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蓝焰控股 (000968)


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流通市值: 市盈率: 52周最高:15 52周最低:9.19

蓝焰控股(000968) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
59,25029,217120,17885,37454,35222,451122,87380,59363,88916,506108,80490,84951,07979,505169,889148,82984,04427,197139,886165,567130,30354,860217,334209,318143,40779,593480,150369,015273,087116,794421,827292,217175,64776,066377,254286,937190,87090,058434,091296,455203,335101,345523,036395,964264,142104,288424,924345,494168,31187,664287,593239,285149,49264,756
--------------------------------------------------------------------0--------00----------000----0--0
--------------------------------------------------------------------0--------00----------000----0--0
--------------------------------------------------------------------0--------00----------000----0--0
--------------------------------------------------------------------0--------00----------000----0--0
--------------------------------------------------------------------0--------00----------000----0--0
--------------------------------------------------------------------0--------00----------000----0--0
----------------------996--------------------------------------------0----49--00----------000----0--0
--------------------------------------------------------------------0--------00----------000----0--0
--------------------------------------------------------------------0--------00----------000----0--0
--------------------------------------------------------------------0--------00----------000----0--0
427--12,1617,3261,27467911,4961,151----21,686384--------------------------------------------0------462020----------000----0--0
3,0712,15025,4706,6843,89094527,5017,0753,77334610,983289,478232,6151,3497,0573,6232,5491,6556,5564,8064,1385,9563,2891,5332,8785804,3444,8911,5674682,4081,5386643412,0393,8331,3379987797661,2425268371,2217431,275431,6481,4882894271,187601297
62,74831,368157,80999,38359,51624,075161,87188,81867,66216,852141,472381,707283,69480,854176,946152,45286,59328,851146,442170,372134,44160,816220,624210,851146,28480,173484,494373,906274,654117,262424,236293,755176,31176,407379,294290,770192,20791,105434,916297,241204,597101,871523,873397,185264,885105,563424,967347,142169,79987,953288,020240,472150,09365,053
18,68917,81137,40330,08222,6938,58244,71623,93513,99015,44639,73051,02745,72918,50879,16187,89276,31240,161128,974132,74072,82222,10883,653108,63084,70659,179236,947236,809171,10275,937228,558190,797112,12949,515205,133180,928115,08946,668184,698155,04793,70952,766280,108257,912144,39665,316191,067219,126123,39359,924200,882174,220103,81643,351
--------------------------------------------------------------------0--------00----------000----0--0
--------------------------------------------------------------------0--------00----------000----0--0
--------------------------------------------------------------------0--------00----------000----0--0
--------------------------------------------------------------------0--------00----------000----0--0
--------------------------------------------------------------------0--------00----------000----0--0
11,9207,11026,35117,53112,1007,99122,05115,59012,0567,11820,41131,91122,66210,37871,37759,14043,92623,764113,46486,94459,01027,273105,37369,52348,58127,058115,62851,18633,71811,349104,63357,10436,22514,50781,17851,91232,71613,97584,86147,41229,29012,95269,77838,12624,6329,63064,30131,74821,31612,93328,63523,08714,4027,491
29,28223,82121,21921,29018,4635,69619,91018,24410,5315,22121,14112,8907,1264,36827,82924,10215,5047,21648,81142,05830,15915,75353,39440,83533,16519,82375,87661,33549,56432,75674,61261,22736,97320,10870,89854,36837,63718,75980,19663,46143,20519,50394,16965,74441,60317,60949,24037,00423,98410,52942,32629,85519,45511,584
1,9721,0863,6682,8681,3887904,6214,5782,1141,6806,15913,9014,4613,5105,4874,9193,5661,92711,90514,32611,8155,0229,3379,0487,7353,95515,9968,2835,0493,4898,6249,4496,8123,09811,9839,8235,4545,7314,7078,2424,3212,1966,8105,2525,9701,96922,9183,9462,4701,40515,3295,6103,7622,190
61,86249,82888,64171,77154,64323,05991,29862,34738,69229,46587,440109,73079,97836,763183,855176,054139,30773,068303,154276,069173,80670,156251,757228,036174,186110,015444,447357,613259,433123,532416,426318,577192,13987,228369,192297,032190,89685,132354,461274,162170,52687,417450,866367,034216,60094,524327,527291,824171,16484,791287,173232,772141,43564,616
