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亿帆医药 (002019)


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流通市值: 市盈率: 52周最高:17.09 52周最低:8.68

亿帆医药(002019) 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
240,538104,186494,678392,992252,063129,402459,743303,288188,73079,699366,336267,946168,91269,001260,330201,797129,90061,897176,160116,48737,54816,14672,65744,40228,91013,63561,41540,82826,00311,70149,92536,51322,64610,10344,06131,25421,07110,72240,01728,44518,5497,73963,29447,29433,81718,03173,40753,51230,69111,54535,84623,71615,2677,737
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
2,0201,2652,5377363--1,2941,0798457593,2472,8828884093,3852,6851,514468242--1,5084502,7281,9491,1435522,6162,2071,5918122,5431,8771,3878742,5102,0861,3136391,37793573953179013812840677536486350499363313--
10,7053,96617,97213,6497,6968,29025,64519,34913,2176,3787,7293,8821,9033,16518,28911,2921,0051,4694,6772,076203566134052091051,6084372401131,347676342805185343732447559888442446365121,4221371,0346415621,8841831,002785285
253,264109,417515,188407,376259,762137,692486,682323,716202,79286,836377,312274,710171,70272,575282,004215,774132,42063,834181,079118,56339,25816,65275,99746,75630,26214,29265,63843,47327,83412,62653,81539,06524,37611,05747,08933,87322,75711,60542,14930,36720,1338,51464,71947,94335,36718,20875,11854,68931,73913,77936,52925,08116,3658,022
146,97669,373236,400197,399109,18856,148215,203146,10292,74937,068164,120137,11497,97237,208147,738106,88684,63138,283110,47772,66919,85510,06447,09228,52420,1008,90145,55031,85119,68110,25041,66029,95318,9519,95035,79419,65314,0644,48623,28914,6898,7253,68734,10023,19414,9807,27732,52325,13016,6536,32721,38711,8388,0364,047
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
22,46911,46936,99927,93718,7409,78128,95221,43314,0697,56727,01217,40011,2336,20618,02112,3547,8184,4067,9563,4495,3732,9079,7307,2084,8592,6517,7945,8533,9182,0537,7905,9524,0941,8535,9284,4082,9731,6034,5673,3662,2091,2045,0713,5882,3731,2204,4242,7791,8608622,9971,9171,170616
29,75810,52445,49537,20125,91317,19761,45543,17128,62514,26244,57732,48120,9497,15323,26416,85011,8384,37618,22813,3651,5446682,3411,6491,1715111,6491,3979986297426504313221,5041,6861,4366082,6312,2451,8864739,6089,7082,5171,7645,8825,7134,5634661,6571,5141,024482
42,91022,70879,20453,71336,88415,33067,79948,04729,54517,90756,01840,44326,66921,81752,78450,80119,85610,48230,44620,5003,0101,3326,6293,6692,6661,2897,6573,7782,4071,2868,9064,4182,5601,2367,2454,6763,3522,0985,8044,1302,6161,2497,6095,5524,6592,7197,4186,3344,0884,7017,2256,2664,9582,786
242,112114,074398,098316,250190,72598,455373,409258,752164,98976,804291,727227,438156,82372,384241,808186,892124,14257,546167,106109,98229,78314,97265,79241,04928,79613,35062,65042,87927,00414,21759,09740,97326,03713,36150,47130,42321,8258,79436,29124,43115,4366,61256,38842,04224,53012,97950,24839,95727,16512,35733,26721,53615,1897,931
11,152-4,657117,09091,12669,03739,237113,27364,96437,80310,03285,58547,27114,88019140,19628,8828,2776,28813,9748,5819,4761,68010,2055,7071,4669422,988593830-1,591-5,282-1,908-1,661-2,304-3,3823,4509322,8115,8595,9364,6971,9028,3315,90110,8375,22924,87114,7314,5741,4223,2623,5451,17691
23,4504,850138,000309,500152,50076,000157,89086,22179,02319,05053,76011,7307,2004,70039,5005,0008,000--25,7504,000----1,0002,8002,300--5,6645,6355,6351,7704,13134397----148148--600383383------0--0------0------
982136583,6541,74789874522221721205916453873131--13495--------------------------------0--0217217------0--0------0------
3966948201220453504632659352814211279203525529190532324,2025,0194,5314,32027413037158961851757365239718189224921515--25------
