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易事特 (300376)


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流通市值: 市盈率: 52周最高:12.18 52周最低:5.73

易事特(300376) 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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
322,169202,41391,150448,734336,795204,13996,199522,272369,695179,73871,161372,748250,782151,92066,244464,051356,701227,57282,373722,994480,946364,30281,810417,210286,284193,663108,830267,321200,93957,43625,381183,578124,71171,60122,229109,01073,57649,67518,27582,95376,42659,69852,188
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775573531,005691418807215062451102,0781,6501,3504371,5971,0026634131,7161,1636446273323251261048756255692612,1691,9371,7979152,7112,2031,3919882,3263,2642,5181,021
35,75228,3615,06829,34024,89919,4487,25323,55519,3237,9183,21113,22511,4034,6972,90215,5757,3436,6675,09113,2846,6824,4411,4468,9395,8105,7595,3404,6076,8896,3597,2862,4075123973192,3722,2257146762,2352,7621,7108,981
358,696231,34796,272479,080362,385224,004103,533546,549389,524187,90174,482388,050263,835157,96769,584481,222365,046234,90287,877737,994488,791369,38783,883426,481292,418199,549114,274272,804208,45364,36432,928188,155127,16073,79523,463114,09378,00451,78019,93887,51482,45363,92662,190
296,752206,85290,160286,856264,992127,41880,741339,885260,804149,61052,517361,600285,294213,229104,037374,503285,423223,80980,207634,872473,932358,069175,975323,236255,179149,43795,505209,253168,77473,99522,427155,597107,22365,48030,95583,43362,08536,15920,20357,52360,56540,68638,568
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21,17212,6155,96823,86015,74011,8585,52619,22414,1229,2274,80817,04112,4688,0053,31716,25012,3798,0483,55514,18010,1946,4223,25413,9429,4736,2843,25812,0518,4985,5023,16610,7797,6624,9832,5998,6326,1364,0431,7886,4785,0102,9792,213
16,5739,2042,8219,7927,1414,9661,5288,8257,0294,6491,0709,3877,3035,67711,15515,87412,3848,9535,33724,11116,2038,9245,94219,64814,5965,9323,3349,1695,6102,7881,5184,4943,4112,4651,6734,2932,5771,7781,0443,3583,2203,6241,967
22,29613,4619,27944,95121,13115,3717,21461,45928,03415,9808,37347,52224,80216,3306,77436,41315,82710,7456,33728,59522,08029,0258,14213,3898,9156,8585,67820,22914,8634,7786,15211,9649,5006,2514,14711,72510,9885,0581,83110,3048,8158,1166,894
356,793242,132108,228365,459309,004159,61395,009429,393309,989179,46666,768435,551329,867243,240125,283443,040326,013251,55595,435701,758522,409402,440193,312370,216288,163168,511107,776250,702197,74587,06333,263182,833127,79679,17939,374108,08381,78547,03724,86577,66477,61055,40449,643
1,903-10,785-11,956113,62153,38164,3918,524117,15679,5358,4357,714-47,501-66,032-85,273-55,69938,18239,033-16,653-7,55836,237-33,617-33,053-109,43056,2654,25531,0396,49922,10210,709-22,699-3355,322-635-5,384-15,9126,010-3,7814,743-4,9279,8504,8438,52212,547
3,3172--8,4598,459107977,802--0--487403216--8,7238,7238,7138,71347,503--0--28,196------2,469------43,50033,50019,0006,0001,3701,3701,3701,3601,959--1,00115,509
1,592----1301302289--0--2118383--60601515264214194599,684000349528153895442281889508114257260515269--
7----7766806806802,29310--3,0000----24,01367,04366,980--663228--10--01261261261314615038381610222,5791084-134
1,265----8,7667,0651,5005005,5003,0002,50008,6486,6486486485801,067558--19,335--0----0----10,60510,098----4,6714,2234,223--------------1,508748
----4220--------870------------000--29,00029,00010,000----------------------------------------
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6,1812418,35116,3342,2891,27915,6843,0882,500012,3467,13494664833,37776,89476,2658,72867,16829,24529,22210,05937,88000013,20310,7191552748,70638,41823,4896,2262,3352,1901,7971,4345,1431612,66216,123
14,37311,8034,86550,11450,78741,28425,75157,26438,34340,05417,48128,35437,08422,43911,0689,17492,45946,4866,015262,347128,347113,67822,902108,01277,65458,56831,12044,26020,2429,3821,88210,8615,9914,8101,97610,0234,4932,9141,3242,3535,7562,584622
