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恒信东方 (300081)


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流通市值: 市盈率: 52周最高:11.09 52周最低:7.52

恒信东方(300081) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
35,05624,00915,38851,51840,61520,9519,62570,87539,25729,48413,53841,73526,37819,6008,62045,88126,75519,5349,63052,81138,97628,95515,26378,01356,34141,22622,055107,69181,16955,00627,874127,39795,70363,09121,480102,25164,04135,52916,026112,07076,86050,16226,677118,51772,34323,595108,898117,766
----------------------------------------------------------------------------------000--000
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----------------------------------------------------------------------------------000--000
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5505493761,2969807145382,1771,6739494651,5501,074576--300--------------------------------------------------000--000
----------------------------------------------------------------------------------000--000
----------------------------------------------------------------------------------000--000
6484301101,176577367421,962867215517420716564172949493211166106842732818918936816987872061187575405413939357575757207129119572
7,2306,7561,8666,98911,2405,5503,21511,94518,47411,6506,4903,49733,51814,0605,31417,15331,46622,90212,43136,47228,09822,59817,38017,80316,5198,6827,91017,06112,1158,2103,0597,4467,2345,6517,92810,4156,1354,1221,3772,3536,6854,8914,9342,7385,8783,7523,981956
43,48431,74417,74060,98053,41227,58213,42086,95960,27142,29820,49746,95661,17634,40013,99863,50658,31442,52922,15489,49567,24051,66032,65296,24373,18850,09730,153125,11993,45363,30331,019135,049103,05568,81629,483113,07170,58939,74417,496114,48083,60355,11131,668121,46178,35127,466112,936118,724
34,21518,80211,98042,52024,06012,3585,94863,05040,23626,40016,69629,47420,87512,6826,46926,74816,3869,8014,06934,88729,23520,42912,49749,48843,86432,34115,45178,40366,71640,64122,223106,38280,94256,50329,02492,45664,81837,13017,41590,88078,92752,28723,50295,89863,80619,53986,623102,466
-2,270-2,670150731193-780-7805822652151351,6492771,355--2,650--------------------------------------------------000--000
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9,3376,3113,42313,97210,4707,0193,8269,6228,6075,8852,9188,8446,7644,5352,53110,5327,2004,8342,60710,6247,3945,2682,67712,81410,9466,7193,37516,04412,0448,2444,62517,25012,6559,1094,48515,22111,3497,7193,83913,1158,9756,3183,5749,0586,6671,8535,8532,831
2,1291,9217485,5104,4673,8642,1684,3713,4092,1041,0682,7012,5051,5149251,8789006854292,0631,5821,1757572,6232,3351,5668792,8562,3691,7938042,9132,1401,6149053,1222,1911,5721,0023,7303,8802,0081,1653,0822,5601,0503,1421,313
4,7577,9566,57711,10820,05410,6606,8128,93316,40110,2794,30012,61736,67115,6358,75321,42235,08125,46212,86038,86131,21824,78716,54526,57324,32914,2479,38622,86817,41810,5535,52218,31817,40412,3115,0599,2159,6185,5063,45512,2439,0574,0153,6767,9167,8306,20613,8129,935
48,16832,32022,87873,84059,24433,12217,97486,55768,91844,88225,11855,28467,09235,72118,67963,23159,56740,78319,96486,43569,42951,65932,47691,49881,47454,87429,091120,17098,54761,23033,174144,864113,14179,53739,473120,01487,97651,92725,710119,968100,83964,62831,918115,95580,86428,648109,430116,545
-4,685-576-5,138-12,860-5,832-5,540-4,553402-8,647-2,583-4,621-8,328-5,915-1,320-4,681276-1,2531,7472,1903,060-2,18911754,745-8,286-4,7771,0634,949-5,0942,072-2,155-9,815-10,086-10,721-9,991-6,943-17,387-12,183-8,214-5,488-17,237-9,518-2495,507-2,513-1,1823,5062,179
652800--10,25010,0521,050--94,30070,92848,10034,50060,6965,5976,6203,20059,8003,8243,8243,824--18,4808,48020------------------181818------------000--0021
161153114341----7706435473005,92143181327548332625913832--------------------------------------000--000
220268211063089787801,923851773232444101211101265410------0421120000
2,564----712461454--5454--------------0001,6101,6101,610--2,792--------------6,121------------------000--000