------------1,7401,7401,35001,6359292--146200--------------------3,1203,1203,120----------145--0--0--0------0--0------0------
------------------0--10,00010,000----267267--6,520------1,5001,200--263981,0841,067455222412918253158521863--0--694910805805512720--36------
------------------------------------------------------------------------0--0--0------0--0------0------
24,4724,870138,727313,203154,26776,910160,57988,23680,64019,11755,92621,97117,3914,78139,8755,6118,3772032,4384,09655292,6904,0532,3232913,38314,85914,3536,5454,628514163341,294491375261,02762360978759998278091434235--61------
31,23910,44372,92137,07226,03714,49948,58619,90712,2485,73228,75014,8096,3113,99321,71510,9784,2472,7548,9515,7713,2501,5387,3955,8244,0712,7486,7646,2755,0564,2129,9747,0645,8743,82819,93218,15211,0095,58415,1279,8674,5862,52612,2469,6446,9254,40917,20611,0454,8222,4145,7623,7092,2181,034
10,9008,95182,550311,500137,50040,000215,122175,17161,8815,17068,78030,02014,4101,20044,50011,3008,000--21,7504,000----------------------------8,0008,0008,000--0--0------0--1,2001,300----1,022292292--
------------------------------------------------------------------------0--0--0------0--0------0------
11,060--44,90862,89039,8926,14452,41250,27048,98137,86561,54950,81750,829--56,45122,8807,6001,0005,25494--------------------------------0--0--0------0--0--100--0------
------------------0--10,00010,00012,000----------------280----151--305121--1104919--1094060--0------1981050------00----
------------------------------------------------------------------------0--0--0------0--0------0------
53,19919,394200,380411,462203,42960,643316,120245,348123,11048,766159,079105,64581,55017,193122,66645,15819,8473,75435,9559,8653,2501,5387,6755,8244,0712,8986,7646,3055,1074,2329,9747,1745,9233,84727,93226,26119,0495,59015,1279,8674,5862,52612,2469,6447,1234,51318,40612,3454,9222,4146,7844,0012,5101,034
-28,727-14,524-61,653-98,259-49,16216,267-155,541-157,112-42,469-29,649-103,153-83,674-64,159-12,411-82,791-39,547-11,470-3,734-3,517-5,768-3,195-1,509-4,984-1,771-1,748-2,8696,6208,5539,2462,313-5,346-6,660-5,761-3,814-26,638-25,770-18,674-5,565-14,100-9,245-3,978-2,519-11,370-8,645-6,296-3,705-18,263-12,303-4,887-2,414-6,724-4,001-2,510-1,034
15,937----------177,664176,517----670180180------------------------------------------65050050050033,80933,8090------0--0------0------
------------490------670180180------------------------------------------6505005005000--0------0--0------0------
152,08531,000220,762185,566130,78339,073123,949104,60085,43724,056187,119149,81597,64426,563129,81564,66550,2556,25514,000--21,67016,43850,66733,39325,85323,40049,56632,52623,97618,97655,01339,07328,87222,38049,00037,00026,00012,98323,50018,50016,00016,00023,50018,50012,000--22,60018,10014,4002,90021,80014,8009,1003,400
------------------------------------------------------------------------0--0--0------0--0------0------
----16,2548,273----------944--0--1,517----0314----500--2,800--------------------0----0--012,5007,5005,500----0--0------305------
168,02231,000237,016193,839130,78339,073301,614281,11885,43725,000187,789149,99597,82428,080129,81564,66550,2556,56914,000022,17016,43853,46733,39325,85323,40049,56632,52623,97618,97655,01339,07328,87222,38049,65037,50026,50013,48357,30964,80923,50021,50023,50018,50012,000--22,60018,10014,4002,90022,10514,8009,1003,400
119,40018,402182,025160,470126,27035,300174,650131,85073,15010,750111,69070,34829,94818,54681,88345,51226,2589,24312,678--26,78717,40454,56636,75226,15421,10758,60044,70036,10021,39643,41332,43421,93416,81923,00018,00011,00011,00029,00026,00020,50019,50021,90017,90014,9002,90023,50018,02813,6284,40014,30011,9007,7002,900
