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保龄宝 (002286)


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流通市值: 市盈率: 52周最高:15.99 52周最低:7.76

保龄宝(002286) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
217,490131,81059,888217,614170,263103,38843,729193,099148,48592,14742,383179,554136,32886,91744,517170,576131,54386,53439,097161,120109,64669,84429,079132,619101,59065,45429,883111,88779,58251,36725,801105,54176,34348,95025,494102,35284,32254,82226,190110,45285,69052,01624,41877,64859,00036,53516,28757,35740,90625,07758,00147,35227,941
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2,5662,0769393,8522,5381,3727053,1622,4731,8608304,0513,4882,5261,2744,7863,4341,9508303,3682,1141,403709801405------------------------------131313--0------------034
11,63910,6752,49416,41923,03814,5342,5495,2536,6799,4903043,23216,1308,4448,1871,1131,4711,4711466363,894833494911480416981,4821,3231,1321102,4422,1741,9523728181,062606426369918287601,9276435313331,3925694751,163496235
231,695144,56063,322237,886195,838119,29446,983201,515157,636103,49743,517186,837155,94597,88853,978176,475136,44889,95440,073165,124115,65472,07930,282134,332102,47465,87029,981113,36980,90552,49925,911107,98378,51850,90125,867103,17085,38455,42826,232111,08886,69552,85725,19179,57559,64337,06616,62058,74841,47525,55259,16447,84828,210
181,654111,02452,266170,582115,20969,05524,446155,410121,23980,23239,147143,387118,26471,59639,271159,917116,72481,17435,643135,99995,80365,39828,735110,39188,30067,04134,16690,14670,97147,67319,60284,55260,97141,36121,26278,48363,76545,75118,72280,74264,24745,39417,78767,55646,35229,1379,72348,85433,53121,38240,21833,14421,878
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9,9556,0013,15811,3818,4755,1432,8439,4066,7624,4672,4728,4736,1014,2371,8987,6476,3064,2912,1096,7014,7893,1961,4406,0004,1712,6011,0605,0782,8502,4338104,7453,5102,0137844,3493,2852,1091,1173,1552,4471,5807442,3331,7871,1674811,5811,1487591,6021,595987
3,9791,8401,0864,0693,7061,7817192,9292,1001,2856293,3082,3931,3895963,7583,4222,0169292,3861,5171,2143292,2151,9391,2526132,0891,4019613494,6722,9862,1131,1014,9004,0872,0838482,1401,5078403742,0051,5661,0063742,0691,7079824,0852,7041,882
7,2754,4072,16512,00818,9017,2602,68318,37517,99514,6576,61318,36516,3827,1858,8168,8448,0415,3372,1199,1398,7154,3491,9987,9776,2403,9341,2325,8793,6402,7071,7005,4543,0442,6271,7166,0234,6662,9931,7017,8815,4183,0481,6334,9363,7632,4671,3851,7931,5218952,1812,5081,551
202,863123,27258,676198,040146,29183,23930,691186,120148,096100,64248,861173,532143,14084,40750,581180,165134,49492,81940,800154,226110,82474,15732,502126,583100,64974,82837,071103,19278,86153,77522,46199,42370,51148,11524,86393,75475,80352,93622,38893,91873,61950,86220,53776,83053,46733,77711,96254,29737,90624,01848,08739,95126,298
28,83221,2884,64739,84649,54736,05516,29215,3959,5402,856-5,34413,30512,80613,4813,398-3,6911,954-2,864-72710,8984,829-2,078-2,2217,7491,825-8,957-7,09010,1772,044-1,2763,4508,5608,0072,7861,0039,4159,5812,4923,84417,17013,0761,9954,6532,7456,1763,2894,6574,4513,5691,53411,0777,8981,912
14,5239,793481641------4,3811222----4,5684,568268--50014,450----1,439639----1,321--7,500--8,200--6,700----------------412370370412--0------------0110
1,2721,252--364364364--406406406--451451451--575449----571414322--2402054592181777174972134212431256911----458742--323232--30303033303
12121261454040158------2311--25----------------------------------------------2,0002,0002,000--5,3015,3005,3002,300--------00
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--------230----311866--86648,72729,38923,36417,18060,03339,4478,0535,03230,59516,47416,4743,01523,08762,09965,070--158,344--20,700--1,450------1,000------825--------0------------00
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15,80711,0574931,066639404405,2561,28442886649,20134,40828,38317,44860,63340,39622,5035,03231,16718,32717,4353,01523,32863,62565,5297,718158,5218,91721,1976,9131,871243125691,0011003,2822,4572,4124125,3335,3325,3322,3003030303330113
8,7536,9854,57813,1933,3421,6345199,5468,2237,6584,76917,3719,3028,7355,7479,89610,2718,4962,9259,6537,3514,9504,42519,94015,33611,0885,49127,29115,58310,8207,47914,7477,8164,0393,2666,7504,5873,5421,82813,2318,7346,6955,20016,08210,0899,4068,0059,3514,7892,0616,95123,1691,456
