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贝因美 (002570)


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流通市值: 市盈率: 52周最高:8.75 52周最低:4.57

贝因美(002570) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-12-312008-12-312007-12-31
218,792140,06858,482269,955194,880135,81753,663279,483213,002133,83080,361324,080225,216170,656100,474406,420238,553200,36791,761559,469411,005286,984133,733664,548520,735377,432177,186614,556410,698278,970129,427544,978363,597250,020140,259447,698208,697393,460204,301162,217
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------------------------------------------------------0--0--------------------
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------------------------------------------------------0--0--------------------
------------------------------------------------------0--0--------------------
------------------------------------------------------0--0--------------------
9252422461,9591,6991,0581327055652152,8951,174717--3,609635339--462------200----0275--0--2845,0422,7471,119----------
14,76510,71622,70816,96914,4296,3357,7178,45211,3817,11614,0666,55410,4763,3139,57517,31346,22727,84716,19912,83833,53728,5527,79615,98837,80631,1232,8916,65824,37320,10017,3188,38522,14419,99618,7097,83925,1503,2412,12623,499
234,483151,02681,436288,883211,007143,21061,392288,205224,939141,46794,432333,530236,866174,685110,049427,342285,415228,552107,959572,769444,542315,536141,529680,736558,541408,555180,078621,489435,070299,070146,745553,647390,783272,763160,088455,537233,847396,701206,427185,716
89,33354,20727,020110,96770,38748,01521,894135,83797,90075,06628,269141,005116,79671,36438,758199,803124,073113,23463,559259,167250,082185,65496,016291,920255,079158,17465,235197,732158,051104,20946,528230,259170,761112,79352,598195,48492,290174,304100,27870,721
------------------------------------------------------0--0--------------------
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------------------------------------------------------0--0--------------------
------------------------------------------------------0--0--------------------
26,64320,3199,46341,37130,12522,89610,60251,25438,99825,61112,33355,13537,20227,52813,90363,05047,14030,75115,53163,53247,17732,37416,00856,70043,12926,55713,63050,28838,28827,18515,08146,51341,38228,12515,14139,21818,35029,10611,5768,230
33,19325,54215,76029,97222,03017,8159,60631,00228,35620,1968,52254,88246,67738,98525,15337,57330,27919,89613,27675,69358,39337,48918,39991,66773,04350,32019,06091,15369,45547,35521,41578,43464,60240,41619,49352,35626,10844,46019,09211,142
91,54761,05034,53477,44565,75138,46420,36085,41174,43043,31231,829124,84297,45959,39734,039124,008102,98783,23441,545193,141124,03985,86833,069219,490144,34399,48839,485181,38997,94562,91627,880156,42989,86361,41833,080143,50977,075115,96069,28251,326
240,716161,11986,777259,756188,294127,19162,462303,505239,684164,18480,954375,864298,134197,274111,853424,434304,478247,114133,912591,532479,691341,387163,492659,778515,595334,539137,410520,562363,738241,665110,906511,635366,608242,753120,312430,567213,823363,830200,228141,419
-6,234-10,093-5,34129,12722,71316,020-1,070-15,299-14,746-22,71813,478-42,335-61,268-22,589-1,8042,908-19,063-18,562-25,953-18,763-35,149-25,850-21,96220,95842,94674,01642,668100,92771,33257,40635,83942,01224,17530,01039,77624,97020,02432,8716,19844,297
----------------------------------------3,000----------00--0----------2,0002,0082,113150--
2513179239369367375271397288164984102401,9807688433183,7112,4602,449413752----00--0----------8--239--
2,0111,77529215,3164,5952,2731,4007,5543,717851718224627612222564492457219921342455439415522243264102220--32347101132
------7,8037,8037,803----------------------------------------00--0----------------231--
