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华创阳安 (600155)


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流通市值: 市盈率: 52周最高:19.29 52周最低:7.01

华创阳安(600155) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
2,7071,8001,43815,4424,9654,0053,28137,59320,22613,5225,76051,50025,39616,0447,58136,71426,24216,5456,94425,82113,82618,6485,8804,34384480171115,42444,19340,86525,55031,49691,42257,71727,18145,36181,62454,87029,31933,43857,96333,62315,74756,406106,19784,62542,931186,853136,65487,41437,344159,148119,36179,57433,411
------------------------------------------------------------------------------0--------------0--0------00
------------------------------------------------------------------------------0--------------0--0------00
------------------------------------------------------------------------------0--------------0--0------00
------------------------------------------------------------------------------0--------------0--0------00
------------------------------------------------------------------------------0--------------0--0------00
------------------------------------------------------------------------------0--------------0--0------00
----------38,33743,846----25,806207,697--121,846----------------------------------------------------0--------------0--0------00
218,248128,92162,287223,189175,201108,46746,250212,021141,14179,32045,14775,13522,780----------------------------------------------------0--------------0--0------00
------188,600193,600168,60038,600------13,000---12,500----------------------------------------------------0--------------0--0------00
33,20073,90168,609--------316,455613,162680,541412,782---178,438----------------------------------------------------0--------------0--0------00
--------------66----------------------------------------------------35--0009992031539362399333179110147147983
282,463214,481165,302163,740227,32247,63983,42610,24969,52313,62939,45850,00553,9111,7006441,9454,1752,8561,2934,7586,9772,8982,07264,3984983041,7292,2344,7772,2445396471,0227051058,7255326263042,09289658803,2841,19700135003093030200
693,271622,461490,216602,531667,258420,356243,057576,324844,058824,278723,843180,84542,70817,7448,22438,65930,41719,4018,23730,58020,80421,5467,95268,7411,3421,1062,44017,65848,96943,10926,08932,14492,44458,42227,28654,12282,15655,49629,62435,53058,86834,21915,75659,892107,54784,71942,994187,386136,98787,59337,763159,325119,53879,69233,414
7606464703,9842,2711,7041,06022,65216,84011,0845,79342,52023,78715,8008,50331,06021,51416,0737,16026,86522,03727,98216,235136,8681,7111,4181,1306,01442,91839,15925,92518,89780,95052,47023,55631,68873,47448,44828,46225,22653,27231,08614,10844,64987,76169,73035,494163,638110,18271,58728,788172,111128,86985,91343,028
------------------------------------------------------------------------------0--------------0--0------00
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48,56730,92516,20059,71844,77730,30313,11575,00648,12826,13112,3088,5536,504----------------------------------------------------0--------------0--0------00
------------------------------------------------------------------------------0--------------0--0------00
72,89853,75934,85687,75268,09751,06234,53890,51372,22254,84039,01028,3698,8602,4771,3156,9233,9932,6641,2666,1314,5722,7991,5137,5092,5581,7917735,0715,4714,6473,1316,1286,5585,0792,0425,0904,0742,5861,2973,9323,3782,0128618,5118,0406,9443,4439,7557,0795,3922,17210,5607,0844,7231,746
50,76336,96722,27458,13642,44827,29412,77240,17932,58024,13413,67213,3262,1734202727846193081726,513856619494757373125731,0139679374343,4913,0342,2301,1002,4362,0681,7778717096982151065,3134,9493,5112,0066,5495,0412,6541,3442,9042,3581,572938
79,90256,48414,09734,108122,4579,32347,864592,159713,536778,961746,22624,00012,3953,0001,6162,6644,9503,9282,2412,9105,4642,0476893,7852,6071,4701,0487,4092,4831,39460912,2353,8753,0951,00114,5202,5428051,2945,3711,5317151,0744,5424,8021,9716751,2646,3222,0513,013502377251565
646,299579,031409,030752,189736,372369,455196,606948,0561,098,129939,086844,910917,321157,42321,69711,70741,43131,07722,97210,83842,41932,92933,44618,930148,9207,2484,8043,02419,50751,84046,13730,09940,75194,41862,87427,69953,73482,15753,61631,92435,23858,87834,02816,14963,014105,55182,15641,618181,206128,62481,68435,317186,078138,68892,45946,277
