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莱宝高科 (002106)


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流通市值: 市盈率: 52周最高:14.38 52周最低:6.86

莱宝高科(002106) 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
135,274473,516348,030217,641126,591438,728302,336182,754114,386405,875288,576194,568122,328299,616207,354130,73868,022248,826196,152138,12678,598219,304172,689103,00558,698162,74296,17960,45629,94998,91668,69940,09622,044130,34897,88364,95228,162122,29583,66550,50525,16755,81039,13225,76013,67757,58539,66125,06513,75249,96239,92322,79110,87751,38737,57325,46511,647
----------------------------------------------------------------------------------------------0--0--000--00
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----------------------------------------------------------------------------------------------0--0--000--00
----------------------------------------------------------------------------------------------0--0--000--00
----------------------------------------------------------------------------------------------0--0--000--00
----------------------------------------------------------------------------------------------0--0--000--00
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2,25512,8729,8786,0772,88312,9767,8434,4553,14110,4125,0604,1562,76211,7159,5477,0535,12418,03910,7156,9724,2843,3211,0955222721,520282212169316316316--3,6841,870545--1,497235206--2,1710--085850--218218001,516--00
1,2697,7854,5132,1611,1267,0095,1591,9767163,3552,9222,0081,6844,0572,9081,8962654,6293,7322,46093414,7097,8356,8941,75822,23620,39419,4645,5246,1753,8882,6011,1532,9011,266576801,8027363554622,0622,3351,1908253,9633,1021,4651,0831,1621,292871678566239208158
138,798494,173362,421225,878130,600458,713315,338189,185118,243419,642296,558200,732126,775315,387219,809139,68773,411271,494210,598147,55783,816237,334181,619110,42060,728186,498116,85680,13235,641105,40772,90343,01323,197136,932101,01966,07328,242125,59484,63651,06625,62960,04241,46826,95014,50261,63342,84826,53014,83551,34241,43323,66211,55553,46937,81325,67411,805
96,212379,940265,965153,49078,599376,781246,094149,32372,396334,474227,030137,75567,178261,669166,23696,85750,782204,923155,445119,87654,826187,706152,103100,33254,97894,81453,05733,36511,45250,28738,88426,37513,58448,83038,80421,59911,54343,89831,42718,1148,25824,07317,57310,4135,35616,62113,2008,3253,93017,01716,51411,3174,82610,6719,7775,6723,244
----------------------------------------------------------------------------------------------0--0--000--00
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11,84738,73028,99920,56611,94240,31130,49421,05011,54036,62426,71918,9369,89426,79322,57715,1078,19044,54731,21821,85911,22644,29732,39222,12612,13234,35322,78914,1687,17523,51716,33211,7436,08916,53010,6037,6034,6219,8727,0274,8652,9737,2204,6573,2162,1336,1184,5483,1431,9174,4363,2122,5261,6903,6852,6582,2051,489
9143,1972,7272,3154998,3294,8354,0336608,2137,8907,2061,8704,1503,2092,2891,0473,4873,8532,8141,5185,9687,6295,2552,3996,0627,1654,5401,78711,66110,4508,1422,45610,05010,7657,8694,0889,8448,8955,9571,1124,9154,1782,8631887,8655,4293,8708367,5425,3313,1951,1416,8163,6113,321984
1,63410,6895,9793,6341,5728,9245,8223,7061,9765,0595,6883,8002,4926,4649,1915,0232,0888,3045,8634,0332,19312,4957,0744,4173,4719,2727,5372,7252,6917,6233,1571,3566412,4912,2011,3977262,5331,4399721,5932,1261,0827212411,5369646752081,2275664092021,38094970587
110,607432,556303,671180,00692,612434,345287,244178,11286,573384,370267,327167,69781,435299,077201,213119,27662,107261,261196,378148,58169,763250,466199,198132,13072,981144,50190,54854,79923,10593,08968,82347,61522,77077,90162,37338,46820,97866,14748,78829,90813,93738,33427,49117,2147,91832,14024,14116,0126,89130,22125,62417,4467,86022,55216,99511,9035,804
28,19161,61758,75145,87237,98924,36828,09311,07231,67035,27229,23233,03545,34016,31118,59620,41111,30410,23314,220-1,02414,053-13,131-17,580-21,710-12,25341,99726,30825,33412,53712,3184,080-4,60342859,03138,64627,6067,26459,44735,84821,15911,69221,70913,9779,7366,58429,49318,70810,5187,94321,12115,8096,2153,69630,91720,81813,7716,001
----------889----------------------------------------------150------4,311972972972--------------------0--0--000--00
325291250250250174174174174152152152----------800------800800800----------606756756756--------808080--------------0--0--000--00
