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上海凯宝 (300039)


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流通市值: 市盈率: 52周最高:5.62 52周最低:3.7

上海凯宝(300039) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
91,89160,80025,649114,78393,08565,63035,853163,409127,37986,84838,487169,023134,34792,18742,050175,573136,08889,40945,117170,832128,51188,52239,665154,806115,08275,12430,425161,522116,34680,17537,233146,285109,58276,77635,821126,36494,62461,60428,23784,23061,78640,82617,93862,37442,63125,04210,60252,06637,55524,10842,93630,53928,62017,084
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76----------------------------------------------------------------------------------------------000000
4,4044,5026,9399,1516,9963,4131,4714,8315,3273,8103,9494,3131,9131,5461,5204,4261,5939611,1665,8645,4974,1602,59910,47610,6849,1634,3155,3173,4451,5041,8726,8025,5903,2791,5005,1244,7842,5421,2163,4733,0301,3541874,6073,0621,8974252,1991161331,3922542,6691,008
96,37265,30232,587123,934100,08169,04337,324168,239132,70690,65742,436173,336136,26093,73343,570179,998137,68190,37046,283176,696134,00992,68242,264165,283125,76584,28834,741166,839119,79181,67839,104153,087115,17280,05537,320131,48799,40864,14629,45487,70364,81642,18018,12466,98145,69326,93911,02754,26537,67124,24044,32830,79331,28918,092
16,33910,2795,59212,34821,66315,3051,56216,62122,3658,13780118,40723,77910,0456,03422,68322,06311,5126,24220,18417,7348,6421,88018,78514,3295,8531,69923,7788,5896,5631,79120,90913,0316,5031,53418,9579,6514,3731,95212,3148,5562,4402,59417,2449,5496,5482,6938,3516,4353,0919,1655,2137,8761,566
------------------------------------------------------------------------------------------------000000
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16,20910,3613,56117,30212,5968,9564,79423,14915,80310,8865,10122,41915,10710,5655,07219,61814,4369,4274,42420,18613,5587,7023,42321,40213,3929,8073,60216,63710,7627,3623,67313,2837,8525,1512,50511,3327,9935,3972,6708,9796,2374,0301,9386,2924,2552,7141,3025,3233,8372,8004,3662,8303,7311,958
12,6888,9594,46515,15311,7889,5496,41723,01618,14413,5676,67126,99119,21013,9979,68028,65120,77714,5165,60529,85722,57715,2825,41528,64822,83715,2197,37827,71220,04013,3506,07025,65519,57412,8345,52621,20715,76010,0314,22615,50611,2237,3863,34810,0136,5533,9001,8157,5745,7863,6077,1765,4684,0862,785
40,86127,23121,06954,06532,43623,97616,57072,04558,75645,33723,79679,28260,08648,30521,26384,47061,34045,67022,89074,98158,91846,84123,13363,74055,71243,56921,61170,47556,07140,99119,68666,21754,08537,59717,96055,65944,48729,31213,05341,07430,29420,7429,82731,45420,22813,0046,34527,74420,65312,96321,75218,75413,2679,813
86,09756,82934,68898,86978,48357,78629,344134,831115,06977,92736,368147,100118,18282,91142,049155,422118,61681,12439,162145,208112,78678,46733,852132,574106,27074,44934,290138,60195,46168,26631,221126,06494,54262,08527,524107,15577,89249,11321,90177,87356,31034,59717,70865,00240,58526,16512,15448,99236,71122,46242,45832,26528,96216,122
10,2758,473-2,10125,06521,59811,2577,98033,40917,63712,7316,06826,23618,07810,8221,52124,57619,0659,2457,12131,48821,22314,2158,41232,70819,4959,83945128,23824,33013,4127,88327,02320,62917,9719,79624,33221,51615,0337,5529,8318,5067,5834171,9795,108773-1,1275,2749601,7791,870-1,4712,3271,970
131,698105,14555,777210,712214,493133,76771,949131,82911,1867,4005,94530,43711,6216,8083,70676,45960,29328,4039,892101,27174,68346,76013,8749,461177--------------------------------------------641641641151000
203169651,4301,3101,2482382,1601,2611,8719521,7599355162921,836199199--110--------------------------------------------------------000000
20011151--811117--9190321110444--7----------------------666666101------------000010
------------------------------------------------------------------------------330330330330----------000000
14,348----23,30425,67625,6763,0004974,46651,21147,20036,00019,87619,15413,5372,100------3,000------12,0006,0004,0005,000------------------------------------------000000
------------------------------------------------------------------------------------------------000000
