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世联行 (002285)


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流通市值: 市盈率: 52周最高:5.16 52周最低:2.52

世联行(002285) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
114,930762,086557,638351,486169,801780,053561,200374,692160,899798,482540,214348,401158,217620,915437,641263,590124,716441,459292,626174,00577,560299,694209,949134,27463,975251,882174,568107,38151,517169,752109,95964,67830,005149,557108,72571,37532,000122,27180,91352,96825,37174,65650,69027,99148,71051,85732,909
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87,165609,685449,200268,756124,192589,521502,717322,869142,248904,557813,356497,175175,592562,501396,473261,510144,650330,629225,215129,60158,67298,47657,60831,20518,864122,889119,16177,38241,646107,61659,8187,8893,3744,7723,5441,9457213,8054,3082,6452,0019079,0924626774,5251,132
202,0951,371,7711,006,838620,242293,9931,369,5741,063,917697,561303,1481,703,0391,353,570845,576333,8091,183,416834,115525,099269,366772,088517,841303,606136,232398,170267,557165,47982,839374,771293,729184,76393,163277,368169,77872,56733,378154,329112,26973,32032,721126,07685,22155,61327,37275,56359,78228,45349,38656,38334,042
7,00943,52932,42314,7336,78425,37913,9229,2586,08616,536------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
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73,614301,228240,693164,10397,694332,172255,705177,504105,833303,847241,310162,76896,342262,098203,386133,15778,255211,087165,609110,29967,079179,824141,50794,09755,711142,191108,01171,42442,76298,99676,85550,13928,30291,97472,73447,68929,36857,66843,73127,89512,98931,26821,92214,31726,07122,55214,131
9,86854,35645,73636,29314,54595,87782,84366,41528,00091,78371,36852,04021,24268,91952,77137,79515,11143,75333,50724,31211,71934,20326,84318,7458,45028,51421,21315,2177,25618,72713,6559,5894,37620,00915,38210,8325,46515,79511,7348,4113,0128,3307,3443,2326,1567,1222,864
138,331815,215599,435356,532162,213819,397650,863479,050226,8161,593,4601,315,627824,550240,133622,967433,982268,347140,957472,188283,216163,34277,588276,328167,21997,33830,906157,739138,32581,31643,162137,11181,22120,81911,06842,24434,62825,6766,96721,97916,5409,9943,8649,74813,7803,4159,96213,7969,166
228,8211,214,328918,287571,660281,2361,272,8251,003,333732,227366,7352,005,6261,628,3051,039,359357,718953,985690,139439,299234,323727,028482,333297,954156,386490,355335,569210,18095,068328,444267,550167,95693,180254,834171,73180,54643,747154,227122,74484,19741,80095,44372,00546,30019,86649,34643,04520,96442,18843,46926,161
-26,726157,44388,55148,58112,75796,74960,584-34,666-63,587-302,587-274,736-193,783-23,909229,431143,97685,80135,04345,06035,5085,652-20,154-92,186-68,012-44,701-12,22846,32726,17916,807-1722,534-1,954-7,979-10,368102-10,476-10,877-9,07830,63413,2169,3137,50726,21716,7377,4897,19812,9137,880
1,7833,4423,1172,9332,90281065065065021,62219,9619,7291759,0307,8972,385--2,0582,0582,0431,930160------100100100------------------------------006000
1,4302,2712,3062,2536912,8782,8781,967--2,6012,4252,0851,1881,7804341--364364363141196196196--259259259--148141141--626262------0------0000
1,1723,0071,8462,303751,24234820221400123662516510754464129161,004533332141751394915523416412110010097191511228540141549
-016816811848---51---------------915-915------------------------------------------------------0000
------------------1,706------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
4,3848,8897,4367,6073,7164,9303,8242,81967126,33122,50911,8801,38810,9757,5241,526462,4632,4522,4213,0754092282281453449840815200176157418216216297191511228540741549
3,00825,10516,78113,1894,15145,14133,17724,39110,33239,61222,75913,4256,91614,0299,5115,5721,1403,0281,2628855593,0952,7221,7507483,2522,0031,1554733,6762,8392,4122,1223,0902,3671,42663912,84310,4881,5172154,0673919096710,439659
