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恒邦股份 (002237)


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流通市值: 市盈率: 52周最高:15.22 52周最低:11.3

恒邦股份(002237) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312005-12-31
3,367,4542,289,4251,134,2723,820,2382,906,9411,718,891730,2013,010,5602,205,6881,391,210598,0672,344,1321,627,9741,132,438529,6462,075,6961,840,5871,147,591550,3421,774,4991,272,684835,563368,9451,491,8631,104,938722,300356,0831,634,7811,101,062665,862289,6371,278,143914,865593,508279,7711,143,329743,208430,601209,078993,255742,148441,874195,583523,372334,700175,70168,817257,956157,11090,24548,874210,348150,358107,67542,793140,839126,71073,01126,58679,48378,676
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13,090--2,901--12--6,425----------555----------------61--------------202----------------------30------------------00--000----
12,3797,1984,7459,10410,6515,620138,70313,52933,81331,4052,05750,0169,2664,36378810,8516,6352,4851,25110,5853,7711,868--6,4355,6323,8241,4109,7686,7583,7971,1424,271100,23099,9701,5743,42133,29027,56017719,327526513283650464437--1,712--1,982--637119290571050--23
3,392,9242,296,6231,141,9183,829,3422,917,6051,724,511875,3293,024,0882,239,5011,422,616600,1242,394,1481,637,2461,136,807530,4402,086,5461,847,2221,150,076551,5931,785,0831,276,455837,431368,9451,498,3581,110,569726,125357,4921,644,5491,107,820669,659290,7781,282,6161,015,095693,478281,3451,146,750776,498458,161209,2541,012,581742,675442,387195,866524,052335,164176,13868,817259,668157,11092,22748,874210,985150,478107,70442,793140,896126,72073,01626,58679,48378,699
3,177,9932,221,4881,030,2083,689,8482,752,2261,608,796740,4482,856,2672,146,7061,309,220538,7762,138,7251,496,5121,023,178463,6691,897,5171,810,3431,120,347511,7251,680,5681,167,428724,150326,3701,332,8151,033,092649,330308,9041,412,794984,802597,832290,9841,239,410870,297566,300253,4581,157,888663,893383,738204,166989,116802,948472,435212,353608,341408,821232,37691,885296,826190,106120,54250,323176,597145,839108,81338,905103,625100,13952,43814,13587,84568,975
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45,87231,50715,83555,29140,42828,36412,68955,41737,43525,67813,15351,25937,55121,17010,44244,94426,75319,8099,89542,02227,49820,2759,74243,28029,34918,75910,02641,01625,86517,2268,14838,52726,47318,38810,12631,31817,65013,2626,00423,02014,2528,8204,46613,8049,7865,9963,25111,4297,1855,2812,0749,7586,0673,8742,2424,5733,3581,8018343,1042,774
46,75539,95515,91133,46113,4089,85810,71318,45212,0669,7236,85325,52015,69010,4602,25518,76314,3789,5382,0519,8837,5474,9591,58112,40612,0529,6683,04012,8438,0974,4152,02512,79210,4538,3222,61815,92511,2707,1711,59214,6657,9756,5602,0938,6315,6463,1441,2675,3144,0273,3661,54010,9938,7855,0552,0665,2343,7392,3178934,7852,897
43,44321,13427,28831,39124,04216,50585,52342,33147,35413,3507,50462,93822,50313,2746,29455,78616,58110,0702,97326,63111,53911,839--22,12711,0008,4845,44220,55011,0558,3256,00928,88986,08581,6114,79018,987102,27598,6414,6559,5024,8114,72161832,5826,7476,45950611,0533221094946,8011,8211,1725491,6571,1818813621,2901,143
3,314,0642,314,0831,089,2413,809,9922,830,1051,663,522849,3732,972,4672,243,5601,357,971566,2872,278,4421,572,2571,068,082482,6592,017,0101,868,0561,159,764526,6451,759,1051,214,012761,222337,6931,410,6281,085,492686,241327,4121,487,2021,029,820627,798307,1651,319,618993,308674,621270,9921,224,118795,088502,812216,4171,036,303829,986492,536219,531663,358431,000247,97496,909324,622201,641129,29854,432204,149162,511118,91543,763115,089108,41757,43616,22497,02575,790
78,860-17,46052,67819,35187,50060,98925,95651,622-4,06064,64433,837115,70664,98968,72547,78169,536-20,834-9,68824,94925,97862,44376,20831,25387,73125,07739,88430,080157,34678,00041,861-16,387-37,00221,78718,85710,353-77,368-18,590-44,651-7,163-23,722-87,311-50,149-23,665-139,306-95,836-71,836-28,092-64,954-44,531-37,071-5,5586,836-12,034-11,211-96925,80718,30315,58010,362-17,5432,909
------8,400--------------4,342------10------406------182------1,161------------------0------------------------------00--80800170--
2012014548618,00217,802--4,775------1,188------1,30060----133------559------118------264------80808072----------------------------00--00027--
