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信隆健康 (002105)


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流通市值: 市盈率: 52周最高:6.26 52周最低:3.2

信隆健康(002105) 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
96,34947,580155,588117,52577,11044,648178,779139,77685,06242,521139,071105,03170,97335,559150,942120,63082,28943,102162,978128,25982,80340,975149,715117,27077,96540,227156,731114,71976,38137,133135,562101,41366,87131,938129,54795,68160,84929,354116,56188,96760,45428,902133,856100,40464,20328,708122,45383,45254,90724,725111,36877,95257,40725,844
------------------------------------------------------------------------00--00----------0------00----
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------------------------------------------------------------------------00--00----------0------00----
------------------------------------------------------------------------00--00----------0------00----
------------------------------------------------------------------------00--00----------0------00----
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------------------------------------------------------------------------00--00----------0------00----
------------------------------------------------------------------------00--00----------0------00----
------------------------------------------------------------------------00--00----------0------00----
3,7832,0695,6023,6842,7202,0734,4512,9102,7901,3963,7173,1511,9867574,7733,7642,4391,3945,6964,5003,0611,3946,0914,9832,8761,0214,6493,8681,9321,5244,7013,7312,4771,6734,0953,3071,8641,1741,5531,267767183864611407288650483304176771463226185
7383032,9195,3932,0746932,1231,1168734602,7092,5512,3715747539238420445934291454,5554285991861,958764390322,4651,2211,04182873611304161,26900760562----7243762,5481,246567561,339941417
100,87049,952164,109126,60281,90547,414185,353143,80288,72644,376145,497110,73375,33036,373156,191124,78685,11244,699169,133133,10185,95542,413160,360122,68081,44141,435163,338119,35278,70438,689142,728106,36570,39034,439134,37899,10162,71330,944119,38290,23361,22129,846135,283101,01564,61129,721123,47986,48356,45625,468112,19479,75458,57426,446
68,05333,742105,31385,87354,78129,575128,317102,47663,55332,44190,22573,73148,01525,96095,58780,51155,92831,117110,40291,56357,57329,357108,03887,88258,13828,185108,62480,92951,33928,485100,32774,40248,45825,80294,71569,09342,41321,03477,77160,99841,23320,29499,44179,04652,00924,32995,30267,05245,37923,09885,62762,23745,98822,789
------------------------------------------------------------------------00--00----------0------00----
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16,7168,68737,33625,43017,1089,17238,54827,98018,4608,93435,13324,66316,4568,51642,30732,29717,9489,65039,61429,13919,3379,24235,87926,87517,6579,04835,06425,74816,8978,50329,37721,56614,8086,64525,70017,24311,2825,81420,55913,2616,8125,14421,08016,0429,7014,94218,60014,1329,0844,50316,40812,3238,8824,011
1,8459242,6622,3411,5674805,2374,1922,7781,2453,4522,2511,5696743,6022,7562,1476683,4772,2871,5055143,6773,7212,8611,5524,2923,1222,3041,0872,8042,1981,5287251,6931,8331,2834512,2812,3541,8317912,7172,2331,4824822,4041,5501,1996371,8881,2491,041458
3,3611,0618,0356,3385,0612,3048,1833,5752,6758866,4334,1982,7667955,4194,1252,2799006,8743,6712,3121,2866,1313,0892,2331,1275,0453,4762,2251,0755,3353,0612,3471,0054,9643,0372,2908814,9922,8462,2088675,0063,3632,2068154,8373,5642,3111,3623,9762,9822,0901,001
89,97444,414153,346119,98278,51841,531180,285138,22387,46643,506135,243104,84368,80635,945146,915119,69078,30242,335160,368126,66080,72740,399153,725121,56880,89039,911153,025113,27572,76539,149137,843101,22767,14134,178127,07291,20557,26828,180105,60279,46052,08427,096128,245100,68465,39730,568121,14286,29757,97229,599107,89978,79158,00028,260
10,8965,53810,7636,6203,3875,8835,0675,5801,26087110,2545,8906,5244289,2765,0966,8092,3648,7666,4415,2282,0156,6351,1135501,52410,3126,0775,939-4604,8855,1383,2492617,3067,8965,4452,76513,78010,7749,1372,7507,038331-786-8472,337186-1,515-4,1324,295962574-1,814
----218------------------------------------------------------------------00--00----------0------00----
79----44------------1613--826812106801309433126213031121212--270------57--00--00--45------0------00----
114114311117117111491534719428231137553371991461282401176151531811418050612677416475071163093146685743067433--181413--85173138--
------------1-------------------------------194-----------------------1--00--00----------0------00----
----3,000----------------------47--------------------------------23014517----00--029----616616--0------00----
------------------------------------------------------------------------00--00----------0------00----