4,1022,6022,0996,12917,3223,3223,08440,93029,61035,52623,29864,81164,60064,74459,60071,23466,65643,65684,758148,241115,02484,57071,381------00--0--------------------
--------------------------------------------------------------------------------
6,1384,3892,40830,17130,65714,3344,49148,85933,59836,00723,34265,80965,34465,43059,96273,43967,48844,54985,099152,525120,68387,23171,8371,20743941552224326410222002,3312,0552,2374032
8,3756,6852,28915,5099,6825,9842,63410,6166,4274,7522,50718,14411,7249,4844,55038,87922,10823,6487,80234,40222,04914,36912,20537,50522,34912,5363,95421,23618,5219,3775,59118,59915,22510,1185,41023,66015,36642,54113,74025,548
----------------------51,160----------------2,600------9,041--00--0----243213------4,0001,100--
------------------------------------------------------0--0--------------------
----------------------9,3299,3299,3299,329----------------------00--0--------------801895,640
2,1927710,0936,6562,6811,6215,4804,5198,07916,7314,42557,70649,08618,08727,61070,58322,1147,36052,20066,65684--13,400149,0481,8161,81600--0------94--707057----
--------------------------------------------------------------------------------
10,5686,76212,38222,16512,3637,6058,11415,13614,50621,4846,932136,33870,13936,90041,488109,46244,22231,00860,002101,05824,73314,36925,605186,55333,20614,3523,95421,23618,5219,3775,59118,59915,46810,4265,41023,73015,43546,67715,02831,188
-4,429-2,373-9,9748,00618,2946,729-3,62333,72319,09214,52416,410-70,529-4,79428,53018,473-36,02323,26613,54125,09751,46795,95172,86246,232-185,346-32,767-13,937-3,949-21,015-18,479-9,351-5,587-18,497-15,445-10,426-5,410-21,398-13,380-44,440-14,626-31,187
5,796----42424210--------338240----1,3051,3051,285--983998975--------00--0--170,361171,400171,400------22,40070013,472
------424242----------338------1,3051,3051,285--983--975----------0--0----------------70030
84,70739,82618,350144,80080,00045,00015,000137,912137,61260,11036,392222,336166,76154,65929,14933,67632,300------------------03,294--0--8,0008,0006,0006,00066,10031,98650,40050,30637,600
------------------------------------------------------0--0--------------------
9,8399,79919,8394,0007,8007,800----------8,000----------------------------00--0--1,5406,5405,5401,5401,0901,0907102,4002,850
100,34149,62438,189148,84287,84252,84215,010137,912137,61260,11036,392230,674167,00154,65929,14934,98133,6051,2850983998975000003,294000179,901185,940182,9407,54067,19033,07673,51053,40653,922
110,53259,73737,150149,519119,82583,02515,000154,966147,68968,31228,28176,45374,53525,80812,464--------100--------387387032,00032,0006,0006,00056,32052,32050,32010,00026,7438,50042,83849,82429,650
3,8792,9621,5336,2154,1403,2111,2836,8054,9153,2341,3964,3872,3911,3505736481950--41,54041,54041,540--24,71124,71124,711030,97229,5639094653,1292,6492,0551,13318,66316,43414,0579,0055,132
------------------------------------------------------0--0--------------------
4,112444--9,1974,5004,50012112,0008,0008,0008,1081791646464362351456--2,3792,379--14614614600--0--306,1904,0762,0001,540201,0907102,410
118,52463,14338,683164,931128,46590,73516,405173,771160,60479,54637,78681,01877,09127,22213,0421,085429145641,64043,91943,919024,85725,24425,244062,97261,5636,9096,46559,47961,15856,45113,13346,94624,95457,98559,54037,192
-18,182-13,518-494-16,089-40,623-37,894-1,395-35,859-22,993-19,436-1,394149,65689,91127,43716,10733,89633,1761,140-6-40,657-42,921-42,9440-24,857-25,244-25,2440-59,678-61,563-6,909-6,465120,422124,782126,489-5,59320,2448,12215,525-6,13316,730
-65594-11355176482788507176-53512314766-3-3549-74-20-3466--3127127---5---12--75----------------
-28,910-25,390-15,92321,5941,148-14,317-6,000-16,928-18,470-28,16528,50637,10523,85633,44432,77342737,388-3,955-882-7,98717,8874,07424,269-189,242-14,93834,96238,71820,230-8,70941,13323,787144,012133,511146,07428,77323,81614,7663,956-14,56029,840
