海通证券600837现金流量表 |
5116 ℃ |
|
当前股价：11.39，市值：1488
亿，动态市盈率PE：-37.08，
合理估值PE：15，未来三年预期收益率：-57.46%。 其中，历史营业增长率：14.67%，净利增长率：0%； 未来三年预估净利增长率：45.95% （24E:119.65%, 25E:23.86%, 26E:14.29%）。 |
| 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) | - | 1326455.8 | - | 1672733.02 | - | - | - | 2819767.27 | -2333109.06 | 347879.08 |
| 收取利息、手续费及佣金的现金(万) | 2427026.44 | 2777645.58 | 3190263.86 | 2946111.32 | 2529322.36 | 2513361.92 | 2513659.34 | 2196712.61 | 3841354.87 | 1662586.86 |
| 拆入资金净增加额(万) | 829711.46 | - | 26348.8 | - | 582187.82 | 355597.68 | 302153.79 | 102417.67 | -969907.38 | 1115000 |
| 回购业务资金净增加额(万) | 648980.48 | 1657150 | 4587235.52 | - | 3743956.82 | 3996945.99 | - | - | 643415.4 | -631934.69 |
| 收到的其他与经营活动有关的现金(万) | 2494734.14 | 1773999.73 | 1770993.03 | 1956075.87 | 1535770.01 | 1413106.78 | 926933.46 | 1544566.46 | 538510.31 | 133506.69 |
| 经营活动现金流入小计(万) | 6400452.53 | 8227616.57 | 11079647.45 | 8645435.99 | 9947251.78 | 9514529.99 | 3895450.82 | 7968344.95 | 6546213.51 | 6660765.55 |
| 支付给职工以及为职工支付的现金(万) | 826865.74 | 895381.46 | 796806.86 | 686573.94 | 620758.35 | 665006.57 | 621289 | 660632.04 | 478880.62 | 319021.37 |
| 支付的各项税费(万) | 334978.32 | 662933.63 | 657009.79 | 571593.81 | 440389.94 | 431958.87 | 416717.48 | 612509.93 | 413884.82 | 200936.14 |
| 支付其他与经营活动有关的现金(万) | 1584420.57 | 3378180.98 | 1294517.8 | 1793881.96 | 2891410.21 | 2536272.11 | 2181543.85 | 2272495.04 | 1922893.88 | 1153066.28 |
| 支付利息、手续费及佣金的现金(万) | 776686.6 | 710432.69 | 624017.11 | 703250.68 | 550914.41 | 405890.53 | 489377.5 | 595216.65 | 1026145.28 | 356130.08 |
| 经营活动现金流出小计(万) | 6095148.71 | 7345706.29 | 3982689.75 | 7416030.49 | 7681474.01 | 10016085.75 | 9777110.98 | 12986113.1 | 4987913.68 | 5782370.92 |
| 经营活动产生的现金流量净额(万) | 305303.81 | 881910.29 | 7096957.71 | 1229405.5 | 2265777.78 | -501555.75 | -5881660.15 | -5017768.15 | 1558299.83 | 878394.63 |
| 二、投资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
| 收回投资收到的现金(万) | 3608855.37 | 3821129.56 | 2121477.36 | 1127925.02 | 2021243.69 | 2988764.66 | 8635056.23 | 5925831.65 | 4029490.89 | 3422932.67 |
| 取得投资收益收到的现金(万) | 227463.2 | 207177.47 | 187578.4 | 74792.08 | 200054.26 | 215520.88 | 147496.12 | 221287.47 | 182666.75 | 111192.8 |
| 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) | 13744.22 | 310.05 | 45519.55 | 1855.7 | 4538.51 | 1101.49 | - | - | - | - |
| 收到其他与投资活动有关的现金(万) | - | - | - | - | - | - | 638.3 | 3153.6 | 5565.9 | 468.28 |
| 投资活动现金流入小计(万) | 3850062.79 | 4041822.42 | 2354575.31 | 1204572.81 | 2225836.46 | 3205387.03 | 8783190.65 | 6150272.71 | 4231077.89 | 3534593.76 |
| 投资支付的现金(万) | 4650195.17 | 5104429.73 | 4268333.88 | 1872648.4 | 1860032.1 | 3486665.03 | 5036410.19 | 9262809.44 | 7589645.86 | 4360781.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(万) | 80167.72 | 465743.47 | 179924.68 | 809416.48 | 260605.84 | 395844.6 | 182544.42 | 45243.07 | 33907.25 | 24836.88 |
