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悦心健康 (002162)


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流通市值: 市盈率: 52周最高:5.16 52周最低:2.96

悦心健康(002162) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302006-06-302005-12-312004-12-31
85,96749,63519,631102,94772,85144,32716,94599,67574,16945,43518,99288,82564,24137,35714,38170,84655,73034,29214,34584,99065,85442,81417,53798,63873,97244,96919,39097,01472,09643,42016,879105,42977,08446,97822,697107,11884,26053,14420,718110,38175,91443,41114,882100,03272,30945,33817,329101,79565,96237,04488,56062,038--85,26783,564
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323232102853722----------------52525218----------------------------------------0----------126--0--78------00
3,3712,3241,0183,5893,5002,3925792,0362,1611,4724384,2247,0805,9152,6913765,5601,6351,0833,5055,4274,2373,3589,3966,5905,7733,0086,1263,7718867091,1489705022964,034483203707372492201982,8482,190301861,1991552463105--465398
89,37051,99120,681106,63976,43646,75617,546101,71176,33046,90719,43093,05071,32143,27217,07271,27361,34235,97915,44688,49571,28147,05120,896108,03480,56250,74222,398103,14175,86744,30617,588106,57678,05447,48022,993111,15284,74253,34720,787111,11976,16343,63115,079102,88174,49945,76517,415102,99466,11737,12389,02262,143--85,73283,962
49,79726,56411,20256,15441,65023,99710,25256,57244,07226,28710,38550,51141,06323,9448,85941,07135,66719,1537,76256,07642,49425,78410,53050,97640,94924,07010,63060,59946,36133,95616,86765,05850,49233,02717,64082,91575,25855,73230,55264,63345,45926,01713,20570,25954,81633,66115,91665,45944,82724,57351,53642,676--52,27747,466
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15,0419,9235,34017,59412,7278,2814,30215,74911,9987,7313,94313,64510,0996,2863,15013,68010,5626,6553,25616,56013,0598,3403,77818,66314,7499,9715,50421,00316,5019,9254,53418,26514,3129,3474,37015,02511,6597,5344,12813,3479,6826,3653,10512,2969,8617,1663,5818,5816,6774,7698,3905,819--7,7277,274
6,4373,8191,4448,1625,6063,3341,0977,6725,7743,7381,6268,1955,9463,9151,6717,1815,7173,1891,5266,1504,4052,6831,0019,7177,2065,5231,8496,7594,4282,4551,0485,1563,9872,9641,3397,6584,8892,3798548,5066,7974,4822,4198,3226,9784,5462,3338,1895,8903,5817,9255,492--7,2587,792
11,0007,4933,71311,17710,9048,5654,02410,6947,1484,5171,9728,1987,6896,0913,8696,89211,5126,4051,5806,18510,2295,1582,86914,40710,3584,3046159,52510,3113,8592,53911,2418,0504,9242,5405,3314,1492,7361,5487,1845,0573,1821,6037,4405,6863,5921,6507,5225,4354,0348,3404,892--8,1398,517
82,27647,79821,69993,08870,88744,17719,67490,68768,99242,27317,92680,54964,79840,23517,54968,82363,45835,40214,12384,97170,18741,96518,17893,76473,26243,86818,59897,88577,60150,19524,98899,72176,84150,26225,890110,92995,95468,37937,08393,67066,99540,04620,33298,31777,34148,96523,48089,75062,82936,95776,19158,879--75,40171,049
7,0954,193-1,01813,5515,5502,579-2,12811,0237,3384,6341,50412,5006,5243,038-4772,450-2,1165761,3233,5251,0945,0862,71814,2717,3006,8743,7995,256-1,734-5,889-7,4006,8551,213-2,782-2,898223-11,212-15,032-16,29517,4499,1683,585-5,2524,564-2,843-3,200-6,06513,2443,28916612,8313,264-1,90510,33112,913
84,14044,44014,210107,276------------------------------------------------------30,7993,1893,1893,189211,1374134704580----------0--0--005,292--5,60847
28010137181------------------------------------------------------292929291016743160----------0--0--0174----00