------1,005688688800--70----------------------------11,94911,94911,9494,20016,250------10,5912,9392,9393,031------------000--030
----------------------------------------------------------------------------------000--000
3,3799551112,03611,2512,19480195,13471,69948,65034,80066,7066,1066,7063,21361,9983,8803,8623,8521,94720,26010,1542414,74611,95311,9504,20016,2621110116,7382,9622,9613,049000004211200321
7,9724,8221,77121,09812,67210,9224,89810,9897,6015,5992723,8321,5061,4196695,0845924502961,9101,2658704563,7032,3781,3941,0106,4693,6452,34981538,93038,55833,27231,3816,4153,7652,8959432,1612,9141,5153691,7412,1372951,774396
--10051819,94610,0465,0684,068138,55695,90661,85647,56768,50010,7005,1003,20079,20429,19515,8489,74517,33523,48016,480--17------------3,277------924,020----------000--000
----------------------------------------------------------------------------------000--000
------2,2221,0141,014--24,75524,42524,42516,574191818--6,211----------------------3,2423,2003,200----------------------000--00976
00--1,0593----319319337--3022------------18,36012,50012,000--------3,0003,0003,000--9,400--0--------------000--000
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7,9734,9222,28944,32523,73517,0048,966174,619128,25192,21764,41472,38012,2266,5393,86990,49929,78716,29810,04119,24543,10529,85012,4563,7192,3781,3941,01012,7119,8458,5494,09248,33038,55833,27231,47310,4353,7652,8959432,1612,9141,5153691,7412,1372951,7741,372
-4,594-3,967-2,278-32,289-12,484-14,810-8,166-79,485-56,552-43,567-29,614-5,674-6,120167-656-28,500-25,907-12,436-6,189-17,298-22,845-19,697-12,43211,0279,57510,5573,1903,551-9,834-8,538-4,091-31,592-35,596-30,312-28,423-10,435-3,765-2,895-943-2,161-2,910-1,513-368-1,740-2,117-295-1,771-1,351
------302299299250367284196--108,63598,15297,66297,66214,950------2,450650300------------------2,2902,2722,272882100------62,53061,30361,30300--002,142
------302299299250367284----737490----250------2,450------------------------2,2722,272--------------000--000
37,71325,89523,50034,21128,77713,5009,00065,69517,9458,0006,0003,0003,0003,0003,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,00010,0005,0005,000--17,90017,94017,94012,9005,000------7,6037,6037,5271,7976,7992,00002,0002,010
----------------------------------------------------------------------------------000--000
3,6083041,00041,00041,00021,000----------------600------319319319319383384157--7,9615,9592,332--10,040--0----------7,9087,4205,40900--000
41,32125,89823,50075,51470,07654,79930,25066,06218,2298,1966,000111,635101,152100,662100,66220,5505,0005,0005,0007,7695,9695,6195,3195,3835,3845,1575,00017,96110,9597,332030,23020,21220,21213,7825,10000078,04076,32574,2391,7976,7992,00002,0004,152
30,97117,85413,08366,73663,18850,61527,3303,0003,0003,0003,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,00010,0005,0005,0005,00010,0005,0005,000--5,000--------------11,75911,75911,1895784,642--01,6832,199
1,2007733903,2673,1392,7501,0704,7802,9442,79148666628589371,6031,5421,47569330245159736035023331641,9811,8211,660159638495319143--------24123822810231316835152364
------1,5541,5541,5513921,568------------------------------------------------------------------000--000
3,0162,2981346,0102,4312,4312,10441,6766762--777774,138--------------------55--952,1908,8083,8077,06618106------6031,0739035257,7341,0071,782137154
35,18720,92513,60676,01368,75855,79630,50549,4556,6195,7923,0485,7435,6355,5975,04410,7416,5426,4755,0695,3305,2455,1595,07310,6035,5025,3335,21911,9816,8306,6652,34914,4474,3037,38616110600012,60413,07012,3201,20512,6891,1751,8171,9732,717
6,1344,9739,894-4991,318-998-25516,60611,6092,4042,952105,89295,51795,06595,6189,809-1,542-1,475-692,438723459245-5,219-117-176-2195,9804,130667-2,34915,78315,90912,82613,6214,99400065,43763,25661,920592-5,890825-1,817271,435
-59242511113721-18-44------------------------------------------------------------------000--000