1,5941,5949027,86517,7923,5971178,8707687694823,5473,1171,68586031,60913,03711,3248,71363,82626,45722,95720,46348,2773,500003,9068,3911,0001,00047,27534,47527,77512,000--2,000----------15,900
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517465----541--------0019,73922,95022,95013,7345,1466,4255,4261,912634245005,0063033033032,2737591,0138003,989--------------------16,634
----0272------1,452----------------00132--32,71326,00026,000------------------------538--------------
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16,48413,8624,95578,25169,12044,88125,86867,58739,11140,82317,96351,64163,15147,07525,66345,930111,92163,23716,772326,807187,762162,63569,364161,29581,45758,87131,42350,43929,39211,3963,68262,12540,46532,58513,97610,5616,4932,9141,3242,3535,7562,58433,156
-10,303-13,860-4,951-59,900-52,786-42,592-24,589-51,903-36,023-38,323-17,963-39,295-56,017-46,129-25,015-12,552-35,02713,029-8,044-259,639-158,517-133,413-59,305-123,415-81,457-58,871-31,423-37,236-18,673-11,241-3,654-13,419-2,048-9,096-7,750-8,226-4,303-1,1171092,790-5,59478-17,033
2,2441831833,6703,325----11,61531,11519,9009,9003,2372,6431,6431,3435,1073,10796215015,85616,6968,8891,128195,803193,394270501,112600271--19,00827,92318,95818,958200200200------920--
350------------11,61531,11519,9009,9003,2372,6431,6431,3434,2952,2951501509578103,2101,1283,210------1,112------------------------------
238,564144,39766,304199,455149,064123,09495,265201,600166,400124,84780,435194,862150,150139,95568,550143,69576,87367,70042,700106,07389,80081,00030,00094,50035,00028,50028,50011,00038,90933,809--21,6983,6983,698--14,01814,01812,02210,0003,0007832,37022,939
------------------------------------------0------------------------------------------
96,79982,20729,357172,440107,44773,11946,053333,936272,575231,08893,183377,940286,942208,259113,073450,587330,861266,86296,857714,177519,657365,296197,113272,911206,262151,79082,69394,36129,90719,033999,2887,9162,6211,6125,0641621571263,1793,07617,368775
337,607226,78795,843375,565259,837196,213141,318547,151470,090375,835183,518576,039439,734349,857182,966599,390410,842335,524139,707836,106626,153455,185228,241563,214434,656180,560111,243106,47369,41653,1139949,99339,53725,27720,57019,28214,38012,37910,1266,1793,85820,65823,714
187,114104,50643,960210,900154,200108,18055,485252,795196,345130,28079,888148,56296,32279,34755,075116,14475,32265,64736,87546,50110046,50028,5001,5001,5008,00029,5905,000--16,7003,700----4,0072,023----23863324,84946
26,43111,3034,78921,23422,95210,2575,00133,18827,27014,5056,82834,84325,67813,0065,35324,17917,0826,6952,31114,75811,1708,2441,12810,9389,7678,4147,2125,1464,6883,9902693,9453,819323160631458286123955,48840
------------------------------------------0------------------------------------------
105,86475,56927,287168,20974,48391,26460,197314,788268,916184,53693,095309,438211,920137,65559,533491,198340,731267,650116,580616,360424,522334,564119,092354,512210,093127,19772,82489,15040,91321,5672,36718,49723,4758,4111,8616,1712,8092,5445382,5412,17470317,502
319,409191,37876,036400,343251,635209,701120,683600,770492,531329,321179,811492,844333,920230,008119,961631,520433,135339,992155,766677,620435,693342,808120,220411,950248,360137,11081,537102,29675,19130,5572,63639,14230,9948,7352,02110,8085,2912,8316612,7882,81231,04017,588
18,19835,40919,807-24,7788,201-13,48820,634-53,620-22,44146,5143,70783,195105,814119,84963,004-32,130-22,293-4,468-16,059158,486190,460112,377108,021151,264186,29643,45029,7064,177-5,77522,556-2,53710,8528,54316,54218,5498,4749,0899,5489,4653,3921,046-10,3826,126
223340-108-348-203-322202-800-8918277899-11-87-114-89-232-361-285-181-115-4639010479642433018936544560-14-205--------------
10,02111,1042,79328,5948,5937,9894,77110,83320,98216,643-6,515-3,522-16,137-11,564-17,797-6,614-18,376-8,324-32,021-65,201-1,856-54,204-60,76084,505109,19815,6964,787-10,534-13,409-11,196-6,4902,8085,9052,122-5,1266,0531,00513,1744,64716,032295-1,7821,639
