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益生股份 (002458)


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流通市值: 市盈率: 52周最高:36.1 52周最低:10.55

益生股份(002458) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302009-06-302008-12-312007-12-31
140,019100,83153,703361,512238,660141,81764,241144,20087,93447,46020,93855,62146,10729,70218,190158,370124,54278,07234,93958,30045,83030,46118,01282,68856,26730,61411,90148,99437,78125,77014,66862,52148,33232,90714,47173,76756,77528,81813,65046,35430,71818,46335,89727,13316,64332,81231,491
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2,7312,2236942,0011,4211,4942584,6171,1197581349293,1822,7633281,4501,5054533683,9351,3632,0764,5419,46713,8465,0861,7355,4978,1184,2975001,7832,3051,5034083903093642472,6501,4826651,4831,5401,2973,8184,820
142,751103,05454,397363,513240,081143,31164,499148,81789,05348,21821,07256,55049,28932,46518,518159,821126,04678,52535,30762,23547,19332,53722,55292,15570,11335,69913,63654,49145,89930,06715,16864,30450,63734,41114,87974,15857,08429,18213,89749,00432,20019,12837,38028,67417,94036,63036,312
98,61458,47330,004109,20775,47945,99825,51973,40053,40832,60617,90641,03537,01323,11811,47873,63160,46841,97216,38759,27149,49032,84317,11162,61146,32026,14811,64545,19332,96221,46411,82138,45024,56513,3415,98034,51422,43815,6998,92325,45217,47210,43017,83412,7877,79216,37119,713
----------------------------------------------------------------------------------0----0----
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27,38918,76410,40129,41821,75514,5407,36021,06515,54710,3144,99320,49415,88111,2765,01918,06412,8118,6664,52217,14212,7518,6694,54715,33611,4797,5613,75112,6249,4436,4763,52911,4848,2035,4842,8759,8356,5784,1581,9985,6584,2472,8704,3113,1782,1913,9241,948
1,14063626763743528910242031323580488399263102474366238855204423311163082151313412110074222858087566683171,002867427322232137730218212678350
6,9175,9972,80410,7776,1744,0361,39011,0536,1453,6881,6878,63212,0176,0493,27110,5259,0643,6302,53611,4514,3403,1151,5626,8974,1071,6909756,3814,7012,8591,4836,8964,4574,0401,9694,8755,3473,7972,3166,2583,7043,2233,8613,3572,4897,0132,407
134,06083,86943,476150,039103,84364,86434,371105,93875,41346,84324,66570,64965,31040,70519,871102,69582,70954,50623,53088,38467,02344,95723,33685,15162,12235,52916,40564,31947,20730,87316,85457,11538,03323,62211,49149,54235,36424,52113,66437,69025,65416,66126,73519,54012,68427,98624,418
8,69119,18510,921213,474136,23878,44830,12842,88013,6401,375-3,592-14,099-16,021-8,240-1,35357,12643,33724,01911,777-26,150-19,830-12,420-7847,0037,991170-2,769-9,829-1,308-806-1,6867,18912,60410,7883,38824,61621,7204,66123211,3146,5462,46710,6459,1345,2568,64411,893
------20015,000------------7,0004,6174,6174,617----------------------------------------------------0----0----
----------------------58----------------------750----------------------------------0----0----
1,8761,8091,762513292701911446361274131048151823536445144328330268------799000827------1,020136--0--023000683--
----------------------4,617----------------------------------------------------------0----0--437
198,503149,41892,21975,9516,3376,337--4,1744,000----457,02525--1,780--------------------------------------------------0----0----
----------------------------------------------------------------------------------0----0----
200,379151,22693,98176,20221,6666,607194,1854,4463612712,13311,7464,7234,6682,6035364451443283301,0180007990008270001,020136000023000683437
83,65924,50513,37228,47225,6355,4332,51918,3108,3675,6291,91418,63211,7868,4097,03618,81710,4666,5753,9396,7244,8632,8021,44911,8507,1193,8332,29721,74817,78511,0857,03321,73219,91212,9777,35416,98117,13010,5793,77225,86118,29811,19217,18712,9276,94512,8157,932
------12,22824,98524,770----786786--7,0008208204201,0901,690690--7,5607,5607,0606,0607,0007,0002,5002,5008,3008,9213,300--6,5705,6705,2205,220------------0----0--80