21,90812,422----------9292929221,23812,4468,7444,330--509,9101,7901,8602,2402,240--6392,660------------3,164678------------880------370370370370--------00
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----------------4791193,92639,81128,53215,50013,90163,30844,74012,00010,11428,00021,00011,00011,4231,15344,50044,100--163,100--10,000--20,70018,00014,000--------------------0------------00
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30,66119,4064,57813,1933,3421,6345199,6388,7957,8698,78878,42050,27932,97823,97873,20455,06130,40614,82939,51330,59118,19015,84821,73262,49655,1885,491190,39115,58320,8207,47938,61126,49418,0393,2666,7504,5873,5421,82814,1118,7346,6955,20016,45210,4599,7768,3759,3514,7892,0616,95123,1691,456
-14,854-8,350-4,085-12,127-2,703-1,230-479-4,382-7,511-7,442-7,922-29,219-15,871-4,595-6,530-12,571-14,665-7,903-9,797-8,346-12,264-755-12,8331,5961,12910,3412,227-31,871-6,666377-566-36,740-26,251-17,914-3,197-5,749-4,586-3,542-1,828-10,830-6,277-4,283-4,788-11,119-5,127-4,444-6,075-9,321-4,759-2,031-6,918-23,139-1,343
------------------------------17----294294--------------------59,99959,99959,999----------40--------0----38,52938,529----4,7450
------------------------------------------------------------------------------40--------0------------00
29,92817,30013,30034,99521,50016,50014,50089,90060,00058,70029,00055,02031,12028,12015,12027,38018,00014,0007,00013,00012,50010,5007,00024,35021,85021,8505,9006,9506,9506,4503,50011,08710,50010,0005,00017,98017,98015,0804,20014,58014,58010,3805,50022,48020,48016,5807,60030,66825,56813,16836,11848,00830,692
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400400--8,1017,1007,100--13,200527,400--15,750----------------------------------------------------------------156156--245------00
30,32817,70013,30043,09628,60023,60014,500103,10060,05266,10029,00070,77031,12028,12015,12027,38118,00714,0007,00013,29412,79410,5007,00024,35021,85021,8505,9006,9506,9506,4503,50071,08670,49969,9995,00017,98017,98015,0804,20014,62014,58010,3805,50022,48020,63616,7367,60069,44264,09713,16836,11852,75330,692
29,82923,50010,99560,49536,00529,00522,00090,80036,90027,90017,00029,50021,50014,3809,38015,00013,50010,5008,00012,50011,0009,0005,00018,80013,8507,4502,5009,0009,0008,5005,50015,88015,88012,8805,50020,40819,40810,8806,52820,75317,75312,6534,60036,21826,91821,5686,23837,91821,29813,61827,16841,26021,621
3,5013,0965762,4312,1331,8444184,3933,0462,4637356,1225,5735,1227243,6763,4422811432,7862,5862,4411381,8901,7171,467941,2961,2021,116943,4413,2943,1572062,0771,8211,5372261,3069586413062,3672,0191,5225682,9842,2621,5853,2572,8511,630
--------------166------------------------------------------------------------------------0------------00
1,3001,300--40521,70021,7007,20028,90134,86239,10113,6197,500------750------------------------------39------------------------0------------00
34,62927,89611,57163,33159,83852,54929,618124,09374,80869,46331,35443,12227,07319,50210,10419,42616,94210,7818,14315,28613,58611,4415,13820,69015,5678,9172,59410,29610,2029,6165,59419,36019,17416,0375,70622,48521,22812,4176,75422,05918,71013,2944,90638,58528,93723,0906,80640,90223,56015,20330,42544,11123,251
-4,302-10,1961,729-20,236-31,238-28,949-15,118-20,993-14,756-3,363-2,35427,6484,0478,6185,0167,9551,0643,219-1,143-1,992-792-9411,8623,6606,28312,9333,306-3,346-3,252-3,166-2,09451,72651,32653,962-706-4,505-3,2482,663-2,554-7,439-4,130-2,914594-16,105-8,301-6,35479428,54040,537-2,0355,6938,6427,441
-70-98-17-427-403402110175-66-1492610414-204-408-206-101-3310627365284157-744635-58-60-2-147-116-79-31-31-14-6-0-53-65-40-25-4-7-51-25-0-332-300
9,6062,6452,2737,05615,2025,917717-9,879-12,652-8,016-15,76911,7601,08517,5181,680-8,714-11,853-7,649-11,701666-8,199-3,739-13,18613,2899,39414,243-1,511-25,005-7,933-4,12478823,39932,96538,755-2,930-8691,7321,607-538-1,1512,603-5,241435-24,483-7,259-7,513-62323,64439,347-2,5359,884-6,6298,011
24,50524,50524,50517,44917,44917,44917,44927,32827,32827,32827,32815,56715,56715,56715,56724,28224,28224,28224,28223,61523,61523,61523,61510,32710,32710,32710,32735,33235,33235,33235,33211,93211,93211,93211,93212,80212,80212,80212,80213,95313,95313,95313,95338,43638,43638,43638,43614,79214,79214,7924,90711,5373,526
