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美年健康 (002044)


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流通市值: 市盈率: 52周最高:16.87 52周最低:9.52

美年健康(002044) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
37,255833,368488,157295,039125,052839,090492,699295,680162,438636,550256,381143,44873,468299,665160,80292,53149,740200,717125,53021,93713,46672,96846,10522,16412,14181,89453,58929,69415,84269,51449,87624,59313,27675,14153,32225,97111,35957,01934,94218,68612,69253,41037,03019,99710,83044,14428,72719,07211,09756,42542,97025,18511,79860,65042,97327,69912,194
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--------------------------------------8574211,9491,413823427994----------------------------------0------0----------0------
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51--32131284170109017481178979798611051251,1015182,8862,5426671364,2612,8971,4744403,5372,1618747863,8652,9951,9311,1623,1621,6821,2326873,3151,5959565709995884993671,5501,1095703961,515875559333
2,58663,32112,8548,7281,34425,6257,5264,53785722,0393,85182798514,5212,9497931,1575,6083,9039,5192,1742,9751,2722,0511,321483316215914343362171436296303461822,3125423342851,025845553287947324406316520437367293278257253175
39,892896,689501,042303,781126,398864,999500,395300,326163,296658,763260,314144,29174,461314,283163,84993,42250,958206,430129,55833,41316,57880,77851,33125,70514,02587,63356,80231,38316,37473,48552,37225,68414,20579,63456,94728,24812,70362,49337,16620,25213,66457,75039,47021,50611,68646,09029,63819,97611,78058,49544,51626,12212,48762,44344,10528,51112,702
34,945250,603208,473117,73156,383256,895187,121112,66961,692173,56885,64345,49629,85978,17661,48928,05426,48356,13248,90525,87710,93952,02838,64623,4969,57265,37648,51829,10612,37452,74338,92722,8889,34361,18043,59423,0298,01649,42332,84914,5419,04944,14429,29715,1987,67833,31122,21814,0226,48541,66430,48116,4448,05545,90032,89820,7279,871
--------------------------------------6,0231817,2585,5794,6514,0614,240----------------------------------0------0----------0------
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--------------------------------------------------0----------------------------------0------0----------0------
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74,448348,122249,115177,14493,933325,710226,052150,03673,181218,729104,54265,27932,328100,86466,97341,82920,96174,76451,1725,3533,4358,9066,0424,0192,4098,8666,0933,8512,2247,9836,1833,9681,9246,8645,2103,9441,7167,2114,3943,4891,5326,2435,0253,7081,6157,5394,7564,1522,00710,1516,9714,6942,11910,0016,1754,3452,263
12,10924,74920,98116,39610,68626,69920,18114,0149,22722,54511,8688,7925,8909,8226,8065,3713,8876,0154,4681,2858503,8292,3221,8011,2883,2561,9581,7031,0293,9422,6282,1321,3552,0391,0737734761,5711,3049093591,2508475512371,2509537614511,9001,4799362701,7961,307819288
16,912147,26588,42152,86220,974101,83458,42547,87535,28099,46855,75532,50327,10454,71329,37120,00216,37336,53523,1463,8528765,7724,0891,8941,0123,2781,7191,0275722,1491,4291,0755473,2092,0121,9024933,5481,6349987602,0632,8741,0617601,4811,1139898362,0531,2281,0535072,0971,7061,077153
138,415770,738566,990364,133181,976711,138491,779324,594179,381514,310257,809152,07095,181243,575164,63895,25767,705173,446127,69142,39016,28177,79356,67935,86118,34385,01758,28835,68816,19966,81649,16730,06313,16973,29151,88829,64710,70161,75440,18019,93611,70053,70038,04320,51810,29143,58229,03919,9249,77955,76840,15923,12810,95159,79542,08726,96812,575
-98,523125,951-65,948-60,353-55,578153,8618,615-24,268-16,085144,4532,505-7,779-20,72070,708-789-1,835-16,74632,9841,867-8,9772972,985-5,348-10,156-4,3182,616-1,486-4,3051756,6693,205-4,3791,0356,3435,059-1,3992,002740-3,0143161,9644,0501,4289871,3962,508599522,0012,7274,3572,9941,5362,6472,0181,543127
--2001,1051,10520022,37110,8219,95102,487495495250101------148137------100----------------------------------------0------0----------0------
