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阳普医疗 (300030)


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流通市值: 市盈率: 52周最高:16.63 52周最低:8.97

阳普医疗(300030) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
29,99699,93268,55548,26519,72076,05453,09536,38019,24971,24947,18130,72715,00978,04258,71342,87719,16466,96348,38533,44219,98070,24448,82730,10414,00947,66031,14019,3658,76942,11826,63315,1475,71632,09019,93312,5345,52325,53115,8619,5103,92617,12110,9876,3732,87514,0579,8265,93911,8158,2387,7434,302
--------------------------------------------------------------------------------------0--0000000
--------------------------------------------------------------------------------------0--0000000
--------------------------------------------------------------------------------------0--0000000
--------------------------------------------------------------------------------------0--0000000
--------------------------------------------------------------------------------------0--0000000
--------------------------------------------------------------------------------------0--0000000
--------------------------------------------------------------------------------------0--0000000
--------------------------------------------------------------------------------------0--0000000
--------------------------------------------------------------------------------------0--0000000
--------------------------------------------------------------------------------------0--0000000
12780944035622336126318514881374235126444733910710544233422617113710977731367126112092058041673529501----------10--0--5550000
7138,6233,5192,4871,1027,2824,0222,3441,4204,0692,5811,53371520,5995,0382,8716113,6301,3498182902,1209779894101,8461,0079623513,6262,9675163072,2071,7201,1366211,5921,3571,0337421,4547672261398233562901,238643247197
30,836109,36472,51451,10821,04583,69857,37938,90920,81876,13150,50432,61015,98799,08864,09045,85419,88071,03550,06834,48620,44172,50149,91331,17014,49249,64132,21820,3529,13245,95429,80515,7436,06434,96922,18114,1726,14427,12317,21810,5434,66718,58511,7546,5993,01414,88510,1876,23413,0538,8807,9904,498
16,29757,93240,93528,61211,99939,99726,81319,9207,48031,91424,25516,7458,75653,33739,47031,35717,42842,18932,09824,17811,17950,16838,93927,60017,50842,49621,97313,4067,13926,67619,55712,9685,72817,46513,6868,4114,50313,19010,4806,3253,6309,0897,7064,0332,5575,9814,5012,4105,8294,3244,0201,897
--------------------------------------------------------------------------------------0--0000000
--------------------------------------------------------------------------------------0--0000000
--------------------------------------------------------------------------------------0--0000000
--------------------------------------------------------------------------------------0--0000000
--------------------------------------------------------------------------------------0--0000000
3,98315,6609,8406,4903,14412,9339,8706,3873,11712,2529,0446,0452,98710,7508,0085,4592,44110,0496,7634,6122,2938,2345,8963,8381,8386,1134,2492,7951,5375,5733,9252,6361,2934,4062,9301,8829183,0591,9741,3096792,1531,6399113481,4821,0116541,115797936517
1,5804,6492,6941,9081,1453,0882,3211,5987474,3913,7082,8001,7054,9354,1982,7871,5693,6802,8081,8691,0402,8622,0341,2086803,6662,5671,5836851,8601,2257773612,1341,3188874351,3659585533481,0247394012451,0397414331,088790901349
5,23116,99613,6698,7364,36022,76315,31111,0828,35921,96910,2876,9473,69415,84712,3728,8933,45012,79911,9979,0725,94612,0399,6877,1273,7148,1867,6775,1922,7387,4077,4514,7162,5297,3586,6233,8952,2575,6244,5733,0351,5833,4332,2662,5931,7653,0792,1671,1772,5442,2531,8681,078
27,09195,23667,13945,74620,64878,78154,31538,98619,70370,52747,29432,53817,14284,86864,04948,49624,88868,71753,66639,73120,45873,30356,55639,77223,74160,46136,46622,97612,10041,51632,15721,0979,91131,36324,55715,0748,11223,23717,98411,2226,23915,69912,3507,9374,91411,5818,4204,67310,5768,1647,7253,841
3,74514,1275,3765,3623974,9163,064-771,1145,6043,21073-1,15514,21941-2,642-5,0082,319-3,598-5,245-18-802-6,643-8,602-9,250-10,820-4,248-2,624-2,9684,438-2,352-5,354-3,8473,606-2,376-902-1,9693,886-766-679-1,5722,886-596-1,338-1,9003,3031,7671,5612,476716265657
--1251251251251,6401,6401,069570--------700------01,0001,0001,00039037037015018,10818,1128,0507,69831,50023,70019,8000--------------------0--00000100
142192092011955317----26138--42------19------5------89834038190109780--------------------0--0002260
58171382598541134311311310600--00001100--466----------01000555500000000000
