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浪莎股份 (600137)


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流通市值: 市盈率: 52周最高:17.92 52周最低:13.07

浪莎股份(600137) 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)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
13,5757,96944,47328,25417,6797,09039,74121,07213,0645,41238,38922,99915,6558,35642,48722,81514,5047,12838,47619,79912,1935,11231,27316,37710,1404,41324,89516,45710,3085,18738,73728,70818,5727,97352,80835,03119,8988,85043,20724,09415,7797,33743,94023,20912,2785,08837,17122,44012,7215,96325,10312,6406,8793,76220,45912,3738,3504,78612,9398,4174,9663067,7781,343900364
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----------------------------505050------------------90909090179179179--222244165--345345293154362188122--39171717----------------------0----0--
214515802111731306603571991203562459229340194127151589857253681148461670284150554972791942,101249153109474581,2971,2021,1473,5792,9332,611439682381201003998163562581231071041067163502,18920950123
13,7888,02045,05328,46517,8527,21940,40121,42913,2625,53238,74523,24415,7478,38542,87723,05914,6817,14338,63419,89612,2505,13731,64016,49110,2244,47425,65416,83110,5485,33239,41329,16718,94510,07453,28035,42820,1718,89744,01125,73617,2748,63947,88226,33115,0125,13138,17822,69512,8586,08025,50212,7216,9413,81820,71712,4968,4574,89013,0458,4885,0293569,9671,552949487
11,7187,49035,61127,35118,9057,06033,19526,67014,4557,33430,19225,49016,2247,80640,45230,00221,4277,28931,55920,52013,9735,60321,58213,5738,8724,35020,67216,63411,4074,58028,22023,60217,9418,89843,53035,93225,4237,62937,32231,08825,0639,94540,48330,73220,9107,45436,44626,07017,3676,28816,67710,1255,6272,37013,3059,1626,7293,2768,7326,5013,4961326,494485364153
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1,2127532,5651,9001,2117082,0961,5389956722,3521,7931,1917452,0891,5641,0476881,9111,3468754801,3239085953761,3021,0866344282,2611,7031,1396912,7732,0271,2777672,0291,4669375681,4961,0757243751,2548905602851,310976599291955662417294698579406120625341211126
1,1376511,6081,5671,3539112473962741092,1361,1769504191,6531,2177693411,6011,2109906118205253772571,1929278017451,5106994161522,0421,1788122901,3308476364571,5027965723451,1437965373061,2949095172211,7981,5299795571,065927570474841529840
180111,484612433561,403452289981,6047804661361,3051,0006541381,0455823642806181,4574121656666424423121,5791,7869601,8632,6121,5116471,4021,7261,9991,5501,3871,6883,2171,2833024,8211,7779984781,6131,1046693031,4929888274018085085571532,574426208203
14,2478,90441,26831,43121,9028,73636,94129,05616,0138,21436,28329,23918,8319,10645,49933,78423,8978,45636,11723,65816,2026,97424,34316,46410,2575,14823,83219,28913,2846,06633,57127,78920,45511,60450,95740,64728,15910,08842,40835,40128,18612,35745,16935,82023,4898,47543,66329,53319,4627,35820,89413,1157,4123,18517,54912,3408,9524,52711,3038,5155,03045110,1771,404882522
-459-8843,785-2,965-4,049-1,5163,461-7,626-2,750-2,6822,463-5,995-3,084-721-2,621-10,725-9,216-1,3122,517-3,762-3,952-1,8377,29728-33-6741,823-2,458-2,736-7345,8431,378-1,510-1,5292,323-5,219-7,988-1,1911,603-9,665-10,913-3,7182,712-9,489-8,477-3,344-5,485-6,838-6,604-1,2784,609-394-4706333,168156-4953631,742-26-1-95-21014867-36
----25,4808,4804,980--42,25617,10010,000--22,5007,5005,500--42,99529,80019,3006,50079,41861,61837,018--31,5006,5003,000------------------------------------------44442914------------------0100--0--
----3494022--54420184--66214772--62545534782643509343--2195828------------------------------------------2222133------------------0----0--
0--125--------------55552121----151515----------2----------------------------------------------------------------121212330--
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----------------------------------------------28--------------------------------------------000011--------------27130550--
