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*ST蓝盾 (300297)


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流通市值: 市盈率: 52周最高:4.37 52周最低:1.2

*ST蓝盾(300297) 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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302010-12-312009-12-312008-12-31
7,6216,2524,62013,7729,2246,2923,96467,43940,37530,09921,131288,679263,318173,93879,753495,432346,201220,791100,842597,358366,251229,340103,548398,799214,421104,91021,51391,31235,32417,0167,15554,86925,02414,7816,82141,48616,84610,6594,96429,89014,77910,7365,03029,57910,03821,06114,3717,976
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1,1601,163--1717005055055055034,8093,4834833312,6592,5562,3681,7245,2383,5792,4031,5972,318775272771,15117724416082961972034088----598374226--842185216933309
12,58311,6955,04120,33355,15244,7558,74621,08217,24516,2822,02125,87915,1028,0726,48326,8676,0842,8551,3716,9651,8171,87085310,8039494,5244788,6514,1842,3365373,9291,1141,117122,5332,0731,1492611,8501,0299406571,7861,5747731,3522,845
21,36419,1119,66134,12264,39351,04712,71089,02658,12546,88623,655319,367281,902182,49386,567524,957354,842226,015103,937609,561371,647233,614105,998411,919216,146109,70622,068101,11439,68519,5967,69359,40626,43416,0956,85444,35919,00711,8085,22532,33816,18211,9025,68632,20711,79722,05016,65611,129
8,7448,0324,90412,4648,9076,2573,04439,52634,04126,11719,632280,266260,941183,28890,388426,984374,346249,585139,617526,890404,197271,544142,164325,025222,280100,33925,74262,51251,19526,76016,00236,42327,59115,0429,75726,44521,18814,2867,32716,54512,6409,1814,47716,6974,73711,2279,3715,939
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3,6962,6411,4564,7917,5204,4882,5787,8264,6183,3452,03517,59014,02810,4756,14630,24523,97916,9269,80128,51320,66613,4056,86016,37811,0876,7223,1747,3805,2763,4001,8175,7664,1202,9792,0264,3354,8553,2091,7373,4483,1271,8437982,5401,2321,592939570
16087491,1959677644421,20776058445814,82013,27611,2495,71823,28319,38715,0858,10228,53419,73214,2458,08415,1719,2995,0022,6896,8434,5723,0831,7342,6581,9841,4741,1182,3531,8371,4366252,7321,9041,4676432,4271,4041,7841,338915
10,8379,2143,72039,23741,48035,6915,65425,66719,70617,0524,49435,53731,55929,74425,20027,51929,89920,75412,24923,08917,76910,5564,90121,0257,7118,6923,36113,2826,4343,8453,61311,0045,6833,4972,5526,2324,7903,3541,8556,0664,1612,7001,7573,4871,1213,1062,5632,967
23,43719,97410,12757,68858,87447,20011,71874,22659,12547,09726,619348,212319,803234,755127,452508,032447,610302,350169,769607,026462,365309,751162,008377,600250,377120,75534,96690,01867,47737,08923,16655,85139,37822,99315,45239,36532,67022,28511,54528,79121,83215,1917,67525,1528,49517,70914,21110,391
-2,072-863-466-23,5655,5193,84699214,800-1,000-211-2,964-28,846-37,901-52,262-40,88516,925-92,768-76,336-65,8322,535-90,718-76,137-56,01134,320-34,231-11,048-12,89811,096-27,792-17,492-15,4723,554-12,944-6,898-8,5994,994-13,663-10,477-6,3203,547-5,651-3,289-1,9897,0553,3024,3402,445738
------283184------3,0003,0003,0001,0031,0031,0031,00017,57017,35016,55010,30039,5002,000----18,210------13,810----------------------------------------
------19388857946663624242224275271662372017463632568434------------------------------------
------0------917373--90004,604330200020-3--0----------------------------------------
--------------648648648648----------------490--------------------------------------------------------
1,3754439----------22--5214,000----70----6702,5481,04821,1808,10011,9957,38413,00010,800--1,260------1,070------1,540------------------------
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1,375443947727285797433,8093,7844,2315,0541,0451,0051,07222,21617,42817,25012,86541,10223,2178,12012,01225,64213,03610,829515,13943401,0700001,540000000000000
151123382,5382,4581,51416417,94370254524127,27226,81714,05739,466171,69598,34671,19447,26580,73029,28918,0073,59735,80629,98215,19615,34323,68115,24017,9377,03813,2546,0435,6704,07914,0348,8077,6044,83919,81820,9047,0144324,8136203,9122,6351,696