------0--372372372372--------0------1,100------1,284-------1,588----------------------------------0--0000000
9,09025,20021,96116,7118,81129,3008,600--01,3521,3001,30040------------------------------------0------------------40433--0000000
--------------------------------------------------------------------------------------0--0000000
9,10925,55222,31217,0499,13831,39110,6381,4509471,7891,6561,4211178470001,1191,0001,0001,0001,69037037015016,65618,2018,0907,73631,69023,80919,878010005555040434000022160
1,8335,6823,7582,6521,2375,4444,2162,7061,1975,0393,4692,0381,2719,6015,6493,0251,9592,6392,2071,3286679,5326,6714,9473,0248,2334,7552,1601,2226,2214,7202,1281,3315,3463,7812,4321,5428,8045,8943,9101,7247,0864,4352,6701,7306,4574,7443,2993,3911,989997253
3,926800800400--1,3381,300----450450450--1,7351,06060--1,7451,6997402005,6855,907342--28,83635,47514,5148,23732,68028,80024,90010,200200--6460------------0--00000100
--------------------------------------------------------------------------------------0--0000000
------0------------------0--------------6,6831,708------1,588----------08891,089200069696969----0--0000000
9,58025,20020,15015,9501,00034,60019,9005,300----3,7983,7984,2480----------------400------------------0--111143171----------33133--0000000
--------------------------------------------------------------------------------------0--0000000
15,33931,68224,70819,0022,23741,38225,4168,0061,1975,4897,7176,2865,51911,3366,7093,0851,9594,3853,9062,06886721,90014,6875,2893,02437,06941,81816,6749,45938,90133,52027,02811,5316,4354,8703,4211,7138,8735,9633,9781,7937,0864,4672,8041,7306,4574,7443,2993,3911,9891,007253
-6,230-6,130-2,396-1,9526,901-9,991-14,778-6,557-250-3,701-6,061-4,864-5,402-10,489-6,709-3,085-1,959-3,265-2,906-1,068133-20,210-14,316-4,919-2,874-20,413-23,617-8,584-1,723-7,211-9,710-7,149-11,531-6,435-4,870-3,421-1,713-8,867-5,957-3,973-1,787-7,086-4,063-2,770-1,730-6,457-4,744-3,299-3,389-1,987-991-253
523----0------------------194642714--------4,7504,750----3,0003,0003,00004,0004,0004,0004,000--------------------0--47,1981,8481,848002,5000
--------------------------194----------------------------------------------------------0--0000000
9,35127,96921,86618,5367,16016,33713,14013,1402,91515,5159,9726,1101,39314,58755,84052,33718,83930,59021,44015,1988,47532,37224,99014,6399,87713,0177,2022,000--------0----------4141------0--2,2002,2002,2004,0002,00000
--------------------------29,750----------------------------------------------------------0--0000000
--2,511--0--210------3,8834,8124,7843,5842,913136136241,8141,1301,045--7,176919919919------021121121121143--------------35035035035010010000000
9,87430,48021,86618,5367,16016,54713,14013,1402,91519,39814,78510,8944,97747,44456,04052,50018,87732,40422,57016,2438,47544,29830,65815,55710,79616,01710,2025,00004,2114,2114,2114,2114300004141035035035035049,4984,1484,0484,0002,0002,5000
4,15030,88424,67121,5267,80112,4378,7916,5113,07915,41314,66010,8738,01833,04925,95520,5315,71227,02217,63414,90312,75716,18812,9155,3053,125----0----0--0220220------4141--3,9503,9503,9503,9501,2501,1251,0001,00050000
2662,6792,4132,1472162,6142,4472,1822093,0653,3252,9762121,3401,4641,0344742,2742,0316883601,9011,4391,223145896815753-18888878880891890888--746740740--3535353574170111675500
--------------------------------------------------------------------------------------0--0000000
822,7482,7482,7482,491360365365--6,1991,7571,3094962,1641,7191,2714486,1241,3448964481,591--69491,014------------0----488488--------360360174164880155167512283805131
4,49836,31229,83126,42110,50815,41011,6039,0583,28824,67819,74115,1588,72636,55329,13822,8366,63435,42021,00916,48613,56519,68014,3546,5973,3201,910815753-188888788801,1111,1101,37648874678178104,3444,3444,1594,1492,2041,4501,2781,579838805131
5,376-5,832-7,966-7,885-3,3481,1371,5374,082-373-5,280-4,957-4,264-3,74910,89126,90229,66412,243-3,0161,561-243-5,09024,61816,3048,9607,47614,1069,3874,24713,3233,3243,3234,211-1,067-1,110-1,376-488-746-740-7400-3,994-3,994-3,809-3,79947,2942,6982,7702,4211,1621,695-131
-11-237-692146-20-14-77-106-111-92-169-256-370-289-147-332485837-326619087446044272-95-66-51-24-33-1-4-5-57-48-25-9-35-21-80-6-1-1-8-700
2,8811,929-5,054-4,4543,995-3,957-10,191-2,629386-3,488-7,900-9,225-10,56314,25219,94423,7895,242-3,716-4,884-6,518-4,9793,872-4,466-4,475-4,603-17,067-18,433-6,933-4,689455-8,805-9,232-11,192-3,929-8,358-5,704-4,176-5,784-7,511-5,417-3,368-8,230-8,674-7,924-7,42944,134-2811,0311,500-116969273