| 支付其他与投资活动有关的现金(万) | - | - | - | - | - | - | 144.2 | - | - | - |
| 投资活动现金流出小计(万) | 4730362.9 | 5570173.2 | 4448258.57 | 2850151.77 | 2120637.94 | 3882509.62 | 5293795.39 | 9308052.5 | 7827717.21 | 4764022.18 |
| 投资活动产生的现金流量净额(万) | -880300.1 | -1528350.78 | -2093683.25 | -1645578.96 | 105198.52 | -677122.59 | 3489395.26 | -3157779.79 | -3596639.31 | -1229428.43 |
| 三、筹资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
| 吸收投资收到的现金(万) | 6430.17 | 391.5 | 3380.43 | 2003779.4 | 206091.89 | 1614.31 | 2831.12 | 127872.56 | 2952562.89 | 64655.69 |
| 取得借款收到的现金(万) | 5414133.63 | 7159430.51 | 5306625.95 | 6660056.72 | 2408250.21 | 5912698.58 | 4253541.17 | 3380121.7 | 2343134.17 | 1827576.52 |
| 发行债券收到的现金(万) | 11403543.7 | 10485919.75 | 12661262.98 | 16161281.71 | 13330545.78 | 11186543.64 | 10221155.28 | 10397304.8 | 18991460.11 | 6147591.2 |
| 收到其他与筹资活动有关的现金(万) | - | - | - | - | - | - | - | - | - | 15373.58 |
| 筹资活动现金流入小计(万) | 16824107.5 | 17645741.77 | 17971269.37 | 24825117.83 | 15944887.89 | 17100856.54 | 14477527.57 | 13905299.06 | 24287157.17 | 8055196.99 |
| 偿还债务支付的现金(万) | 17028795.48 | 15527838.93 | 17774200.52 | 21425767.17 | 15148062.63 | 14930167.08 | 12945008.45 | 9176079.09 | 13613538.58 | 3164137.68 |
| 分配股利、利润或偿付利息所支付的现金(万) | 1343029.04 | 1339755.38 | 1235683.36 | 1404781.06 | 1399960.68 | 1386171.37 | 1124120.54 | 1361916.74 | 867735.83 | 326623.49 |
| 支付其他与筹资活动有关的现金(万) | 106312 | 164818.92 | 77565.37 | 120607.8 | 81995.66 | 23232.7 | 11076.33 | 31815.62 | 98090.74 | 7131.66 |
| 筹资活动现金流出小计(万) | 18478136.52 | 17032413.24 | 19087449.25 | 22951156.02 | 16630018.97 | 16339571.15 | 14080205.32 | 10569811.45 | 14579365.15 | 3497892.83 |
| 筹资活动产生的现金流量净额(万) | -1654029.02 | 613328.53 | -1116179.88 | 1873961.81 | -685131.08 | 761285.39 | 397322.25 | 3335487.61 | 9707792.02 | 4557304.16 |
| 四、汇率变动对现金及现金等价物的影响(万) | 45277.47 | 177273.1 | -92430.1 | -109611.34 | 42621.81 | 107646.24 | -156144.31 | 153059 | 85938.23 | 6851.68 |
| 五、现金及现金等价物净增加额(万) | -2183747.84 | 144161.14 | 3794664.48 | 1348177.01 | 1728467.03 | -309746.72 | -2151086.95 | -4687001.32 | 7755390.76 | 4213122.04 |
| 加:期初现金及现金等价物余额(万) | 17669951.91 | 17525790.77 | 13731126.29 | 12382949.29 | 10654482.26 | 10964228.98 | 13115315.94 | 17802317.26 | 10046926.49 | 5833804.45 |
| 六、期末现金及现金等价物余额(万) | 15486204.06 | 17669951.91 | 17525790.77 | 13731126.29 | 12382949.29 | 10654482.26 | 10964228.98 | 13115315.94 | 17802317.26 | 10046926.49 |
| 附注(万) | - | - | - | - | - | - | - | - | - | - |
| 净利润(万) | -31104.31 | 519615 | 1374786.24 | 1203722.93 | 1054066.28 | 577070.85 | 987560.29 | 893051.83 | 1684131.57 | 811902.31 |
