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劲嘉股份 (002191)


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流通市值: 市盈率: 52周最高:16.86 52周最低:7.52

劲嘉股份(002191) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302005-12-312004-12-31
281,338202,34195,678334,090246,049164,77379,898301,172215,522135,40871,679320,794214,695148,15978,503261,723189,592127,04063,087233,459165,945111,02059,691199,691152,095114,80059,878235,794163,424119,17861,881240,638179,670130,75070,153207,682166,920116,29261,870241,682151,658113,47160,955209,974145,37293,87332,353172,190115,81373,246143,239--123,11494,076
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60733112464149137318568940529122342833088601,5411,5311,464241241036659767665--896034171625252457116258380152--166206112--495147----00
4,6073,4382,64416,6846,8304,7361,6139,2536,9404,5951,38410,15612,8434,5121,4675,7624,3381,8226822,7681,9409086353,2432,2911,3512,9282,6872,0781,3708104,0253,2763,0119504,0332,3991,9981,5192,4982,4911,3183413,4003,1662,0681,6301,7621,4068405,042--3,6141,157
286,552206,11098,446351,415253,370169,88281,696311,115222,867140,29373,286331,378227,868152,75980,031269,026195,461130,32663,793236,351167,989111,99360,385203,009154,461116,21762,806238,570165,561120,58162,709244,825182,998133,81371,148211,786169,480118,34863,427244,180154,164114,79161,296213,540148,74496,05333,983174,001117,27074,133148,281--126,72895,233
126,58697,48350,095146,509108,46368,87827,525133,50191,95556,09335,150122,97296,67964,88830,803105,41376,86150,82720,97890,87368,33347,62722,35489,48567,48543,78824,021100,51665,86845,56520,687112,69688,53462,39531,881102,28693,96964,94130,524146,77294,64865,03536,435118,43680,34653,01016,037122,43180,76848,37985,665--85,42859,685
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40,29526,69915,40146,52832,69623,22512,90340,25527,31418,67611,35940,13029,40920,89912,38426,41618,23112,5297,02821,59814,89110,2366,01420,16515,04110,3015,79719,24714,50610,1255,93219,04115,16610,2915,81921,87914,78510,5957,04917,42913,0889,4476,00114,80210,4526,9564,01711,5248,7576,3316,881--5,5613,760
39,59632,22316,81438,40229,30622,27910,48834,62526,33618,41610,02944,06134,60923,43412,34134,41227,08920,95310,05130,35024,03918,4589,80224,56819,26514,5946,61531,43924,95019,82911,81425,60120,56614,0747,83027,37221,44713,9366,91026,82818,22415,6425,85421,25214,8509,7524,06513,28311,1096,6339,650--8,6885,875
19,49815,16014,22834,71122,63313,98310,19920,75016,9999,1725,58432,39623,63812,8869,12022,82318,36411,8056,83121,78717,0129,5823,74518,99214,5769,4177,00419,64113,28711,1314,89622,56018,29712,3618,41622,92912,2679,1675,87516,03712,4728,6124,44912,00511,5954,9072,9517,6405,5313,2429,028--7,8538,546
225,975171,56596,539266,150193,098128,36661,115229,132162,604102,35762,122239,559184,335122,10664,648189,064140,54596,11444,888164,609124,27585,90341,914153,209116,36778,10043,437170,842118,61086,65043,330179,898142,56299,12153,947174,465142,46798,63950,358207,067138,43298,73652,739166,496117,24474,62527,068154,879106,16664,585111,223--107,53177,865
60,57734,5451,90785,26560,27241,51620,58181,98360,26337,93611,16591,81943,53330,65315,38379,96254,91634,21218,90471,74243,71426,09118,47149,80038,09438,11719,36967,72746,95133,93119,37964,92840,43634,69217,20237,32127,01319,70913,06937,11315,73216,0558,55747,04431,50021,4286,91419,12311,1049,54837,05816,94419,19717,368
--------------120--------------------------0--------2,486--6,000----57----2,000----0--00--------02,03908180----00
6,7476,372--4,6792,3261,3721463,0003,0001,000--500500----2,1602,160160--13,76415,0769,9951,3353,1343,1372,9386685959----183152152--474747--837171509--0--8183818----00
2361892453605480764894584581161,8481,8391,7801,6314,4204,3954,3894,1474,07371844816134106744510509203131761661651639513031314,6574,024269-304,7834,6574,7811920324--93147
---------------11,262-11,262-11,262-11,262-------------------10-10--3,7012,4862,486--6,642------455----------0--00----1,9742,0391,974--0001,366--00