------1,109--------------4,0004,0001,0001,00018,57018,35017,85011,70045,50011010050020,368641100--12,893------214----214--------------------------
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--------------------------------------32,28332,28332,28329,10010,67713,00410,720--3,3594,6801,439----214214----------------------------
--120--39763----------29--3,000----------44924,4499,5498,20029,10013,00010,5011,600----1,150------------------------------------
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151135383,6482,8561,57716417,94370254524131,30030,81718,05740,466190,265116,69689,04458,965158,96386,13259,93941,39795,95256,62736,51716,94339,93319,92020,5267,03813,4686,2575,8844,29314,0348,8077,6044,83919,81820,9047,0144324,8136203,9122,6351,696
1,224308-30-3,171-2,584-1,492-85-17,2003,1073,2393,990-26,246-29,772-17,053-39,394-168,049-99,267-71,794-46,101-117,861-62,915-51,819-29,385-70,310-43,590-25,688-16,938-24,794-19,877-20,522-7,038-12,398-6,257-5,884-4,293-12,494-8,807-7,604-4,839-19,818-20,904-7,014-432-4,813-620-3,912-2,635-1,696
--40----------------------------------3030----113,791113,441113,34150012,30012,30011,500------------------36,20635,27635,27635,2760----6,4752,000
------------------------------------------------------800----------------------200----------------
500--30010,30010,30010,30030026,23229,17229,17218,732213,807194,834154,53770,020332,792240,399126,76553,500214,447155,290109,79060,340154,273125,21371,17545,35072,18365,28337,68311,04222,3218,000----24,29013,2906,350--18,00018,000----21,0009,5002,0001,5001,000
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--3851438,72000016,22310,28610,26912,18713,3545,0503,7932,9088,4968,2857,8796,1043,2003682701,5251,9654891,477--9,4794451,298--2,5862019--342--32--560--730----------
5007881449,02010,30010,30030042,45539,45839,44130,919227,161199,884158,33072,927341,288248,684134,64459,604217,678155,688110,06061,865270,029239,143185,99345,85093,96278,02850,48111,04224,9078,02019024,63213,2906,382054,26253,27635,27636,00621,0009,5002,0007,9753,000
7-150911,24911,98511,79992941,61833,28133,04823,180223,487187,323127,96062,551210,100113,73372,77734,390123,856100,39036,96530,45970,96748,46922,09714,00049,31333,30113,0003,00017,2909,2901,85095019,00011,0005,5005009,2509,2509,250--14,3007,0509501,000--
1673131,1668517234121,6921,7351,6361,15023,13519,00310,3805,91021,83116,8568,8615,16115,34412,6326,6044,2954,9303,2311,7937994,6702,4881,5585641,8471,4147633851,8231,4275602731,0953472881702,1391,73512756838
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--34--10,428----41,9898,6728,4698,45521,54919,26315,3887,81213,2008,9963,3231,02710,6251,4231,2429233,3808702,277--8,752--336--3,2901,097----680------400------------77--
1743652222,84312,83512,5221,34545,29943,68843,15332,785268,170225,589153,72776,273245,131139,58584,96140,578149,825114,44544,81135,67779,27752,57026,16714,79962,73535,78914,8933,56422,42811,8002,6131,33521,50312,4276,06077310,7459,5979,53817016,4398,7851,0771,64538
3264229126,177-2,535-2,222-1,045-2,844-4,230-3,712-1,866-41,009-25,7044,602-3,34596,157109,09949,68419,02667,85341,24365,24926,188190,752186,572159,82631,05131,22742,23935,5887,4782,480-3,780-2,594-1,3353,129863322-77343,51843,67925,73835,8364,5617159236,3302,962
---------0-00-000--00----000-06-0-0-01-1-0---2----------------------------------------
-523-512-204-559400133-138-5,243-2,123-683-840-96,101-93,378-64,712-83,625-54,967-82,937-98,446-92,907-47,466-112,390-62,708-59,208154,763108,750123,0891,21517,527-5,429-2,427-15,032-6,363-22,981-15,376-14,227-4,371-21,607-17,760-11,93227,24717,12415,43533,4166,8043,3971,3516,1402,004
1,2711,2711,2711,8301,8301,8301,8307,0737,0697,0697,071103,175103,175103,175103,175158,141158,141158,141158,141205,608205,608205,608205,60850,84550,84550,84550,84533,31834,35133,31833,31939,68240,86839,68240,86844,05344,05344,05344,05316,80616,80616,80616,88510,00210,0028,6512,511507