1211243,52911712214150153471942823115268383281214140347198191100290280141351926272233730431024564116309314668874351690650--181413--85173138--
1,8801,5625,9592,7141,9811,1587,7625,8375,0049735,5292,4312,2713914,4602,2951,8711,0137,5965,3222,5007464,2164,0301,8309866,3545,9704,3911,14718,52812,5138,9914,80017,63916,1625,1776376,1733,0542,1491,0835,7153,7642,4676913,5813,2032,0547292,1362,4441,072744
1,5001,5003,6271,617318127--344344------------------37----------------------------------00--00----1,6501,650--0------00--441
------------------------------------------------------------------------00--00----------0------00----
----748------------------------------------------------------------------00--00--1,470------0------00----
----190------337------13030307------3------4------7------------------002,73800--120------750------00----
------------------------------------------------------------------------00--00----------0------00----
3,3803,06210,5244,3312,2991,2848,0996,1825,3489735,5302,4612,3014224,4672,2951,8711,0137,6365,3222,5007464,2204,0301,8309866,3615,9704,3911,14718,52812,5138,9914,80017,63916,1625,1776378,9113,0542,1491,0837,3045,4134,1166914,3313,2032,0547292,1362,4441,0721,185
-3,259-2,938-6,995-4,214-2,177-1,270-7,949-6,029-5,301-953-5,102-2,230-2,149-353-4,084-2,014-1,657-873-7,290-5,124-2,309-646-3,930-3,750-1,689-951-6,169-5,908-4,318-1,145-18,191-12,210-8,681-4,776-17,075-16,047-4,868-634-8,765-2,986-2,063-1,079-6,953-4,723-3,466-691-4,312-3,190-2,042-729-2,051-2,271-933-1,185
----347----------------------980------417------5,5915,5915,591------------------2,0002,0001,0001,000--00----------363838--21,4406565--
----------------------------980------417------5,5915,5915,591------------------2,0002,0001,0000--00----------363838--065----
33,39920,17562,07248,19736,31616,72753,19540,91123,88611,40555,31244,23828,4329,42464,77351,60537,37316,16859,11042,14826,67710,02960,06446,68426,24012,97355,95438,17423,79312,22658,64233,56821,94610,42446,67944,30626,26318,07239,82032,11315,4879,29426,36143,36526,80812,81343,03841,95926,8938,30646,46337,39027,52912,550
------------------------------------------------------------------------00--00----------0------00----
187125--------208208208208--------12212280--807------1,3211,1521,055--1--182--483------1,143--0039200--564------0------00----
33,58620,30062,41948,19736,31616,72753,40341,11924,09411,61355,31244,23828,4329,42465,87551,72737,45316,16860,33442,14826,67710,02966,97653,42732,88612,97355,95538,17423,97612,22659,12533,56821,94610,42449,82146,30627,26319,07240,21232,11315,4879,29426,92543,36526,80812,81343,07441,99726,9318,30667,90337,45527,59412,550
37,71519,98557,11540,79629,35115,16052,07035,03421,3039,99754,73744,46526,55812,49167,20354,07334,90216,00362,03045,08728,93615,29459,13543,97922,48710,37450,86535,25223,3789,92842,81726,97917,54211,48039,06333,67022,93315,01038,60931,54119,1286,37226,93540,88523,74510,12441,34240,23024,66010,96443,58732,81324,29710,315
1,7198595,3144,2833,7536362,8251,9741,2316122,6031,7881,0665054,7523,8342,3757793,4022,8642,0917576,3705,2794,4387986,0865,1064,4499472,3241,5708433243,6284,0673,0672453,9703,7542,9522934,3423,7433,2513604,3944,0713,7513463,8512,9961,619213
36----------10833----2975----3137----8383----333636--6875----32------37--003700----------45------00----
----205----------------------197------887460803--43--2--932------793------468--0062600--227------0------00----
39,43320,84462,63345,07933,10415,79654,89537,00822,53410,60957,33946,25427,62412,99672,15157,90737,27716,78266,31948,41131,83116,05165,54849,25826,92811,17257,88240,35727,82710,87545,93428,54918,38511,80443,15937,73726,00015,25543,20535,29522,0806,66631,50344,62826,99510,48445,73644,30128,41211,31147,43835,81025,91610,528
-5,847-544-2143,1193,212931-1,4924,1111,5601,004-2,027-2,016807-3,571-6,277-6,180176-614-5,984-6,264-5,154-6,0221,4284,1695,9571,801-1,927-2,183-3,8511,35113,1905,0193,561-1,3806,6628,5691,2623,817-2,993-3,182-6,5932,628-4,578-1,263-1872,329-2,663-2,304-1,480-3,00520,4651,6451,6782,022
-2-171322-192120-230-764-299-117-3539822198-32598180-11-1948606152-257-196-104-25-204619-14-76-197-96-39-211-102-51-12-832-11-207-159-177---494---14---43-197-47-9
1,7881,8853,8755,3334,5425,314-5,1383,362-2,5978863,5231,8655,281-3,528-487-2,9175,317858-4,460-4,887-2,174-4,6013,8761,3364,7142,3492,196-1,968-2,212-268-192-2,251-1,967-5,934-3,3193161,7885,9352,0144,6094844,288-4,701-5,814-4,616791-5,132-5,308-5,051-7,86522,6661391,272-985
19,90819,90816,03316,03316,03316,03321,17121,17121,17121,17117,64817,84417,84417,84418,13418,13418,13418,25722,59522,59522,59522,63718,71818,71818,71820,04016,52316,91516,52316,91016,71417,17817,17817,17820,03321,00321,00321,00518,01918,36718,36718,36722,71922,71922,71922,40627,85127,85127,85127,8515,1855,1855,1855,185
