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索菲亚 (002572)


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流通市值: 市盈率: 52周最高:38.4 52周最低:16.25

索菲亚(002572) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
784,225449,692171,349878,652547,576270,74573,778833,324566,799329,794115,324803,160549,942324,010119,498700,064493,930295,857109,511551,753368,411211,08172,228380,823249,661139,17854,069275,462180,14499,35737,192210,062133,46373,36027,636141,91689,78250,06517,657116,04372,04741,48315,42570,83241,83123,917
00000----------------------00----00--0--------------------------------------------
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00000----------------------00----00--0--------------------------------------------
00000----------------------00----00--0--------------------------------------------
00000----------------------00----00--0--------------------------------------------
00000----------------------00----00--0--------------------------------------------
--------------------------------00----00--0--------------------------------------------
00000----------------------00----00--0--------------------------------------------
00000----------------------00----00--0--------------------------------------------
00000----------------------00----00--0--------------------------------------------
00000--------------0------00----310525288414177707041--31311813141414--------
23,63812,7296,04021,88317,7907,3392,33719,02415,37710,7263,25817,62011,3658,9275,48511,22813,3148,25675020,8136,7364,1733,26636,27917,41314,73316,06930,4484,3832,6648564,3343,5142,6754874,6683,4712,4621711,5849435654271,005288218
807,864462,421177,388900,534565,366278,08476,114852,348582,176340,520118,583820,780561,308332,937124,982711,292507,244304,113110,261572,566375,150215,25675,493417,153267,126153,91970,145305,951184,568102,02838,055214,466137,04776,07628,124146,61493,28452,54517,841117,64173,00442,06215,85371,83842,11924,135
474,019278,544135,353477,512302,745162,56774,954425,161309,540175,94587,728419,409292,830160,53276,346351,989246,274157,60869,052268,881178,026100,39541,106191,029126,89271,68131,387142,60294,08951,12722,114123,84579,34943,52018,01386,23654,94130,22511,89976,23847,07128,35712,55742,24326,53714,891
00000------0--------------00----00--0--------------------------------------------
00000------0--------------00----00--0--------------------------------------------
00000------0--------------00----00--0--------------------------------------------
00000------0--------------00----00--0--------------------------------------------
00000------0--------------00----00--0--------------------------------------------
133,98984,61139,657134,14094,05258,71629,795123,66989,41954,47130,153117,15088,13056,72029,33395,43067,80642,96021,39271,40750,06431,12616,19654,53937,86823,51511,37734,38122,14712,8125,94316,28511,1766,7463,40611,3388,3265,0932,6049,4196,8104,3202,4235,8703,2961,862
62,80240,24824,12165,65746,50627,22218,28874,77753,30638,43421,83484,88265,84541,91926,22372,89651,94132,67613,83155,76238,11522,61712,51139,60325,10414,4347,68225,72515,0998,5243,49818,33911,9656,3532,78411,7737,1394,3331,8409,8476,2534,1241,9305,7263,5912,113
84,30350,46644,428108,72074,02139,47915,06898,61869,59248,88720,76789,35962,83840,53318,07666,70955,47429,24322,99257,25745,59729,9709,59449,01227,61415,41416,70668,01820,39912,0926,33120,74216,7669,6834,96116,84512,6628,7492,8218,2655,6423,0461,6287,9183,7222,115
755,114453,869243,559786,030517,323287,984138,105722,224521,858317,737160,482710,801509,642299,704149,977587,024421,495262,487127,267453,307311,802184,10979,408334,183217,478125,04467,151270,725151,73484,55537,886179,211119,25666,30329,164126,19283,06848,40019,164103,76965,77639,84718,53961,75637,14520,980
52,7508,552-66,171114,50548,042-9,901-61,991130,12460,31822,782-41,899109,98051,66533,233-24,995124,26885,74941,627-17,006119,25963,34831,147-3,91582,97049,64828,8752,99435,22632,83417,47316935,25517,7919,773-1,04020,42210,2164,145-1,32313,8717,2272,215-2,68610,0814,9743,155
