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富安娜 (002327)


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流通市值: 市盈率: 52周最高:8 52周最低:6.23

富安娜(002327) 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
44,079361,034231,240170,958107,004373,089230,083159,18775,207341,836189,739127,82964,779301,163165,021112,58658,840276,400148,48197,39452,621264,313153,38799,99852,758216,687143,88596,26450,216198,136139,43689,06648,220155,578107,31669,09336,769123,16181,65951,25028,69792,61860,33440,10180,14154,56757,93348,156
--------------------0--------------------------------------------------------0----000000
--------------------0--------------------------------------------------------0----000000
--------------------0--------------------------------------------------------0----000000
--------------------0--------------------------------------------------------0----000000
--------------------0--------------------------------------------------------0----000000
--------------------0--------------------------------------------------------0----000000
--------------------0--------------------------------------------------------0----000000
--------------------0--------------------------------------------------------0----000000
--------------------0--------------------------------------------------------0----000000
--------------------0--------------------------------------------------------0----000000
50--26725146--2402121--2402402--15421--582----14147--3188--124----66--484543--0000000
2,4322,50522,62512,6762,8353,7118,0337,1004,0972,5567,6152,7735053,6286,8633,4695043,4315,4762,7281,4462,4104,8484,8751,6112,7493,7812,6517712,0902,0799338201,8201,8358637831,7277794565212,0381,591467382875437573
46,561363,539254,133183,885109,885376,800238,357166,49979,305344,392197,593130,84165,285304,792172,038116,05759,345279,831154,015100,12454,066266,723158,250104,88754,376219,436147,69798,92250,995200,226141,52790,00349,040157,397109,15769,96337,552124,93682,48351,74929,21894,65661,92440,56880,52355,44258,37148,729
38,248150,40181,74056,41238,782214,708139,59685,67835,202183,591109,55378,37740,286159,51080,20349,40729,129150,98278,61455,99931,718129,89080,37454,36326,936112,60389,22057,77727,50771,68662,87947,15827,10674,99751,26328,75816,45484,52762,92739,78618,63546,61931,63722,11043,35933,89030,44131,592
--------------------0--------------------------------------------------------0----000000
--------------------0--------------------------------------------------------0----000000
--------------------0--------------------------------------------------------0----000000
--------------------0--------------------------------------------------------0----000000
--------------------0--------------------------------------------------------0----000000
8,40743,66228,14220,23210,99549,28831,92921,88410,89543,80828,20218,5189,43836,72723,98616,1678,18132,34623,03914,5247,30328,26818,95212,6486,40328,14718,15911,8965,96526,20216,29311,0895,70320,56614,4499,0834,59415,65210,9377,1643,31910,9177,5985,26310,2966,8196,9654,368
7,37332,07124,87020,0309,31432,53227,98622,08410,80137,09928,35821,89910,31829,62627,42821,9259,45931,26824,20717,9208,35331,51323,03918,0386,84929,03519,58914,8597,80027,83818,72514,5916,17915,84913,0359,8373,9868,4026,1254,8822,5748,4885,7574,0106,2664,1525,1222,587
11,21551,03555,35638,55019,46745,73965,53429,72713,79843,31847,10229,1439,94436,94736,57620,7868,30236,14029,19816,2877,54333,47418,90913,0085,89027,87024,17717,2649,60729,49423,43015,2098,26424,81218,51711,5646,34822,63317,7968,9503,90115,71010,1795,92513,8959,69510,7836,000
65,243277,169190,108135,22478,558342,268265,045159,37270,697307,817213,215147,93869,986262,811168,192108,28555,071250,736155,059104,73054,916223,146141,27598,05846,079197,654151,145101,79650,878155,219121,32888,04747,251136,22497,26459,24131,382131,21497,78560,78228,42981,73455,17037,30873,81654,55653,31144,548
-18,68286,36964,02448,66131,32734,533-26,6887,1278,60836,575-15,622-17,096-4,70141,9813,8467,7724,27329,095-1,044-4,606-85043,57716,9756,8298,29821,781-3,447-2,87411745,00620,1991,9561,78921,17311,89310,7216,170-6,278-15,302-9,03278912,9226,7543,2606,7078865,0604,180
77,566175,783118,000110,00045,291296,530161,000131,00051,00061,89237,00022,0007,00080,86741,00020,000--65,00047,00029,00017,00065,00037,00014,0005,00056,00030,000------------59,602----------0----00000100
1,4866593,6372,8397249883,7792,3158291,1715,0913,3323,1123751,601792471,8311,3039537821,6861,7348575471,201729--1212------------------0----0000025
