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保力新 (300116)


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流通市值: 市盈率: 52周最高:3.16 52周最低:1.73

保力新(300116) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
12,7179,0322,7756,7663,0461,13917043,78639,10522,0539,928189,993139,063131,584127,952442,746230,678215,083104,88372,63258,98427,01414,43453,34330,10819,74512,25332,90421,58915,1785,60423,79812,0277,4353,44916,1906,7734,6131,93010,3665,4083,6362,24311,9397,3006,39310,7276,5886,9058,274
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1,5931,5933000--83838--2,98413294--414140--7987991333822205--------644--443--0--00--0--
2,9722,6921554,3505,1875,5828916,4017,6548,1764,09857,78846,30845,77221,05293,97832,88612,44822,66167,58527,7193,7546,96320,26012,53011,1568,4569,64216,8429,9698,9615,0093,5842,5181,5373,4063,7541,0332785392641571969132620149737247296
17,28213,3172,93411,1178,2336,72026060,27046,84230,23714,027250,765185,503177,450149,004536,766263,605227,570127,544140,22486,71230,77621,40373,70242,65130,90420,71142,55438,45325,16614,56928,80715,6119,9524,98719,60210,5315,6502,20910,9105,6763,7962,26212,6297,6266,59411,2236,9607,3788,370
13,19110,4865,02325,90515,62912,5781,20224,33013,10411,1296,48497,40376,49270,41245,590403,424297,454231,139146,353237,31233,49921,02111,92939,71724,42617,0368,79824,85415,8118,2694,03716,1909,7275,9142,79213,7916,9634,5282,5087,7665,6904,1962,1836,1554,5272,7034,1312,8144,2973,827
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7,0034,8522,6556,3435,2583,3011,18010,5789,7116,5872,07224,21321,52019,53310,69782,55664,52140,12119,30932,2524,4863,0901,7065,1744,3302,8941,4295,0063,7212,4571,3183,7432,9591,8581,0293,2122,2061,3135901,6711,1777994021,3099076241,122839831409
74321830821120236876254382936,4543,6493,3172,26291,20963,11337,18013,06727,9032,8992,1991,1744,7242,8252,0361,0252,5982,1431,7191,2171,8251,1767474511,5971,1716671901,7111,2749356331,7681,3238792,2931,3761,247976
2,0421,33874413,7808,2547,4461,43624,73719,13313,0015,37293,71286,01883,29160,731160,524102,59565,10640,54558,13427,8005,8288,22224,48716,85313,79610,5938,38218,64112,5517,4218,0766,7785,2653,5865,6787,6034,1412,4623,2402,2641,5037912,1961,7681,3222,0421,1362,0241,388
22,31016,7078,44046,33729,35223,5263,82060,33242,57231,15514,222221,782187,679176,553119,280737,712527,683373,546219,273355,60168,68432,13923,03174,10248,43435,76121,84540,83940,31624,99713,99429,83420,64013,7857,85724,27817,94410,6495,74914,38710,4057,4334,01011,4288,5255,5289,5886,1658,3996,600
-5,028-3,389-5,506-35,221-21,119-16,805-3,561-624,269-918-19528,983-2,17689729,725-200,946-264,078-145,976-91,729-215,37818,028-1,362-1,628-400-5,783-4,857-1,1341,715-1,863170576-1,027-5,029-3,832-2,871-4,676-7,413-4,999-3,541-3,477-4,729-3,637-1,7481,201-8991,0661,636795-1,0211,770
------3485050--15,41215,27515,2791,5892020------666--52,20038,20025,20020,8999,6943,4993,5008,1033,103----12,000------7,8003,000------------0--00--0--
------27--------------181----63--------905----7878649274------244--------------3------0--00--0--
------1,5221,5211,513--62166--2456--41213--514121210455------4444--------0------211--1003929028
840840200570200----14,699------44----2,86728560--8289999953351,490750750--899--------------131131131----------0--00--0--
----------------------8,2008,2147,2047,20410,010----------------------2,4457057275--------3,6080----33611132733272
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8408402002,4681,7711,563030,73115,28115,2861,5898,2668,2437,2097,20412,9803116861,34154,11539,20725,54522,92210,5224,3133,50911,7253,812732912,24400011,5393,131131034122132744231730
3,0592,5731,9753,7623,0482,51935111,4304,9002,6071342,7641,6431,5606,475142,312118,34677,92043,41810,3071,0409077151,5048156954274,8583,9692,9031,6437,5476,2305,5783,0565,8803,5569011577,1601,0187947462,7681,5131,3649215911,164346
3,3503,3501,100668------50100100----------25,40024,62024,41719,1054,909177,79740,79527,70021,43111,7464,2363,5001,278------8,175--67515012,1001001001007,800------095950--020