3000--389389369369661659----2,0401514--221914--1,3829695--1,18777266216038133733768324251240240399004264904210271921124100--259322
000745------874124124--5,838------13,7729,2249,2248,0009,540------5,3955,4602,760--------------------------0----------0--0--05,279----00
6868----------100------------------------------1,525--------------1--------------0----------0223334343788457--6077
------------------------------------------------------------------------------0----------0--0--0----------
84,78844,60914,247108,5913893693691,63578212407,8771514013,7949,2439,2388,00010,922969508,1066,2323,4221603813373376831,1533,4683,4583,458211,276489514474426490421223604523995,6605,449--5,927447
1,8171,2899005,8655,1412,9442,1334,4693,4012,3821,1506,4094,1463,2091,5528,4187,2836,4115,3195,3554,2013,0712,64613,94110,8706,5522,4227,8756,3365,1302,72214,2179,8075,9792,34523,73313,6837,8196,27310,9788,6034,4452,85334,83031,60424,8939,30916,2647,8575,0403,6902,963--8,1915,541
82,73048,63017,030110,9441,209210----6416417772,0002,0002,000250--------------------------------28,9751,3651,3651,365218,0255,5646,5147,829500----------0--0--00----05,604
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3263263266,6534----641--------251----880880880------------------------------------------0----------0--0--00----00
800------------200------351100100--1,0004,3694,3694,369--------25------1,525----------------2----0----------0--16--00----00
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85,67250,24418,255123,4636,3543,1542,1335,3104,0423,0231,9268,7606,4975,3091,80210,29812,53211,6609,6885,3554,2013,0712,64613,96610,8706,5522,4229,4006,3365,1302,72243,19211,1727,3443,710241,75819,24914,33314,10211,4788,6034,4452,85334,83031,60424,8939,30916,2807,8575,0403,6902,963--8,19111,145
-884-5,635-4,008-14,872-5,965-2,785-1,764-3,675-3,260-2,900-1,926-882-6,482-5,295-1,8023,496-3,289-2,422-1,6885,567-4,105-2,976-2,646-5,860-4,638-3,130-2,262-9,019-5,999-4,793-2,654-12,039-7,704-3,886-252-30,482-18,760-13,820-13,628-11,436-8,539-4,436-2,853-34,826-31,602-24,892-9,287-15,920-7,404-4,6411,9702,485---2,264-10,698
------2142142142092,0371,81774--5710760----170----16,90016,90016,90017,100480------------------------------0----------0--46,27446,27401,772----0505
------214214214209337--74----107------------400400400--480------------------------------0----------0--0--00----00
42,42933,73016,858103,87781,23258,23221,50093,63384,10360,15823,06687,61975,12047,9009,60085,01862,36339,0557,100131,23498,83479,53436,300113,12287,57061,57438,64983,02367,02051,52017,20193,66557,06142,4617,050115,43473,95071,20038,00952,10045,60039,68520,16951,68135,09735,09719,54341,78041,52533,69026,49117,509--36,83219,545
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------281------5275,205135123,168959544544830955450--6228,848622--8,23011,1249,634--9,8781,0211,0211,003672969886248--19,82019,82019,8200----------0--0--00----00
42,42933,73016,858104,37381,44658,44621,70996,19791,12560,36723,07890,84476,18548,50510,14485,84863,48839,5057,100148,756124,58197,05653,400121,83298,69471,20838,64992,90168,04152,54118,20494,33758,03143,3477,298115,43493,77091,02057,82952,10045,60039,68520,16951,68135,09735,09719,54388,05487,79933,69028,26317,509--36,83220,050
51,78631,51315,37097,57177,18955,83519,41495,38781,85257,19918,68994,48368,87541,5007,37579,03155,97030,2307,340126,536117,07294,61653,419123,81296,36975,73640,54186,49058,80342,02710,80077,98543,99036,9576,50077,05062,03848,32824,99661,60049,60039,18512,83938,96315,85312,0115,12449,63447,87529,74023,49318,461--36,24221,149
