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鸿博股份 (002229)


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流通市值: 市盈率: 52周最高:10.73 52周最低:5.92

鸿博股份(002229) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312005-12-31
41,90826,38610,40581,21053,51332,95315,11686,18852,78331,85912,820103,04868,13930,40816,48579,85645,68529,67613,96695,44959,82232,81710,97188,31549,23227,14211,13867,41244,62128,8567,89742,44322,16911,0143,16034,37520,0179,8573,63819,82911,5618,6482,91019,01612,6746,2433,85516,9996,1263,4711,94512,88410,497
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4033361991,5751,47695859732114870213673304944362196192190619384212141712332247154580380222164672444389172719570357--681398294895593034701,114878--01,223745
4,8093,6659925,8825242139381,8238738022183,9443,1481,8729903,2126,2466,2092,5472502974434961,6225,7005,3971,4011,5255,4821,9161,1451,2313,1151,0631,3021,4616783473155586073152132,303630295194256222237190624304
47,12130,38711,59588,66755,51334,12416,65188,33253,80432,73113,059107,36071,61632,32817,52083,43052,12736,07816,70396,31860,50333,47211,60890,64955,26432,78712,69369,51750,48330,9959,20644,34625,72812,4674,63436,55521,26510,5603,95421,06912,5669,2573,21221,87813,6076,5854,04918,3697,2273,7082,13514,73011,546
26,65219,73212,52643,30932,62420,93011,29951,08036,12822,34011,02257,87841,06526,18913,10044,34336,77028,28314,29564,49644,73422,6649,33451,40832,90324,92111,06438,35226,02218,7598,23426,07115,87410,6655,34819,47114,5678,8773,69011,0977,6445,3382,43110,1667,7593,9262,1438,7116,0044,0491,3546,1575,050
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7,6757,5773,74814,49410,8718,0233,54216,34912,5058,7424,80417,52913,1729,2014,86414,97911,1617,6943,96913,7159,9666,7312,81312,93410,0807,0983,57713,5269,3966,1383,0375,6844,2612,5871,2753,3662,3531,5587151,7151,1917824031,298887640366918630448320478357
4,7583,4581,7286,6734,4502,6821,3985,0753,7212,7581,14610,0807,2665,7083,6645,1833,9662,8331,2706,7524,8193,2581,4656,0384,4853,1571,8585,0473,7872,6251,2723,8123,2761,8709443,2542,4421,7205702,2371,6641,1705292,6111,9031,3939551,7031,3969034851,161778
7,8265,1501,8758,1115,6254,1072,3079,0495,6633,8612,0359,1876,4984,5553,0188,8605,1743,2671,7139,2717,2884,1272,6528,2477,3515,5323,1288,05814,5144,8722,2385,2079,8044,4273,1854,4243,0802,7941,1181,4091,6027738541,2331,4761,1159312,6181,3841,1135881,0721,393
46,91135,91819,87672,58753,57035,74218,54681,55358,01737,70119,00894,67468,00145,65224,64673,36557,07142,07721,24794,23466,80636,78016,26378,62854,81940,70819,62864,98353,72032,39314,78040,77433,21419,54910,75330,51722,44214,9496,09216,45712,1018,0624,21715,30812,0247,0734,39613,9509,4156,5132,7478,8687,578
210-5,531-8,28116,0811,942-1,618-1,8956,778-4,214-4,970-5,94812,6853,615-13,324-7,12610,065-4,944-5,999-4,5452,084-6,303-3,308-4,65512,021445-7,921-6,9344,535-3,237-1,398-5,5753,572-7,487-7,082-6,1206,038-1,178-4,389-2,1384,6114661,195-1,0056,5701,583-488-3474,419-2,188-2,805-6115,8623,968
175,430105,35045,000119,8002,400----350490----4,44530----8,077--------0------00----14,9504,9503,7005,0005,0005,000--4,1131,3251,325--1,000------------0504504--01,7000
655608259996260260--99239039051210------450450450--------------------------1,2501,1001,100--350767625819746----------0303030000
6565039675913606411303434101671291291181333533333893853840--1----5324224119322255--6170--6220963963940020
--------------------------------411393----------------------------------0--0------------0--0--0----
1,500------167,527116,88963,00016,031649142--218------5,424--------------513------14,700------750------50050550550519------------0--0102890
--------------------------------------------------------------------------0--0------------0--0--0----
177,649106,02245,259120,835170,255117,20863,00117,7331,593533514,90264341014,118582579119527353333901385384014,70014,9514,9503,7007,0536,3426,3411935,1851,9111,9107631,278520--62201,4971,49797101,9910
1,5511,3399584,9854,8244,6113,4595,7832,9822,0876433,0862,0999275643,6062,1131,9757416,9345,7092,7532,4519,8527,1775,2242,55829,67523,53615,6256,58912,8817,5594,4232,4986,4623,4581,2594122,7072,1121,8447061,170317196632,0261,1501,2183861,4233,500
220,800120,90058,500120,2000----1,000------1,0001,205----10,30010,100100------------200200--35060025025019,2554,5553,2992994,3402,8912,916--13,0002,5002,500------00001081081,700390