65,76665,76665,76644,17244,17244,17244,17261,10161,10161,10161,10123,99523,99523,99523,99523,56823,56823,56823,56831,55531,55531,55531,555220,797220,797220,797220,625200,395200,395200,395200,39556,38456,38456,38456,38432,56832,56828,61243,17213,332
36,85640,37649,84365,76645,32029,85538,17244,17242,63132,93589,60761,10147,85157,43956,76823,99560,95619,61322,68723,56849,44235,62955,82531,555205,860255,759259,344220,625191,686241,529224,183200,395189,895202,45785,15656,38447,33432,56828,61243,172
---12,061--5,059--990---105,978---36,886---77,198---26,206--8,947---13,099--6,318--10,914--72,105--38,626--50,942--19,890--43,642------42,206--37,59010,991--
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--7,472--5,944--8,144--53,434--20,042--7,121--7,110--7,128--1,321--2,545--26--1,534--1,156--151--287--409------1,066---232-46--
--6,486--14,705--7,090--16,536--8,266--16,595--8,566--14,782--7,664--12,855--6,244--9,543--4,637--9,252--4,344--8,327------6,151--3,2632,731--
--952--2,034--1,047--2,255--1,033--1,960--974--1,404--515--1,266--501--1,051--499--888--419--695------627--568450--
--13--46--23--63--24--468--333--711--341--339--21--25--18--249--122--247------192--33----
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---493---6,519---1,343---1,331--229--681--511--166--40--377--202--102--58--138---18--69------23--1131--
--50--349--170--1,967------5----------2--------------------------------------------
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--1,838--8,652--4,206--9,306--4,034--3,723--1,381---30---120---2,466---1,035---2,168---127--2,333--904--3,098------3,168--1,7593,756--
---13---7,091---5,408--8,282--3,746--2,229---166---902---437---752---620--------------------------21--33-149--
---186---544--29--1,305---929--10,401---12,943---2,585---11,920---6,213---4,545--276---1,328---1,556---1,787---361-------115---390-657--
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--5,534--16,850--17,946---21,714---4,750---4,692---14,517--30,000---14,987---6,365---29,403---33,498---1,794--2,097--10,786---13,085-------8,450---10,076-10,547--
---19,157---5,174---6,761--6,764---15,396--14,252--23,119---73,946---2,573---24,873---2,906---39,734---12,706--4,466--4,436---3,774-------14,711---955-11,769--
---528---5,184---10,113--15,221---2,130---17,897---10,751--17,128--14,691---1,795---5,249--11,732--44,986--31,966--18,023--2,744-------5,208--1,26711,407--
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---------------1,411------18------104---------------10---10----------------------------
---10,093--29,127--16,020---15,299---22,718---42,335---22,589--2,908---18,562---18,763---25,850--20,958--74,016--100,927--57,406--42,012------24,970--32,8716,198--
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--------------------------------------------------------------------------------
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36,85640,37649,84365,76645,32029,85538,17244,17242,63132,93589,60761,10147,85157,43956,76823,99560,95619,61322,68723,56849,44235,62955,82531,555205,860255,759259,344220,625191,686241,529224,183200,395189,895202,45785,15656,38447,33432,56828,61243,172
65,76665,76665,76644,17244,17244,17244,17261,10161,10161,10161,10123,99523,99523,99523,99523,56823,56823,56823,56831,55531,55531,55531,555220,797220,797220,797220,625200,395200,395200,395200,39556,38456,38456,38456,38432,56832,56828,61243,17213,332
------------------------------------------------------------------------0------
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-28,910-25,390-15,92321,5941,148-14,317-6,000-16,928-18,470-28,16528,50637,10523,85633,44432,77342737,388-3,955-882-7,98717,8874,07424,269-189,242-14,93834,96238,71820,230-8,70941,13323,787144,012133,511146,07428,77323,81614,7663,956-14,56029,840
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