----------------------------------------------------------------------------------0----0----
2,054------------2,426------1,948----------------------------------------------------------0----0----
198,000149,00092,00069,000------6,3376,3371,337--4,0007,0007,000--------------------------0--------------------------0----0--489
----------------------------------------------------------------------------------0----0----
283,713173,505105,372109,70050,62130,2032,51927,07415,4907,7531,91431,58019,60616,2297,45619,90712,1567,2653,93914,28412,4239,8627,50918,85014,1196,3334,79730,04926,70614,3857,03328,30225,58218,19712,57416,98117,13010,5793,77225,86118,29811,19217,18712,9276,94512,8158,500
-83,334-22,278-11,391-33,498-28,955-23,596-2,500-22,889-11,044-7,391-1,887-19,447-7,860-11,506-2,788-17,304-11,619-6,819-3,795-13,955-12,420-9,859-7,509-17,831-14,119-6,333-4,797-29,250-26,705-14,385-7,033-27,475-25,582-18,197-12,574-15,961-17,117-10,573-3,772-25,861-18,298-11,192-16,957-12,927-6,944-12,131-8,063
12,0859,5287156,4454,735859----------3,8843,8843,884--58,70858,77858,77858,368--------1,5571,5571,557--69----------------------61,09061,0900----0--80
------3--------------883883883------------------161------69--------------------------0----0--80
40,30025,300--4,2004,2004,2004,20022,43922,43919,2009,20055,76042,00038,0008,50041,30041,30038,30022,200153,38089,90059,10013,00087,93352,80036,0007,00069,60044,80035,8006,00063,64545,80029,50024,00010,50010,50010,500--29,98829,98820,00028,20022,20016,20013,5006,800
----------------------------------------------------------------------------------0----0----
6,150------------16,16916,75616,585--3,000----------------------7,997----------------------------------0----0----
58,53534,82871510,6458,9355,0594,20038,60839,19535,7859,20062,64445,88441,8848,500100,008100,07897,07880,568153,38089,90059,10013,00097,48854,35737,5577,00069,66944,80035,8006,00063,64545,80029,50024,00010,50010,50010,500091,07891,07820,00028,20022,20016,20013,5006,880
------38,70038,70038,7009,20043,13928,55023,4416,00015,10018,10014,1009,000129,440115,18796,70066,787117,70061,69744,19814,49975,93344,47633,6763,00052,94534,80025,80010,00028,50022,0008,0006,00027,76017,98814,988--30,06721,0678,00016,89412,80310,5637,5008,917
68,08057,78357,72724,71624,2807,0264322,7282,1201,4226981,4448834751952,1671,9321,6031,0115,0513,5282,2101,0614,2802,9971,9559932,7922,0411,26051315,65815,15414,6932054,3433,7233,4441481,3991,2247632,5872,3625101,3302,814
----------------------------------------------------------------------------------0----0----
4,1701,6668683,6542,9461,5967989,6718,6441,3734586,4302,0604,3736875,1971,8241,824--3,215419419------------------1,4112424----1212--5705702626262635119
72,25059,45058,59667,07065,92547,32210,43055,53839,31526,2367,15622,97521,04218,9489,882136,803118,942100,12667,797125,96765,64446,82715,56080,21347,47335,6313,99355,73736,84127,06010,51345,56937,17722,7166,20532,10321,72318,44414832,03622,8618,78819,50615,19011,0988,86511,850
-13,715-24,622-57,880-56,425-56,990-42,263-6,230-16,930-1209,5492,04439,66924,84122,936-1,382-36,795-18,864-3,04812,77127,41324,25612,273-2,56017,2756,8851,9263,00713,9327,9598,740-4,51318,0768,6236,78417,795-21,603-11,223-7,944-14859,04268,21711,2128,6947,0105,1024,635-4,970
-4----5-5-5-410112-10-10-7-----273--------------------------------------------------0----0----
-88,361-27,716-58,350123,55750,28812,58421,3943,0712,4873,534-3,4456,1139533,190-5,5222,75312,85414,15220,753-12,692-7,994-10,006-10,8536,447757-4,237-4,559-25,147-20,055-6,451-13,232-2,210-4,355-6258,610-12,949-6,621-13,856-3,68744,49656,4652,4872,3823,2173,4141,148-1,140
138,182138,182138,18214,62514,62514,62514,62511,55411,55411,55415,1675,44210,70510,70510,7052,6896,8366,8366,83615,38116,83916,83915,3818,93411,62211,62211,62234,08135,46835,46835,46836,29036,29036,29036,29049,23949,23949,23949,2394,7434,7434,7432,3622,3622,3621,2142,354
