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康盛股份 (002418)


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流通市值: 市盈率: 52周最高:4.99 52周最低:1.41

康盛股份(002418) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
143,220102,54174,043159,03893,07556,21525,447175,003106,13175,87938,953188,104151,81196,53042,587277,507202,439129,23248,396221,713157,48598,58132,650171,16084,48547,40129,566158,713106,87467,65336,539115,11892,32157,61926,522101,87470,51945,70620,17756,30048,24344,81413,10473,07867,82245,69714,98966,07844,5159,52458,83548,275
------------------------------------------------------0--0--0--0------------------------00--000
------------------------------------------------------0--0--0--0------------------------00--000
------------------------------------------------------0--0--0--0------------------------00--000
------------------------------------------------------0--0--0--0------------------------00--000
------------------------------------------------------0--0--0--0------------------------00--000
------------------------------------------------------0--0--0--0------------------------00--000
------------------------------------------------------0--0--0--0------------------------00--000
------------------------------------------------------0--0--0--0------------------------00--000
------------------------------------------------------0--0--0--0------------------------00--000
------------------------------------------------------0--0--0--0------------------------00--000
1,2518213182,1101,7121,4906553,1942,4901,5037909,4548,5249055092,1282,1989893142,1351,2736351911,6131,0377624811,7131,1827584306794953851061,27174647479816773911361,2597764042721,158935538741,111
9,2708,3984,96314,84317,7534,1052,2897,22414,96711,7074,927121,981111,769100,74464,887424,093305,376205,98148,03887,36699,7343,9074,5439,4596,0981,170792,6907516421013,3651,2428743431,6821,3534992234,8802,8861,2342121,2961,1609666471,2883,0103311,664958
153,741111,76179,324175,992112,54161,81028,391185,421123,58889,08844,670319,540272,104198,180107,983703,728510,012336,20296,748311,213258,492103,12237,385182,23391,61949,33330,126163,115108,80769,05337,070119,16294,05858,87826,970104,82772,61746,25220,44762,16151,80646,44013,45175,63369,75747,06715,90868,52448,4609,90961,37450,345
70,30144,89922,487116,81948,80827,16412,917114,68860,09342,17216,961164,498133,23777,38337,408167,921133,12388,50038,034133,75797,39059,74732,979130,16173,59144,99323,937101,89473,74347,65220,51776,18165,93643,28821,27476,30368,11842,25818,92436,33861,86152,64019,07475,08081,34457,69124,40639,45238,1108,71837,78941,637
------------------------------------------------------0--0--0--0------------------------00--000
------------------------------------------------------0--0--0--0------------------------00--000
------------------------------------------------------0--0--0--0------------------------00--000
------------------------------------------------------0--0--0--0------------------------00--000
------------------------------------------------------0--0--0--0------------------------00--000
22,28915,4608,50529,48817,68811,9366,04231,53421,85815,1377,77035,90426,24315,5978,37431,47222,34815,2118,35529,68120,25413,5526,95025,54817,48211,1845,51222,60115,59510,5174,99418,72012,9628,7004,21415,63510,2326,5822,98811,7229,2556,2772,92911,6609,0646,0302,6248,0675,9691,7346,3544,976
9,2776,2124,4726,9576,2793,8611,9317,0845,4233,8051,75714,63212,6287,6694,23719,85813,7258,5924,21118,47115,0719,3865,10211,8768,7115,1292,5056,0804,2452,5691,3475,1484,2493,1191,4485,5834,3942,8871,4815,5284,8722,5209844,9273,4192,3129714,6103,4913825,1393,314
50,52947,26935,0409,94815,3349,2192,48111,84923,41014,7695,994145,649147,297133,44490,250657,510508,303233,50848,013362,319310,704181,0166,95514,9988,1634,4062,78114,7158,1934,2052,50411,4646,1244,3592,4649,8554,4013,1091,5278,5051,0706584596,6312,5972,0611,8525,8796985325,4054,233
152,395113,84070,505163,21288,11052,17923,371165,155110,78475,88232,482360,682319,405234,094140,270876,762677,499345,81298,613544,228443,419263,70051,986182,582107,94765,71134,735145,291101,77664,94329,362111,51289,27259,46629,401107,37687,14454,83624,92162,09377,05862,09623,44698,29696,42468,09429,85358,00848,26811,36654,68754,160