886-18,46069,16827,6134,8731,01770,57226,47128,970-12,61354,032271,977203,71644,091-6,909-23,602-52,715-44,217-156,712-105,697-39,365-9,340-31,134-17,184-27,902-29,84240,04716,29315,221-6,2707,810-24,822-15,828-10,82010,102-6,2611,3115,97380,45423,07934,07114,45473,00830,15148,28511,03997,44055,318-1,3653,1628477,7008,658437
----------------------561----695695695----------------------------------0------5000--3,0003,0003,000--000--1,397762--762
----------------------------535653--------------------------2121----0------100--367367367--5800--49307620
----445------106------17,0542,6382,512113,11800--158,69830,00030,00010,0001----09--0096------2,200------3233--2151889--229622249430
--------------------2,152----------------------------------------------0--------00----------000----0--0
------------------------------------40,1138,80711,3464,7298,5043,9672,8012,48520,8414,7463,2642,184505------02,2002,2002,200--00----------000----380--0
--------------------------------------------------------------------0--------00----------000----0----
0044500010600019,2073,1992,512113,8667517470198,81138,80741,34614,7298,5053,9672,8012,48520,8504,7463,2642,18462221002,2002,2002,2002,2008333--3,5823,5553,376--2866222,1391,146765762
15,1361,8626,4157,4054,4352,7674,6861,7831,1228648,65918,40410,0225,46932,78043,70840,72730,129160,988104,05577,86757,992122,91395,83568,99435,394215,680143,54694,89226,69781,39053,23732,26215,42674,55229,00421,24010,46756,00940,66030,5864,47419,39114,0137,24116,19169,86214,68512,4757,43427,1408,5035,6332,342
----------------------561----7,7327,7324,500--17,0119,8979,8979,8976,1866,1866,186--1,000--------------010,00010,00010,00011,20000--18,421--15,000--24900----12,600--0
--------------------------------------------------------------------0--------00----------000----0--0
------------50,00050,00050,000--------------------------------------------------0--------00----------000----0--0
------------2,245----------------130----600------------------------------0--------00----------000----0--0
--------------------------------------------------------------------0--------00----------000----0----
15,1361,8626,4157,4054,4352,76756,93051,78351,1228648,65918,96510,0225,46940,51351,57045,22730,129178,599113,95287,76567,890129,099102,02175,18035,394216,680143,54694,89226,69781,39053,23732,26215,42674,55239,00431,24020,46767,20940,66030,5864,47437,81214,01322,24116,19170,11114,68512,4757,43427,14021,1035,6332,342
-15,136-1,862-5,970-7,405-4,435-2,767-56,824-51,783-51,122-86410,547-15,766-7,510-5,468-26,647-50,819-44,480-30,12920,212-75,146-46,419-53,160-120,594-98,054-72,379-32,909-195,829-138,800-91,628-24,512-80,768-53,216-32,262-15,426-72,352-36,804-29,040-18,267-67,126-40,658-30,584-4,474-34,230-10,457-18,865-16,191-69,825-14,679-12,473-7,431-25,001-19,957-4,868-1,580
------------129,801129,801129,801129,801----------------33,61433,61433,61433,61411,763------2,450--------------0------34,80000----------000--17,40079,800--0
------------------------------------33,614------11,763------2,450--------------0------34,80000----------000----0--0
55,00020,000154,895114,895114,89521,000127,00055,00055,00030,00095,000------116,900114,50075,000--504,200495,000270,00075,000231,300195,300175,300125,300172,000131,000105,00065,00020,00020,00020,00020,00013,00013,00013,00013,00035,00015,00015,00015,00028,00010,00010,00010,00045,00022,0009,0009,00082,00032,00013,00013,000
--------------------------------------------------------------------98,600--------00----------000----0--0
----10,00010,000------------421--------------120,000120,00090,00090,000--------50,000--------------0--------00----------1,29500----0--0
55,00020,000164,895124,895114,89521,000256,801184,801184,801159,80195,421000116,900114,50075,0000657,814648,614393,614198,614243,063195,300175,300125,300224,450131,000105,00065,00020,00020,00020,00020,000111,60013,00013,00013,00069,80015,00015,00015,00028,00010,00010,00010,00046,29522,0009,0009,00099,400111,80013,00013,000
20,250150208,950144,000122,30031,200137,95064,80042,80026,500134,650135,750160,75026,000187,900160,74193,45025,000261,000250,000210,00090,00086,00075,00065,00035,00030,00020,00020,00020,00013,00013,00013,00013,00030,00010,00010,00010,00033,00010,00010,00010,00035,00012,00012,0009,00086,56676,0007,0007,00045,91922,11911,11911,000
7,6381,52611,0907,5705,5653,12516,5077,1544,6692,18814,9188,11416,7513,52944,50735,36219,5319,43626,41920,32112,3074,96823,81010,9708,1614,08225,8408,5034,7201,7496,6288585412377,4986,7766,35739511,94211,09510,6594057,0626,5276,93065610,2698,9356,6614204,2892,2921,642513
--------------------------------------------------------------------0--------00------1,200--000----0--0