15,9431,62554,34551,69714,2991,22717,63716,34814,3511,5789,6717,9246,2988406,5395,7668504176238001,3476602,8032,3641,5568373,2222,5311,7738822,7961,9551,1755643,8733,1072,5711682,9082,6942,4503013,2382,7292,4213293,0362,6852,3393842,0301,658435236
------------------------------------------------------------------------0--0--0------0--0------0------
31,600--25,3188,0188,018--891----177--1,51620----3,0553,0281,347----236426640-5457251823,3001,409651648--2,067630618--594652827072,0833,0972,403--160160140040----0------
166,94320,027261,688220,185148,58736,527193,178148,19887,50112,505121,36179,78836,26619,38688,42254,33330,13711,00713,30180028,37018,48958,00938,57128,43422,12665,12248,64038,52522,92546,20936,45623,73918,00126,87321,16614,03611,45032,61530,77726,04722,20325,13820,78917,4813,36926,53620,75315,9664,78416,33013,5588,1353,136
1,07910,973-24,672-26,346-17,8042,546108,436132,919-2,06412,49566,42770,20761,5588,69441,39310,33220,118-4,438699-800-6,200-2,052-4,541-5,178-2,5811,274-15,556-16,115-14,549-3,9508,8042,6175,1344,38022,77716,33412,4642,03324,69434,032-2,547-703-1,638-2,289-5,481-3,369-3,936-2,653-1,566-1,8845,7741,242965264
651-1,066-296435-1,649-3,471-2,307-1,133-428-69-1,261240-71-523-499-284---259----------------------------------0--0--0------0--0------0------
-15,845-9,27530,470-33,04542254,58063,86139,638-7,158-7,19147,59834,04412,271-3,525-1,725-83216,642-1,88410,8972,01381-1,881679-1,242-2,863-654-5,948-6,968-4,474-3,228-1,825-5,950-2,288-1,738-7,243-5,986-5,278-72116,45330,724-1,828-1,320-4,678-5,033-941-1,8442,671-224-1,879-2,8762,312786-368-679
158,539158,539128,070128,070128,070128,07064,20964,20964,20964,20916,61116,61116,61116,61118,33618,33618,33618,3367,4399,3357,0717,0716,3926,3926,3926,39212,34012,34012,34012,34014,16514,16514,16514,16521,40821,40821,40821,4084,9554,9554,9554,9559,6339,6339,6339,6336,9626,9626,9626,9624,6494,6494,6494,649
142,694149,265158,53995,025128,492182,650128,070103,84757,05157,01864,20950,65528,88213,08616,61117,50334,97816,45218,33611,3487,1525,1907,0715,1493,5295,7386,3925,3727,8669,11212,3408,21511,87712,42714,16515,42216,13020,68721,40835,6793,1273,6354,9554,6018,6937,7899,6336,7385,0834,0866,9625,4354,2813,971
47,229--69,368--51,911--126,566--46,126--68,340--36,468--36,196--17,091--23,794--10,713--2,561--939--1,132--2,810---23,683---1,859---20,151---727--3,037--1,91604,12406,871--24,019--8,803--874--617--
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
2,258--7,657--102--6,019--854--5,011--913--3,697--832--603--431--830--285--4,049--190--16,337--55--14,235--196--407--80--743---245--376--271--182--152--
5,592--9,520--4,686--9,120--4,177--7,610--3,479--6,357--3,143--1,996--2,337--4,855--2,389--4,814--2,333--3,971--1,773--3,669--1,757--3,184--1,57302,91901,716--2,294--1,084--3,049--1,999--
1,982--2,631--1,272--1,528--716--1,123--791--755--389--178--151--427--193--319--166--348--174--387--174--424--204--360--157--231--138--142--39--
362--883--468--731--314--600--151--286--52--16--32--64--32--61--30--68--38--34--12--23--11--17--8--23--161--14--7--
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
39--209---1--101--47------112--460--245--48------87---19---1,078---1,004--740--0--960--513--133--9--749--13--5--10--7------
336------79-----------1,300--0--------------23------------------------------21--0--1-------0--0---6--0------
-----802---649--------------0----------------------------------------------0--0--0------0--0------0------
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