49,821110,46679,832138,18264,91327,20936,01914,62514,04115,08911,72211,55411,65813,8945,1835,44219,68920,98727,5882,6898,8456,8334,52815,38112,3797,3867,0648,93415,41429,01722,23634,08131,93635,66644,90036,29042,61935,38345,55249,23961,2087,2304,7435,5785,7752,3621,214
--20,751--217,876--90,251--35,974--3,106---31,333---12,106--55,991--26,874---40,377---19,249--2,327---6,484---28,929---9,338--1,066--7,978--23,413--6,276--4,771--08,076--07,0814,545
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---160---621---419--1,081--181--4,171--75--128--152---81---213--164---257--5,121--82--99--147--55--99--20--0104--0-31-236
--6,952--10,093--5,636--9,074--4,497--8,458--7,635--7,710--3,614--7,759--4,161--7,167--3,321--6,100--2,870--4,689--9,406--3,471--8,704--15,294--09,067--07,4427,523
--141--258--120--247--122--230--100--166--83--178--100--172--46--98--45--87--44--78--44--73--064--04947
--804--1,360--675--1,386--447--707--52--211--75--162--86--167--74--189--91--107--57--85--42--85--064--0562
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----------------------------------------------------------------------------------0----0----
---1,833--36--838--2------37--567--613------120--0--856------25--20--240--2--95--34--3--04--0-313
------863--0--173--14--922--17---------------------------------------0--------------0----0----
----------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------0----0----
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--1--897--539--2,711--1,372--1,582--509--2,748--1,778--5,734--2,230--4,297--1,958--2,853--1,263--1,704--652--1,103--818--1,423--01,007--0889496
---1,493---7,383---3,425--475--1,194--4,046--1,844--1,224--729--3,303--813---235--216--301------49--16--------------0----0---15
-------217-------43------16------15---7---3-------25-------0-------2-------0---2---0--0----0----
----------------------------------------------------------------------------------03--0-05
--896---10,473---651---2,367---3,443---9,015--2,344--2,186--1,036--117--641---1,433--767---2,911---632--237---4,246---1,636---690---1,242--0-482--0-7051,153
---1,712--5,886---3,826---1,921---2,354--348---2,603---7,869---2,479--2,482---7,821---3,780---3,065--1,128---1,220---3,482--112--585---2,345---3,977--0-3,189--0-7675,370
---5,161---5,839---11,290---5,211---3,760--5,734---6,674---5,997---7,834---5,544--6,832---2,673--3,594--6,197--6,013--2,396---3,380---2,632---8,320---5,136--0-4,075--0-5,367-7,010
----------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------0----0----
------738------1,300------------------------------------------------------------------0----0----
--19,185--213,474--78,448--42,880--1,375---14,099---8,240--57,126--24,019---26,150---12,420--7,003--170---9,829---806--7,189--10,788--24,616--4,661--11,314--010,645--08,64411,893
----------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------0----0----
49,821110,46679,832138,18264,91327,20936,01914,62514,04115,08911,72211,55411,65813,8945,1835,44219,68920,98727,5882,6898,8456,8334,52815,38112,3797,3867,0648,93415,414--22,23634,08131,93635,66644,90036,29042,61935,38345,55249,23961,2087,2304,7435,5785,7752,3621,214
138,182138,182138,18214,62514,62514,62514,62511,55411,55411,55415,1675,44210,70510,70510,7052,6896,8366,8366,83615,38116,83916,83915,3818,93411,62211,62211,62234,08135,468--35,46836,29036,29036,29036,29049,23949,23949,23949,2394,7434,7434,7432,3622,3622,3621,2142,354
----------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------0----0----
-88,361-27,716-58,350123,55750,28812,58421,3943,0712,4873,534-3,4456,1139533,190-5,5222,75312,85414,15220,753-12,692-7,994-10,006-10,8536,447757-4,237-4,559-25,147-20,055-6,451-13,232-2,210-4,355-6258,610-12,949-6,621-13,856-3,68744,49656,4652,4872,3823,2173,4141,148-1,140
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