--------0----------------------------------------------------------------0--0------------0--0--0----
----------------------------------------------------------------------746--0--0------------0--0--0----
0------218,751116,20062,8008,03039,97036,50036,50012,00030,57575755,124--------------------------0--------------01,112500------------0--01000
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222,351122,23959,458125,185223,575120,81166,25914,81342,95238,58737,14316,08633,8791,00263919,03012,2132,0757416,9345,7092,7532,4519,8527,3775,4242,55830,02524,13615,8756,83932,13612,1147,7222,79711,5496,3494,1751,52416,2074,6124,3447061,170317196632,0261,1501,3274943,1233,890
-44,702-16,216-14,198-4,350-53,320-3,603-3,2582,920-41,359-38,054-37,091-11,183-33,815-968-629-4,912-11,631-1,495-622-6,408-5,674-2,720-2,418-8,950-6,991-5,040-2,558-15,325-9,185-10,925-3,139-25,083-5,772-1,381-2,604-6,364-4,438-2,265-761-14,929-4,560-4,343-706-1,164-315-195-63-529347-356-494-1,132-3,890
--------------2,3622,4402,4402,44076,36076,3802020--------------------------------26,28926,479----1,8591,5591,559--0------26,66026,66026,660000--060
------------------------202020----------------------------------------1,8591,5591,559--0------------0--0--0----
8,0004,0002,00019,10014,60010,5001,50013,10011,70011,7009,70040,20028,50018,5004,00050,80047,80019,4008,00016,75014,2509,0003,50018,43516,43511,0881,800--18,0006,500--13,00013,0007,0003,00016,91016,00012,0002,00013,000------1,0181,0181,0187828,4205,4204,0003,000491749
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--------1,6831,683----------1,502------20,150------------------------------------------0--0------------000--000
8,0004,0002,00019,10016,28312,1831,50015,46214,14014,14012,140118,062104,88018,5204,02070,95047,80019,4008,00016,75014,2509,0003,50018,43516,43511,0881,800018,0006,500039,28939,4797,0003,00018,76917,55913,5592,00013,000--0--27,67827,67827,6787828,4205,4204,0003,000497749
8,0008,0004,00012,6004,0004,0002,00034,89526,79524,99214,79250,91935,21023,2106,00034,55028,55012,5007,0008,2506,2501,5001,50020,18513,3004,500----16,5004,5001,00013,00012,0006,0003,00021,52519,50014,50012,0000------4,4354,4353,9686205,4942,491--07491,142
2,0441,4871417,7275,8603,105935,3041,6601,0913464,7404,2323,7742,5482,2711,8341,2922432,6572,4562,1521263,0752,8822,6241675,2735,1204,9202,4393,4143,2323,0416853,6333,4332,1611,8662,0002,0002,000--1,2981,2748988463,1042,6882,3251,5671,79492
0----4,0672,450----3,430375----740740740--725725725--762762735--542542542--427427427427675675675540--1,1560--0------------0--0--0----
0----3,2194,0162,740--5,3625,2765,2765,27611,9668,8473,6523,1529,860--------------300----------0----399210210--770--0------6685665660--0--0----
10,0449,4874,14123,54613,8769,8452,09345,56133,73131,35920,41467,62548,28930,63511,70046,68130,38413,7927,24310,9078,7063,6521,62623,56016,1827,1241675,27321,6209,4203,43916,41415,6319,2513,89525,15823,01016,66113,8662,0002,0002,000--6,4006,2755,4311,4668,5995,1792,3251,5672,5431,234
-2,044-5,487-2,141-4,4462,4072,338-593-30,099-19,591-17,219-8,27450,43756,591-12,115-7,68024,26917,4165,6087575,8435,5445,3481,874-5,1252523,9641,633-5,273-3,620-2,920-3,43922,87523,848-2,251-895-6,389-5,451-3,102-11,86611,000-2,000-2,000--21,27821,40422,247-684-1792411,6751,433-2,046-485
-4-462-278-1-0-2-1-31-18-2-043-000111-13-12-12-143544-100-04-0-0-0-1-0-0-0-0----0-1----000--000
-46,539-27,239-24,6157,286-48,974-2,877-5,738-20,402-65,164-60,244-51,31451,90826,373-26,409-15,43529,426843-1,887-4,4091,519-6,432-679-5,199-2,067-6,306-9,010-7,873-16,028-15,997-15,343-12,1521,36810,589-10,715-9,619-6,714-11,067-9,756-14,765682-6,094-5,149-1,71126,68322,67121,565-1,0943,711-1,600-1,4863282,684-407
80,98480,98480,98473,69873,69873,69873,69894,10094,10094,10094,10042,19242,19242,19242,19212,76512,76512,76512,76511,24611,24611,24611,24613,31313,31313,31313,31329,34129,34129,34129,34127,97327,97327,97327,97334,68836,16436,16434,68834,00634,00634,00634,0067,3237,1747,1747,1743,4633,4633,4633,5057791,186
34,44553,74556,36980,98424,72570,82267,96073,69828,93633,85642,78694,10068,56515,78326,75742,19213,60910,8798,35612,7654,81410,5676,04811,2467,0074,3035,44013,31313,34413,99817,18929,34138,56217,25918,35527,97325,09826,40819,92334,68827,91228,85732,29534,00629,84528,7386,0807,1741,8631,9773,8333,463779