21,30019,37119,37119,37119,37123,32823,32823,32823,32826,81626,81626,81626,81612,56412,56412,56412,82716,28016,28016,28016,28012,40812,40812,40812,40829,47529,47529,47529,47529,02029,02029,02029,02032,94932,94932,94933,11438,73338,73338,73338,73346,96346,96346,96346,9632,82802,8281,328035986
24,18021,30014,31714,91723,36719,37113,13820,70023,71423,32818,91717,59116,25426,81632,50936,35418,06912,56411,3969,76211,30216,2807,9437,9347,80512,40811,04222,54224,78729,47520,21519,78817,82829,02024,59227,24528,93832,94931,22233,31635,36438,73338,28839,03939,53446,96303,8592,82801,328359
--16,332--10,554--2,614--1,647---14,099--1,132--825--1,241--3,050--1,409--4,128--1,917--5,674--1,907--5,155--1,306--4,275--2,000--4,034--1,665--2,902--832--2,69101,1032,04601,319834
--------------------------------------------------------------------------------------0--0000000
--------------------------------------------------------------------------------------0--0000000
--6,654--1,423--291--345--12,778--289--1,380--242--204--166--497--187--269--43--129--36--84--15--59--52--36--9--18013160-4723
--2,299--1,116--2,287--1,167--2,586--1,328--2,840--1,460--3,157--1,547--2,804--1,338--2,227--1,107--2,013--967--1,615--767--788--404--569--245--34201642670178126
--1,449--738--1,276--638--1,232--588--940--410--755--293--514--199--291--138--216--89--148--58--118--56--63--32--890436504732
--315--133--242--148--163--98--115--83--169--69--234--86--156--85--142--63--110--54--77--36--380--338--710357006659
--------------------------------------------------------------------------------------0--0000000
--------------------------------------------------------------------------------------0--0000000
--17--2--2---3---45---63--31--34--2--2---0---1--4--0----------4--0--4---2--7---0---0000070
--2------35--0--9--0--0---0--0--0-------0---13------1--------------------------0--0000000
---768-------496--------------------------------------------------------------------------0--0000000
--------------------------------------------------------------------------------------0--0000000
--------------------------------------------------------------------------------------0--0000000
--2,706--1,319--2,967--1,474--2,707--1,384--3,018------1,270------1,043--40--186---21-------14--3---3--6---195--28---268--7407573000
---8,184---4,560---1,578---392--607--239---20--200--158---172---186---24---358---86---191---84------0--------------0--000-20-60
---1,377---0--167--368---813---1---174---164---37---111---178---3---84---5---91---1---76---0---62-------1--0---1020-2-2019-3
--24---215--17-------36-------46-------70------327------2----------------------------------0--0000000
---7,341---7,146--372--734---199---767--2,107--334--2,213--618---2,038---935---4,324---450---2,870---714---1,066---277---145---729---870---618--2690293-4800-710-73
---7,745---721---37---170--6,065---3,728---11,024---7,311---2,382---4,465---11,062---7,761---14,472---4,423---1,151---7,282---2,996---4,408---1,058---2,511---2,142---1,887---2,6870-1,048-4500-984-906
--9,743--2,718---3,243---6,033---5,351---424--14,227--830---6,170---4,601--3,115---3,644---380---920--1,084--282--1,506--892--65--545--1,912---21--2,53908858740377564
--------------------------------------------------------------------------------------0--0000000
--------------------------------------------------------------------------------------0--0000000
--------------------------------------------------------------------------------------0--0000000
--14,127--5,362--4,916---77--5,604--73--14,219---2,642--2,319---5,245---802---8,602---10,820---2,624--4,438---5,354--3,606---902--3,886---679--2,886---1,338--3,30301,5612,4760265657
--------------------------------------------------------------------------------------0--0000000
--------------------------------------------------------------------------------------0--0000000
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24,18021,30014,31714,91723,36719,37113,13820,70023,71423,32818,91717,59116,25426,81632,50936,35418,06912,56411,3969,76211,30216,2807,9437,9347,80512,40811,04222,54224,78729,47520,21519,78817,82829,02024,59227,24528,93832,94931,22233,31635,36438,73338,28837,03939,53446,96303,8592,82801,328359
21,30019,37119,37119,37119,37123,32823,32823,32823,32826,81626,81626,81626,81612,56412,56412,56412,82716,28016,28016,28016,28012,40812,40812,40812,40829,47529,47529,47529,47529,02029,02029,02029,02032,94932,94932,94933,11438,73338,73338,73338,73346,96346,96346,96346,9632,82802,8281,328035986
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