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安妮股份 (002235)


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流通市值: 市盈率: 52周最高:12.59 52周最低:4.64

安妮股份(002235) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312005-12-31
15,78555,35141,10831,12617,15375,77347,07627,0869,45550,64832,41416,5706,34353,47334,02224,75910,95763,14037,47424,8619,98155,23244,04027,24014,62561,05845,17032,01917,67774,28754,64833,04514,35376,28146,29128,66816,01856,66046,02828,14511,27051,33838,39225,43310,23846,95229,48818,7659,96833,68629,370
------------------------------------------------------------------------0--------------0000000
------------------------------------------------------------------------0--------------0000000
------------------------------------------------------------------------0--------------0000000
------------------------------------------------------------------------0--------------0000000
------------------------------------------------------------------------0--------------0000000
------------------------------------------------------------------------0--------------0000000
------------------------------------------------------------------------0--------------0000000
------------------------------------------------------------------------0--------------0000000
------------------------------------------------------------------------0--------------0000000
------------------------------------------------------------------------0--------------0000000
--244--------666----99-0--------------1212------------144144--0------126050352--------33--00000345
2,9294,8201,2228776152,8661,0651,1327068534842717982,137490251428528137164376368253711,0021,9522,5293443,7663,0612,793313942,5812,0761,8752921,3681,5381,2927452,6731,7787176511,1656874923441,215614
18,71460,41542,33032,00417,76878,63948,80728,21810,16151,60032,89816,8417,14255,61134,51125,01011,38563,66837,62425,03810,35755,60044,29327,31115,62863,01047,84332,50721,44277,34757,44133,35914,44778,87448,42630,54816,31058,38047,56629,43812,01554,01140,20226,14910,88948,11730,17519,25710,31234,93529,989
9,17142,64144,19636,66716,30061,57144,24927,94912,62332,28824,74611,9456,52933,20023,76619,7009,15445,17728,00219,98710,14136,98030,45418,62814,52239,62236,53524,12915,62754,86645,83727,17513,63257,42639,06626,95021,52255,12345,40728,42317,17346,01138,44925,3017,29135,81720,34512,1108,84229,70524,424
------------------------------------------------------------------------0--------------0000000
------------------------------------------------------------------------0--------------0000000
------------------------------------------------------------------------0--------------0000000
------------------------------------------------------------------------0--------------0000000
------------------------------------------------------------------------0--------------0000000
2,0928,9526,3534,2792,2457,9045,2823,3461,7265,3663,5312,3451,2455,4553,7892,6561,4375,5733,7932,6221,4376,1274,3192,8891,5165,6704,1052,5831,2034,8183,8282,4551,1655,2453,5242,4041,1233,1342,0621,2426232,0581,5879494021,4161,0946603591,1591,065
4473,2752,7102,0131,3023,5452,7372,0151,0833,4942,3921,7208342,3491,6831,0864762,3331,8391,2787103,0872,4891,7846712,5751,9931,3455262,9532,1681,3768734,5314,1073,1171,6682,4452,1589124323,0812,0591,2856582,3972,1341,6254701,147731
5,04119,3205,7814,8793,6007,8504,8683,2121,7412,9994,3623,3231,3503,0782,3692,1412,4595,9662,4852,9052,8574,2813,0122,8313,0344,4674,1232,5146,2396,5083,9583,1852,0667,5657,5235,3381,0493,4894,1433,1821,8902,7993,0202,2561,1393,8563,3652,3051,0922,4892,792
16,75074,18959,04047,83823,44780,87057,13636,52317,17244,14735,03219,3329,95944,08231,60825,58313,52659,04836,12026,79215,14450,47540,27326,13119,74352,33346,75630,57123,59569,14655,79134,19117,73674,76754,22037,80825,36164,19153,77033,75820,11853,94945,11529,7919,49043,48626,93816,70010,76334,50029,012
1,964-13,774-16,710-15,834-5,679-2,231-8,329-8,305-7,0117,453-2,134-2,491-2,81711,5282,903-573-2,1414,6191,504-1,754-4,7875,1254,0201,180-4,11510,6771,0871,936-2,1538,2021,649-833-3,2894,107-5,793-7,260-9,051-5,812-6,204-4,321-8,10362-4,912-3,6421,3994,6313,2372,557-451435977
26127,5899,1169,07979166,053613313153955700500100143623123--185802802----------3,9784,6713,4783,3610------------0--------------02,28500000
323,3731,1261,078--2,361------5555------------------------------------000----000--------------0800000
--114130--1,8483411338584167296344114657--1000423652319752491851832052207------2----07311000