1,346-2,0808,82012,78024,4319,6315,02020,26512,80513,20612,189-41,143-47,302-35,914-32,287-173,034-167,487-9,610-1,865-233,015-184,927-160,579-14,601-349-16,328-16,378-4,60817,8247,0314,1107,7087,6504,786-588-2,430-2,549-14,527-8,584-4,47468-25,252-15,656-9,995-22,664-26,667-21,027-13,94610,517192-1,4576,687-3,815
1,948----2,1365,4665,4662,00053,38010,36010,360----------------------------------0--0--0--0--37--------------------00--000
------3322----751751----1,5431,5431,5135121,7801,7641,5471121,9691,0975371291,380931466--982982491--131111--00--15811--11--011000
965965622,8415501901111111712910228116024421,10013765116111,69620--662525--338126-7-85932911405--04,602197
------19,975-24-24------------------------------------------0--0--0--0--0--------------------00--00300
------313113113143710----163,200177,651156,50185,001270,400230,400127,40038,400202,233169,70080,15035,700130,934407126--400--011041302301088513246132906133417356169077387691
--------------------------------------------------------------------------------------------00--000
2,913965645,2885,5805,5782,13154,75811,13210,37111164,914179,223158,01585,513272,202232,173128,94738,513204,803170,80280,69135,831133,4131,35260061,433998492121,82744312310313311013742259845492846470169578384,678588
1,9081,5577721,92058142826317,20113,04212,59658817,12915,1053,1202,2396,3662,6871,5261,1389,9807,0805,1782,4415,8131,26894455710,7267,5236,9155,9415,6213,9693,1001,90415,46210,1684,1992,15735,84113,89110,7627,31328,70616,2934,3731,5445,0902,8176885,21911,549
------55------800--------------3,5603,5603,5603,5606,7506,0004,000--2,26826,191191191103--0--2,1002,1002,100--4,0204,4903,220--980980--650------078--021530
------------------------------------------------------0--0--0--0------------------------00--000
--------------------------------------33,55733,95633,95695268,872------0--0--0--0--0--------------760----0078000
--------34034013151810----165,018219,667151,660121,660271,200221,088118,08756,000193,900163,60076,90032,100134,20714,58834,588819--0--1,000--0--0--0----------------00--000
--------------------------------------------------------------------------------------------00--000
1,9081,5577721,97592176939418,51913,05212,596588182,147234,772154,780123,899281,126227,335123,17260,697244,187210,637120,03535,494211,16042,04635,72375510,8487,5236,9155,9418,7216,0695,2001,90419,48214,6587,4192,15736,82114,87110,7627,96329,46616,2934,3731,5445,1672,8956885,43411,579
1,005-592-76643,3134,6594,8101,73736,239-1,920-2,225-577-17,234-55,5503,234-38,386-8,9244,8385,775-22,184-39,384-39,835-39,343337-77,747-40,695-35,123-750-9,414-6,525-6,423-5,930-6,894-6,025-5,170-1,880-19,379-14,525-7,309-2,145-36,079-14,612-10,678-7,909-28,538-15,828-4,302-1,527-5,073-2,817-650-756-10,991
----------------------------------------------101,86098,25098,25098,250600--0--0--0----------45845825816067,78666,02266,02200--001,518
------------------------------------------------------600--0--0--0----------458458----------00--0018
62,73848,77327,34196,84869,97342,50625,526117,22176,10241,32514,741678,806627,681343,770182,540744,089570,997280,942115,513447,34573,13151,88118,98190,57048,22020,4808,93073,23760,15932,3588,81990,09868,89040,71917,49797,26182,18656,05913,62676,69750,45532,4559,60043,41026,41021,41011,34024,57517,0255,60019,23519,574
------------------------------5,0005,0005,0005,000----------------0--0--0--0--19,77519,775------------------00--000
31,51322,01313112,69160,01930,31922,34955,35737,10724,9572,92072,94973,6869,2961,9407,5706,8106,040--5,390258,180215,680--4,7509,5006,0006,0003,0004,5003,500--200--02002,8503,0003,0001,0005,4759,00014,00010,0008,3105,8009,100011,1009,400010,7956,900
94,25170,78627,354209,538129,99272,82547,875172,577113,20866,28217,661751,755701,367353,066184,480756,659582,807291,982120,513452,735331,311267,56118,981197,180155,970124,730113,18076,83764,65935,8588,81990,29868,89040,71917,697119,886104,96159,05914,62682,63059,91346,71319,760119,50698,23296,53211,34035,67526,4255,60030,03027,992