190190--9201716--9661111165551993532--1422020201374141--693------41------17--0----------16161615--------1--0039339339301231
----------------------------------------------43--------------------------0------------------------------00--000----
13,000----80720720--93------327------394------7781,729----13,513------8,646------3,100------2,8501,500500----------1,000------------------0011301130----
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13,392392459,88618,73918,53805,8341115,9735551,903953201,4601,749202014,4344141010,6180003,4050002,9471,5805807200001,016161615--------1--0050647358603201
16,92611,35410,43159,28033,11127,1697,11857,90939,77428,42011,53184,26158,21739,84130,08339,25727,75112,6955,34857,55652,06330,9408,99762,06337,40728,10811,29135,12224,44918,5618,55771,69637,21029,33012,22661,16123,46414,6907,83580,42441,83219,1623,87861,31435,71323,4329,90270,82447,74123,04712,88623,7298,1862,26080812,9125,2989,1725012,4591,849
31,46731,46733,1678,400--------------6,042----1,8967,5701,557--1506,643500--------------------5,600------600--0--11,103--------------92------6,0242,562002,081000----
--------------------------------------------------------------------------0------------------------------00--000----
----------------------------------1,557--------------------------------------0------------------------------00--000----
24,27024,2704730,31651,08251,082--9,810------2,467------413------14,300----1,0341,034--------------------------0------------------913----------00--30600----
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72,66367,09143,64597,99684,19378,2517,11867,71939,77428,42011,53192,77158,21739,84131,97947,24129,30814,2525,49878,49852,56330,94010,03063,09737,40728,10811,29135,12224,44918,5618,55777,29637,21029,33012,22661,76123,46414,6907,83591,52741,83219,1623,87861,31435,71323,4329,90271,82947,74123,04712,88629,75310,7472,26080814,9925,6049,1725012,4591,849
-59,272-66,700-43,600-88,110-65,454-59,713-7,118-61,886-39,772-28,418-11,530-86,797-58,212-39,837-31,975-45,338-29,213-14,220-5,498-77,039-50,814-30,920-10,011-48,663-37,366-28,067-11,291-24,504-24,449-18,561-8,557-73,891-37,210-29,330-12,226-58,814-21,884-14,110-7,763-91,527-41,832-19,162-3,878-60,298-35,697-23,416-9,887-71,829-47,741-23,047-12,886-29,752-10,747-2,260-808-14,487-5,131-8,586-501-2,139-1,848
------248,906249,143----0------------------------------0------120--------------1,795--0--125,313125,828--------------------61,35262,35262,35205,0405,0405,0400----
--------------0------------------------------0------120------------------0------------------------------00--000----
1,105,351882,866430,8591,041,443829,248607,158165,1251,145,785777,665385,749279,131704,784663,727517,122270,690791,867168,712111,646267,106252,121434,811259,577200,183467,921571,693208,371114,571725,795486,401358,805289,268638,429366,285280,277192,055651,196466,500327,694213,912516,575424,886294,953144,993398,859275,364168,49360,344161,22699,94856,94120,70039,45017,55613,8568,40050,15849,00835,70819,25849,93528,126
----------------------9,9409,9409,940------------------------------------------110,000--0------------------------------00--000----
236,914127,16017,79223,98849,84232,23664,658182,976116,616116,61662,66320,52784,13067,24873,891121,667346,375283,34294,697265,531314,759201,220--436,033253,045176,092141,41397,384198,952132,14971,888120,57696,20423,8828,86166,74046,82421,35317,71216,3605,2145,147--49,962----1----------90870--101,523----
1,342,2661,010,026448,6511,314,3371,128,233639,394229,7831,328,760894,280502,364341,794735,251757,797594,310344,581913,533515,087394,988361,803517,652749,570460,797200,183903,954824,738384,463255,983823,300685,353490,954361,155759,005462,489304,159200,916829,731513,323349,047231,624658,247555,928300,100144,993448,821275,364168,49360,345161,22699,94856,94120,700100,80279,99876,2958,40055,19854,04940,74820,78049,93528,126
921,358686,270218,760956,937721,161444,026111,0781,206,585735,090450,491243,166623,507502,066432,710257,035818,017194,959174,577171,210111,720397,633311,405160,084535,862585,580250,694186,910793,396640,690480,780236,713565,639411,519286,235171,048630,791395,907276,456175,088465,337359,027227,71888,471224,040123,66766,36826,67158,96935,43426,55014,45025,15022,95610,3564,06066,53867,34347,79329,01428,45025,492