146,251105,31555,842235,458241,494160,69275,187134,04586,92360,49354,10468,19632,52326,56717,56680,39660,49328,6039,893104,38574,68746,76513,87421,4686,1774,0005,00000000000666633533543133000----641641641151010
1,6555983351,3941,071106101,5467093352152,6072,2561,8645254,9243,7061,3072852,7031,0727951,1005,0404,1453,5413576,8743,0162,3521,48911,8288,4865,4321,8795,2211,8131,6961,6886,8855,7548,1222,2125,1015,9822,44271312,5709,0366,3521,1285124621,174
131,224105,34452,346178,669176,08390,46839,774117,22810,0994,9183,82626,02716,21212,7055,40586,76258,31024,95110,196125,01493,77461,43414,85723,9552,828--------------------------------------------6406406403385000
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----8714455,139--------------------------------------------------------------------------------------000000
13,000----48,42869,61353,41332,00075,34637,10032,90018,40056,966------10,90010,7203,42092020,200------3,000------14,0008,0005,000--5,000--------------------------------000000
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145,879105,94253,553228,936251,906143,98771,784194,12047,90838,15322,44185,60118,46814,5695,930102,58772,73729,67811,401147,91894,84662,22915,95731,9956,9733,54135720,87411,0167,3521,48916,8288,4865,4321,8795,2211,8131,6961,6886,8855,7548,1222,2125,1015,9822,44271313,2109,6766,9921,4665624621,174
372-6272,2906,521-10,41216,7043,403-60,07539,01622,34031,663-17,40414,05511,99911,636-22,191-12,243-1,074-1,508-43,532-20,158-15,464-2,083-10,527-7964594,643-20,874-11,016-7,352-1,489-16,828-8,486-5,432-1,879-5,215-1,807-1,690-1,682-6,550-5,418-7,691-1,882-5,101-5,982-2,442-713-12,570-9,035-6,351-1,315-562-461-1,174
----------------------------------------------1,0811,4701,470--6,365--------------------------------------97,526001,5001,5001200
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------3,5723,5723,5723,572----------------1,600--------------------------------------------------------------13,48013,4806,6303,0501,950650850
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------------------------96----179------1723,0003,0003,0001,032880880880211------1903030301,136------139------182------1,300000000
0003,5723,5723,5723,5720000096001,7790001723,0003,0003,0002,1132,3502,3508806,5760001903030301,1360001390001820----112,30613,4806,6304,5503,450770850
3,5723,5723,572----------------1,600----------------------3,0003,000------------------------------------11,85011,85011,85011,8503,5602,4901,6601,120101,300970
3,1473,147910,51210,49910,462--10,64210,64210,642--10,71510,71510,7151210,71510,715----8,2438,2958,295--13,03113,00912,957--13,67813,67813,6786,45113,15213,15213,1525,61715,78215,78215,782--7,0147,0147,014--3,3243,3243,324363,0352,8322,7362,125968779478
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--------------11,7426,5344,6192,52612910--2,8692,8582,8582,8582,5512,4992,396----6,7216,721----------------------------------------414--000000
6,7196,7193,58110,51210,49910,462022,38417,17615,2612,52612,32710,72410,7251213,58413,5732,8582,85810,79510,79510,692016,03122,73019,678013,67813,67813,6786,45113,15213,15213,1525,61715,78215,78215,78207,0147,0147,014015,17415,17415,17412,3006,5955,3224,3963,2459782,0791,448
-6,719-6,719-3,581-6,939-6,927-6,8893,572-22,384-17,176-15,261-2,526-12,327-10,628-10,725-12-11,805-13,573-2,858-2,858-10,623-7,795-7,6923,000-13,918-20,380-17,328880-7,102-13,678-13,678-6,451-12,962-13,122-13,122-5,587-14,646-15,782-15,7820-6,875-7,014-7,0140-14,992-15,174-15,174-12,300105,7118,1582,2341,3052,472-1,309-598
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3,9281,126-3,39224,6474,25921,07214,956-49,05139,47719,80935,205-3,49521,50512,09613,145-9,420-6,7525,3132,754-22,667-6,730-8,9419,3298,263-1,680-7,0305,973262-365-7,618-57-2,767-979-5832,3304,4713,927-2,4395,871-3,594-3,926-7,123-1,466-18,114-16,048-16,842-14,14098,41583-2,3381,859439557198
30,25330,25330,2535,6065,6065,6065,60654,65754,65754,65754,65758,15258,15258,15258,15267,57270,16270,16270,16290,23990,23990,23990,23981,97681,97681,97681,66381,40181,40181,40181,40184,16884,16884,16884,16879,69779,69779,69779,69783,29183,29183,29183,291101,406101,406101,406101,4062,9912,9912,9911,1311,131574376