2,0518,0345,9423,8652,0166,0391,4541,336111,132----03451818182------3----------------------333----6------70--343434200425656--18------
916,587154151769135352583333--232121--191922422877312--2715151706969--1259084791276312--324111917361134417288--1631101082
--------------------------------------491500100------------------0----------------------0--1631,1560----------82------
16,16045,72441,69925,81313,30130,13719,41910,91710,17015,67810,8486,3572,7146,87211,4442,744------2,080--5,202--50--50----------0--1,7401,7401,740--------------0------0----2727--0------
--------------------------------------------------------------------------------------0------0----------0------
18,30260,54448,90030,93415,59358,63931,73022,23910,20620,13011,3466,8552,9647,34011,4842,784181691562,5945425,591173620771515170696901,8681,8331,827791276912--321111192151,19340210385254170--2621101082
5,99442,91436,17125,10215,78283,11596,12345,78422,30881,17953,60134,05212,09245,41034,21432,82312,37234,70931,2265551776177366654032,0841,8361,5271,1631,5646495744087,5167,9286,0494,8244,41741516462408770281,030-981861477344934412,4422,0891,515186
5,71735,62033,09219,58110,53193,51188,476117,95038,09546,99725,02915,4013,03322,58625,13511,4983,500109,983111,589--------------500----293--------------24----1316--0--0--0----9999--0202202--
--------------------------------------------------------------------------------------0------0----------0------
--40,99527,92723,5783,70352,36541,37039,7941,56943,72325,39912,7042,22022,1024,0621,249--12,37310,125------------8,480----------0----------------------0------0--72------202------
94585,05480,78661,11631,132107,74057,22426,8319,31949,62634,91420,5295,17933,37434,53322,094----------7,4745,0005,000--------------0--79------------------0------11395--------0------
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12,656204,583177,975129,37761,148336,732283,193230,36071,291221,525138,94382,68622,525123,47397,94467,66315,872157,064152,9415551778,0915,7365,66540310,5642,3361,5271,1631,8576495744087,5957,9286,0494,8244,441415164192568770281,030-98298242806148133412,6442,2911,717186
5,646-144,039-129,075-98,443-45,555-278,093-251,463-208,121-61,085-201,395-127,597-75,832-19,560-116,132-86,460-64,880-15,853-156,895-152,7852,039365-2,499-5,563-5,603-403-10,487-2,321-1,512-1,163-1,787-580-505-408-5,727-6,095-4,221-4,745-4,314-347-153-19-225-76-59-9-8151,291-258-32-42010737-41-2,382-2,182-1,609-185
--200,773223115913,1551,4751,475048,667------700700700500148,191141,864--------------500--------------------------------0--415415415--125------0------
--226223115913,1551,4751,47501,668------7007007005007,191864------------------------------------------------0------0----------0------
106,479567,277504,039405,397263,809502,929389,974303,356140,190212,536135,57475,59058,135115,50877,88227,26014,99562,80035,0008,5003,50018,60014,0008,0006,00016,000------8,6003,0003,0003002,0002,0002,0003001,200--7003002,0001,5001,500--1,9507001,050--2,4002,4002,0005001,7001,200200--
--130,354135,179133,367--49,75049,75049,75049,75079,44079,44079,440--------------------------------------------------------------0------0----------0------
--4,0714,1054,0853,0003,6023,550350--2,441------------------------------------------0----------------------0------0----------0------
106,479902,475643,546542,965266,900559,436444,749354,931189,940343,085215,014155,03058,135116,20878,58227,96015,495210,991176,8648,5003,50018,60014,0008,0006,00016,000500008,6003,0003,0003002,0002,0002,0003001,20007003002,0001,5001,500--2,3651,1151,465--2,5252,4002,0005001,7001,200200--
145,956549,528462,394365,095191,745304,500218,129158,39183,358120,92580,35034,33018,25956,57328,99916,0895,57923,77513,57211,50011,50028,20014,1507,0005,1003,8001,0006003003,000400400--4004004004002,8001,5002,000--1,1006003502502,050800800--2,7002,5001,500--1,2001,000----
9,32661,29252,51324,50711,06938,98128,19021,7983,96112,5948,7758,2201,5963,7962,5001,6127181,7361,0852,0291092,3132,2061,6232535,2264,6644,649322,6202,4822,447331,04799585041,4601,3441,312371,1361,09274833232343188231,8001,7581,714191,2061,14518623
