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三泰控股 (002312)


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流通市值: 市盈率: 52周最高:6.05 52周最低:3.2

三泰控股(002312) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
112,492151,48551,09230,23612,63675,91748,41228,60011,73489,13762,67043,81720,633114,34362,01941,79421,343140,12867,00138,74513,99494,20651,80628,6969,64980,71236,71119,38415,52361,64932,41316,9466,44641,94816,7479,4522,89735,20511,7896,3952,88228,5769,0825,64825,5739,77217,77411,215
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00--------------129129129--2,1331,6561,656--4,1803,1223,1221,5322,0492,0931,6851,6832,5091,9491,086--1,7191,315710--1,606457457--2,0601,1156976971,8501,280537893893509561
1,4009,8066,8784,9671,4261,3052,3061,6408405,6789,6657,8913,5056,5696,0633,0232,00818,54916,8838,0484,6577,3074,5754,4413,3217772,5598491,2401,1355,4073,5418092,2452,5871,2563051,2171,209507219418419213276232574146
113,892161,29157,97135,20314,06277,22250,71730,24112,57494,94372,46451,83824,138123,04569,73946,47323,351162,85787,00649,91420,183103,56258,47434,82214,65483,99741,21921,32016,76364,50339,13621,1977,25545,80019,79111,1653,20238,48214,1137,6003,79830,84410,7816,39826,74110,89618,85711,922
63,39649,2871,7181,4539567,4274,4172,5162,2288,7024,2782,7571,66034,85321,08714,9557,43070,33324,78215,6029,07448,10431,24326,87818,47439,04833,54932,75914,09135,06732,29222,26810,84431,30922,89915,5958,59223,34215,95610,9037,18218,60114,3029,46816,85712,29010,2265,892
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23,76771,13050,16233,84518,02659,83644,50929,33515,26356,03541,85527,59115,02870,85349,88633,89117,69264,47652,40031,79816,81346,77535,42022,54110,55533,37719,8175,6297,34318,9717,1233,9014,1909,7106,3953,9702,0734,9553,8242,6951,6473,7802,6771,9873,3372,2811,504667
2,8168,7194,5753,3081,5525,6684,8633,5641,6194,6523,9742,7591,48511,43917,80712,44710,19513,13015,6929,1806,73110,7988,9826,6544,4288,3115,4854,9961,7465,3363,9892,7422,2163,1642,5552,0331,4193,9222,7511,9101,6562,7942,3871,7002,6611,9271,748941
21,15326,07612,9238,6586,1278,7248,7374,5441,15932,65233,92624,4496,21837,78622,12212,9498,38028,49111,8407,7252,0899,78012,30610,4998,3405,9547,9364,8463,7837,1679,8556,3612,4055,2217,0594,5822,4276,1784,9453,1231,6363,9353,1641,7813,0222,8312,4502,266
111,132155,21169,37947,26426,66181,65562,52639,95920,269102,04184,03257,55624,390154,931110,90374,24243,697176,429104,71464,30534,707115,45787,95166,57241,79686,69066,78748,23026,96366,54153,25935,27219,65449,40438,90826,18014,51138,39627,47618,63112,12129,11022,53014,93625,87719,32915,9289,765
2,7606,080-11,408-12,061-12,599-4,433-11,809-9,718-7,695-7,098-11,568-5,719-252-31,887-41,164-27,769-20,345-13,572-17,708-14,391-14,524-11,895-29,477-31,751-27,142-2,693-25,568-26,910-10,200-2,038-14,123-14,076-12,400-3,604-19,117-15,015-11,31086-13,362-11,031-8,3231,734-11,749-8,538864-8,4322,9292,157
03030303053050018,335----------------2,000--14,00014,00014,0007,8657,8657,8657,865--------------------------------00----0----
1239756996322573,9953,3501,9481,1674,2173,2882,2611,1353,9191,8921,37814618118118118188888888--------------------------------00----0----
2901,3991,3301,3255381,9311,4408852635,1394,9512,7301,046386908461350----143142136--511--14140--1100--92,6832,683--00----07--
013,788------18,32618,335----90,64048,772----11,597----------0------------------------------------------00----0----
47,828294,623187,670165,070108,290824,677560,738424,024304,585725,284465,453341,600142,860528,886344,950205,45067,55517,0631,0001,0001,0004,0922,26969--10,3083,0001,000--17,2245,5004,0002,5265,185------3,008------00--2120----
----------------------------------------------------------------------------------00----0----
48,241310,816189,729167,057109,115849,460584,363445,192306,015825,281522,464346,590145,040544,788346,931206,91269,76117,27915,18115,18115,18112,18910,3658,1587,95310,3123,0011,001017,2385,5144,0002,5265,1960003,0162,6832,683--00--21207--
3,3824,9462118055064595227,3324,0523,5422,12161,29857,60152,80129,86182,04249,81933,16117,53736,93312,3049,1512,3539,3646,3994,5082,98114,2668,1646,0262,3017,8871,5737481142,9472,2937692012,6801,0067493,4372,3111,129351