807,747515,400300,000425,672286,155168,350111,250453,265280,920150,10068,800333,000250,000188,00084,000315,100199,800105,00073,00080,50046,00046,00036,00058,0003,0003,0003,03217,000----------------------0------------
14,7333,11483411,23312,4955,8074,9556,3385,1971,7156043,4052,8202,1558123,5082,3308315476042152150582------170----------------------0------------
1751194711212514230529238271,2081,18597444342811181833141003017121220221642622209110--7----
00000------0------0------00----00--0------------------------------0------------
00000------0------0------00----00--0------------------0--258258258--0------51----
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822,655518,633300,881437,018298,774174,170116,207459,908286,410151,85269,431337,612254,006190,25284,817318,652202,164105,85873,55781,12246,23346,21936,00358,5953,0013,0003,03217,2001712122022164284281278911005800
170,42090,86317,86244,65533,42422,04111,19368,62255,91042,71229,46173,53468,57945,76419,381113,932100,12667,41319,23860,15242,21725,17810,54864,63954,78737,91222,55341,49024,27513,8122,29523,99417,17110,0765,68728,50811,5888,1082,2598,5046,9474,3361,5312,0103,4391,809
811,174522,074281,217434,104309,890130,90038,400531,382372,887219,69791,997295,871227,662147,71175,000296,100183,17075,40012,600199,56491,88059,56438,53672,99018,00020,00023,00020,000--------------2,1932,1932,193--0------------
00000------0--------------00----00--0--------------------------------------------
00000-----920------60060060060000--356-4-4--0------------------0------03,5622,7972,7972,7972,797------
00000------0------0------00----0000----0--------------------0--0------------
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981,594612,937299,080478,759343,314152,94149,593599,912428,797262,409121,458369,405296,841194,07494,981410,632283,296142,81331,838260,072134,09384,73849,084137,62972,78757,91245,55361,49024,27513,8122,29523,99417,17110,0765,68730,70013,78110,3005,82111,3019,7447,1334,3282,0103,4391,809
-158,939-94,3041,801-41,742-44,54021,22966,615-140,004-142,387-110,557-52,028-31,792-42,835-3,822-10,164-91,980-81,132-36,95441,719-178,950-87,860-38,520-13,081-79,033-69,786-54,912-42,522-44,290-24,259-13,800-2,283-23,974-17,148-10,061-5,683-30,416-13,500-10,022-5,812-11,300-9,742-7,133-4,328-1,952-3,439-1,809
1,2251,225980300300----3000----8,0008,0000010,1006,1004,0004,000111,420111,4201,4701,47000----9,7729,7729,772--6,2326,2325,6435,6432,5442,5442,544--116,100116,100116,100----2,530--
1,2251,225980300300----3000----8,0008,0000010,1006,1004,0004,0002,9702,9701,4701,4700------9,772--9,772----------2,544--2,544----------------
262,656140,09375,740155,120108,99672,80853,15159,68639,38637,38930,38665,40132,80026,80012,30071,40765,90749,36719,26718,17312,39511,79510,0759,1907,3507,350----------0--0--0------2,9772,6052,6059752,7002,0002,000
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00000------0--------------00----0000--14,465----------------------0--0------------
263,881141,31876,720155,420109,29672,80853,15159,98639,38637,38930,38673,40140,80026,80012,30081,50772,00753,36723,267129,593123,81513,26511,5459,1907,35021,81509,7729,7729,77206,2326,2325,6435,6432,5442,5442,5440119,077118,705118,7059752,7004,5302,000
120,79741,36810,34456,57238,07623,4865,40080,51033,01410,8363,00054,19341,10730,90712,65732,82325,07525,07511,9959,0902,4502,4502,450------------0------0--1,8711,8711,871--4,2404,2404,1123,141--4,0002,000
59,92157,37297753,26552,35051,63367549,62047,62046,78879945,49743,61642,97669834,37833,67333,00123925,26925,02924,80824,00316,96616,89816,854--11,81811,81811,818--7,5007,5007,500--5,4115,4115,411354,4054,37869411,27097149
00000------0----------0--0002,1002,1002,1002,1001,440--1,440--960--960--------------------------------
10,0000000----3,7293,7293,4363,43616,7886606606601,47000--32732700--5--------0------------------7,4387,4387,438--164----
190,71898,74111,321109,83790,42675,1196,075133,85984,36261,0597,234116,47885,38274,54314,01568,67158,74858,07612,23434,68527,80527,25826,45316,96616,90316,854011,81811,81811,81807,5007,5007,50007,2827,2827,2823516,08416,05611,6193,1821,4344,0972,149