766--5,8114,6781,6832,9092,4781,361--1,633504504------------------74------100----------------------101------226--0------0----------0------
4,00943,06844,17134,9087,44691,77472,44330,5545,26053,6797,6954,1411,68110,7577,6444,7904168,7633,878----1,159------------------0----------118----------0------0----------0------
159,291653,887559,078424,510210,260435,255318,761210,74492,580187,19996,82146,69121,53771,12639,14422,4916,71334,27418,53513,52911,60931,67216,3568,6235,3539,0265,6645,2493325,6202,8822,847331,4471,3951,2504044,3782,8443,312372,2361,6921,0982832,2821,143988234,5004,2583,214192,4062,14518623
-52,812248,58884,467118,45456,640124,181125,988144,18897,361155,886118,193108,33836,59845,08239,4385,4698,782176,717158,329-5,029-8,109-13,072-2,356-6236476,974-5,164-5,249-3322,980118153267553605750-104-3,178-2,844-2,612263-236-192402-28383-28477-23-1,975-1,858-1,214481-706-94514-23
-20783,605-1,170-1962518-41-1-52-29-8000--00----121-------842-------112-------253------------------0------0----------0-9-5-5
-145,710230,578-106,951-41,511-44,51211-116,809-88,19220,15098,943-6,95024,698-3,691-342-47,811-61,245-23,81852,8057,412-11,967-7,447-12,466-13,267-16,382-4,074-1,739-8,970-11,065-1,3207,7502,743-4,730894915-432-4,870-2,848-6,753-6,204-2,4492,2073,5891,1611,3311,1031,7771,8622711,9473322,6051,8171,976-440-1,117-57-85
469,600239,022239,022239,022239,022239,012239,012236,647236,647137,704110,144110,144110,055110,485110,485110,485110,57457,68057,73916,98016,98029,44629,44629,44629,44631,18426,52826,52826,52818,77718,77718,77718,77717,86217,86217,86218,18124,61525,35524,61524,61521,02521,02521,02521,23119,24817,90819,24819,32718,91718,91718,91719,16919,35719,35719,35719,357
323,891469,600132,071197,511194,510239,022122,203148,455256,797236,647103,193134,842106,364110,14462,67549,24086,756110,48565,1505,0139,53316,98016,17813,06425,37229,44617,55715,46225,20826,52821,52114,04719,67218,77717,43012,99215,33317,86219,15022,16626,82224,61522,18622,35622,33421,02519,77019,51921,27419,24821,52220,73421,14518,91718,24019,30019,271
---71,374--4,496--97,279--22,105--69,433--3,653--37,852---2,186--28,616--1,013--4,509--1,123---4,517--848--5,888--834--5,832--750--2,438--575--1,742--42501,3810437--2,691------2,796------
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--104,681--853--2,552--501--1,775--905--603--141--202--230--1,788---63--9,240---296--396--187--427--409--19--61--210---76---40---110--211------108------
--38,946--18,769--30,962--13,842--20,928--7,376--10,887--5,087--7,541--580--1,413--717--1,483--571--1,164--597--1,130--563--1,114--554--1,208--59701,2760669--1,382------1,184------
--1,064--488--720--335--395--119--211--99--184--42--83--42--82--42--105--55--99--44--67--97--89--44--89--44--93------96------
--30,911--14,360--24,778--11,263--19,385--7,222--10,705--4,557--7,275--53--146--36--44--14--36--9--61--7--------------0------0--1------19------
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--2,423--50--154--39--61--46--57--2--29---49--181---1--3-------14---14---81---52---5---61--1---7--1--19---151------10------
------112--380--54--254------30------------------10-------2---------------5--30--26--218--0------1--0------0------
--4,752---18,384--------------------------3------20------20----------------------------------0------0--0------0------
--------------------------------------------------------------------------------------0------0----------0------
--------------------------------------------------------------------------------------0------0----------0------
--43,334--18,677--25,196--10,566--11,225--4,136--4,294--1,698--2,133--255--1,009--712--1,168--64--225--86--371--36--63--54--97--32--81--53--91------55------
---13,561---4,104---19,541---10,880---6,050---1,414---3,712---479---5,357---51---163---8--2--1---1---2---3---2---1---8--7---3--60---6---58-------6------
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