35,14427,1317,90233,71930,53121,5448,53636,61525,92317,7458,10547,21030,58713,7716,57032,33222,43114,6467,52526,03219,54513,3316,66437,60227,42420,6725,79237,63119,64614,4228,75935,34823,90917,4218,54232,99724,98018,1855,88122,60815,07610,0614,55410,8427,3064,2441,7637,5405,9774,7282851,9471,5049524031,9901,6041,0647131,5581,500
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141,16198,26193,570146,572130,360110,43868,57764,98865,38353,37499,26482,934212,653140,61277,695125,201284,331196,979193,611300,167305,932149,111--388,937215,971125,20277,332108,47384,87525,62074,77975,57831,3897,0545,65135,47232,3446,7131,73616,623----6------54,790----33861,4311,4000--102,018----
1,097,663811,662320,2321,137,228882,053576,007188,1911,308,188826,396521,609350,535753,651745,306587,094341,301975,551501,721386,202372,346437,919723,110473,847166,747962,401828,975396,568270,033939,500745,212520,822320,252676,565466,817310,710185,241699,260453,231301,354182,705504,568374,103237,77993,031234,881130,97370,61228,43971,29841,41131,27814,73827,48325,89112,7084,46368,52868,94848,85731,74530,00826,992
244,602198,364128,420177,110246,18063,38741,59220,57267,884-19,245-8,741-18,39912,4917,2163,280-62,01713,3668,786-10,54279,73326,460-13,05033,436-58,447-4,238-12,105-14,050-116,200-59,859-29,86840,90382,441-4,328-6,55015,675130,47160,09347,69348,919153,679181,82562,32151,962213,939144,39297,88231,90589,92858,53825,6635,96273,31954,10663,5863,937-13,331-14,899-8,110-10,96519,9271,134
655655212-2,168-2,012-638-28316-335-188241882,767-1,2681,707-101-764-51-105-2,239-695-522---68428276--19795595--2,9901,570-1,160---420----3-85-2,564-----118-3-3--0--11------00--000----
264,845114,859137,710106,183266,21564,02560,40210,62423,71716,79313,59110,69822,03534,83620,793-37,920-37,444-15,1738,80326,43337,39431,71754,678-20,063-16,244-2124,73916,662-5,512-5,97215,959-25,461-18,182-18,18213,802-6,13119,619-11,06733,99738,34550,117-6,99024,41914,21712,8562,627-6,074-46,855-33,734-34,443-12,48250,40431,32550,1162,159-2,010-1,727-1,116-1,1042462,195
141,544141,544141,54435,36235,36235,36235,36224,73724,73724,73724,73714,03913,62413,62413,62451,54451,54451,54451,54425,11125,11125,11125,11145,17345,17345,17345,17328,51228,51228,51228,51253,97353,97353,97353,97360,10365,04760,10365,46121,75821,75826,35925,6985,88118,47118,47118,47152,73655,18655,18655,1862,3322,0472,0472,0474,0574,0574,0574,0573,8111,616
406,389256,403279,254141,544301,57699,38695,76335,36248,45541,53138,32824,73735,66048,46034,41713,62414,10036,37160,34751,54462,50556,82879,78825,11128,92944,96249,91245,17322,99922,54044,47128,51235,79035,79067,77453,97384,66549,03699,45760,10371,87519,36950,11620,09831,32721,09812,3975,88121,45220,74342,70452,73633,37252,1624,2062,0472,3292,9402,9534,0573,811
--21,872--36,476--13,053--29,044--13,629--39,187--22,253--35,682--19,857--20,419--11,087--16,297--11,213--23,808--13,322--22,287--13,714--28,725--14,288--21,230--12,411--19,044--8,004--15,011--7,731018,780--11,3894,2729,49504,5232,1364,3563,736
----------------------------------------------------------------------------------------------------------00--000----
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--23,696--49,184--26,144--50,435--33,728--42,157--20,982--36,809--16,621--33,915--21,988--30,405--14,883--27,889--15,775--25,090--11,782--18,234--8,893--16,021--8,960--8,501--2,628--4,016--2,42103,241--1,5107572,99301,4895522,4722,944
--8,606--5,350--1,747--3,493--2,383--4,631--1,227--2,696--1,280--2,566--1,230--2,049--762--1,766--237--1,435--706--1,323--242--1,240--198--342--169--298--143--297--833818709338161148
--309--507--160--452--1,572--4,928--2,765--870--1,776--920--1,002--811--283--467--177--1,542--515--252--153--443--135--210--79--2------42--00--05540----
----------------------------------------------------------------------------------------------------------00--000----
----------------------------------------------------------------------------------------------------------00--000----
--124---482---14---115---1---7---2---86---32---70---3--185---41---199---90---13---13--183---12--54---8---53---25----------51--0192102109-3
--2,618--5,527--1--2,399------2,146------284--78--0------844------31--------------20------1--------------2----------270--000----