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0025,9548,5205,002042,80017,30110,084023,1677,6525,577543,64030,27519,6476,58280,07662,14137,375031,7196,5863,02802000000000000000000066664318--------------39251210870--
1931075553582912661,486975655367986460255423724713325351------------67671316715964--663488322--622------2,2881,38184938310,0835,1273,4305186,7484,5813,0851721091075027148363254,080300--
11,00011,00025,48025,48021,48018,48042,25632,12130,00020,00018,50018,50018,50013,50038,99550,39516,80014,30079,41858,11843,61819,01839,60013,6006,6003,100----------------------------------------44442916------------------0----0--
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--------------------------------------------------------------------------------------------1111100----------2892892892891--0--
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11,19311,10726,03525,83821,77118,74643,74233,09630,65520,36719,48618,96018,75513,54239,36750,44216,81314,30379,67158,12343,61919,01839,60013,6006,6003,100067671316715964066348832206220002,2881,38184938310,0885,1333,4365236,7784,5973,08517210910750274383263212944,081300--
-11,193-11,107-81-17,318-16,768-18,746-942-15,796-20,571-20,3673,680-11,308-13,178-13,5374,273-20,1672,834-7,7214054,018-6,244-19,018-7,881-7,014-3,572-3,1002-67-67-13-167-159-640-663-488-3220-622000-2,288-1,381-849-383-10,082-5,126-3,429-517-6,734-4,580-3,085-172-109-107-50-27-438-286-296-282-3,974-230--
----------------------------------------------------------------------------------------------------22,23922,23922,239----------------06,600--0--
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----------------------------------------------------------------------------6,0006,0006,000--4,7454,7454,745--2,8002,8002,800--4,4004,4004,4004,400--------------0----0--
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------------------------------------------------------------------------------------73------11711790--1897664----------------0----0--
000000000000000000000000000000000000006,0006,0006,00004,8184,7454,74502,9172,9172,890--26,82826,71526,7034,400--------------06,600--0--
----------------------------------------------------------------------------10,745--6,745----------2,8002,800----4,4004,4004,4002,000--------------0----0--
----778778778--972972972--1,1671,167----583581584------------------------------------------19416696--22213649--88----6666--------------0----0--
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------------------------------------------------------------------------------00----20--333--414123----------------0----0--
00778778778097297297201,1671,1670058358158400000000000000000000010,9391666,84102221384902,8102,8103--4,4474,4474,4292,006--------------0----0--
00-778-778-7780-972-972-9720-1,167-1,16700-583-581-584000000000000000000000-4,9395,834-84104,5964,6074,69601071072,887--22,38122,26822,2752,394--------------06,600--0--
5-1-4-0-10-8-111474-3771-9-21-5-3-11632-1161154-0-7-3-6-40-31-21-3-161-0-2-58-25-18-8-32-11-3-2-5-3-3-2-11-7-7-5------0-0--0--
-11,647-11,9922,922-21,062-21,596-20,2621,539-24,395-24,293-23,0474,981-18,463-16,258-14,2601,076-31,466-6,965-9,0422,901251-10,199-20,855-568-6,983-3,604-3,7751,841-2,514-2,798-7445,6751,212-1,578-1,5361,620-5,739-8,331-1,193-3,974-3,830-11,754-3,7214,963-6,288-4,648-3,735-15,492-11,869-7,149-1,79720,25117,29118,7162,8533,04842-5523301,304-313-297-3772,41612567-36
34,81234,81231,88931,88931,88931,88930,35130,35130,35130,34925,37025,37025,37025,37024,29424,29424,29424,29421,39421,39421,39421,39421,96221,96221,96221,96220,12020,12020,12020,12014,44514,44514,44514,44512,82512,82512,82514,67616,79916,79916,79916,79911,83611,83611,83614,38327,32827,32827,32827,3287,0777,0777,0777,0774,0294,0294,0294,0292,7252,7252,725377309309309309
23,16522,82034,81210,82710,29311,62731,8895,9556,0587,30230,3516,9079,11211,11025,370-7,17117,33015,25224,29421,64511,19553821,39414,97918,35818,18721,96217,60617,32319,37620,12015,65712,86712,90914,4457,0874,49413,48312,82512,9705,04613,07916,7995,5497,18910,64711,83615,46020,17925,53227,32824,36825,7939,9307,0774,0713,4774,3594,0292,4122,42802,725433376273