145,300102,50062,249176,69987,55583,0555,0009354746046596517017010403403359--996896800----------1,2271,2091,2127002,2762,2002,000--60060160060905512----01000----00
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152,283109,06162,252181,83190,48784,9085,222-7,560-7,256-9,344-10,6813,3132,5091,9501,6416,9826,9574,9074,14718,83316,68011,2331,3516,9695,7285,4983,1588,4387,7771,4157133,1472,5182,3162,1631,5986786786404,7404,100346326,7666,6966,7552,0419108218211,390--93147
25,66618,8157,41333,46225,13114,3367,59036,76224,96316,78610,92836,14920,53815,5809,84925,66217,36911,8333,85218,07414,04010,5247,90621,64617,59712,1768,22136,75321,51814,4585,85315,44510,5405,1712,8697,9286,0635,4133,89919,18116,29111,7225,36930,50225,20118,3557,68025,90319,87013,01314,497--11,30511,671
19,77215,81013,31026,51423,56022,35414,71220,5128,5004,0004,000----------------6,730--------------------22,279--------11,185--0--21,8420--------03,500592223223----00
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------4,4994,4994,4994,499--------18,36718,36714,0051,89425,18324,1839,1379,137--6,7306,73012329,41029,41014,70511,40060,02640,11025,2262,362------------0--010,64610,646--44,32934,0952,404--0002,416--2,234-1,153
107,19657,47035,876168,50060,09860,0464665,2005395445492913741339538417299--90400--1,60042--610580450--1,990250100502,350364359--01010515116012363000----00
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152,63492,09456,598232,975113,288101,23526,847122,47434,00221,33015,47754,80739,27929,71811,75151,38341,96921,26912,98824,89420,81017,2548,02952,65647,01126,88319,62197,38962,20840,13530,49417,43510,7905,2712,91921,4646,4275,7723,89941,02326,94722,3785,37474,98359,45720,88211,24226,49520,09313,23616,914--13,53910,518
-35116,9665,653-51,144-22,800-16,327-21,625-130,034-41,258-30,673-26,157-51,494-36,771-27,768-10,110-44,401-35,012-16,362-8,841-6,061-4,130-6,021-6,677-45,687-41,283-21,385-16,463-88,951-54,431-38,720-29,781-14,288-8,272-2,955-756-19,865-5,750-5,094-3,259-36,283-22,847-22,032-5,342-68,217-52,760-14,127-9,201-25,585-19,272-12,415-15,524---12,608-10,471
1,225980--1,825600600--163,9951,4701,470----------1,4451,4451,445--13,62513,625--------------------------------0--0----------0--117,12500----01,555
1,225980--1,825600600--1,4701,470--------------------------------------------------------0--0----------0--000----01,555
------6,500500500--42,00040,70035,500--32,03221,05016,8001,8003,0501,700500--38,42525,52525,00020,000100,20068,20033,20033,00090,58951,28923,00023,00067,20058,30022,3007,300120,37090,37545,00010,90079,20081,40269,90128,17863,48032,20031,50111,80152,00036,00024,00069,700--63,40041,054
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13,7069,7976,4607,2157,1011,9754,95416,7466,2105,1243,20119,7879,4904,7091,0989,7757,3224,7491,2852,1592,6762,0544173,1882,1531,7709151,5022,3901,4054243,9974,2983,0941,8195,6125,5853,467974,0935,7084,8125,2721,8011,8909528247,6944,7194,815----00
14,93110,7776,46015,5408,2013,0754,954222,74148,38042,0943,20151,81930,54021,5092,89814,27110,4676,6951,28554,20841,82627,05420,417103,38870,35334,97033,91592,09153,67924,40523,42471,19762,59825,3949,119125,98295,96048,46710,99783,29387,11074,71233,45065,28134,09032,45312,625176,81840,71928,81569,700--63,40042,609
------1,5001,5001,500--65,50023,20021,4903,49016,60010,2502,7502,00031,67525,12521,10013,70093,80076,00046,00036,00099,20067,20045,20028,00079,28968,58933,53817,50068,55052,75036,25015,250109,42866,33746,79710,94773,45375,84055,15019,56367,83048,50033,01225,00751,41126,29620,72376,732--56,09135,800
45,95545,12025854,65347,7541,9261,91741,64040,55635,20424332,71128,4307,96453216,72416,67514,60017711,34210,7149,4551,12014,17511,9519,8235,91121,30810,3667,4271,20236,93228,5637,73058334,53330,2044,06134220,01219,03618,02989510,58511,4539,1603,4466,7556,0634,88515,711--7,4532,207