3,4842,4521,2184,6273,3942,0111,0614,4053,3512,2851,0544,2453,2292,2781,0816,3054,5662,4061,1605,5004,1452,4831,2506,5415,0233,4632,2785,9694,9123,6772,1126,1055,0604,1901,3893,9323,4512,8214272,9512,6382,4514627,3086,5055,3786776,2525,6805,06415,0484,294--8,4892,156
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2,1481,488888--3,800525225101,7461,7461653,1393,2102,1478265,1734,1022,6601,06725,8252,7322,2256007421,6411,490--3203202001,2219242002002001,1692002002000----------0--45431810064----00
57,41835,45217,476102,19884,38358,37120,70099,80186,94861,23019,908101,86775,31545,9249,28190,50964,63835,2969,567157,860123,94999,32455,268131,096103,03380,68842,81992,77964,03645,90414,13485,01449,25041,3478,08982,15265,68951,34925,62364,55252,23841,63613,30146,27222,35817,3885,80156,34053,87334,90338,60422,755--44,73123,304
-14,989-1,723-6182,175-2,936751,009-3,6044,177-8633,170-11,0238702,580863-4,661-1,1504,209-2,467-9,104632-2,268-1,868-9,263-4,340-9,480-4,1701224,0056,6374,0709,3238,7812,000-79133,28228,08139,67132,205-12,451-6,638-1,9516,8685,40912,73917,70913,74231,71533,926-1,213-10,341-5,246---7,899-3,254
71-6-1-0-8-17-11-5102520-03301149-19-20057-28-29-14951233-94-82-42-16-73-70-60-8-49-25-19-28-61-82-43-21-63-58-24-32-19---18-0
-8,771-3,164-5,650852-3,352-139-2,9003,7338,2508722,748620914323-1,4171,319-6,5562,364-2,83136-2,398-178-1,796-795-1,706-5,766-2,647-3,547-3,716-4,042-5,9824,0452,208-4,710-3,9572,950-1,96010,7592,273-6,488-6,034-2,820-1,265-24,913-21,788-10,426-1,63128,97529,752-5,7114,428484--150-1,039
18,66018,66018,66017,80717,80717,80717,80714,07414,07414,07414,07413,45413,45413,45413,45412,13512,13512,13512,13512,09912,09912,09912,09912,89412,89412,89414,41916,44116,44116,44117,46212,39612,39612,39612,3969,4459,4459,4459,44515,93315,93315,93315,93340,84640,84640,84640,84611,87111,87111,8717,4437,443--7,2928,332
9,88915,49613,00918,66014,45517,66814,90817,80722,32414,94516,82214,07414,36713,77712,03713,4545,57914,4999,30412,1359,70111,92110,30212,09911,1887,12811,77212,89412,72512,39911,48016,44114,6037,6868,43912,3967,48520,20511,7189,4459,89913,11314,66815,93319,05830,42039,21540,84641,6236,15911,8717,927--7,4437,292
--1,355--2,240--774--1,787--1,167--1,580---388--1,430---1,159--1,422--619--2,147--818---20,720---9,582---18,161---6,530--3,352--654--2,496--4803,37102,113--6,004--07,058----6,7437,245
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--1,362--2,470--1,798--1,701--1,114--2,259--833--2,154--661--1,527---164--2,018--482--6,150--701--2,953--162--660--307--326---426--1,257--303--857--0411----3321,037
--3,342--6,003--2,975--6,207--3,192--6,277--3,212--6,573--3,334--7,118--3,603--6,708--3,361--7,345--3,739--7,436--3,686--7,548--3,772--5,569--2,18804,46602,393--5,657--05,639----5,6345,999
--120--222--93--187--94--200--103--211--108--215--87--240--128--274--151--338--166--281--135--95--45--96--50--115--0129----147136
--557--692--387--360--181--166--190--201--239--302--266--1,391--795--5,658--1,939--2,490--720--1,421--856--1,849--795--1,849--905--1,390--0926----292518
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---5--0---3---310---0---2,400---63--2---4---517---24--601---8--589---337--114---10--726--9---30--1--23--4--51--011----18620
--422--77--0------1------79------6------2------559--------------------------0----------0--0--0------00