7487591,0671,2712,2311,9631,6921,8304,9466,3866,2317,0739,79738,46219,550103,17575,20559,69665,235158,14193,217142,900146,399205,608159,595173,93452,06050,84528,92230,89218,28733,31817,88724,30626,64039,68222,44626,29432,12144,05333,93032,24150,30116,80613,40010,0028,6512,511
---61,394---160,562---66,063---111,020---6,980---91,018--15,793--42,184--16,179--44,131--14,653--32,386--7,834--12,182--3,092--3,692--306--3,197--719--5,809--2,466--5,2321,8573,4412,8431,842
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------72,386--41,436--67,711--14,843--128,572--5,527--21,964--4,672--10,089--6,196--3,595--1,477--2,423--1,637--958--710--607--703--633--563--17516317222514
--6,673--15,473--8,435--21,883--10,453--23,787--10,882--14,430--6,985--10,321--5,082--8,348--3,672--4,592--2,186--3,616--1,733--2,062--1,390--887--569--98847069535791
--2,013--5,922--3,624--6,697--3,568--9,246--4,410--6,799--3,347--4,556--2,037--3,195--1,345--1,792--820--1,331--562--403--256--113--67--608417833799750
--1,883--162--67--435--74--622--290--1,147--520--775--374--562--214--156--73--143--72--131--55--28----------------
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------1,572------24--7--0-------1,833---0--0--25------0--0----------0------8------------------454
--658--1,997--1,406--192--4--2,970--3--500--81--272------474------------------0--236--104--0----------------
------------------------------------------------------------------0----------------------------
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--11,361--1,166--12,499--23,237--8,319--17,040--8,903--16,121--6,972--10,219--5,769--6,303--2,458--2,694--1,205--1,328--550--742--319--421--267--68427012914768
-------1,110---679---11,356---11,315---64--117--58--156---34---20---43---15---50--13---0--0----------------------------
---2,484---2,613---1,546---1,185---16,957---8,582---800---2,336---640---1,728---664---1,915---691---411---295---328---14--50---40---52---31---61-49-67-84-46
---43---794---135--118--1,314--44---254--659---201--149--294--1,627--890--161---3------0----------------------------
--1,359--6,550--7,036--7,796---19,895--2,425---8,119---2,416---6,415---9,985--1,078---3,449---5,428---3,499---1,681---3,235---5,647---210---735--454---295---350266206-258-1,737
---5,849--12,198--8,987---44,767--20,466---103,006---59,759---77,796---29,258---140,051---104,592---113,659---118,851---38,019---25,289---14,540---11,459---7,304---12,788---8,870---12,076---3,176-3,032-906-2,627-1,530
--12,879---3,673---12,274--16,781---4,137---10,883---29,254---2,557---78,734--73,823---6,555--96,895--96,046--29,075--750--10,589--6,289--5,079---469--4,124--5,183--2,9542,940-1631,044832
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------------------26----------------------186----------------------------------------------------
---863---23,565--3,846--14,800---211---28,846---52,262--16,925---76,336--2,535---76,137--34,320---11,048--11,096---17,492--3,554---6,898--4,994---10,477--3,547---3,289--7,0553,3024,3402,445738
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----------------------------------9,592--443------904------------------------------------------------
7487591,0671,2712,2311,9631,6921,8304,9466,3866,2317,0739,79738,46219,550103,17575,20559,69665,235158,14193,217142,900146,399205,608159,595173,86352,06050,84528,92230,89218,28733,31817,88724,30626,64039,68222,44626,29432,12144,05333,93032,24150,30116,80613,40010,0028,6512,511
1,2711,2711,2711,8301,8301,8301,8307,0737,0697,0697,071103,175103,175103,175103,175158,141158,141158,141158,141205,608205,608205,608205,60850,84550,84550,84550,84533,31834,35133,31833,31939,68240,86839,68240,86844,05344,05344,05344,05316,80616,80616,80616,88510,00210,0028,6512,511507
--------------------------------------------------71--------------------------------------------
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