618--2,018--869--1,776--906--1,584--905--2,916--1,066--2,295--998--1,346--305---2,068--105--196--545--817--696--1,037--946--3,468--1,116--4,332--989--2,996--1,39902,600--1,251--34,689--33,6540894---1,068--
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362--1,202--266--1,202--386--1,311--151--1,674--254--1,129---110--384---110--2,750---208--128---175--389---79--417---249--348---3--403--7---17--77---23--37--161--87095--21--
168--284--142--449--265--602--309--616--312--625--312--763--429--1,036--521--1,049--525--1,057--529--1,056--528--973--471--664--286--468--2200431--214--413--2060538--220--
68--121--61--121--68--121--68--121--68--121--61--121--61--136--68--137--69--137--69--137--69--137--69--60--26--45--17--1--0--0--00126--64--
4--66--24--70--46--117--69--128--44--114--64--262--161--329--166--340--176--376--159--288---87--106--23--48--20--15------------------00----0--
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-----47---------------1---1-----------9---9---3------0------------------------------------------------------------------00134--0--
0--0--------------1-------5------12----------------------------------------------------------------------------------00-10---2--
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-5--4--1--8---1---4---4---7---1--21--3---16---2---16---5--0--3--40--21--210--96--207--67---77---84---120--3--11--7--24--300935--898--
-----329---10---526---84---662---72---625---347---643---343---219---28-------------------------------------------2---2---13---------------5,134---4,8860-172---59--
9---177--19--18--76--59--16---184---9---163--31---47--127---397--41--25--52---56--28---134--6---52--11---51--20---15--8--118--98---129---620-39--0--
-2---4---2---4---2---4---2--41----------------------------------------------------------------------------0----0---2--00----0--
-372---224---1,281--789---875---2,013---2,538---3,160---2,358---1,048---2,401--2,601---250--1,910--434--2,655---2,049--534---2,722--5,278--222---4,173--653---8,600---597---5,171---74---1,294--1--487---7360-3,071--37--
-1,007--1,151---2,556--1,449--1,018--653---1,209---3,356---4,908---1,672---959--225--141--1,678--629--1,059--721--1,964---6,258---4,626---4,521--49---4,133---2,807---10,272---1,149---4,4850666---1,682--4,772---2890-2,554--12--
-3,928---4,089---6,321---254---3,859---885---1,765--2,104---4,627--4,300---1,821--2,742---712---3,466---4,505---106---1,825---2,931---198---1,166---8,456--62---8,842--2,585--3,001--7,569--2,3630658---421---33,539---28,00502,883---56--
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3,627--3,418--4,880---1,166---151--1,584--987---2,884--1,290---2,565--221---862---155---70--19--360--448---5---233---892--535--1,588--2,092---2,041--------------------------0033--0--
-459--3,785---4,049--3,461---2,750--2,463---3,084---2,621---9,216--2,517---3,952--7,297---33--1,823---2,736--5,843---1,510--2,323---7,988--1,603---10,913--2,712---8,477---5,485---6,604--4,609---470--3,168---495--1,742---10-210--67--
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23,16522,82034,81210,82710,29311,62731,8895,9556,0587,30230,3516,9079,11211,11025,370-7,17117,33015,25224,29421,64511,19553821,39414,97918,35818,18721,96217,60617,32319,37620,12015,65712,86712,90914,4457,0874,49413,48312,82512,9705,04613,07916,7995,5497,18910,64711,83615,46020,17925,53227,32824,36825,7939,9307,0774,0713,4774,3594,0292,4122,42802,725433376273
34,81234,81231,88931,88931,88931,88930,35130,35130,35130,34925,37025,37025,37025,37024,29424,29424,29424,29421,39421,39421,39421,39421,96221,96221,96221,96220,12020,12020,12020,12014,44514,44514,44514,44512,82512,82512,82514,67616,79916,79916,79916,79911,83611,83611,83614,38327,32827,32827,32827,3287,0777,0777,0777,0774,0294,0294,0294,0292,7252,7252,725377309309309309
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