46,97243,43081,185-149,658-69,11550,90146,451-371,732-254,071-114,808-121,067-736,476-114,715-3,952-3,482-2,771-660-3,571-2,601-11,840-12,126-11,901-10,978-80,178-5,906-3,698-584-1,849-2,871-3,028-4,010-8,607-1,974-4,452-413388-11,881-2,300292-10191-393-3,1221,9952,5631,3766,1808,3635,9092,446-26,753-19,150-12,767-12,863
39,63021,9254,509106,34582,23766,29540,680122,69082,995--1,5009,5149,4396,9394,08235,93432,70032,70016,000----------------------------------3,000----0----------002,10000--1,827100670
2912081191,1927985912801,4107675226711282644327327136--1266--------222----------1866--0--------670600--5530
10--0------20520518318317999163------125348--45,305463838--------792------17------18------62474646555766535--197750
------------------1,500----------14,39914,399----587--------------------------------------0----------00000--0000
------226----747210--0707,845707,555--------------------1,2560----------------------7----0----------00000--5050330
------------------------------------------------------------------------------0--------------0--0------00
39,92122,1334,628107,76383,03566,88641,707124,32683,9671,6881,686717,643717,1157,0314,15550,50047,42633,02716,1365986554646,5614638382220792000353,0146--18----0625352462,66176653502,0801621080
5,4132,7431,4365,2312,8092,12493712,53510,2867,8343,2987,9435,6133,8171,8914,0361,15921728613425203572,72911075303,3182,4291551382,0747706775285,3031,7441,6871011,2794612471706103,6673,1088687,1734,7013,6571,40210,6268,6195,7462,657
156,27684,87615,25179,76370,68958,25935,480206,545156,34078,000--5,3005,3005,000--39,28838,93134,849--700--------------------------------4,1314,172--0----------0000009541527750
------------------------------------------------------------------------------0--------------0--0------00
------------------------------------------------------------------------------0------906--000--000--00
------25846189,12301,000--8252111----------16,003--95------------------------------------8----------0030001954,2852,8570
------------------------------------------------------------------------------0--------------0--0------00
161,68987,61816,68785,25273,54460,40045,540219,080167,62685,8343,38013,29511,0248,8171,89143,32440,09035,06616,0321,313520203572,72911075303,3182,4291551382,0747706775285,3035,8765,8591011,2864612471701,5163,6673,1088687,1764,7013,6571,40210,91613,3198,8792,707
-121,767-65,485-12,05922,5119,4916,485-3,833-94,754-83,659-84,146-1,694704,348706,091-1,7862,2657,1767,336-2,039105-715-456-149-5143,832-64-378-3,315-2,426-153-138-1,282-770-677-528-5,268-2,862-5,852-101-1,268-461-247-170-1,454-3,615-3,055-822-4,516-3,934-3,122-1,402-8,836-13,157-8,772-2,707
1,3901,390------------------735,700--------------19,517--------------------------------------0----------000--0--0--00
1,3901,390--------------------------------------------------------------------------0--------------0--0--0--00
--------------4,00094,0004,0004,0004,0004,0004,0004,0004,3564,3134,3134,00034,00034,000----101,800----------------25,1139,2243,47015,42010,1356,2031,10002000010,17010,5782802805,5391,7341,65554729,58947,16531,44412,700
337,827110,71720,000554,000334,000124,00020,000370,000260,00090,000--80,00080,000----------------------------------------------------0--------------0--0------00
40,00118,639----------1,4821,481--------212111,6512,0872,087------------13,3617,811--22,0573,5191,280--49,8657,439----4,7837,552552--1,7708701643744,7014859682002--0198,581--0182
379,218130,74620,000554,000334,000124,00020,000375,482355,48194,0004,000819,70084,0004,2124,0116,0076,4006,4004,00053,51734,00000101,80013,3617,811022,0573,5191,280049,86532,5519,2243,47020,20317,6876,7551,1001,7701,07016437414,87111,0631,2484805,5411,7341,65556638,16947,16531,44412,882
165,65224,0124,000292,500222,500132,5002,50082,78881,28881,01831,0184,0434,0434,0434,00031322----3690----9,3316,5712,721--6,1585,2252,05015,42025,1866,9954,69510,0008,5393,7401,16702,2581,2751,0965,7005,1471,23306,7406,4595,1812,37247,76135,82023,88011,940
