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金达威 (002626)


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流通市值: 市盈率: 52周最高:46.49 52周最低:20

金达威(002626) 现金流量表

下载数据
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)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
68,569355,002266,434174,15386,927361,740251,732165,12586,428324,158241,988157,69566,803299,503212,838134,41167,424192,503127,48292,96432,726160,070116,38177,86535,447113,58376,73352,69622,01376,45857,12737,10913,58571,07551,31735,50815,21166,08447,36428,55115,56857,93740,04324,61859,50938,16341,846
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1,3914,6573,0841,7131,0202,6702,0981,6033345,4535,1214,4943,07018,48014,75710,3463,9498,8606,4452,8971,3956,8383,6112,8391,1664,1432,9431,7816554,6042,7941,5684671,1685904381942,0691,8201,3291,2043,7712,0821,8951,6572,1051,262
6274,7948,9578,4265885,1915,0434,1491,68212,9698,9195,8021,2218,8965,7152,2962,0685,4361,1016149254,1731,039281692,8412,6769175011,5941,1658072082,1861,8211,0374982,8842,0581,6298674081,2292991,893663463
70,587364,452278,475184,29388,535369,602258,872170,87788,444342,580256,029167,99271,094326,878233,311147,05273,442206,799135,02896,47535,046171,081121,03180,98636,682120,56682,35255,39323,16982,65561,08639,48414,26074,42953,72836,98315,90371,03751,24231,50917,64062,11643,35326,81263,06040,93143,571
31,019171,550131,80385,06143,952171,178106,34767,91242,024160,930120,85683,25525,172143,478102,97458,27422,57093,79756,51649,76014,84675,25254,80640,81017,96370,34552,07435,64513,85440,96432,78720,8537,26434,16525,34818,1328,56038,81528,84617,55310,48137,77625,78914,56331,31721,16924,592
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15,94346,02034,55822,66517,11336,36429,48621,81113,93732,94026,06719,76113,66227,91522,76017,1919,09225,15017,05512,9667,14327,94122,37315,1945,61416,12012,7179,0904,13111,0128,3455,8073,50310,0068,0895,5303,1909,1726,9754,8012,6977,5084,8853,6416,2974,7104,464
3,18325,41619,86316,3374,26728,85119,97212,5689,20923,13018,55711,9124,59339,09531,20924,09313,40419,73113,7378,8193,99216,96011,2756,3353,0439,5837,1445,1592,7736,9574,7163,0089463,5522,4901,5346364,0313,0081,9257394,8923,3522,2304,6331,5112,496
9,60636,73328,29719,3007,77036,42328,63417,4995,97033,74226,67114,7307,92127,70319,52111,4288,16319,40014,45510,3695,33713,52310,0707,1315,62916,3629,7004,7673,3257,5844,9193,2371,5176,5104,5863,0531,5136,8975,1123,3921,2434,5332,8031,3993,7582,6193,394
59,751279,719214,521143,36373,101272,817184,439119,79071,141250,742192,151129,65851,348238,191176,463110,98653,229158,079101,76381,91431,318133,67698,52469,47032,249112,41081,63554,66124,08366,51750,76732,90513,23054,23340,51328,25013,89958,91543,94127,67115,15954,71036,82921,83446,00530,00934,945
10,83784,73363,95440,93015,43496,78574,43451,08717,30391,83863,87838,33519,74688,68756,84836,06620,21348,72033,26514,5623,72937,40522,50711,5154,4338,156718733-91416,13810,3196,5791,03020,19613,2158,7332,00412,1217,3013,8382,4817,4066,5244,97917,05510,9228,626
1,0622------4,6125,1173,6173,581--385------------------------------------------------------------------281--588
321634----1,9651,4451,444179245074692907737797483471,15768936929--------368337206611,40187156427240--------------------------
813321821658174705614761510101534726413512190302763336--201677057215120116323861041012133211522946
------------------510510------------------------------------------------------------------------
3,5045,17017010--153,169108,153106,8641,300115,61077,41064,40031,600128,400121,10098,80039,900113,28581,72556,3958,8001,9073842921594,63891,54246,97410,00061,94144,29134,22118,0005,1500----4702700--42822323------
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4,6505,7203851758159,921114,784111,9814,912117,12078,82764,87931,900129,326121,92599,57440,251114,57782,53556,8548,8592,1834173281595,20791,94547,25110,06663,41445,17634,79718,2725,20063235563741012143122625396229634