--11,5821,2041,1751,07515,9705,0242,61339352,97533,86522,7291,58439,4559,9488,1783,14517,8965,1553,5707,0807,0506,740180--9,7696,0492,7284002,7912,1916,5288002,146538622--7,2857,7357,715--4864864861,0856000
--------------------------------------------------------------------------------------0000
----------901901-29-----1,706-1,706----------2,0632,063149149--------3,764------144144-1,869-1,8692,6972,4862,4861,9821,185----------001,5440
----------132------505050--915----------------------------------------------------------001000
--------------------------------------------------------------------------------------0000
3,00836,68717,98514,3645,22662,14439,10326,97510,72592,63654,96834,4988,50054,39919,45813,7504,28522,9878,4814,6047,78810,1459,4621,93074816,7848,0523,8838736,6115,1747,0711,0537,9335,3914,5342,62121,31318,2239,2322154,5538775762,05212,683659
1,376-27,799-10,549-6,757-1,510-57,215-35,278-24,156-10,054-66,306-32,459-22,618-7,111-43,424-11,935-12,224-4,239-20,524-6,029-2,182-4,713-9,737-9,234-1,701-734-16,250-7,554-3,475-858-6,411-4,998-6,914-1,049-7,751-5,229-4,372-2,524-21,294-18,208-9,221-213-4,525-872-571-2,052-11,942-110
341,5291,4563492511,0951,0555332021,4551,2827203409,9059,8559,69240112,297112,347112,3475061271--------------------941941941941--------60,92460,924002,6490
341,5291,4563492511,0951,0555332021,4551,2287203401,6421,5921,429401952452455061271--------------------441441441441------------0000
79,788267,527230,140197,140136,210366,532302,732260,42998,837259,701216,655174,69542,695109,49488,38880,69054,031130,316112,74180,24147,68354,10378,37316,5001,0802001001001005,1502,500------------------------0000
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--49,61949,61929,82210,120144,739128,02072,37440,457222,848104,60354,09903,6472,4243,1579,29081,59030,51826,44735,22242,862------------------------------------------0000
79,822318,676281,215227,311146,581512,366431,807333,336139,495484,004322,539229,51443,035123,046100,66793,53963,361324,203255,606219,03482,95497,57778,44416,5001,0802001001001005,1502,5000094194194194100----60,92460,924002,6490
77,332303,548195,505175,652108,072349,852216,738166,28442,20064,30030,75022,50016,500178,178133,178111,14666,60065,37152,71737,42022,5001,2101,1801,10010024,35024,05024,05018,150100----------------------2,9132,9182,9132612250
4,96634,11926,81716,8847,40952,96538,22226,1237,56631,55321,69216,4942,00218,63017,13910,6004,18122,49018,02610,2534,4327,5726,0445,056111,42710,94010,7322649,5597,7367,143845,8766,0556,0304413,8873,8401,996--5353532353,7713,214
--3,8493,2971,046405,9505,4562,3158313,9943,2382,3948005,1444,9192,4801,0952,6202,286947--3,3223,3223,322--1,234647438230625399107841,5241,7031,67844147----------0000
38114,625109,17553,31136,583152,551111,87156,5922,000100,79535,93420,00413,33473,11439,25934,23829,60052,68935,7892,645443,808308730181818--777--151515----1111--6122000000
82,335452,292331,497245,847152,065555,368366,830248,99951,766196,64888,37658,99831,836269,922189,575155,983100,381140,550106,53350,31826,97612,5917,5336,22910135,79635,00934,80118,4149,6667,7437,150845,8916,0706,0454413,8873,8512,007--3,5773,1702,9654963,9953,214
-2,513-133,616-50,282-18,536-5,484-43,00264,97784,33787,729287,356234,163170,51611,199-146,876-88,908-62,444-37,021183,653149,073168,71755,97884,98670,91210,271979-35,596-34,909-34,701-18,314-4,516-5,243-7,150-84-4,950-5,129-5,104500-3,887-3,851-2,007--57,34757,754-2,965-496-1,346-3,214
14252713-1626811-43-58-41-12-37-11-6-86811-10000----------------------------------0000
-27,849-3,94727,74723,3005,762-3,40690,35125,52614,045-81,595-73,074-45,896-19,82539,13843,12211,126-6,225208,195178,560172,18731,113-16,937-6,334-36,131-11,983-5,518-16,284-21,369-19,18811,607-12,195-22,044-11,502-12,598-20,833-20,353-11,1035,453-8,844-1,9157,29479,03973,6193,9524,650-3754,557