-3,2034552,502-45,537-16,861-21,327-12,991-62,521-53,589-43,746-31,28291,89083,48193,91290,282-18,416-28,702-12,165-4,069-11,800-24,310-19,236-12,01210,5531,1725,6044,03414,480-10,798-5,799-8,595-25,624-29,773-28,206-24,793-12,384-21,152-15,078-9,15757,78843,10950,889-25-2,123-3,805-3,2941,7632,263
13,05713,05713,05758,59558,59558,59558,595121,116121,116121,116121,11629,22629,24729,22629,22647,64235,78235,78235,78247,58247,58247,58247,58237,03037,03037,03037,03022,55022,55022,55022,55048,17448,17448,17448,17460,55760,55760,55760,5572,7702,7702,7702,7704,8934,8934,8933,130867
9,85413,51215,56013,05741,73437,26845,60358,59567,52777,37089,834121,116112,728123,138119,50829,2267,08023,61731,71335,78223,27228,34635,57147,58238,20242,63441,06337,03011,75216,75113,95522,55018,40119,96823,38148,17439,40545,48051,40060,55745,87953,6592,7442,7701,0881,5994,8933,130
---3,784--5,420--5,442--19,530--18,725--9,322--6,006--351---354--117--146--803---2,126---5,970--347--2,834---1,503--1,553---525--2,325--1,03004,206--02,7852,000
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--940--1,253--71--4,492---158--704--647--494--16--374--167--487---503--1,460--3--694--283--315--363---2--77070--0-3237
--672--1,182--513--1,196--598--1,231--691--1,118--572--985--498--1,038--509--895--416--723--342--578--276--541--2510480--0721230
--1,380--1,854--922--1,137--698--1,574--822--2,696--1,668--3,052--1,326--2,648--1,242--2,222--1,033--1,282--506--552--205--375--3210234--07015
--1,389--4,514--1,858--2,709--798--805--276--1,215--75--264--86--554--205--479--295--390--143--311--220--268--3690369--0304161
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--1---6---2--1,470--20--492--532---612--2--18--14--8--1--18--12--8--1--2------2--000--020
--1--0----------------------------------------------3------------------0------000--000
---3,381---8,754---3,357----------------------------------------------------------------------000--000
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--960--2,011--1,200--558--137--161--75--263--136--330--159--434--165---473---19--276--319--106------241--2280257--0152100
--257--1,553--544---12,745---13,189---8,555---6,725---1,144---290---1,261---32---3,116--10---347---37---8,863------------------000--09145
---88---202---44---14---34---242-------18----------------------307---1---173---64---65---87--2---1404--0-4-9
--845--2,189--------------------------------------------------------------------------000--000
---4,247---20,415---6,328---15,731---7,388---6,285---346---2,339--203--753--885--5,190--2,051--11,209--7,787---1,101--372---5,832---320---1,955---5850-3,193--0-1,327-557
--6,418---15,103---10,387---11,478---2,520---7,299---2,600---2,489---587--2,085---2,007---1,873---1,954--10,010---1,628---590---10,787---11,504---11,105---162---5,6440-992--0-2,6802,960
---1,938--11,643--4,027--9,277---271---235---698--875--306---3,658---1,240---1,427---4,377---14,865---6,135---1,681---333--7,041---1,209---7,122---5,55104,070--03,505-2,902
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-------------------------------134-------------------------------3,615------------------000--000
---576---12,860---5,540--402---2,583---8,328---1,320--276--1,747--3,060--1--4,745---4,777--4,949--2,072---9,815---10,721---6,943---12,183---5,466---9,51805,507--03,5062,179
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9,85413,51215,56013,05741,73437,26845,60358,59567,52777,37089,834121,116112,72883,138119,50829,2267,08023,61731,71335,78223,27228,34635,57147,58238,20242,63441,06337,03011,75216,75113,95522,55018,40119,96823,38148,17439,40545,48051,40060,55745,87953,6592,7442,7701,0881,5994,8933,130
13,05713,05713,05758,59558,59558,59558,595121,116121,116121,116121,11629,22629,24729,22629,22647,64235,78235,78235,78247,58247,58247,58247,58237,03037,03037,03037,03022,55022,55022,55022,55048,17448,17448,17448,17460,55760,55760,55760,5572,7702,7702,7702,7704,8934,8934,8933,130867
--------------------------40,000------------------------------------------------------000--000
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