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新 海 宜 (002089)


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流通市值: 市盈率: 52周最高:6.54 52周最低:2.5

新 海 宜(002089) 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)
2018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
52,51538,05517,901188,555130,10281,08825,722161,700108,57978,34623,254237,060117,04475,18233,674142,52771,04047,98823,23989,33169,51546,48329,36886,21357,55938,11720,47266,71644,79623,87510,89051,60436,05023,84610,36744,62731,80217,9517,47227,41918,33110,1925,29017,10012,3056,4293,74917,61510,0186,0452,570
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------------------------------------------------180--------5--------------0------0--0------0------
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7,5869494--------4------10912913022209176691310486245801561311414610868301699651321298820--111--0------010--
47,36824,2468,11018,52111,8495,1272,96922,41713,5749,3908,23450,50847,36614,3828,67839,41725,75817,4825,6194,4046,1634,6903,6787,97121,23121,66912,5341,94220,40817,95413,9938042,19712,0297,6405,8311,7018949782,1101,9081,4726342,360605203932,7493,0482,2535
107,47062,39526,105207,076141,95186,21428,691184,121122,15387,73631,488287,677164,53989,69442,373182,15396,97465,53828,87193,83975,76451,19733,05094,26479,12559,91833,01968,80465,31141,90224,91352,57838,34235,92618,04050,58633,59118,3078,45029,53020,24011,6655,92519,46012,9106,6323,84220,36413,0688,2992,576
39,92633,13013,057153,37380,96147,69912,38586,85074,13365,01737,068181,272100,17352,63210,546111,21348,18131,2647,71436,92728,87920,20310,91834,85126,70418,53411,01229,76320,43513,8316,85330,29718,37411,6086,25221,22813,1758,7944,37615,20412,7197,8394,17713,53911,0376,9683,36311,2357,3045,3502,514
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------------------------------------------------0------------------------0------0--0------0------
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4,6143,3151,66322,90220,14516,3968,35436,20827,24518,5478,93535,59624,25016,3277,97034,70424,43515,9938,95936,21426,79017,3898,62237,67628,17018,4858,83129,61619,53111,8065,62714,0168,3355,0842,4348,4606,5504,4662,0976,7804,5702,8571,2983,2871,9861,180273773436260178
2,7002,2428295,6556,7385,0573,43811,0187,9843,9712,1239,1188,1775,6663,1436,1045,0913,6941,4507,6815,5171,7471,1525,9156,9753,8871,8806,5226,7734,2451,9614,5893,4812,3261,0463,7662,9371,8678791,6861,2578854771,6121,1548567441,7661,417884556
40,03617,5879,5927,32040,39827,38310,40629,43023,40615,9107,26416,0368,4206,5005,31333,96524,93913,4626,0226,03112,6539,7746,4146,04430,32421,85410,8197,33113,6176,4658,4263,80610,28316,0798,2059,2507,1654,0552,0145,2973,4302,9611,4414,0881,6806693373,6263,6042,7221,142
87,27656,27525,141189,250148,24396,53434,582163,506132,768103,44555,390242,022141,02081,12526,973185,986102,64864,41324,14686,85473,83949,11327,10684,48692,17362,76032,54273,23360,35636,34722,86752,70840,47235,09717,93742,70429,82718,6329,36628,96821,97614,5427,39222,52615,8579,6734,71617,40112,7629,2164,389
20,1936,12196317,825-6,292-10,320-5,89120,616-10,615-15,709-23,90245,65523,5198,56915,401-3,833-5,6731,1264,7256,9861,9242,0845,9449,778-13,048-2,842477-4,4284,9555,5552,046-130-2,1308291037,8823,764-316-916562-1,736-2,877-1,468-3,066-2,947-3,041-8742,963306-917-1,813
4,4443,9392,7986,7916,0554,4801,8006,0243,695672567787336536535,4975,0005,000--564564564--26876976907,3403,065381667,4445381,4259899092900----88801,050600--0------
8,4321,159985,2462,978288--5,9025,6371,2181312,0001,7491,6233711,6512,1151,7113941,9771,602188771,0931,27394901,1376,5172,4802471592,95497882171800--77742421--2------
11--4,7612,973916481000430--68201052,7542,7212,721--223141511--10000121200--121818--0------26262616
----------------------7061,204------------------------------------------------0------0--0------0------
----------------4,264364--2,170----------------185144----1300--5,5873,3725671,0801,99542584--1,1490------0--0------125------
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12,8775,0982,89616,79812,0055,6841,80412,00713,5972,2541875,6583,6882,2761,0247,2167,1356,7223985,2955,0723,618771,3832,0581,73118,48115,1696,2348808,6935,4871,9481,1601,1381,7400--19323212241,052601--154262616