236,980240,927240,927240,927240,927244,332244,332244,332244,332325,927325,927325,927325,927286,789286,789286,789286,78978,59578,59578,59578,59595,53295,53295,53295,532101,050101,050101,050101,05089,44489,44489,44489,444102,041102,041102,041102,04196,58998,02398,02396,58917,55017,84617,55012,90013,2748,717
209,131236,980268,674264,227246,689240,927334,683269,858258,377244,332252,854280,031306,103325,927329,911297,915280,564286,789257,154250,781109,70778,59589,19859,40083,54995,53284,76679,68181,862101,05077,24867,40077,94289,44481,20881,68990,939102,04189,18096,109103,88396,58991,46521,50217,55012,90013,274
--9,674--6,090--45,368--30,337--105,584--30,219--78,290--21,138--54,401--17,012--41,897--15,365--35,055--11,869--22,499--4,192--16,881--14,906--24,653--13,616--15,087--6,3907,9739,4057,412
--------------------------------------------------------------------------------------0000
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--1,975---898--23,763--12,748--13,939--6,322--4,542--3,612--12,156--3,947--5,928--1,765--4,981--1,336--3,643--520--3,715--155--652--242--306--266126135
--3,789--1,955--3,828--1,637--2,499--1,187--2,201--1,092--2,346--1,215--2,449--1,192--2,154--1,000--2,006--1,010--1,856--901--1,280--569--911--468968613327
--313--158--238--126--299--172--681--388--723--342--198--52--59--29--130--102--310--165--227--87--111--5491180
--30,910--12,315--21,515--7,280--8,470--2,248--1,596--546--897--435--817--358--698--335--818--336--929--470--311--153--306--210704289253
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---47---60---57--18---7--24---50---9--48--28--26--13--20--9--46---5---7---28--59--2--12--62-115-297
------22------------------------------------------------------------------------------2061
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--22,560--13,062--33,692--17,299--12,868--6,675--11,359--6,800--13,395--6,719--3,607--120--469--469--898--7------15------11--53--532111240
---1,430---2,069---2,893---1,876---3,050---2,036---1,842---477---514---476---206---196---147---147---360---156---334---71---198--15------0000
--10,453--8,957--5,050--3,325---20,335--14,506---16,678--7,670---7,963--5,684---3,808--5,620---3,001--5,447---5,207--1,938--849--2,527---1,988--1,527---2,487---341-41-49-16
---0---0--6--------------------------------------------------------------------------0000
---255---603--429---1,222---1,521------------------------------------------------------------------0000
--137,494--64,851--44,384---57,037---579,108---263,532--40,336--41,957---91,077---18,660---175,243---55,078---2,165--12,407---21,954---7,010---24,228---20,080---5,607---5,086---471---22-1,9903,439-2,279
---57,992---55,198---78,576---47,300--157,775--10,432--108,997--3,083--60,649---10,593--32,149---13,912--8,205---15,948--20,014---8,915--131---9,836--11,245---1,822--12,391--403-846-8312,474
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--157,443--48,581--96,749---34,666---302,587---193,783--229,431--85,801--45,060--5,652---92,186---44,701--46,327--16,807--22,534---7,979--102---10,877--30,634--9,313--26,217--7,4897,19812,9137,880
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209,131236,980268,674264,227246,689240,927334,683269,858258,377244,332252,854280,031306,103325,927329,911297,915280,564286,789257,154250,781109,70778,59589,19859,40083,54995,53284,76679,68181,862101,05077,24867,40077,94289,44481,20881,68990,939102,04189,18096,109103,88396,58991,46521,50217,55012,90013,274
236,980240,927240,927240,927240,927244,332244,332244,332244,332325,927325,927325,927325,927286,789286,789286,789286,78978,59578,59578,59578,59595,53295,53295,53295,532101,050101,050101,050101,05089,44489,44489,44489,444102,041102,041102,041102,04196,58998,02398,02396,58917,55017,84617,55012,90013,2748,717
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