---900---2,054---931---1,807---526---1,123---968---2,204---1,167---2,680---1,200---11,168---1,079---10,201------1--1---1-------0----------0--0--0------0-1
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------------------------------------------------------------------------------0----------0--0--0----------
--2,301--4,168--1,946--4,090--2,042--4,644--2,325--5,372--2,643--5,356--2,605--6,737--3,206--6,565--3,253--3,191--1,905--2,506--1,348--1,754--1,079--1,495---247--655--01,293----1,0161,138
---392---420---152---318---327---174-------3,696-------447--0---1,298---1,298------0---29---29---101---43---0----------0--0--0-30-----712
---578--5---10---170--1--30--83--132---74--289---3---239---15--383--213---514---26---261---40--40--65---372---76---13--034----110-114
--415--533--308--851--562--745--457--272--375--1,497--347--4,226--193--1,570----------------------0----0000--0--0------00
---1,929---88---876---1,996---729--1,936--645--3,358---1,242---3,910---6,624--3,889--5,898--4,837---1,852---2,300---2,271---9,421---19,800--3,090--4,787---6,279---9,565--658--0494-----1,489-6,951
---4,077---2,867---2,236--3,343---161--1,125---319--1,462---5,764---3,067---698---977---7,545---1,390---2,789--2,264---1,698---4,003--2,269---2,473---1,70401,3290395---1,906--0-3,591-----1,854-707
--2,199--2,361---1,577---2,991---1,974---2,764---3,152---12,816--2,620---3,581--6,269---3--1,377--4,196---1,326--9,071--1,143---2,486---4,499--4,733---3,2920-2,6710524---224--0459-----6103,980
------------------------------------------------------------------------------0----------0--0--0----------
------------------------------------------------------------------------------0----------0--0--0----------
------208--82--88--------------------------------------------------------------0----------0--0--00----00
--4,193--13,551--2,579--11,023--4,634--12,500--3,038--2,450--576--3,525--5,086--14,271--6,874--5,256---5,889--6,855---2,782--223---15,032--17,449--3,585--4,564---3,200--13,244--012,831----10,33112,913
------------------------------------------------------------------------------0----------0--0--00----00
------------------------------------------------------------------------------0----------0--0--00----00
------------------------------------------------------------------------------0----------0--0--00----00
9,88915,49613,00918,66014,45517,66814,90817,80722,32414,94516,82214,07414,36713,77712,03713,4545,57914,4999,30412,1359,70111,92110,30212,09911,1887,12811,77212,89412,72512,39911,48016,44114,6037,6868,43912,3967,48520,20511,7189,4459,89913,11314,66815,93319,05830,42039,21540,84641,6236,15911,8717,927--7,4437,292
18,66018,66018,66017,80717,80717,80717,80714,07414,07414,07414,07413,45413,45413,45413,45412,13512,13512,13512,13512,09912,09912,09912,09912,89412,89412,89414,41916,44116,44116,44117,46212,39612,39612,39612,3969,4459,4459,4459,44515,93315,93315,93315,93340,84640,84640,84640,84611,87111,87111,8717,4437,443--7,2928,332
------------------------------------------------------------------------------0----------0--0--00----00
------------------------------------------------------------------------------0----------0--0--00----00
-8,771-3,164-5,650852-3,352-139-2,9003,7338,2508722,748620914323-1,4171,319-6,5562,364-2,83136-2,398-178-1,796-795-1,706-5,766-2,647-3,547-3,716-4,042-5,9824,0452,208-4,710-3,9572,950-1,96010,7592,273-6,488-6,034-2,820-1,265-24,913-21,788-10,426-1,63128,97529,752-5,7114,428484--150-1,039
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