61,88448,44023,512134,44384,77153,46935,497134,61998,07759,64328,413655,320603,670318,73097,570548,698402,390280,480125,080141,28145,43120,50015,40092,06877,15330,86214,71280,28767,25941,02912,18375,92759,94232,6728,53798,47684,54453,15516,40052,35531,54016,9406,70030,75534,40517,9404,84019,67915,4493,54519,81010,450
3,9911,3357223,6992,9302,0851,2514,0914,6102,5751,5238,8168,1046,8921,6759,3467,9582,8291,4299,0737,3725,7369784,8784,1961,7969865,6204,5242,0079196,6535,3902,8069586,2875,4773,6929034,6793,5192,9374081,0667796452842,1651,0532641,261823
------------------------------------------------------0--0--0--0------------------------078--000
33,55011,28158126,14956,29326,49711,19789,59920,23214,2063,24548,25947,9337,07022145,9475,6925,4932,0005,36766,56326,0164,0008,9449,5569,5001,11780781289--2,1332,0002,0002,0004,2056868268,0819,28414,28410,00012,2616,0059,284011,4379,50109,1034,601
99,42461,05624,292264,291143,99482,05047,944228,309122,91976,42333,181712,394659,706332,69299,466603,991416,040288,802128,509155,721119,36652,25220,378105,89090,90542,15916,81586,71472,59543,12513,10284,71367,33237,47811,495108,96890,08956,91517,32965,11544,34334,16117,10844,08241,18927,8685,12433,28126,0033,80930,17415,874
-5,1749,7303,062-54,753-14,002-9,225-69-55,731-9,711-10,142-15,52039,36041,66120,37485,014152,669166,7673,181-7,996297,014211,945215,308-1,39791,29065,06582,57196,365-9,877-7,936-7,267-4,2835,5851,5583,2426,20210,91814,8722,144-2,70317,51515,57012,5522,65275,42457,04468,6646,2162,3944221,791-14412,118
-38-20-2-123-77-31-31617421-3015829-15-35-62-26-8-593107-1143134823625-712-9-284-176-118-48-38-21-27-5-110-25-15-4-94-14-10-4-22-15-5-162-69
-2,8607,03911,1151,21715,0115,1856,6578341,247860-3,937-18,858-61,161-12,32114,306-29,3514,092-663-32,04924,708-12,80715,394-15,66213,3378,17631,15291,043-1,442-7,437-9,567-2,5146,057144-2,6341,844-11,049-14,201-13,777-9,327-18,606-24,319-13,797-15,25624,12814,53543,325-9,2607,816-2,218-3215,625-2,757
9,2779,2779,6148,0608,0608,0608,0607,2277,2277,2277,22726,08471,95423,86623,86653,21753,21753,21753,21728,50928,50928,50928,50915,17215,17114,48314,48315,92515,92515,92515,9259,8689,8689,8689,86820,91620,91620,91622,06639,52239,52239,52239,52215,39415,33215,33216,5427,5167,5169,5161,8904,648
6,41716,31620,7299,27723,07113,24514,7178,0608,4748,0873,2897,22710,79311,54538,17223,86657,30952,55421,16853,21715,70243,90212,84728,50923,34745,635105,52614,4838,4876,35813,41115,92510,0127,23311,7129,8686,7157,14012,73920,91615,20325,72524,26739,52229,86758,6577,28215,3325,2989,1947,5161,890
--1,319--2,055---2,687---55,159---9,831---125,216--210--25,953--9,002--21,967--13,087--9,337--1,600---3,264---1,558--1,430--2,471--5,664--4,588--7,836--4,272--7,588--3,53906,933--04,2894,413
--------------------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------------------00--000
---421--11,818--2,756--14,521--2,956--115,997--3,098--6,069---509--4,712--788--2,396--876--1,328--1,219--465--722--940--782--192--601--693--9320185--010099
--2,775--9,258--5,005--10,199--5,316--10,431--4,871--8,993--4,901--8,320--4,248--8,123--4,001--8,598--3,780--6,579--3,182--5,056--2,351--2,785--1,127--2,080--99301,672--01,383865
--179--455--160--332--148--341--108--199--98--187--90--200--86--151--71--151--87--153--68--106--50--70--28077--04131
--49--114--98--370--127--296--76--135--35--36--25--1--0--1--0--1--0--76--61--30--12--20----08--01019
--------------------------------------------------------------------------------------------00--000
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---4---6,946---5---30---11--10---1-------1--997---4---260---7--152---1--19--4--12---25---26--7---251--1401--075
---17--983---84--238--1--959--180--321--102--244--306--1,316--21--69--35------35------------------29----00--000
--------------------------------------264-------264--744----------------------------------------00--000
--------------------------------------------------------------------------------------------00--000
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--1,688--4,142--2,982--10,969--5,704--10,692--3,232--6,271--4,342--5,228--2,180--4,070--2,543--5,764--3,714--5,819--2,774--4,595--1,819--2,617--963--924--60401,043--01,386814
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