 |
| 存货的减少(万) | -72040.69 | 159189.19 | 248373.74 | -83758.23 | -198160.78 | 57037.38 | -108411.65 | -130383.42 | -89802.02 | -3.04 |
| 经营性应收项目的减少(万) | -7455095.17 | 4999172.7 | -7269001.3 | -9030112.27 | -729443.91 | 5850366.12 | -5661743.68 | -1977103.72 | -55238.95 | -7643270.46 |
| 经营性应付项目的增加(万) | 10460871.92 | -2622089.53 | 18885332.48 | 20967003.4 | 9549668.18 | 3246220.26 | -4949712.03 | -2775062.26 | 8736169.97 | 14885690.65 |
| 其他(万) | - | - | - | - | - | - | - | - | 1610.29 | -688.58 |
| 经营活动产生的现金流量净额<附表>(万) | -4083695.97 | 7852271.14 | 2845812.54 | 10182503.03 | 2197636.89 | 5765350.46 | -10419305.41 | -4939229.12 | 8624622.68 | 3043194.83 |
| 现金的期末余额(万) | 33859675.77 | 34895154.24 | 31252353.57 | 28285675.47 | 17782286.71 | 13999627.54 | 12332529.19 | 16310713.33 | 20922465.27 | 13240919.9 |
| 减:现金的期初余额(万) | 34895154.24 | 31252353.57 | 28285675.47 | 17782286.71 | 13999627.54 | 12332529.19 | 16310713.33 | 20922465.27 | 13240919.9 | 6579423.29 |
| 加:现金等价物的期末余额(万) | - | - | - | - | - | - | - | - | - | - |
| 减:现金等价物的期初余额(万) | - | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物净增加额(万) | -1035478.47 | 3642800.66 | 2966678.1 | 10503388.76 | 3782659.17 | 1667098.35 | -3978184.14 | -4611751.94 | 7681545.37 | 6661496.61 |