--59260----10------3500--12274127--9416121864302312204551011785519165543121212118615584320
--------------------0--------------------------------------------------------0----000000
--------------------0--------------------------------164----------323------1,590--0----200000
------------------------------------------------------------------------------0----000000
79,052177,033121,697112,83946,014297,528164,779133,31551,82963,41442,09125,33210,12481,51642,61320,7994766,92548,31929,96517,80066,75038,76414,8805,55957,40530,784174122985559,94516551,63312121211106155843145
2,62918,93610,6986,6482,78015,3324,76655,85630,01523,04715,41313,82812,03632,38814,3016,3211,67019,0226,8096,1514,16117,1229,3677,2184,8658,3536,1464,5251,9918,8737,6075,2333,70224,71017,0308,3803,18514,3367,9844,0232,1202,8297041031,1807494,9683,304
72,000176,000108,00090,00030,000312,000170,000106,00046,00084,99031,35030,35010,759109,00067,05055,05021,00072,45057,45057,45017,00072,00044,00021,0003,00064,00034,000--5,00020,000------59,290----------0----00004400
--------------------0--------------------------------------------------------0----000000
--------------------0--------------------------------------------------------0----000000
--------------------0------------------1,000------------8,000------------------371--0----000000
------------------------------------------------------------------------------0----000000
74,629194,936118,69896,64832,780327,332174,766161,85676,015108,03746,76344,17822,795141,38881,35161,37122,67091,47264,25963,60122,16189,12253,36728,2187,86572,35340,14612,5256,99128,8737,6075,2333,70284,00017,0308,3803,18514,7077,9844,0232,1202,8297041031,1807495,4083,304
4,423-17,9032,99916,19113,234-29,804-9,987-28,541-24,186-44,624-4,672-18,845-12,671-59,872-38,738-40,573-22,623-24,546-15,940-33,636-4,362-22,372-14,603-13,338-2,306-14,948-9,362-12,350-6,978-28,844-7,599-5,229-3,697-24,055-17,013-8,375-3,179-13,074-7,972-4,010-2,107-2,818-694-97-1,165-745-4,565-3,159
--264----1001,64742542543110,55915,12213,8408,3918,3398,3888,3361285,6332,7728238796,6995,0755,075--1,114--------------------------0--78,00000001,017200
--------------------0--------------------------------------------------------0----00000200
--55,00015,00015,00710,00018,00032,67732,67732,677--0----------------------------------------------------3,0003,0000----005,0005,0007,0006,300
--------------------0--------------------------------------------------------0----000000
--15,000------1,673------1,8830105----------1,122400300300445----------122----------44----------0----00000500
070,26415,00015,00710,10021,32033,10233,10233,10812,44215,12213,9458,3918,3398,3888,3361286,7553,1721,1231,1797,1445,0755,07501,114012200000440003,0003,0000--78,000005,0005,0008,0177,000
5,01768,00028,42418,16518,165----------0--------------------------------------------3,0003,0003,0003,000----0--6,5225,7224,4227,5505,2503,9945,240
--43,05541,48741,48789421,63011,08511,0424929,7757,0976,1331,1689,7117,3315,9646632,6962,3682,3035173,3872,9502,8331875,2464,4722,2833073,3401,6671,3424777,2626,0571,9031572,0291,8860--2742662413,0442,925542352
--------------------0--------------------------------------------------------0--0000000
5721,52516,73616,3128,7161,5809866185141,322442----464------30,102--------------------------------------3513353333333,90800005000
5,075132,58186,64775,96427,77423,21012,07111,6601,00511,0977,5396,1331,16810,1757,3315,96466332,7972,3682,3035173,3872,9502,8331875,2464,4722,2833073,3401,6671,34247710,2629,0574,9033,1572,3802,22133333310,7045,9884,66310,5948,1755,0375,592
-5,075-62,317-71,647-60,957-17,674-1,89021,03121,44232,1031,3457,5837,8117,223-1,8351,0582,372-535-26,042803-1,1806623,7572,1262,242-187-4,133-4,472-2,161-307-3,340-1,667-1,342-477-10,218-9,057-4,903-3,157620779-333-33367,296-5,988-4,663-5,594-3,1752,9801,408
--------------------0--------------------------------------------------------0----000000
-19,3346,150-4,6243,89526,8872,839-15,6442916,525-6,704-12,711-28,131-10,149-19,727-33,834-30,428-18,885-21,493-16,180-39,422-4,55024,9614,497-4,2675,8052,700-17,282-17,386-7,16812,82210,934-4,615-2,385-13,100-14,177-2,556-166-18,733-22,495-13,375-1,65177,40072-1,501-52-3,0343,4752,429
54,96348,81348,81348,81348,81345,97545,97545,97545,97552,67855,34452,67852,67872,40572,40572,40572,40593,89893,89893,89893,89868,93768,93768,93768,93766,23766,23766,23766,23753,41553,41553,41553,41566,51566,51566,51566,51585,24885,24885,24885,3447,8487,8487,8487,9007,9004,4251,996