--2184--4100--140------445212124514----27------------63------1022--149------------5--0--0--009--90
----------------------------------------------------------------------------------------------0--0--000900
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3253122572542501,1031741741742921521520445212128451400802807800000008197567567564,321974974972948980----------5--0--0--009990
1,06611,49010,8176,3933,5326,1273,4951,9259636,7955,1293,4762,6364,2763,4302,7521,77512,55511,0978,9524,87237,42632,73726,20412,505100,41276,91355,09927,79127,64623,36718,89212,99725,49324,23917,2709,52227,69417,2609,6054,44022,35521,04019,01612,47822,89216,7437,4543,83633,10726,4685,5387829,6438,4786,6991,878
----------873------12,50012,50012,50012,500--------------------------------600600600600----------------------------0--1,000--000--00
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------------880880------------------------122--998--4,000--------------------------------------------0--0--000--00
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1,06611,49010,8176,3933,5327,0014,3762,80596319,29517,62915,97615,1364,2763,4302,7521,77512,55511,0978,9524,99437,42633,73526,20416,505100,41276,91355,09927,79128,24623,96719,49213,59725,49324,23917,2709,52227,69417,2609,6054,44022,35521,04019,01612,47822,89216,7437,4543,83634,10726,4685,5387829,6438,4786,6991,878
-741-11,179-10,560-6,140-3,283-5,897-4,202-2,631-789-19,003-17,477-15,824-15,136-3,831-3,409-2,731-1,773-11,710-11,083-8,952-4,994-36,624-32,928-25,404-16,505-100,412-76,913-55,099-27,791-27,428-23,211-18,736-12,841-21,172-23,265-16,296-8,550-27,600-17,171-9,525-4,440-22,355-21,040-19,016-12,478-22,887-16,743-7,454-3,836-34,107-26,468-5,538-782-9,634-8,469-6,690-1,878
--------------------------------------------------170,366170,366170,366170,366------------------------------------0--0--0093,800--00
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----------------------------------------------------------3,8952,0002,000--2,5232,5232,523--8,5512,2410--19,30119,30118,5467,7776,2855,9834,611--8,4938,3774,56902,8001,4001,3890
----------------------------------------------------------------------------------------------0--0--000--00
----------170--------------6,9526,9526,9526,9526,7316,7316,7316,73126,58226,58226,58226,582--------------------------------------------0--0--000--00
0000017000000006,9526,9526,9526,9526,7316,7316,7316,73126,58226,58226,58226,582170,366170,366170,366170,3663,8952,0002,00002,5232,5232,52308,5512,2410--19,30119,30118,5467,7776,2855,9834,61108,4938,3774,569096,6001,4001,3890
----------------------------------------------------------14,10310,0511,90482015,29314,97514,97514,9756,0903,4143,414--8,9118,9117,54507,9716,2051,404--4,9524,9044,90401,4001,4001,3701,370
--7,1417,1417,058--7,0587,0587,058--7,0587,0717,071------0--1,4011,4011,401217,8167,5067,49136910,93410,58710,587--9,2908,8048,715878,9248,8348,744987,8717,8047,38739113,48613,35613,2989013,29713,16112,97716112,32912,01611,90011024,03918,58118,4583,677
------------------------------------------539------------------------------1,0241,024660338------------0--0--000--00
----------10,85410,8546,024------------3484946106,9527,1499,5974,9146,731----6,15226,90818,2442,719306--------222--------------------------0--534--000--00
07,1417,1417,058017,91217,91213,08307,0587,0717,071003484946108,3538,55010,9984,93514,5477,5067,4916,52137,84228,83113,30630623,39318,85510,61990724,43923,80923,72015,07313,96111,21810,80139122,39822,26720,8439021,26819,36614,38116117,81516,92016,80411025,43919,98119,8285,047
0-7,141-7,141-7,0580-17,742-17,912-13,0830-7,058-7,071-7,07106,9526,6046,4576,342-1,622-1,819-4,2671,79612,03519,07719,09220,061132,524141,535157,059170,060-19,497-16,855-8,619-907-21,916-21,286-21,197-15,073-5,411-8,977-10,801-391-3,097-2,966-2,2977,687-14,982-13,384-9,770-161-9,322-8,543-12,234-11071,161-18,581-18,439-5,047
8329921,58793-586-458-343-759-1,317-1,327-890-491-1131,7719186221159507492672101227245241-409-45-323131015958-115-2513692-437-443-788-41837349-3-24-66-180-1116-71--0-0-14--0-3
28,28344,28942,63732,76734,1202715,636-5,40129,5637,8833,7939,64830,09121,20222,70924,76115,988-2,1492,067-14,21710,927-37,618-31,204-27,778-8,45673,70090,885127,262154,808-34,594-35,885-31,898-13,26215,829-6,156-9,851-16,26726,0009,257466,443-3,370-9,980-11,5801,768-8,443-11,599-6,8173,953-22,379-19,202-11,5572,80392,431-6,232-11,359-927