2,0091,1732589,8952,9951,9001,9007,5685,6441,668--11,8766,6715,9374388,0076,5074,547--1,8471,565980--6,0114,5994,0611,8567,5047,2625,399--6,7764,3481,937--6,4842,8862,270--4,0165,7194,331------03,1093,2833,3392,9262,464--1,1870
14,06210,1828,91135,99228,62322,65216,71819,64210,94810,5624,71724,6215,9064,2382,1828,7184,3361,5801914,1631,6091,1438551,1173,3862,642618789575458853,6189178032082,5812,1791,2112121,1036,5934,999434,6823053042921,656002,509--2,8954,988
60,01755,3019,16992,14577,87726,07818,636126,78274,70467,2578,45073,93244,58514,9534,71557,11746,13637,28014,069109,30588,32356,59837,975114,49182,53757,66534,529101,38679,52941,00919,587109,10182,23044,78416,041146,54298,72052,06911,50094,568101,46978,17720,50183,09760,25842,47528,74559,82232,35925,60894,953--66,44042,995
-45,086-44,524-2,709-76,605-69,676-23,003-13,68195,959-26,323-25,163-5,249-22,113-14,0466,556-1,817-42,847-35,669-30,586-12,783-55,097-46,498-29,545-17,557-11,103-12,184-22,695-614-9,295-25,851-16,6043,837-37,904-19,633-19,390-6,923-20,559-2,759-3,603-503-11,275-14,359-3,46512,949-17,816-26,168-10,022-16,120116,9968,3613,207-25,253---3,040-385
9221-35-86-129-1493-215-122-94-93649275-14269188259-75-54-13-14-174-111-83-19-144019-26-164-104-56-25-133-72-95-7-0-302177-10---1884455-11--440
15,2327,0084,817-42,570-32,3332,037-14,72247,693-7,440-17,994-20,25118,576-7,1929,5163,442-7,016-15,577-12,710-2,71110,510-6,968-9,488-5,778-7,163-15,484-6,0472,273-30,533-33,292-21,374-6,59112,57212,42812,2919,498-3,23618,43210,9179,301-10,446-21,477-9,44216,185-38,911-47,429-2,721-18,407110,346236395-3,730--3,5936,512
74,13874,13874,138116,708116,708116,708116,70869,01569,01569,01569,01550,43950,43950,43950,43957,45550,34257,45557,45546,94546,94546,94546,94554,10954,10954,10954,10984,64284,64284,64284,64272,06972,06972,06972,06975,30575,30575,30575,30585,75185,75185,75185,751124,663128,851124,663128,85114,31614,31614,31618,046--14,4537,941
89,37081,14678,95474,13884,374118,744101,985116,70861,57451,02048,76469,01543,24759,95453,88150,43934,76544,74554,74457,45539,97837,45741,16746,94538,62548,06256,38254,10951,35063,26878,05184,64284,49784,36181,56872,06993,73786,22384,60675,30564,27476,309101,93685,75181,422121,941110,444124,66314,55314,71114,316--18,04614,453
--50,025--81,543--42,443--67,265--34,953--63,788--38,135--78,927--42,011--60,511--33,241--49,617--26,740--46,482--25,170--45,870--22,537--37,672--22,970--42,986--20,580033,482010,062--22,21916,5638,97518,972--19,11215,509
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--984--3,418---51--2,323--788--2,783---627--2,519--527--2,045--463--720--467---297--558--1,751--11--3,424--292--2,355---14--974--611---279129-76315--206729
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--------------------------528------597--1,217----------------------------------0--------------0--0000--00
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89,37081,14678,95474,13884,374118,744101,985116,70861,57451,02048,76469,01543,24759,95453,88150,43934,76544,74554,74457,45539,97837,45741,16746,94538,62548,06256,38254,10951,35063,26878,05184,64284,49784,36181,56872,06993,73786,22384,60675,30564,27476,309101,93685,75181,422121,941110,444124,66314,55314,71114,316--18,04614,453
74,13874,13874,138116,708116,708116,708116,70869,01569,01569,01569,01550,43950,43950,43950,43957,45550,34257,45557,45546,94546,94546,94546,94554,10954,10954,10954,10984,64284,64284,64284,64272,06972,06972,06972,06975,30575,30575,30575,30585,75185,75185,75185,751124,663128,851124,663128,85114,31614,31614,31618,046--14,4537,941
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15,2327,0084,817-42,570-32,3332,037-14,72247,693-7,440-17,994-20,25118,576-7,1929,5163,442-7,016-15,577-12,710-2,71110,510-6,968-9,488-5,778-7,163-15,484-6,0472,273-30,533-33,292-21,374-6,59112,57212,42812,2919,498-3,23618,43210,9179,301-10,446-21,477-9,44216,185-38,911-47,429-2,721-18,407110,346236395-3,730--3,5936,512
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