3,9913,3631,98922,61311,4785,4471,05428,6878,1977,5632,51950,07737,88529,90213,69439,81119,9697,3741,35527,20016,1905,6722,27328,07819,0862,4851,07226,02039,55038,66218,8795,9494,8592,8699404,1471,1571,0313832,3982,0691,4849945,0633,8472,20640173465339857
4,3002,000--23,97622,00020,00012,00048,41134,800----22,65821,45816,4185,6183,8722,3051,10530517,50011,12311,1235003,0602,9602,1602,1607,27513,09511,8307,7854,3041,6951,6721,3897063200--3,9823,6403,1601582,5264,0262,766--277277180--
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-------------------------------------------------------643------------------0------0--0------0------
------1,911300------7,500----------------------6,2705,500------------878866566--868408338--7960------0--0------0------
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8,2915,3631,98948,50033,77825,44713,05477,09850,4977,5632,51972,73559,34346,32019,31243,68322,2758,4791,66044,70033,58322,2952,77331,13822,0464,6453,23232,65253,52351,35827,23010,2537,4224,9492,6674,8522,2721,0313836,3815,7094,6441,1517,5897,8734,9724011,01193057857
4,585-265907-31,701-21,772-19,763-11,250-65,091-36,900-5,308-2,332-67,077-55,655-44,044-18,288-36,467-15,139-1,758-1,262-39,406-28,511-18,677-2,696-29,755-19,988-2,914-3,231-24,171-38,354-45,125-26,351-1,560-1,935-3,001-1,506-3,715-533-1,031-383-6,362-5,677-4,611-1,140-7,565-6,821-4,371-401-857-904-552-41
------------------------------49,30549,30548,5251,010----------------2,5952,6202,5702,59530,04330,17330,173------0------0--790790200--14,228------
------------------------------4,056----------------------2,595------------------0------0--790------0------
123,40456,11332,832136,25898,35541,70020,700182,569151,92745,01124,850169,332126,33687,88027,800101,62567,05436,5708,10098,59073,50534,7345,70562,17856,27033,07016,68059,67144,42128,8588,70021,05412,3004,2001,00027,45024,75022,75016,30111,1509,6506,5001,0007,3005,8004,800--16,00014,5008,9005,900
----------------------10,00010,000--------------------15,00015,0005,000----------------------0------0--0------0------
------28,17025,29616,116--40,43419,840------------------------------23--23--111--363614--3406----000------0------
123,40456,11332,832164,428123,65157,81620,700223,003171,76745,01124,850179,332136,33687,88027,800150,930116,35885,0959,11098,59073,50534,7345,70577,17871,29338,07016,70362,26647,04231,42811,29651,09642,50934,4091,01427,45024,78422,75016,30711,1509,6506,5001,0008,0906,5905,000--30,22814,5008,9005,900
130,51656,92738,837144,841108,52447,38922,489166,853126,79768,88624,850114,72886,48842,50713,88885,37364,61034,14411,55563,61844,32316,8504,65057,51940,89921,14912,29950,87626,7769,5441,77513,8995,5384,70050027,19421,75418,0909,2048,4954,8263,8001,0004,8004,8003,8003,80018,4908,3407,0501,200
7,4925,4672,25116,96511,2458,7062,34611,1058,7013,8442,0628,1457,2885,2921,5607,2945,9384,7341,0876,2555,1803,7674376,1225,5084,6064686,3475,4424,8866072,8272,5472,3931181,5681,43789314563343524310821412935201,4231,2531,08535
----------------------------------------------277--------------------------0------0--0------0------
24,07014,2594,09016,48811,2215,2232,985--------4040----------------------------------------------1901----000------436------
162,07876,65345,177178,293130,99161,31827,820177,958135,49972,73026,912122,91393,81747,79915,44892,66770,54838,87812,64269,87349,50320,6175,08763,64146,40825,75512,76857,22332,21814,4312,38216,7268,0867,09361828,76223,21118,9839,3519,1275,2614,0431,1085,0144,9293,8353,82020,3499,5938,1351,235
-38,675-20,540-12,346-13,865-7,339-3,502-7,12045,04536,268-27,720-2,06256,41942,51940,08112,35258,26245,81046,216-3,53228,71724,00314,11761813,53724,88612,3153,9365,04314,82316,9978,91434,37034,42327,316396-1,3121,5733,7666,9572,0234,3892,457-1073,0761,6611,165-3,8209,8794,9077654,665
127-102849-17-392-215-151-3-52547-2-23-266-174-41-37041613-3-10---4-------0--0--0--0--2--0---1-------1------
-13,884-14,677-10,486-27,713-35,355-33,586-24,254177-11,462-48,888-28,29934,47210,4304,6049,44217,69724,82345,543-72-3,633-2,543-2,4163,869-6,443-8,1516,5591,181-23,560-18,576-22,572-15,39132,68030,35825,144-1,0082,8564,8052,4205,658-3,775-3,024-5,031-2,715-7,555-8,106-6,248-5,09611,9854,310-7052,810
33,32033,32033,32061,03461,03461,03461,03460,85660,85660,85660,85626,38426,38426,38426,3848,6888,6888,6888,68812,32012,32012,32012,32018,76318,76318,76318,76342,32442,32442,32442,3249,6449,6449,6449,6446,7897,5376,7897,53710,56411,16111,16111,16118,11918,47118,47118,4716,1346,1346,1346,209