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------442------------------------------111,84395,000----11,30411,30411,30410,617300-20-2036725------177----------110--95--00--401149
--------------5,485----247,2817,2817,2787,20011,086------583----------------2525------------------60110----0--00--0--
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6,4095,9233,0754,8723,0482,51935116,9645,0002,70715810,0458,9248,83813,675178,797142,966102,33762,523127,642273,83741,70228,41534,23823,86416,23514,5446,4363,9752,9092,01015,7476,2306,2533,20618,1573,6561,00125715,0201,1279047462,8641,6091,4609215911,565516
-5,569-5,083-2,875-2,404-1,277-956-35113,76710,28112,5791,431-1,779-681-1,629-6,471-165,817-142,655-102,269-62,518-126,301-219,722-2,496-2,870-11,317-13,342-11,921-11,0355,289-163-2,177-2,001-3,503-6,230-6,253-3,206-6,618-525-870-257-14,679-1,126-902-745-2,831-1,602-1,456-879-560-1,558-486
------36,29136,59136,541--23,5546,1813,7011,2001,100------151111245,947245,19290----------13,540------225225--15063--------------36,31536,84200--2,478420
--------1,0001,000--13,554--3,701--1,100------151------1,590--90--------------------225--------------------0--00--98--
1,070----57246830301,2806,5495,5550224,060195,433199,544180,122755,872597,817372,669193,972256,9594,9004,9003,00013,7659,1818,5816658,4467,2464,2462,0138,6139,4714,0452,8005,9003,6002,8002,8002,150650----09909909909901,9601,155
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--------------25,500------72,878127,040121,68887,08194,31418,6468,741748,544250,092--------------1,000--------------------3760001777790--65--
1,0700036,86237,05936,5713050,33412,7299,2561,200298,037322,474321,232267,203850,336616,464381,411193,980551,450500,1844,9903,00013,7659,1818,58166521,9868,2464,2462,0138,8389,6964,0452,9505,9633,6002,8002,8002,5266500036,49237,9099999909904,5031,575
70----23,66022,69422,3943,61114,89120,1298,187543274,031256,923256,773209,736336,046135,98587,62338,50682,1828,3635,0241,50111,4906,2435,5301,8407,5487,3954,7952,8057,3188,8384,3242,8722,9501,950350350--------1,4902,4805006503601,635865
--------------1,08868388260117,56113,70012,94610,39432,85223,02614,6205,4087,4159342001041,2581,0058881083752241646222217614072250198883711------84789050448282172
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4,3653,6661,38912,15711,51010,855----0156067,53684,44684,43483,633169,154109,47459,8358,09646,2901,937229--7--------2,1261,80810--16849211--5252523836800--0--
4,4353,6661,38935,81634,20433,2493,61115,97920,8129,2251,145359,128355,069354,153303,763538,053268,486162,07852,010135,88711,2345,4531,60512,7557,2486,4181,9487,9239,7456,7672,8787,5409,0294,4712,9473,2092,151439387115252521,6122,9265901,1548422,456937
-3,365-3,666-1,3891,0462,8553,322-3,58134,354-8,0833055-61,091-32,596-32,921-36,559312,284347,978219,333141,970415,563488,950-4631,3951,0101,9332,163-1,28314,062-1,499-2,521-8651,298666-42632,7541,4492,3612,4132,515598-52-5234,88034,983409-1641482,047638
-7-32844-31-29-26-851-7-10-4-3-10-12-1,217-12-04-10-10--200--2221-6-4-3-0-30-01-5-4-3-10--00--0--
-13,968-12,141-9,741-36,534-19,571-14,468-7,51847,9746,46811,6841,281-33,891-35,456-33,663-13,317-55,697-58,767-28,912-12,27373,875287,255-4,321-3,103-10,705-17,191-14,616-13,45221,068-3,523-4,526-2,289-3,238-10,597-10,515-6,075-8,543-6,488-3,507-1,385-15,647-5,260-4,594-2,54633,24932,48219593383-5321,923
14,47414,47414,47451,00851,00851,00851,0083,0347,3983,0343,03436,92536,92536,92536,92592,62292,27692,62292,62218,74773,53618,74719,74829,45229,45229,45229,7378,3848,6768,38416,52411,62223,67123,62223,62220,16527,96527,96528,09335,81135,81835,81835,8182,5622,5622,5621,9691,9692,502578
5062,3334,73314,47431,43636,54043,49051,00813,86714,7184,3153,0341,4693,26223,60836,92533,50963,70980,34892,622360,79114,42616,64518,74712,26014,83616,28529,4525,1533,85814,2358,38413,07413,10717,54811,62221,47624,45826,70820,16530,55831,22433,27235,81135,0442,5812,5622,3521,9692,502