21,69621,79319,90821,36620,57521,34716,03324,53318,57322,05721,17119,70923,12514,31617,64815,21723,45219,11418,13417,70720,42118,03622,59520,05523,43322,38918,71814,94714,31116,64216,52314,92815,21211,24516,71421,31922,79126,94120,03322,97618,85022,65518,01916,90518,10323,19722,71922,54322,80019,98527,8515,3246,4574,200
858---778---246--4,300--2,850--1,462--1,410---6,942---474---391---283---635---1,855--1,580--44--775--225--4,096--2,01004,60301,40502,86001,131--2,722------3,2800----
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403--963--292--652--485--782---144--1,036---236--817--59---526---186--261---34--233---10--370--11505340583--346--43--69------1440----
3,653--6,587--3,279--5,953--2,982--5,994--3,504--5,956--3,009--5,772--2,873--6,062--2,920--5,865--3,119--5,047--2,271--4,530--2,50304,39902,41403,80101,832--3,701------3,6450----
131--395--190--381--191--391--206--424--209--396--196--429--241--491--245--473--235--395--1640299059--157--84--128------1400----
177--118--2--293--249--290--142--232--107--273--135--287--146--315--156--203--88--142--530120051--95--46--92------220----
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71--116--11--201--259--333--112--232--16---58---134--13---28--272---64---67---14--54--88087069--109--115--124------1430----
----51------121------593------47------------------------------------------00--00----------0------00----
---------------------37---37---9--13--256--190---51--88---152--9--113--113---122--00-4100-344--410------0------00----
------------------------------------------------------------------------00--00----------0------00----
------------------------------------------------------------------------00--00----------0------00----
1,648--2,794--1,496--3,497--1,302--2,170--1,173--2,919--1,721--3,178--1,643--3,505--1,789--3,458--1,710--2,136--841--1,259--52606080285--1,542--388--409------9920----
-236------59----------38--45---39---71---70---141---1,158---130---9---12---244---145---193--003580315--74------0------00----
-45---65---22--293------38--27---53--147--102---4--54--68--112--23---65-------230--69015040---25---25---126-------890----
-2-----------------------------------49---44---268---18--22---2---27------29---210130-20-501--8------00----
2,733---4,504---243---697--1,759---1,431--1,729--3,254--2,552---3,300---174---2,277--572--61--691---5,138---516---1,981---3,04002,59303,902---697---3,234---1,630-------1,0960----
2,687--270--2,739---10,738---15,651---7,212--308--8,937--8,623--1,270---3,284--1,075--4,559---1,822--3,023---3,761--1,607---3,220---4,81008,561011,3630-2930-3,168---1,792-------5,3930----
-1,183--4,816---4,172--810--6,832--6,842---1,950---6,717---8,806--569--4,196--124---7,615---142---2,969--5,207---1,443--2,178--7,7900-8,0030-11,0020-1,33602,001---1,367------2,4340----
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------------------------------------------------------------------------00--00----------0------00----
------------------------------------------------------------------------00--00------0--0------00----
10,896--10,763--3,387--5,067--1,260--10,254--6,524--9,276--6,809--8,766--5,228--6,635--550--10,312--5,939--4,885--3,249--7,306--5,445013,78009,137--7,038---786--2,337------4,2220----
------------------------------------------------------------------------00--00----------752------00----
------------------------------------------------------------------------00--00----------0------00----
------------------------------------------------------------------------00--00----------0------00----
21,69621,79319,90821,36620,57521,34716,03324,53318,57322,05721,17119,70923,12514,31617,64815,21723,45219,11418,13417,70720,42118,03622,59520,05523,43322,38918,71814,94714,31116,64216,52314,92815,21211,24516,71421,31922,79126,94120,03322,97618,85022,65518,01916,90518,10323,19722,71922,54322,80019,98527,8515,3246,4574,200
19,90819,90816,03316,03316,03316,03321,17121,17121,17121,17117,64817,84417,84417,84418,13418,13418,13418,25722,59522,59522,59522,63718,71818,71818,71820,04016,52316,91516,52316,91016,71417,17817,17817,17820,03321,00321,00321,00518,01918,36718,36718,36722,71922,71922,71922,40627,85127,85127,85127,8515,1855,1855,1855,185
------------------------------------------------------------------------00--00----------0------00----
------------------------------------------------------------------------00--00----------0------00----
1,7881,8853,8755,3334,5425,314-5,1383,362-2,5978863,5231,8655,281-3,528-487-2,9175,317858-4,460-4,887-2,174-4,6013,8761,3364,7142,3492,196-1,968-2,212-268-192-2,251-1,967-5,934-3,3193161,7885,9352,0144,6094844,288-4,701-5,814-4,616791-5,132-5,308-5,051-7,86522,6661391,272-985
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