| 资产减值准备(万) | 30751.75 | 6512.09 | 49916.8 | 1092.35 | 283949.6 | 164722.72 | 168665.83 | 141949.27 | 109081.35 | 42334.2 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(万) | 89619.63 | 79330.58 | 69337.64 | 54926.51 | 84349.41 | 30055.97 | 27095.94 | 21830.97 | 16521.81 | 15233.1 |
| 无形资产、递延资产及其他资产摊销(万) | 36988.83 | 32253.47 | 32456.64 | 29437.24 | 28457.41 | 25760.64 | 21437.7 | 16077.91 | 13474.41 | 13197.32 |
| 其中:无形资产摊销(万) | 25049.17 | 21066.37 | 21189.3 | 20636.58 | 19141.1 | 19249.34 | 14458.07 | 9714.58 | 6775.89 | 5785.62 |
| 长期待摊费用摊销(万) | 11939.66 | 11187.1 | 11267.34 | 8800.65 | 9316.31 | 6511.3 | 6979.63 | 6363.34 | 6698.53 | 7411.7 |
| 处置固定资产、无形资产和其他长期资产的损失(万) | -1728.02 | 1071.5 | 1273.42 | 366.47 | 479.32 | 437.81 | 911.15 | 119.32 | 246.02 | -102.33 |
| 金融资产的减少(万) | -2045771.02 | 1479470.67 | -1349595.11 | 688302.93 | -3529401.08 | -4890917.38 | -2450883.99 | 2384458.6 | -3301783.17 | 259185.43 |
| 公允价值变动损失(万) | 545180.61 | 305649.53 | -29051.51 | -127074.2 | -236906.79 | 201893.76 | 132941.09 | 23133.37 | 192352.4 | -313902.64 |
| 财务费用(万) | 906490.31 | 814123.8 | 800575.85 | 917479.6 | 1053052.78 | 1003439.35 | 835211.11 | 880658.46 | 714715.08 | 239968.74 |
| 投资损失(万) | -127515.74 | -256348.71 | -239688.29 | -79168.74 | -131299.13 | -162181.25 | -454517.63 | -377296.36 | -377536.08 | -157380.43 |
| 汇兑损益/(损失)(万) | 34395.87 | 42540.03 | 92430.1 | 109611.34 | -42621.81 | -107646.24 | 156144.31 | -153059 | -85938.23 | -6851.68 |
| 递延所得税资产减少(万) | 45524.93 | 86781.41 | -96550.14 | -117337.01 | 1725.47 | -26012.11 | -32376.23 | -1365.07 | -102693.11 | -26141.73 |
| 递延所得税负债增加(万) | -7441.12 | -41119.19 | 62251.64 | 44705.52 | -4882.62 | -16477.91 | 8030.99 | -13353.16 | -31348.95 | 59224.25 |
| 经营性应收项目的减少(万) | -373186.13 | -636523.84 | 316384.84 | -3222378.49 | -388320.06 | 1278041.87 | -2008991.59 | -1501840.82 | -3746218.21 | -10624641.82 |
| 经营性应付项目的增加(万) | 843274.55 | -1760377.28 | 5631110.79 | 1218885.19 | 4093129.02 | 1420256.16 | -3272889.12 | -7332133.48 | 6473294.94 | 10566369.91 |
| 其他(万) | - | - | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额<附表>(万) | 305303.81 | 881910.29 | 7096957.71 | 1229405.5 | 2265777.78 | -501555.75 | -5881660.15 | -5017768.15 | 1558299.83 | 878394.63 |
| 现金的期末余额(万) | 15486204.06 | 17669951.91 | 17525790.77 | 13731126.29 | 12382949.29 | 10654482.26 | 10964228.98 | 13115315.94 | 17802317.26 | 10046926.49 |
| 减:现金的期初余额(万) | 17669951.91 | 17525790.77 | 13731126.29 | 12382949.29 | 10654482.26 | 10964228.98 | 13115315.94 | 17802317.26 | 10046926.49 | 5833804.45 |
| 现金及现金等价物净增加额(万) | -2183747.84 | 144161.14 | 3794664.48 | 1348177.01 | 1728467.03 | -309746.72 | -2151086.95 | -4687001.32 | 7755390.76 | 4213122.04 |