12,2524,63432,02822,72813,5735,69623,89127,22121,4945,75821,892114,07522,35512,49249,39633,81122,40111,19452,66738,17021,69814,4675,484------1,527--------------80--------00----------000----111
40,1406,310252,068174,297141,43840,021178,34899,17568,96434,446171,461257,938199,85542,021281,803229,915135,38145,630340,087308,491244,004109,435115,29385,97073,16139,08257,36828,50324,72021,74919,62813,85813,54113,23737,57816,77616,35710,39544,94221,09520,65910,40542,06218,52718,9309,65696,83584,93513,6617,42050,20824,41212,76211,514
14,86013,690-87,173-49,402-26,543-19,02178,45385,626115,838125,355-76,040-257,938-199,855-42,021-164,903-115,415-60,381-45,630317,727340,123149,61089,179127,770109,330102,13986,218167,082102,49780,28043,2513726,1426,4596,76374,022-3,776-3,3572,60524,858-6,095-5,6594,595-14,062-8,527-8,930344-50,540-62,935-4,6611,58049,19287,3882381,486
--------------------------------------------------------------------0--------00----------000----0--0
610-6,632-23,975-29,195-26,104-20,77192,20160,31493,686111,878-11,460-1,727-3,650-3,398-198,459-189,836-157,576-119,976181,228159,28163,82626,678-23,958-5,9091,85823,46611,300-20,0103,87312,469-72,586-71,896-41,631-19,48311,771-46,841-31,086-9,68838,187-23,674-2,17114,57424,71511,16720,490-4,808-22,926-22,297-18,499-2,68925,03975,1314,028343
96,46596,465120,439120,439120,439120,43928,23828,23828,23830,62339,6997,2547,2547,254205,713205,713205,713205,71324,48524,48524,48524,48548,44348,44348,44348,44337,14337,14337,14337,143109,729112,980112,980112,98097,958102,99497,958102,99459,77161,79161,79161,79135,05635,05635,05635,05657,98257,98257,98257,98232,94332,94332,94332,943
97,07589,83296,46591,24494,33599,668120,43988,552121,925142,50128,2385,5273,6043,8577,25415,87748,13785,737205,713183,76688,31151,16324,48542,53450,30171,91048,44317,13341,01649,61237,14341,08471,34993,497109,72956,15366,87193,30697,95838,11759,61976,36559,77146,22355,54730,24835,05635,68539,48355,29357,982108,07436,97133,286
33,067--66,744--32,519--47,535--24,050--37,954---75,302---205,340---88,188---112,544---36,601--409---16,933---31,157---1,974--30,463--12,318--31,630--21,082--42,175013,899--70,943041,070--26,74218,0459,9193,58716,6637,808---2,866
--------------------------------------------------------------------0--------00----------1,7391,6300----2,182--0
--------------------------------------------------------------------0--------00----------000----0----
-248--635--607--309---31--1,486--10,833--19,179--9,686--15,807--2,704--13,671--1,088--1,877--950--780--586--412--330---1,7640-1,482--23,823--578--8,4433,9633,929--2,8660--0
15,215--29,501--14,500--28,077--13,929--28,216--18,194--38,697--18,050--20,220--9,487--17,830--9,351--19,885--10,996--20,950--9,499--19,978--8,793--19,26908,930--16,50209,122--14,2468,9295,8722,87514,9418,179--2,700
110--221--105--185--89--191--2,011--4,885--2,501--4,590--1,956--4,063--1,706--690--217--1,044--454--883--210--2420116--194--97--33627318291280210--70
457--786--343--1,088--331--2,506--225--164--30--219--314--59--30--59--25--59--30--59--101--59050--59--30--594430155944--15
--------------------------------------------------------------------0--------00----------000----0--0
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-----40---8---221------230--503--1,084--121--352-------35,088--2--5--117---2,671---51---3--1---2400--56------47911--1637--0
30--326------------------536--2--1----------95--1------------------0--------024----------000----0--0
--------------------------------17---22---3---11--0---3---1--16--4--6--21---83059--152--104---5100----0--0
--------------------------------------------------------------------0--------00----------000----0----
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6,463--14,725--7,067--16,662--8,366--15,736--21,497--54,294--26,062--27,160--10,406--13,558--6,416--4,949--1,497--5,019--3,429--2,811--813--2,1010842--2,239--1,778--3,7192,6381,8349143,5841,762--506
-----------------------------53---53---------------------------21-------0--0---100---2,167---2,167---700--81-47---28
192--359--57--334--156--356--1,444--1,336---513---4,463---10--3,338--2---475-------885------588-------1,8670-968---7,388-------1,31800---1,0920--0
--------------------------------------------------------------------0--------00--1,7180----000----0--0
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--------------------------------------------------------------------0--------00----------000----0----
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--------------------------------------------------------------------0--------00----------000----0--0
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