---5,667---17,730---4,897--27,790---183,509---394,519---167,680---373,438--57,039--42,847---112--3,704--1,074--988---136--548---281---1,345---824--1,133--557--2,412--1,0262,170--1,7451,599
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--822--10,713--774--290,775--112,495--240,013--117,653--519,079--12,102--7,942--813--2,356--415--1,137--259--330--107--891--17--450--28--171--6-69--12084
--1,527--1,012--315--40,639--30,030--72,676--43,336--51,884--22,448--12,581--607--1,037--516--739--485--700--309--584--255--360--142--246--107138--11657
--7--15--8--493--525--7,148--4,581--9,379--4,621--3,933--610--1,174--582--556--369--321--113--187--78--100--42--78--3719--44
--160--190--148--8--2,340--8,577--3,295--10,645--2,178--905--1--22--15--1------0----------------------0--00--0--
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-------3-------8,756---2,996---3,327---8,241---552---366---1,195--887--46---0---5---7--6---1----------3------1--01--0-6
-------4-------490--2---109------1,038------------------------------0------4--0----------0--00--0--
--10---130---15--3,987--1,095---110,932-------104,000------------------------------------------------------0--00--0--
-----------------------------------------------------------------------------------1--382---1-1---1-1
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---55--1,218--555--63,555--34,664--74,021--38,637--35,628--18,470--4,067--231--599--234--150--233--161--76--75---147---562---491---97--6176--4172
--63---1,006---32---412,531--2,219---324---2,096--1,139--387---1,322---1---978---898---106-------3------8-------91---118--0--00--0--
--------------434--1--39,322---6,436---5,179---10,223---13,877---149---440---83---139---68---109---22---151-------88-------28---54--3-27
-------3,038------3,038-------8,576---781---15,125--3,245--12,728----------------------------------------------0--00--0--
---4,360---2,800---4,786--215,656--11,089--368,346--324,706---268,268---122,266---47,233---3,581---4,408---2,676---3,712---2,461---792---751---330---220---373---469---507---168172--34-494
--10,585--11,816---714--868,332--3,332--243,332--34,233---645,306---351,955---1,092,831--1,484---10,467---1,824---9,088---3,472---11,556---8,268---14,190---2,946---7,798---1,606---2,051--1-1,380---1,886-1,041
---6,482---35,473---8,160---1,092,990---12,206---506,665---380,309--582,129--218,346--856,077---2,153--6,953---2,210--11,196--5,434--9,369--4,883--9,590---1,101--3,765---1,651--770--4507---1,1951,525
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-----------------------------------------------------------467---2---------------376------0--00--0--
---3,389---35,221---16,805---62---918--28,983--897---200,946---145,976---215,378---1,362---400---4,857--1,715--170---1,027---3,832---4,676---4,999---3,477---3,637--1,201--1,0661,636---1,0211,770
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----------------------14,613------32,473------47,098----------------------------------------------0--00--0--
5062,3334,73314,47431,43636,54043,49051,00813,86714,7184,3153,0341,4693,26223,60836,92533,50963,70980,34892,622360,79114,42616,64518,74712,26014,83616,28529,4525,1533,85814,2358,38413,07413,10717,54811,62221,47624,45826,70820,16530,55831,22433,27235,81135,0442,5812,5622,3521,9692,502
14,47414,47414,47451,00851,00851,00851,0083,0347,3983,0343,03436,92536,92536,92536,92592,62292,27692,62292,62218,74773,53618,74719,74829,45229,45229,45229,7378,3848,676--16,52411,62223,67123,62223,62220,16527,96527,96528,09335,81135,81835,81835,8182,5622,5622,5621,9691,9692,502578
--------------------------------------------------------------------------------------0--00--0--
----------------------------------------------------------8,384--------------------------0--00--0--
-13,968-12,141-9,741-36,534-19,571-14,468-7,51847,9746,46811,6841,281-33,891-35,456-33,663-13,317-55,697-58,767-28,912-12,27373,875287,255-4,321-3,103-10,705-17,191-14,616-13,45221,068-3,523-4,526-2,289-3,238-10,597-10,515-6,075-8,543-6,488-3,507-1,385-15,647-5,260-4,594-2,54633,24932,48219593383-5321,923
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