11,42110------2,4002,400----6,7106,7105,9605,9608,6853,1253,1253,0352,040--1,0001,00014,74566566566511,1003,900900--3503503503501,400400400400--------2525----0----
--0------------------------------------------------------------------------------00----0----
50,620138,196111,140----------------------------73,75041,250--------------------------------------------00----0---9
28,521163,48961,67040,670126,005825,450606,913473,209323,950737,268419,753309,420160,700589,790368,505230,000155,00471,0005439,9112,8631,4631,4625,9404,8195,602----------1,000------29,000------00----30349
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93,944306,642172,81240,671126,006828,655609,819473,668324,472751,311430,515318,922168,781659,773429,230285,926187,900228,83291,07534,16518,54061,58815,83211,2794,48026,40415,11811,0102,98114,6168,5146,3762,65110,2871,9731,14851431,9472,2937692012,7051,0317493,4372,3421,132391
-45,7034,17516,918126,386-16,89220,805-25,457-28,475-18,45873,97091,94927,668-23,741-114,985-82,299-79,014-118,139-211,553-75,894-18,984-3,359-49,399-5,467-3,1203,474-16,092-12,117-10,009-2,9812,622-3,000-2,376-125-5,091-1,973-1,147-514-28,9303911,914-201-2,705-1,031-749-3,224-2,342-1,125-391
10,6550--------------34,49810,291------------286,857------71,577------11,209503503--5,7175,7175,717--450--------------41,0130----03,815--
00--------------24,207----------------------------------------------450--------------00----0----
51,21044,381--------------5,0005,0005,0005,00076,79757,90033,90012,000178,829149,59045,44019,00063,30052,30044,40031,90033,26036,20028,11612,72027,58015,58014,6007,60013,0788,2185,1001,7007,4004,2004,200--10,90914,41912,0596,6803,6301,1001,300
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00--------------30,82213,626----62,261--1,9933,96727,462----905--1,3941,3941,1144,3673,0511,140191,6451,1211,167--2,4101,303571--220------1,7602,4648001,7551,4193,596733
61,86544,381000000070,32028,9175,0005,000139,05857,90035,89315,967493,148149,59045,44019,905134,87753,69445,79433,01448,83639,75429,75912,73934,94222,41821,4847,60015,9389,5215,6711,7007,6204,2004,200--53,68216,88312,8598,4355,0498,5112,033
54,92212,000--------------98,40085,40029,65013,250117,540101,04045,04022,70071,90056,70034,70028,60044,44029,94022,94015,76021,90018,40014,6002,60017,77813,51812,7006,7007,4005,2005,2002,2003,9093,9092,9092,9096,3505,8505,3504,8301,0504001,500
1,2631,0125213461716945213461715,6765,4483,4301,75412,46011,1134,6972,41410,5058,8926,6911,0087,3715,8444,6429543,5733,1348043323,2872,4216693168715803441512,2822,1331,99610542529922421612245272
00------------------------------------------------------------------------------00----0----
020,0165,0005,0003,99510,45210,452144--26,13913,6348,0563,82920,1602,8101,786--35,60111,2708,7953,0001,9342,4191,434472,2471,8243,8154,1223,3491061--1,538------1,8704281783029471,4961,4958558002,727154
56,18533,0285,5215,3464,16611,14510,972490171130,215104,48241,13618,832150,159114,96251,52325,114118,00776,86350,18632,60853,74438,20329,01716,76127,72023,35819,2197,05324,41416,04513,3707,0169,8095,7805,5442,3518,0606,4705,0823,3157,7237,6467,0695,9011,9723,5791,726
5,68111,353-5,521-5,346-4,166-11,145-10,972-490-171-59,895-75,565-36,136-13,832-11,102-57,062-15,630-9,148375,14172,727-4,746-12,70381,13315,49116,77816,25321,11616,39610,5405,68610,5286,3748,1135846,1293,741127-651-440-2,270-882-3,31545,9609,2385,7902,5343,0774,932307
32-12320-13863-355--544--1----------------------------------------------00----0----
-37,23021,485-9108,979-33,6575,230-48,230-38,677-26,3216,9744,822-14,181-37,825-157,969-180,521-122,409-147,632150,018-20,875-38,121-30,58719,839-19,452-18,093-7,4162,331-21,289-26,379-7,49411,112-10,750-8,338-11,942-2,566-17,349-16,036-12,474-29,285-15,241-9,999-11,84044,989-3,542-3,497174-7,6976,7362,073
82,26460,77960,77960,77960,77955,54955,54955,54955,54948,57548,57548,57548,575206,544206,544206,544206,54456,52656,52656,52656,45436,68836,68836,68836,68834,35734,35734,35734,35723,24523,24523,24523,24525,81125,81125,81125,81155,09655,09655,09655,09610,107010,1079,93403,1981,125