191,449147,161147,161147,161147,161146,890146,890146,890146,890139,006139,006139,006139,006117,804117,804117,804117,804119,953119,953119,953119,953157,572157,572157,572157,57283,87283,87283,87283,872118,465118,465118,465118,465102,636102,636102,636102,63676,63676,63676,63676,63680,00680,00680,00680,00688,44988,44988,44988,449110,828110,828110,828110,82818,39718,39718,3970
219,732191,449189,798179,928181,280147,161152,526141,489176,453146,890142,800148,654169,098139,006140,513142,565133,792117,804122,020105,736130,880119,953126,367129,794149,116157,572174,756211,134238,68083,87282,58086,567105,203118,46596,48092,78686,369102,63685,89376,68283,08076,63670,02668,42681,77480,00676,85081,63292,40288,44991,62799,271113,631110,82812,1657,0390
--28,310--9,560--22,752--5,712--14,863--6,685--22,275--7,217---60,880---9,244--1,713--3,663--6,802--2,755--14,349--8,057--45,912--26,654--45,481--15,780--18,043--6,391021,46908,396--23,140--10,372021,489--9,7630
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--7,743--328--787--1,950--808---880--5,095---964--46,695--1,650--1,517--1,275--1,470--667--932--670--307--109--30--46---10--138--197--51--171--1870-180--320
--16,118--8,012--16,631--8,414--16,866--8,420--17,204--8,238--23,622--10,885--18,480--7,867--14,500--7,150--14,141--7,777--11,790--5,563--9,383--4,192--6,549--3,20104,91602,011--5,606--2,79905,087--2,4550
--290--145--1,346--937--1,874--937--1,874--937--1,874--937--1,874--937--1,913--933--1,826--916--1,664--830--1,660--830--1,660--830--604--38--76--0053--190
--42--21--56--22--51--29--136--115--49--26--414--210--384--138--140--11--41------------------0------0--0--3800--00
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---27---16---26---22---98---37--184---21--2,878--411---1----------0---1-------4---0--2----------0---2--0--0--002--00
--3------6--------------------------------------0--------------------------6------0------0--0--000--20
--------------------------------------------------------------------------------------0------0--0--000--00
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---992----------20------23------3--32--150--219--220--95------284--190---223--168--250--1,332--291--363--609---213--480--1880305--880
---377---205--1,003---119---159---125---55---59---469---263---583---383---885---256---548---577---2,488-------80---80------0------0--0--000---120
---783--99---284---387--475--502---1,136---135---2,347---1,980---638---212---92---89---253---160---93---21--37---10---19---57---56--3---36---2300---50
---------------------------------------------------------------56----------------------00000--0--200--00
---1,815--10,419---15,348---3,692---501--2,400---9,682---4,278--5,015--3,463---9,722--9---15,205---8,491---7,658---3,912---4,619---3,709---4,203---2,925---1,736---801---879---1,046--56---1,3530176--4400
---11,676---3,787---14,008---15,815--4,989--27,157---32,750--10,132--19,527--11,453---9,014---5,823---46,532---7,961---14,996---20,594--2,973---3,446---119---521---7,065---1,33202,00801,635---8,820---7,03602,416---6440
--26,254--21,297--11,456--14,052---3,895---12,075--13,167---1,477---25,762---19,510---17,584---29,633--79,402--30,415--3,967--3,076--3,356--1,459--6,933--2,507--3,535--83903280-359--448--1,04301,568--1,3470
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219,732191,449189,798179,928181,280147,161152,526141,489176,453146,890142,800148,654169,098139,006140,513142,565133,792117,804122,020105,736130,880119,953126,367129,794149,116157,572174,756211,134238,68083,87282,58086,567105,203118,46596,48092,78686,369102,63685,89376,68283,08076,63670,02668,42681,77480,00676,85081,63292,40288,44991,62799,271113,631110,82812,1657,0390
191,449147,161147,161147,161147,161146,890146,890146,890146,890139,006139,006139,006139,006117,804117,804117,804117,804119,953119,953119,953119,953157,572157,572157,572157,57283,87283,87283,87283,872118,465118,465118,465118,465102,636102,636102,636102,63676,63676,63676,63676,63680,00680,00680,00680,00688,44988,44988,44988,449110,828110,828110,828110,82818,39718,39718,3970
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28,28344,28942,63732,76734,1202715,636-5,40129,5637,8833,7939,64830,09121,20222,70924,76115,988-2,1492,067-14,21710,927-37,618-31,204-27,778-8,45673,70090,885127,262154,808-34,594-35,885-31,898-13,26215,829-6,156-9,851-16,26726,0009,257466,443-3,370-9,980-11,5801,768-8,443-11,599-6,8173,953-22,379-19,202-11,5572,80392,431-6,232-11,3590
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