34,18231,38026,86230,2539,86526,67820,5625,60694,13474,46689,86154,65779,65770,24771,29758,15263,41075,47572,91767,57283,50981,29999,56890,23980,29674,94687,63681,66381,03773,78381,34481,40183,19083,58586,49884,16883,62477,25885,56879,69779,36576,16881,82683,29185,35784,56387,266101,4063,0746522,9911,5711,131574
--8,179--10,612--7,694--25,099--15,300--22,681--18,314--27,230--19,451--28,261--19,146--28,165--18,938--34,935--18,347--31,882--16,579--24,219--12,218--16,756--8,480--12,370--5,299--6,86702,9715,76504,4812,087
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--145--70---256--80---57--1,355--480---16--749---250--191--367--762--619--554--420--519--22--197--299--187--356--73---7901031380210102
--1,636--3,888--2,089--4,627--2,283--4,622--2,268--4,716--2,417--4,932--2,485--4,942--2,533--3,659--1,579--2,863--1,421--2,684--1,279--2,117--1,007--1,220--300--47302344450370297
--102--193--87--182--80--163--80--163--77--169--77--158--45--149--45--91--45--62--32--64--32--68--36--830373903647
------21--13--26--13--26--13--26--13--28--14--7--1--2--1--2--1--2--1--------------------000000
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--3--7------3---1--100------0--0--9---0--9-----------------------6---6---5---5------------00270120
--------------3------0-----------0------------------------------------------------------------000000
---265--1,193--67--1,767--0--4,159--211---178---127--108---177--176------------------------------------------------000000
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--9--52--2----------12--10--11--------------224--150----------------------------------36--36--314012019308370
--147---1,134---797---1,397---1,603---1,394---334---427--620--1,237--905---355-------------------------------189---189-----------10-1-1000
---28---584--27---223--4---450---65---4---113---105-------35---112---93---83---63---78---3-------45-------54------110-16-190-32-15
-------76-------81-------32------32----------------------------------------------------------------000000
---529---223---780---1,746--977--857--3,163---719--4,946--424--5,533---5,197---881---761--1,747---5,311--223---638--1,047--1,788--1,245---2,683---1,299--150224-8730-1,547-448
---7,041--13,788--6,198--5,745---9,152---2,289---14,639---5,758---23,221---24---14,976---4,554---28,228---15,770---19,073---4,734---8,696---3,805---6,181---10,836---3,925---14,422---2,948---5790-432-3,5950-3,222-1,533
--6,114---2,524---3,087---407--4,887---3,573--1,321---499--4,434---3,300--1,017--8,802--16,631--5,499--10,295--1,873--7,957--1,795--6,444---119--750--5,087---723---1,8300-1,461-24901,9351,363
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-------218-------269------------------0------0----------------------------------------------------000000
--8,473--25,065--11,257--33,409--12,731--26,236--10,822--24,576--9,245--31,488--14,215--32,708--9,839--28,238--13,412--27,023--17,971--24,332--15,033--9,831--7,583--1,979--773--5,27401,7791,87002,3271,970
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34,18231,38026,86230,2539,86526,67820,5625,60694,13474,46689,86154,65779,65770,24771,29758,15263,41075,47572,91767,57283,50981,29999,56890,23980,29674,94687,63681,66381,03773,78381,34481,40183,19083,58586,49884,16883,62477,25885,56879,69779,36576,16881,826--85,35784,56387,266101,4063,0746522,9911,5711,131574
30,25330,25330,2535,6065,6065,6065,60654,65754,65754,65754,65758,15258,15258,15258,15267,57270,16270,16270,16290,23990,23990,23990,23981,97681,97681,97681,66381,40181,40181,40181,40184,16884,16884,16884,16879,69779,69779,69779,69783,29183,29183,29183,291--101,406101,406101,4062,9912,9912,9911,1311,131574376
------------------------------------------0------------------------------------------83,291--------000000
------------------------------------------0------------------------------------------101,406--------000000
3,9281,126-3,39224,6474,25921,07214,956-49,05139,47719,80935,205-3,49521,50512,09613,145-9,420-6,7525,3132,754-22,667-6,730-8,9419,3298,263-1,680-7,0305,973262-365-7,618-57-2,767-979-5832,3304,4713,927-2,4395,871-3,594-3,926-7,123-1,466-18,114-16,048-16,842-14,14098,41583-2,3381,859439557198
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