----------29--------------76------923------24------1,161------4,520------2322552550--------------0000000
--------------2,130--84,133------2,4302,428----500--5455------49----0------------0--------------00460460000
------------------------------------------------------------------------0--------------0000000
58131,07610,25510,15779170,2916162,4461541,1514,9735841169483,1162,59511,25485780907855005,5624,7853,5013,3805,2724918518343825725707------2----02,366461461000
401,5388548154,1494113666061,072411632,2121,4151,40197933673221953,5185,3454,6132,2487,3981,027357707,0966,9384,9782,8599,9186,7273,9689872,4623,0041,9731,2326,5975,2481,9302841,663650418364797590
2,400135,52116,2823,4411,635188,1005,1452,145--50,6114,7502,0674301,5937,1235,4834,673500500--------------2,800----1,5521,030----085885801,697------------021919919901,068360
----------------------------------------------------------0------------0--------------0000000
------------------2,516------4,892----------------------2,735--2,198--1,030------6,7445,8865,8866,808--------1----0000000
--------0--16161----------484747----50078--16------86----0141----------0----------3,429--000004600
------------------------------------------------------------------------0--------------0000000
2,440137,05916,3673,4901,650192,2495,5732,52860754,1994,7912,0834338,6978,5856,9314,7291,2938678222733,5185,3614,6132,24810,1333,9132,556709,6788,1094,9782,85916,66213,47110,7127,7954,1603,0041,9731,2326,5988,6781,9302841,8828496173642,325950
-2,382-5,983-6,1126,667-1,571-21,958-4,957-81-453-53,048182-1,500-318-7,749-5,469-4,336-4,727-39-10-13-273-3,439-5,306-4,612-2,247-4,5718719453,310-4,407-8,060-4,793-2,676-16,224-13,214-10,455-7,795-4,153-3,004-1,973-1,232-6,595-8,678-1,930-284484-388-155-364-2,325-950
----------1,7021,725----97,344--------------------------------------0------------07------26,02325,77825,7780750750750000
----------------------------------------------------------0------------07------------0000000
--12,00010,0005,0001,0003,0003,000----16,23612,74111,3368,29016,01314,81911,9088,25415,74310,9689,1713,23225,79218,99212,0225,08214,02410,6514,2092,00032,26023,90614,9304,76046,54130,64726,82615,87333,93220,38713,6962,3848,6336,7263,0381,8382,2624,0513,2512,9425,6154,542
----------------------------------------------------------0------------0--------------0000000
----1,1321,132----2,0391,2661,266--1,4821,4821,482--1,6331,7451,745--2,0252,0252,02506456456131,1872,3322,3322,33201,1621,162----34558504324324324321,9511,9511,9511,9513700000
012,00011,1326,1321,0004,7026,7641,2661,266113,58014,22312,8189,77216,01316,45213,6539,99915,74312,99311,1965,25725,79219,63712,6675,69515,21112,9836,5414,33232,26025,06816,0924,76046,54130,99226,83116,72334,37220,81914,1282,81636,60634,45430,7663,7883,0494,8014,0012,9425,6154,542
1,1503,3003,150----6,0464,5463,5463,54620,42912,02110,5878,70015,35311,3676,5862,79621,94615,8159,4214,29519,75215,0135,1253,41925,92921,92115,1577,65136,31924,87814,6785,70044,69330,98222,7345,40319,41013,9004,6972,3567,6064,7752,9651,4901,5233,3662,7271,4305,8983,662
11250419788361409162345844102511228332,1735311558976774862285,7795,6465,2231469318317494111,6651,0216554271,3379466122711,5371,5081,3696059141229713950520512255198150
------------------------------------------0------100------0------------0--------------0000000
--1,4901,3751,309----7511,4031,1852,0005058481,733--2,0981,5222,150--2,0802,4201,8426301,9451,945----4762,365--1,1706217--2----0856------1,02073473401,95166000
1,2625,2944,7221,397366,1865,3885,0114,76523,01312,93611,68510,55516,18615,6388,6405,10122,84318,57112,3276,36526,16122,60312,2923,56526,86023,22818,2718,06339,15425,90515,5506,12746,03231,92823,3465,67521,80215,4086,0662,4169,2185,9213,9951,6293,9793,5772,8541,4846,0963,811
-1,2626,7066,4104,735964-1,4831,376-3,745-3,49990,5681,2871,133-783-1738145,0134,898-7,100-5,579-1,132-1,108-369-2,9663752,129-11,649-10,245-11,729-3,731-6,894-837542-1,367509-9363,48511,04912,5705,4128,06240127,38828,53326,7702,159-9291,2241,1471,458-480731
-773112-8-53-11534434437722-2-11-1-42-3159-92-33-29-20-50-12-13-42-11-5-0-1403611-115-0-5-110-2-2-0-3-3-2-2-6-10
-1,687-13,044-16,381-4,421-6,294-25,725-11,912-12,116-10,92945,016-621-2,821-3,9113,628-1,75494-1,971-2,563-4,087-2,884-6,1591,225-4,285-3,086-4,252-5,594-8,299-8,861-2,616-3,109-7,253-5,084-7,334-11,568-19,907-14,220-5,7982,620-3,7961,763-8,93520,86514,94121,1973,2744,1834,0703,547641-2,376748