35,62954,96344,18952,70875,70048,81330,33146,00462,50045,97542,63424,54842,53052,67838,57141,97753,52072,40577,71854,47689,34893,89873,43464,67074,74168,93748,95548,85159,06866,23764,34948,80151,03053,41552,33963,95966,34966,51562,75371,87383,69385,2487,9206,3477,8484,8667,9004,425
--50,687--15,486--54,337--18,485--49,347--15,859--43,902--16,936--40,123--18,291--37,655--15,756--31,495--13,606--26,028--10,932--20,694--8,567--12,776--4,779--8,61103,3716,57505,8423,378
------------------------------------------------------------------------------0----000000
------------------------------------------------------------------------------0----000000
--101---1,054--477---822--584---553--1,193---244--1,381--140--589--28--624---39--280--38--412--98--81--36---1480-10885026127
--5,594--2,767--5,036--1,348--3,476--1,914--4,296--2,186--3,949--1,794--3,691--1,865--3,452--1,669--3,082--1,458--1,900--879--1,435--633--1,07005361,0450821564
--417--232--454--233--463--211--226--85--264--180--359--180--276--96--139--62--113--55--110--55--1560831930140109
--3,317--1,581--2,125--1,835--678--256--329--178--320--163--149--80--102--------------102--66--131--66--12706439077
------------------------------------------------------------------------------0----000000
------------------------------------------------------------------------------0----000000
---98--5-------4-------6--31--8--3--127--48---12--18------19------15------20--0--203-80-5-218
--7------10------1----------------------------------------------------------0----000010
---2,681--------------------------------------------------------------------------0----00000-12
------------------------------------------------------------------------------0----000000
------------------------------------------------------------------------------0----000000
--915--159--668---122-------71-------344---7---994-------208-------264----------8--8--49--0--27402415260503352
---5,441---3,940---5,528---2,315---3,064---1,327---2,242---1,258---1,831-------1,686---387---1,201---164---12-------312----------0----00000-25
--204---1,143---1,726---709--408---992---984--84---1,368---277---501---17---708--41---908---390---834---123---111--157--190182-4230-604-1
--402--------------------------------------------------------------------------0----000005
---1,115--7,574---10,769---9,919---8,602---13,612---11,203---5,427---891---8,794--3,700--4,805---14,028---11,278--7,830--2,560---10,385--5,273---21,788---15,920--2,18803,187-7,3310-2,359-748
--22,930--21,728---12,628--10,105---4,737---1,020---11,850--5,249---13,395---1,122---1,811---1,025--135---2,460---3,269--2,907---4,180---1,278---4,559---1,619---3730-1318380-882-1,038
--9,982---298---170---12,212---5,572---14,013--18,047---8,940--361---13,573--1,225---14,234--633---4,082--10,417---15,612--13,092---2,824--5,579--2,781--9960-4,1665,16901,5681,681
------------------------------------------------------------------------------0----000000
------------------------------------------------------------------------------0----000000
--1,150--5,563--2,247--1,224--3,594---3,743--235---740--187---542--158------983------1,400------548----------0----000000
--86,369--48,661--34,533--7,127--36,575---17,096--41,981--7,772--29,095---4,606--43,577--6,829--21,781---2,874--45,006--1,956--21,173--10,721---6,278---9,032--12,92203,2606,70705,0604,180
------------------------------------------------------------------------------0----000000
------------------------------------------------------------------------------0----000000
------------------------------------------------------------------------------0----000000
35,62954,96344,18952,70875,70048,81330,33146,00462,50045,97542,63424,54842,53052,67838,571--53,52072,40577,718--89,34893,89873,434--74,74168,93748,95548,85159,06866,23764,34948,80151,03053,41552,33963,95966,34966,51562,75371,87383,69385,2487,9206,3477,8484,8667,9004,425
54,96348,81348,81348,81348,81345,97545,97545,97545,97552,67855,34452,67852,67872,40572,405--72,40593,89893,898--93,89868,93768,937--68,93766,23766,23766,23766,23753,41553,41553,41553,41566,51566,51566,51566,51585,24885,24885,24885,3447,8487,8487,8487,9007,9004,4251,996
------------------------------41,977------54,476------64,670------------------------------0----000000
------------------------------72,405------93,898------68,937------------------------------0----000000
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