45,03482,26460,770169,75827,12260,7797,31916,87229,22855,54953,39734,39410,75048,57526,02384,13658,912206,54435,65218,40525,86756,52617,23618,59529,27236,68813,0687,97826,86234,35712,49614,90711,30423,2458,4629,77513,33725,81139,85545,09743,25755,09606,61110,10709,9343,198
--8,413---6,272---21,748---12,880--30,239---19,700---130,384---11,966---3,793---9,201--9,506---2,700--8,722---2,417--5,583--830--5,347--981--5,252--849--4,74708053,60903,3731,220
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--732--4--9,617--4,485--10,355---21--69,480--839--1,052--67--1,064--187--357--238--149--179--145--106--160--75--76062390-4425
--6,528--691--1,543--794--11,202--6,923--14,592--6,119--7,824--2,675--3,083--1,278--1,618--759--1,137--491--940--672--622--279--40901702170184179
--1,182--257--555--279--2,109--1,271--2,701--1,169--1,511--604--845--540--823--468--495--330--478--230--320--151--24609010701516
--736--170--668--383--804--403--910--373--705--312--698--439--309--94--171--35--76------15------2008110713
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---719---309---430---90---2,522---818---1--41--9--2--14---13--1,376--14--53---7--8--1--8--1--9408800----
--258--8--49--32--254------8,102------------------1----------------------------------00----010
--7,490---1,608--5---79--152-------157------------------------------------------------------00----0----
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--2,165--344---2,571---907--3,208--2,320--8,273--4,136--6,402--1,764--3,478--1,651--2,160--804--1,040--699---107--344--158--221--4250224216013272
--16,761--9,740--11,264--3,301---73,443---2,190---3,123---2,511---77--102---1,328--28---31--59--54--40--20--2----------00----0-11-0
---1,712---9---6,880---3---16------1,620------1,151---1,241---2,337-------530-------158-------84-------9-------80-6-1108-3
--8,188--402-----------------------------------2------2------------------------------00----0----
--7,339------0--0--347--1--1,353--1,219--1,312--166--2,162--428---7,268---1,146---346--708---3,631---445---806---619---5930-884-7860-876-249
---31,857---9,624---3,248---7,936--28,933--4,650---17,267---15,443---89,655---10,610---67,863---18,615---23,691---20,298---12,871---13,379---9,662---11,224---8,153---9,455---4,3700-6,308-2,9080-3,770250
---8,571---1,446--2,574---1,266---19,909--1,441--12,015---11,743--59,987--1,100--39,198---14,973--13,460---5,483--2,655---4,257--2,867---5,682--2,519---2,533--6890-2,78636903,912635
----------------------------------------------------------------------------------00----0----
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---10,961---4,409--4,169--4,169--1,191-------------------130---411------------------224------------------00----0----
--6,080---12,061---4,433---9,718---7,098---5,719---31,887---27,769---13,572---14,391---11,895---31,751---2,693---26,910---2,038---14,076---3,604---15,015--86---11,031--1,7340-8,53886402,9292,157
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45,03482,26460,770169,75827,12260,7797,31916,87229,22855,54953,39734,39410,75048,57526,02384,13658,912206,54435,65218,40525,86756,52617,23618,59529,27236,68813,0687,97826,86234,35712,49614,90711,30423,2458,4629,77513,33725,81139,85545,09743,25755,09606,61110,10709,9343,198
82,26460,77960,77960,77960,77955,54955,54955,54955,54948,57548,57548,57548,575206,544206,544206,544206,54456,52656,52656,52656,45436,68836,68836,68836,68834,35734,35734,35734,35723,24523,24523,24523,24525,81125,81125,81125,81155,09655,09655,09655,09610,107010,1079,93403,1981,125
-------------------------------------------------------26,379--------------------------00----0----
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-37,23021,485-9108,979-33,6575,230-48,230-38,677-26,3216,9744,822-14,181-37,825-157,969-180,521-122,409-147,632150,018-20,875-38,121-30,58719,839-19,452-18,093-7,4162,331-21,289-26,379-7,49411,112-10,750-8,338-11,942-2,566-17,349-16,036-12,474-29,285-15,241-9,999-11,84044,9890-3,49717406,7362,073
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