19,43718,64322,83533,32025,67927,44736,78061,03449,39411,96832,55760,85636,81530,98835,82626,38433,51154,2318,6168,6889,7779,90516,19012,32010,61225,32219,94518,76323,74819,75226,93342,32440,00234,7888,6379,64412,3429,20813,1956,7898,1376,1308,44610,56410,36412,22313,37518,11910,4445,4309,020
---652---9,210--6,398--5,713--7,676--15,811--7,351--14,698--5,570--8,651--3,995--11,963--6,795--18,695--7,982--14,856--5,072--8,890--3,62103,58001,407--2,598------2,542------
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--1,276--6,797--133--3,621--1,706--2,800---39--1,963---298--1,090---148--982--203--445--497--278---181--139--490--961--176--588------21------
--5,640--11,179--5,609--8,887--4,245--7,101--3,884--5,689--2,517--4,486--2,173--2,181--1,076--1,918--842--1,523--697--1,158--56808210361--450------433------
--841--1,970--1,153--2,479--1,398--2,443--1,151--1,583--750--1,401--280--1,300--331--640--44--505--233--233--106--186--92--118------5------
--153--416--437--422--140--389--86--503--319--672--178--596--221--364--145--307--147--343--179--226--114--56------38------
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---7---1,372---320--89--1--6--1---3--15---1,973---1,979--20--8--22--1--7--5--6--6--44--68--1------22------
------------------------------------------------------------------0------0--0--0--3------0------
------------------------------------------------------------------0------0--0--0--0------0------
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--6,939--12,906--5,326--9,534--3,629--7,405--4,080--5,011--1,952--3,155--1,808--2,758--1,112--1,938--493--694--298--645--317--635--242--219------623------
---8,548---2,707---6,605---8,008---1,306---2,159---2,041---2,012---1,382---2,500---387---1,093---949---6,457---3,868---5,115---258---422---141---100---62---60------5------
--893---960--128---484---40---288---216---186--85--6-------153------2-------78--43---47---50---128---13---48-------0------
-----------------------------------------------------------697-------98--1,337--00000--0------0------
---5,404--9,667---3,182--2,567--9,122---12,423---31,547--2,278---1,416--701---2,947---6,930---4,261---1,574---3,431---2,707---1,644---4,122---6,447---2,669---2,140---1,950-------191------
---13,059--27,300---9,698--21,963--30,930---33,205--7,169---85,967---15,508---1,699---1,006---3,922---9,805---23,577---12,390---10,722---5,804---5,355---4,2390-6,4310-2,571---7,182-------381------
--18,050---38,162---9,700---26,165---73,210--57,777--18,690--52,610--8,522---7,004--116--2,074--2,427--3,156--15,936--321--2,319--5,077--5,27403,4360-550--1,916-------154------
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------------------------------------------------------------------0------0--0--0--0------0------
--6,121--17,825---10,320--20,616---15,709--45,655--8,569---3,833--1,126--6,986--2,084--9,778---2,842---4,428--5,555---130--829--7,882---316--562---2,877---3,066------2,963------
--------------------------------------------------7,058--------------0------0------0--0------0------
------------------------------------------------------------------0------0------0--0------0------
------------------------------------------------------------------0------0------0--0------0------
19,43718,64322,83533,32025,67927,44736,78061,03449,39411,96832,55760,85636,81530,98835,82626,38433,51154,2318,6168,6889,7779,90516,19012,32010,61225,32219,94518,76323,74819,75226,93342,32440,00234,7188,6379,64412,3429,20813,1955,4398,1376,1308,4467,56410,36412,22313,37518,11910,4445,4309,020
33,32033,32033,32061,03461,03461,03461,03460,85660,85660,85660,85626,38426,38426,38426,3848,6888,6888,6888,68812,32012,32012,32012,32018,76318,76318,76318,76342,32442,32442,32442,3249,6449,6449,6449,6445,4397,5376,7897,53710,56411,16111,16111,16118,11918,47118,47118,4716,1346,1346,1346,209
------------------------------------------------------------------70------0--1,350--0--3,000------0------
------------------------------------------0----------------------0--1,350--0--0--0--0------0------
-13,884-14,677-10,486-27,713-35,355-33,586-24,254177-11,462-48,888-28,29934,47210,4304,6049,44217,69724,82345,543-72-3,633-2,543-2,4163,869-6,443-8,1516,5591,181-23,560-18,576-22,572-15,39132,68030,35825,144-1,0082,8564,8052,4205,658-3,775-3,024-5,031-2,715-7,555-8,106-6,248-5,09611,9854,310-7052,810
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