73,16342,57765,39945,58218,870-2,31147,077-73,872-44,976-23,67023,152-43,076-44,582-47,743-1,71512,83613,259-4,70911,03394,90796,010-13,993-14,908-7,776-9,5534,9610-2,046-2,046-2,0460-1,268-1,268-1,8575,643-4,738-4,738-4,738-35102,993102,649107,086-2,2071,266433-149
-70-35-24-30-71012232216-39915-4-84146362058655959-3550-49-91-844-68022-33-30-27-8-101-00-5-5-14-9------
-33,096-43,2091,005118,31622,3659,02751,713-83,729-127,023-111,429-70,81335,120-35,737-18,335-36,88145,16517,922-135,76635,27471,562-21,306-31,845-3,874-29,641-21,125-39,619-11,9545,8491,630-2,1119,980-655-2,171-1,087-14,741-8,022-10,615-7,170105,559100,129102,154-9,2299,3951,9681,197
249,007249,007249,007130,691130,691130,691130,691214,420214,420214,420214,420179,300179,300179,300179,300134,135134,135134,135134,13598,86198,86198,86198,865102,736102,736102,736102,736114,690114,690114,690114,690104,709104,709104,709104,709119,451119,451119,451119,45113,89213,89213,89213,8923,5501,690493
215,911205,798250,012249,007153,056139,719182,405130,69187,397102,991143,607214,420143,563160,965142,419179,300152,057134,134169,901134,135170,42377,55567,02098,86173,09481,61163,117102,736120,539116,319112,578114,690104,054102,538103,622104,709111,429108,836112,281119,451114,021116,0464,66212,9453,6581,690
--45,530--122,401--34,677--109,482--38,915--96,425--35,863--90,456--28,658--63,748--17,834--45,189--13,609--33,047--10,225--25,318--7,624--17,609--5,197--13,916--4,763--8,4044,6902,269
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---620--775---157--1,770--211--1,129--413--791--89--713--55--1,271--130--437--110--198--19--239---23--150--0--0122-10
--16,000--29,045--14,248--26,227--10,615--21,750--10,714--15,543--6,406--10,688--5,151--6,821--2,714--4,528--2,171--3,710--1,763--2,191--937--1,231--536--745517375
--1,137--2,571--1,237--3,024--1,534--3,313--1,561--2,623--985--1,218--537--656--303--443--175--293--124--140--60--80--35--563316
--2,415--5,004--2,632--5,434--2,116--3,814--1,844--2,990--1,485--3,468--1,765--3,676--1,728--2,092--962--1,302--549--981--365--485--219--3213410
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---61---15---14--184--91--1,009--275--158--50--224--8--63--2--116--55--54--31--58--16--10--5--1----
--9--63---2--126---6--71--0--0------0------0------------------0--0--0--0--------11
--708---9,149---14,229---4,608--1,520--0--0--0------0------0--------------0--0--0--0--0------------
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--3,277--4,380--1,872--3,903--2,118--3,838--1,588--2,086--724--674--431--212--43----------0--0--70--61--120--64--11397149
---2,549---6,590---1,471---5,210---1,642---3,213---2,035---3,393---1,589---608--10---392-------195------0--0--0--0--0-------167-159-85
---1,590--427---631---3,273---849---2,105---2,796---2,353---296---3,173---136---1,675---765---1,134--225---1,184---270---90---11---164--5---1402-29
--169--1,199--2,914--863--380---106--0---29------243-------3-------3-------2--0---2--0--0------------
---17,177---15,858---19,006---3,888--1,022---1,809---3,790---2,097---1,835---7,276---1,495---6,192---3,434---683--270---5,629---2,135---749--371---751---448---691-1,178-407
---19,239---85,626---29,615---43,666---28,941---31,054---19,165---15,254---127---10,891--12,233---3,738--3,233---362--2,031--1,121---186---1,581--3,499---3,927---1,883---285697864
---17,395--63,348---2,213--39,325---6,746--16,919--8,212--30,172--7,076--60,637--3,801--18,214---727--9,318---61--6,518--2,254--1,556---6,325--2,720---1,083--1,7222613
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---2,314--2,532---142--429--2,445--0--550--2,574--0---406---9,046--18,869--12,039---12,380--1,310--3,557--0--0--0--0---------141--
--8,552--114,505---9,901--130,124--22,782--109,980--33,233--124,268--41,627--119,259--31,147--82,970--28,875--35,226--17,473--35,255--9,773--20,422--4,145--13,871--2,215--10,0814,9743,155
----------------------0------0--0--0--0--0--------------0------0--0--0------------
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