16,98130,02529,99729,99731,12955,72355,72355,72355,72310,70710,70710,70710,7077,0797,1917,0799,5079,6429,6429,6429,6428,4178,4178,4178,41714,01114,01114,01114,01117,12017,12017,12017,12028,68828,68828,68828,68826,06826,06826,06826,0685,2045,2045,2045,2041,0211,0211,0211,0213,3962,648
15,29416,98113,61625,57724,83629,99743,81143,60744,79455,72310,0867,8866,79610,7075,4377,1737,5367,0795,5556,7573,4829,6424,1325,3314,1658,4175,7125,14911,39514,0119,86712,0369,78617,1208,78114,46822,89028,68822,27227,83117,13326,06820,14526,4018,4785,2045,0914,5671,6621,0213,396
--7,559--4,966---36,671--3,715--1,150--868--2,198--924---9,742--609--1,003--820--1,022--1,037--740--907--676----04,486----05,2430--1,0064,5630002,0981,074
------------------------------------------------------------------------0--------------0000000
------------------------------------------------------------------------0--------------0000000
--1,352--129--39,847--289--3,172--76---137--122--3,914--197--355--99---209---179--272--52--44----0132------190----0-420009274
--1,548--587--1,764--918--1,792--885--1,935--1,119--2,600--1,294--2,683--1,263--2,509--980--2,762--1,556--2,534----0917----06450--142513000441349
--1,289--1,008--1,440--234--584--225--354--124--205--95--190--88--152--68--203--37--194----034------22----3120001112
--428--75--148--90--90--27--54--23--115--58--97--45--83--47--120--42--144----045------117----150001510
------------------------------------------------------------------------0--------------0000000
------------------------------------------------------------------------0--------------0000000
---6-------2---2---11---9---81--1--775---3---8---6---168---156---234---92---441----04-------2----0300000
--11----------------------0--------------------------------------1----0--------3----0000000
---17-------58------------------------------------------------------------0--------------0000000
------------------------------------------------------------------------0--------------0000000
------------------------------------------------------------------------0--------------0000000
--360--39--190--62--557--251--869--531--921--486--911--348--781--749--1,491--625--1,625----0347------200----141468000213159
---3,400---1,810---2,446---1---157---154--68---3---293---55---285-------520-------476---0---269----0--------------0-10000-56
---90--18---82---17--84---12--88---36--19--10---60---36--79--37---115---10---36----0-9-------17----0-15000-11-12
--3---7--15------------------------------------------------------------0------000--0-1870008138
---859--195---1,658---838--1,729--111--2,988---615--1,962---2,223--1,110---3,143--1,160---2,963--2,275---781--146----0-2,131-------4,464-----123464000-2,651-607
---20,918---8,538---6,681---9,017---10,515---5,742--10,324--1,423--23,138---1,484---1,571---3,498--5,815--4,773---3,151---4,719---4,226----0-7,125----0-3,1150---3151,362000-95-3,027
--179---9,759--1,426---3,003--8,979--748---7,132---4,255---18,994---785--701--4,994--142---2,325--4,316--1,553--3,715----0-2,309----01,1860--544-2,4750003602,863
------------------------------------------------------------------------0--------------0000000
------------------------------------------------------------------------0--------------0000000
---1,213---2,738--536---738------234------69------46------206---170---130-------3--------0-202------56----0-29000-11238
---13,774---15,834---2,231---8,305--7,453---2,491--11,528---573--4,619---1,754--5,125--1,180--10,677--1,936--8,202---833--4,107----0-5,812------62----1,3994,631000435977
--------------0--------------------------------------------------------0--------------0000000
--------------0--------------------------------------------------------0--------------0000000
--------------0--------------------------------------------------------0--------------0000000
15,29416,98113,61625,57724,83629,99743,81143,60744,79455,72310,0867,8866,79610,7075,4377,1737,5367,0795,5556,7573,4829,6424,1325,3314,1658,4175,7125,14911,39514,0119,86712,0369,78617,1208,78114,46822,89028,68822,27227,83117,13326,06820,14526,4018,4785,2045,0914,5671,6621,0213,396
16,98130,02529,99729,99731,12955,72355,72355,72355,72310,70710,70710,70710,7077,0797,1917,0799,5079,6429,6429,6429,6428,4178,4178,4178,41714,01114,01114,01114,01117,12017,12017,12017,12028,68828,68828,68828,68826,06826,06826,06826,0685,2045,2045,2045,2041,0211,0211,0211,0213,3962,648
------------------------------------------------------------------------0--------------0000000
------------------------------------------------------------------------0--------------0000000
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