2,63334,45626,9938,8614,73224,97218,46213,5602,11217,5738,8106,1009737,9065,7828,9794,2079,0025,7492,3001,0002,0613,0001,90051272,09970,4092,9631,5228,5097,9653,8631,82213,71211,3538,7472,91510,5817,6304,2502,6307,8805,7423,3958,9334,3192,980
--2,230----------------0----68,63268,792----11,62311,9065,513--41,19333,38332,9732,0004,44124,67221,94319,534----------------------------------910
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----------24,824------2,7512,790----55,10655,23519416519419419719498798198195418,748------------------------------------------
15,200--------110,13469,83467,36419,200124,71095,86068,26017,900122,80090,90059,80029,700148,630110,43084,43042,2005,160------89,66086,66062,00020,06335,50030,50027,50017,50034,50015,000--------0--------223----
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17,83336,68626,9938,8614,732159,93088,29680,92421,312145,035107,46074,36018,873254,444220,70968,97334,073169,449128,27992,44043,39449,40137,36435,8543,466184,948181,74186,90641,11944,00938,46531,36319,32248,21226,3538,7472,91510,5817,6304,2502,6307,8805,7423,3959,1564,3193,890
-13,183-30,966-26,608-8,686-4,724-1026,48931,056-16,401-27,914-28,632-9,48213,027-125,117-98,78430,6026,179-54,872-45,743-35,586-34,535-47,218-36,947-35,525-3,451-89,741-89,796-39,656-31,05319,4056,7113,434-1,050-43,011-26,347-8,744-2,892-10,025-7,256-4,149-2,609-7,449-5,516-3,369-8,761-4,091-3,256
16531080------------3,4183,4663,2993,299------023023023023065,76665,7519696753391415--------------------------75,416----------
165----------------3,4183,4663,2993,299--------230230230230112969696753------------------------------------------
15536,89336,62430,14847327,83211,5204,29183473,68669,58767,1183,13279,65082,42326,466--12,66111,4117,8152,73251,74443,64838,024--92,64490,81820,75620,853----------0----6,0006,0006,000--19,02512,7049,18913,64026,18326,907
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--6,554----190--------7,5807,5807,580598,0228,0868,0862,87212,091------31,500------------------------0----1,5001,5001,500--5415415414,6122,000--
32043,75836,70430,14866327,83211,5204,29183484,68580,63277,9976,49087,67290,50934,5532,87224,98211,6418,0452,962149,010109,39938,1209693,39891,20921,17120,853000000007,5007,5007,500094,98313,2459,73018,25128,18326,907
22,91150,95938,36137,2673,68854,68049,87445,7993,08265,98149,94443,3193,74714,19412,83811,2857,77930,8472,5512,5591,47883,62415,2284,2693,2521,0121,0781,26184----------0----18,67418,6747,9743,00015,87511,4358,09817,30628,89428,607
90840,80039,76738,5781,24939,50640,06439,0641,03655,87653,56152,0271,19527,80526,42525,56333014,09313,31913,0573144,8454,3483,78146810,1389,7969,5608268,4398,4398,439--5,4005,4005,400--5,8295,8295,7351213,9343,7883,6661,6793,3841,766
--5555322621134430141443940659759524612----------------------------------------------------
1,6314,7213,3602,0941,231981717--10,0383,7783,7702,26119,00518,8696,886--8,0228,2588,258--7,6717,5807,580--31,50031,500----12,000------------------0--1,500----6,553927--
25,44996,48181,48877,9406,16994,28489,95484,8794,117131,895107,28399,1167,20261,00458,13243,7338,10952,96224,12823,8741,79396,14027,15615,6303,71942,65042,37410,82291020,4398,4398,43905,4005,4005,400024,50324,50313,7103,12121,30915,22311,76425,53733,20530,373
-25,129-52,723-44,784-47,792-5,506-66,451-78,434-80,588-3,284-47,210-26,651-21,118-71226,66832,377-9,181-5,238-27,980-12,486-15,8291,17052,87082,24322,490-3,62350,74748,83510,34919,943-20,439-8,439-8,4390-5,400-5,400-5,4000-17,003-17,003-6,210-3,12173,674-1,978-2,034-7,286-5,022-3,466
-326-2,781-1,709-966563-4,379-1,6045765534981,20536-1,0613,9724,0781,735-1,974-1,781-1,042-505-1125812401,0541146491,22230724719323122981-753-561-403-126-978362-14-362-325-159-266-55-568