---8,627---13,803---568--14,692---3,515---833--428--3,875--10,516---3,283---2,340--671---7,793---5,258---3,308---14,869---15,903---125---698---249--491--2,070--499--382----------00--0-170-34-2
----------------------------------------------------------------------------------------------------------00--000----
----------------------------------------------------------------------------------------------------------00--000----
--17,661--34,562--18,437--37,373--18,648--35,371--11,003--31,478--11,115--27,849--13,774--29,420--13,571--36,708--17,185--32,415--17,421--28,047--12,458--20,466--10,493--9,614--4,244--4,015--1,375--2,586--1,1044852,33101,0415201,7801,342
--16,551--21,521---18,078---4,647---2,470---4,952---3,199--5,829---9,047--6,112--2,441---9,179--1,503---7,546--514---1,352--4,743---1,378--13--4,905--2,827--2,549---468---568------1--00-17000-312
---660--2,074---871---2,806---2,001--1,353------1,343--983---3,946--1,648---911--268---65--359--295---1,339--594--621---2,630--357---819--206--348--702---806--22051902300-341-202
---543---764--1,845---466---1,223---1,502-------1,582--84--2,218---6---62--1,414---2,538--353--2,352--4,369---166--174--171---2--37------------014--00-100-10010--
---47,524---145,839---43,682---213,743---13,277---54,370--28,018--30,027--10,921---74,889--23,443---65,465---16,283--22,589--6,238---11,285---31,342---84,619---2,172---40,161---21,721---150,180---37,093---73,217---13,727---12,759---34,986-16,315-13,53902,4783,442-18,855-5,129
---49,744--77,839--59,447--54,119---10,960--27,561---5,091---44,885---62,348---32,591--50,458--44,756---14,485--50,680---10,299---36,987--1,555---49,614---41,714---73,565---75,288---21,637---64,788---15,942---36,6290-5,981---12,587-1,2147,74601,3724,088-742811
---15,751---73,305---15,677--77,059--24,958--13,946---10,361---30,221---10,950--42,274---45,559--30,977--35,620--2,256--1,714---62,575---1,120--30,315---31,744--16,905--11,622---10,066--15,025--205--2,4140-2,120--21,91010,98815,80804,027-413-6,361-975
----------------------------------------------------------------------------------------------------------00--000----
----------------------------------------------------------------------------------------------------------00--000----
------------------2,897---------------------------------------------------52,543------507---------------89----------00--000----
---17,460--19,351--60,989--51,622--64,644--115,706--68,725--69,536---9,688--25,978--76,208--87,731--39,884--157,346--41,861---37,002--18,857---77,368---44,651---23,722---50,149---139,306---71,836---64,954---37,071--6,836---11,211-96925,807015,58010,362-17,5432,909
----------------------------------------------------------------------------------------------------------00--000----
----------------------------------------------------------------------------------------------------------00--000----
----------------------------------------------------------------------------------------------------------00--000----
406,389256,403279,254141,544301,57699,38695,76335,36248,45541,53138,32824,73735,66048,46034,41713,62414,10036,37160,34751,54462,50556,82879,78825,11128,92944,96249,91245,17322,99922,54044,47128,51235,79035,79067,77453,97384,66549,03699,45760,10371,87519,36950,11620,09831,32721,09812,3975,88121,45220,74342,70452,73633,37252,1624,2062,0472,3292,9402,9534,0573,811
141,544141,544141,54435,36235,36235,36235,36224,73724,73724,73724,73714,03913,62413,62413,62451,54451,54451,54451,54425,11125,11125,11125,11145,17345,17345,17345,17328,51228,51228,51228,51253,97353,97353,97353,97360,10365,04760,10365,46121,75821,75826,35925,6985,88118,47118,47118,47152,73655,18655,18655,186--2,0472,0472,0474,0574,0574,0574,0573,8111,616
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------------------------------------------------------------------------------------------------------2,332--00--000----
264,845114,859137,710106,183266,21564,02560,40210,62423,71716,79313,59110,69822,03534,83620,793-37,920-37,444-15,1738,80326,43337,39431,71754,678-20,063-16,244-2124,73916,662-5,512-5,97215,959-25,461-18,182-18,18213,802-6,13119,619-11,06733,99738,34550,117-6,99024,41914,21712,8562,627-6,074-46,855-33,734-34,443-12,48250,40431,32550,1162,159-2,010-1,727-1,116-1,1042462,195
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