34,11127,15026,77824,50532,65123,36518,16617,44914,67619,31211,55927,32816,65333,08517,24815,56712,42916,63312,58124,28215,41619,87610,42923,61519,72124,5698,81610,32727,39931,20736,12035,33244,89850,6879,00311,93214,53414,40912,26412,80216,5568,71214,38813,95331,17730,92337,81338,43654,13912,25714,7924,90711,537
--6,455--4,986--4,339--3,493--2,419--4,264--3,702--4,910--3,609--4,920--3,048--4,095--2,905--2,392--2,626--4,193--2,598--6,732--3,434--5,572--2,895--4,28002,223--3,927--2,1684,4783,3302,001
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---92--28---62--961--500--710--208--185--247--403--301--352--253--115--17--38---194--129--110--52--109--2630153--96--10734-45137
--4,681--9,179--4,652--9,394--4,752--7,986--3,750--7,362--3,801--7,446--3,657--5,295--2,602--4,734--2,310--4,497--2,221--4,236--2,082--3,558--1,726--2,55001,119--2,843--1,4072,3321,4191,080
--227--448--214--429--207--387--190--372--186--389--189--324--150--305--152--303--151--285--140--278--139--2050102--165--8016115755
--229--691--362--750--391--300--124--45--12--12------------------------------------------------0------------00
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------100-------57------9--1-----------------------------------------------------------10------------00
---7--7------5---------------21--------------------------------------------------------0------------00
--13--0-------84---84--84-----------70---23------------------------------------------------0------------00
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--651--1,989--648--2,901--1,467--2,499--1,062--1,106--281--342--281--496--304--325--192--823--467--1,063--492--1,388--641--1,97101,122--2,932--1,5332,8142,4151,630
---714---360---359---28---52---581---645---1,210---710---1,787---1,110---1,796---754---1,663---837---608---125---1-------87---42---320-32---30---30-33-30-7
---79---16---69--91---30---107---51---12---4---41---22---37---17--17--32---6--29---18---15--8---16---390-23---12---131633-40
----------------------------------11----------------------------------------------------0------------00
---11,680---3,045---3,829--3,419---483---4,876---3,050---1,971---2,237---2,310---6,355---310---9,292---2,181---5,437---1,152---5,413---266---2,288---671---7,539---4,5340-3,103---677---1702,08570-3,050
---980--9,634--3,291---7,154---5,056---3,761---11,841---10,934---6,592--1,080--390---3,307---6,618---355---15--2,413--3,142--1,113--508---1,192--1,455---4,4900-1,493---3,308---3,673-7941,900-2,764
--22,584--15,512--26,868--1,248---1,175--6,017--20,030---3,085---1,397--939---2,456--3,064--1,508--6,489---317---1,943---105---3,858---1,970--8,263--2,628--2,57103,221---1,485--127-16-1,3512,870
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------693------29------375-------437-------472-------425----------------------------------------0------------00
--21,288--39,846--36,055--15,395--2,856--13,305--13,481---3,691---2,864--10,898---2,078--7,749---8,957--10,177---1,276--8,560--2,786--9,415--2,492--17,170--1,995--2,74503,289--4,451--1,53411,0777,8981,912
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34,11127,15026,77824,50532,65123,36518,16617,44914,67619,31211,55927,32816,65333,08517,24815,56712,42916,63312,58124,28215,41619,87610,42923,61519,72124,5698,81610,32727,39931,20736,12035,33244,89850,6879,00311,93214,53414,40912,26412,80216,5568,71214,38813,95331,17730,92337,81338,43654,13912,25714,7924,90711,537
24,50524,50524,50517,44917,44917,44917,44927,32827,32827,32827,32815,56715,56715,56715,56724,28224,28224,28224,28223,61523,61523,61523,61510,32710,32710,32710,32735,33235,33235,33235,33211,93211,93211,93211,93212,80212,80212,80212,80213,95313,95313,95313,95338,43638,43638,43638,43614,79214,79214,7924,90711,5373,526
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9,6062,6452,2737,05615,2025,917717-9,879-12,652-8,016-15,76911,7601,08517,5181,680-8,714-11,853-7,649-11,701666-8,199-3,739-13,18613,2899,39414,243-1,511-25,005-7,933-4,12478823,39932,96538,755-2,930-8691,7321,607-538-1,1502,603-5,241435-24,483-7,259-7,513-62323,64439,347-2,5359,884-6,6298,011
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