-27,801-1,737-9,148-16,5145,76725,94520,8842,131-1,82817,2129,8007,77131,000-5,790-5,48159,22219,180-35,912-26,007-37,358-29,74943,63868,043-466-2,527-30,188-39,021-28,267-11,77615,2988,8231,80362-28,969-19,093-5,814-1,014-15,003-16,875-6,458-3,26373,269-1,295-5847431,7541,336
63,76065,49765,49765,49765,49739,55339,55339,55339,55322,34022,34022,34022,34028,13028,13028,13028,13064,04264,04264,04264,04220,40420,40420,40420,40450,59350,59350,59350,59335,29535,29535,29535,29564,26464,26464,26464,26479,26779,26779,26779,2675,9985,9985,9985,2563,5022,166
35,95963,76056,34948,98471,26465,49760,43741,68437,72539,55332,14130,11153,34022,34022,64987,35247,31028,13038,03526,68434,29364,04288,44819,93917,87820,40411,57122,32538,81750,59344,11837,09835,35735,29545,17158,45163,25064,26462,39272,80976,00479,2674,7045,4155,9985,2563,502
--78,187--50,330--95,337--49,620--45,387--37,217--68,616--48,777--46,503--14,581--30,006--12,968--10,998--8,558--19,423--10,162--10,213--3,639--10,169--6,387--13,21212,3617,95914,0105,0512,873
-------------------------------------------------------------------22--------------------------
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--10,560--1,340--5,907---87--32,084---489--18,422--242--2,880--129---32---401--781--52--360--62--114--177--864--81---1014377430499104
--9,160--3,980--7,243--3,492--7,221--3,410--6,552--3,185--6,645--3,380--6,842--3,442--6,074--2,862--4,967--2,247--3,753--1,867--3,330--1,674--2,5401,8641,2412,3682,3462,324
--4,435--1,851--3,979--2,069--4,797--2,379--3,251--868--1,677--867--1,937--906--1,088--345--81--38--77--38--109--69--14811174171181174
--915--302--500--269--515--289--900--301--638--293--416--240--117--26--6--0--1--1--1--1--211284
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--144--136---2---0---1---0--107------249---55--162--31--78--11--165--8--79--30--23--18--201481103807
---1--7--168--30--31--25--41--60--72--11--64--4--9--6--16--1------------------------------
---461---3,682---1,537---1,963---3,054--------------------------------------------------------------------------
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--5,999--3,421--7,646--1,780--4,310--3,069---796---887--3,361--1,210--679--589---65--242---187---229--753--403--503--270--9447544669421,0841,999
---657---230---2,639---1,594---1,924---344---618---685---589---16--246--93---368---206---1,401---564---40--------------------0-1323
---2,824---779---2,086---239---1,383--324--86--545---1,605---263---162--376---1,861---14---105---22--43--14---130---12--7-16-648-2654
--4,817--828--3,284--588--2,276--6--1,281--24--256---42--1,802--------------------------------------------------
---14,367---11,997---16,951---9,539---1,864---3,878---11,540---10,492---5,470---778--942---365---9,713---5,988---4,104---3,392--3,534--1,921--406--1,068---7,104-2,539-4561883,584-4,108
--3,434--1,393---791--4,338--520---4,790---1,952---3,117---17,755---4,517---2,208--668---5,786---3,722---6,686---7,508---167--834---2,389---4,645---2,049-6,225-5,9951,296-2,4934,452
---18,928---8,742---3,273--2,323--2,922--1,116--4,338---2,754--11,860---239---3,289---7,034--6,803---1,440--3,603--5,775--1,857---191---764---1,073---304561,611-2,510310420
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--84,733--40,930--96,785--51,087--91,838--38,335--88,687--36,066--48,720--14,562--37,405--11,515--8,156--733--16,138--6,579--20,196--8,733--12,121--3,838--7,4066,5244,97917,05510,9228,626
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35,95963,76056,34948,98471,26465,49760,43741,68437,72539,55332,14130,11153,34022,34022,64987,35247,31028,13038,03526,68434,29364,04288,44819,93917,87820,40411,57122,32538,81750,59344,11837,09835,35735,29545,17158,45163,25064,26462,39272,80976,00479,2674,7045,4155,9985,2563,502
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