---2--1,398---601--1,297---1,862--4,105---502--1,696---354--3,644--2,265--5,815--3,099--5,760--2,582--6,167--3,245--5,280--2,504--4,834--2,49504,09101,97604,75701,92204,9943,876
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--1,009--661--386--1,065--52--476--1,794--628--52--1,514--540--867--1,013--538--428--242--345---67--218--66--109--155--10503602030-248176
--2,463--5,800--2,911--5,722--2,846--5,776--2,874--3,831--1,878--4,276--2,408--3,979--1,673--2,798--1,241--1,696--643--1,344--473--873--41207970393069303270603363
--119--237--120--264--136--258--115--224--113--151--54--102--51--83--38--57--22--29--13--24--12--24--1201004088
--391--614--305--611--308--652--346--164--85--127--59--129--49--90--43--77--35--9---7--0------------0303000
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--45--72--74---10---1--34--23---26---26--37--12--271--273--4------47--39--33--3--7--1--2--1010--010
------1--0------0------0------1--------------------------------------0--0------------000--000
---161------0------0------0------0----------------------------------0--11--0------------000--000
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--304--653--229--951--557--1,943--994--1,572--567--851--397--888--540--722--433--703--344--440--112--11------58---5017705703892
---608---955---937---2,105---603---1,360---210---4,552---450---------------------------2,000---2,000---74---76---197------------0-1550-35000
---15---35---18--708---383--1,199---891---1,240---650---1,815---488---87---314---329---100---37---63--9---47---10---16---18---220-240-51000
--49--96--49--96--49--97--28------0--------------------------------------0--0----000--000--0----
--1,864--3,579---823---1,535--538---935---696--595---1,537---2,039---1,149---2,532---1,261---1,822---2,047---3,156---1,510---2,097---1,535---59--434---91---8700-4680-1410-30860
---7,577--5,233---454--1,405---3,050--27,683---12,734--8,339---1,643---10,002---10,024--3,305---13,183---9,217---5,410---7,290---7,503--3,815---5,688---941---1,12304880-1,7720-1,9470-5,2870927-1,252
---3,412---1,274---2,859---1,691---3,557---27,241---4,464---1,164---4,035--5,339--2,618---715--138--5,909--6,416--6,742--741---1,490--1,588--75---1,1290-4950-30601,33601920-157635
--------------------------------------------------------------------------0--0------------0--0--0----
--------------------------------------------------------------------------0--0------------0--0--0----
-----------------------------------------------------------5,022--325---1,420---1,194---1,957---72------1,559----000--039
---5,531--16,081---1,618--6,778---4,970--12,685---13,324--10,065---5,999--2,084---3,308--12,021---7,921--4,535---1,398--3,572---7,082--6,038---4,389--4,611--1,195--6,570---48804,4190-2,80505,8623,968
--------------------------------------------------------------------------0--0------------0--0--0----
--------------------------------------------------------------------------0--0------------0--0--0----
--------------------------------------------------------------------------0--0------------0--0--0----
34,44553,74556,36980,98424,72570,82267,96073,69828,93633,85642,78694,10068,56515,78326,75742,19213,609--8,35612,7654,81410,5676,04811,2467,0074,3035,44013,31313,34413,99817,18929,34138,56217,25918,35527,97325,09826,40819,92334,68827,91228,85732,29534,00629,84528,7386,0807,1741,8631,9773,8333,463779
80,98480,98480,98473,69873,69873,69873,69894,10094,10094,10094,10042,19242,19242,19242,19212,76512,765--12,76511,24611,24611,24611,24613,31313,31313,31313,31329,34129,34129,34129,34127,97327,97327,97327,97334,68836,16436,16434,68834,00634,00634,00634,0067,3237,1747,1747,1743,4633,4633,4633,5057791,186
----------------------------------10,879--------------------------------------0--0------------0--0--0----
----------------------------------12,765--------------------------------------0--0------------0--0--0----
-46,539-27,239-24,6157,286-48,974-2,877-5,738-20,402-65,164-60,244-51,31451,90826,373-26,409-15,43529,426843-1,887-4,4091,519-6,432-679-5,199-2,067-6,306-9,010-7,873-16,028-15,997-15,343-12,1521,36810,589-10,715-9,619-6,714-11,067-9,756-14,765682-6,094-5,149-1,71126,68322,67121,565-1,0943,711-1,600-1,4863282,684-407
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