75,74175,74175,74147,14847,14847,14847,14836,31436,31436,31436,31439,83742,72639,83739,82846,45146,45146,45146,451111,652111,652111,652111,65227,14727,14727,14727,14737,68140,77836,99537,68134,87334,87334,87334,87328,82028,82028,82028,82012,78912,49414,27612,637
85,76286,84678,53475,74155,74055,13751,91947,14857,29652,95729,79936,31426,58928,27322,03139,83728,07538,12714,42946,451109,79657,44850,892111,652136,34542,84431,93427,14727,36925,80031,19137,68140,77836,99529,74834,87329,82541,99433,46728,82012,78912,49414,276
--26,286--53,550--23,091--48,013--19,554--42,260--27,929--57,980--36,627--71,375--31,852--47,037--15,490--27,867--10,541--17,298--7,567--15,806--6,485--12,17612,7838,328--
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--2,089--8,101--839--2,109---1,861--8,599---782--9,624--3,423--6,700--3,232--4,747--649--4,373--1,707--2,526--788--1,474--114--79320412--
--14,244--27,588--13,589--27,154--13,564--25,355--12,784--17,901--8,112--11,627--5,687--5,497--1,709--3,064--1,617--1,943--916--1,588--716--1,3241,093801--
--405--921--239--499--249--510--246--480--240--322--38--215--107--195--96--188--95--171--81--162138113--
--218--338--146--455--225--420--205--666--416--498--195--141---154--59--23--31--15--13--------------
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--0--16--8---683-------518------4-------34---32---0--0--79--13---16---28--22--21--1-10-31--
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--24--11-------------------------------------------------------------------9---33------
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--11,994--22,928--11,327--27,978--14,724--29,421--13,434--17,015--6,840--10,634--4,292--4,154--2,093--1,468--510--582--263--824--286--93478--
---1,469---2,594---626---1,117---762---1,364---147---1,752---1,554---1,019---854---9,871---971---2,504---862---1,078---916---916---398---605-152-213--
---158--1,068--1,081---907--1,349---1,006---547---865---291---199--109---641--2---241---191---625---78---276--20---394-3651--
---10---22---12---30---16---37---22---95---29--16---24---23---20--33---15--50---8---20---10---10-15-16--
---12,644---5,427---7,218---21,789---12,422--8,175---3,480--36,926--8,591---28,958---21,355--6,072--11,299---20,151---2,778---1,161--5,912---15,752--1,239---2,552-5,574-2,013--
---25,335---11,350--7,235--20,121---18,519---90,205---34,012---102,176---123,541---354,882---19,881---172,629---8,512---119,735---71,255---51,735---22,543---32,213---4,402---18,272-3,476-2,759--
---27,003--16,763--14,259--15,354---7,650---69,073---100,871--4,884--44,514--322,230---36,312--171,567--9,347--127,596--37,895--37,318--2,630--35,290--600--17,252-1153,965--
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------754----------0---37---10---2,409-------2,073-------------------------------------------194--
---10,785--113,621--64,391--117,156--8,435---47,501---85,273--38,182---16,653--36,237---33,053--56,265--31,039--22,102---22,699--5,322---5,384--6,010--4,743--9,8504,8438,522--
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85,76286,84678,53475,74155,74055,13751,91947,14857,29652,95729,79936,31426,58928,27322,03139,83728,07538,12714,42946,451109,79657,44850,892111,652136,345--31,93427,14727,36926,48631,19137,68140,77836,99529,74834,87329,82541,99433,46728,82012,78912,49414,276
75,74175,74175,74147,14847,14847,14847,14836,31436,31436,31436,31439,83742,72639,83739,82846,45146,45146,45146,451111,652111,652111,652111,65227,14727,147--27,14737,68140,77837,68137,68134,87334,87334,87334,87328,82028,82028,82028,82012,78912,49414,27612,637
--------------------------------------------------42,844----------------------------------
--------------------------------------------------27,147----------------------------------
10,02111,1042,79328,5948,5937,9894,77110,83320,98216,643-6,515-3,522-16,137-11,564-17,797-6,614-18,376-8,324-32,021-65,201-1,856-54,204-60,76084,505109,19815,6964,787-10,534-13,409-11,196-6,4902,8085,9052,122-5,1266,0531,00513,1744,64716,032295-1,7821,639
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