29,8283,46917426,99726,37611,49843216,18015,47711,7984,0042011531044421515390275--------------896869869--1,300----0169----03000226283227288959006392815,4952,7431,829736
------83----------------------------------------------------------------------0--------------0--0------00
63,82633,1741,81515,5378,478117777768547361,011338----4,7344,734----35,91734,034----55,394------21,352------22,071--------------50033433204,245595533077957993373248828
259,30760,6555,989335,034257,353143,9992,93499,74597,54193,67035,7585,2554,5344,1474,0445,2624,888912735,92234,4030055,3949,3316,5712,72122,2487,0286,0942,05038,79125,1866,9954,69510,1698,5393,7401,1675032,5921,6071,09710,1706,0261,993287,6427,4385,8242,73254,18939,29626,19712,704
119,91170,09114,011218,96676,647-19,99917,066275,738257,940330-31,758814,44579,46665-337451,5116,3083,97317,595-403-0046,4064,0301,240-2,721-192-3,509-4,814-2,05011,0747,3652,229-1,22510,0349,1483,015-671,267-1,522-1,443-7224,7005,038-745452-2,101-5,704-4,169-2,166-16,0207,8705,246177
74-1742017-3-94-41-39-054-------------------------------000---0---0---0-------0-------5-5-4-3-18-2-2-0-7-5-3-0
45,12348,04083,13691,89417,04337,40459,681-190,843-79,831-198,664-154,519782,371670,842-5,674-1,2515,1508,1876991,4775,041-12,985-12,050-11,03010,059-1,940-2,495-3,297-5,356-8,807-7,995-6,1981,1844,621-2,900-2,1665,1546,285-957-2,469291-1,993-1,499-1,2861193,413-1,2421,003-455-1,277-1,384-1,122-51,616-24,442-16,295-15,392
707,382707,382707,382615,488615,488615,488615,488806,331806,331806,331806,33123,96023,96023,96023,96018,81118,81118,81118,81113,77013,77013,77013,9103,7103,7103,7103,7109,0669,0669,0669,0887,8827,9107,9107,9102,7282,7612,7612,7612,4702,4702,4702,4622,3512,3512,3512,3512,8062,8062,8062,80654,42254,42254,42254,422
752,505755,422790,518707,382632,532652,893675,170615,488726,501607,667651,812806,331694,80318,28622,70923,96026,99819,50920,28818,8117851,7202,88013,7701,7711,2154143,7102601,0712,8909,06612,5315,0095,7447,8829,0461,8042922,7614769711,1762,4705,7641,1093,3542,3511,5291,4221,6842,80629,98038,12739,030
--29,343--15,723--10,702--13,795--15,655---14,805---3,863--21,708---5,483---15,179---3,618--69,350---5,342---13,857---5,253--216,520---396--584---836---29,435---9,6530-81,0370188,645--780---15,321---167,974---12,2650
------------------------------------------------------------------------------0--------------0--0------00
------------------------------------------------------------------------------0--------------0--0------00
--18,354--30,256--723--3,061--731--1,444--253--862--255--1,758--134--3,015--12--1,730---30--800--80--528--79--20,282--161--65,570--3,580--2,258--251--106,814--1,4580
--1,367--2,616--1,329--2,593--1,238--1,516--432--1,013--501--1,807--890--4,613--2,307--4,892--2,463--5,602--2,722--5,560--2,474--6,907--3,460011,41306,114--11,458--5,448--8,111--3,4740
--1,448--2,248--1,031--1,764--831--548--38--81--41--81--41--338--215--229--64--130--66--132--68--209--72--156--109--238--100--363--1720
--659--1,267--646--1,118--438--294--0------------------349--99--239--127--153--58--77--37--695--182--322--201--276--187--82--3780
------------------------------------------------------------------------------0--------------0--0------00
------------------------------------------------------------------------------0--------------0--0------00
---29---9--7---110---123--319--2---260------3,095---7---3,932---16----------6,523-------17---6--40--6--664--41---22--38--228--1030
--8--41--0--35----------95--------------47----------------------------------0----------2--0--0--13--00
---23,196---16,478---1,769--13,851--5,290--25,618--0--------------------------------------------------0--------------0--0------00
------------------------------------------------------------------------------0--------------0--0------00
------------------------------------------------------------------------------0--------------0--0------00
--21,754--31,178--15,285--17,164--5,041--146--102--5,009--4,164--7,195--3,069--1,166--23--47--24--89--91--913--618--1,244--586--9,926--5,630--5,322--15,409--28,190--7,2820
---7,575--1,123---564---79,269--631--1,719--3,047---34,567---327---12---6-----------2---------------18---6---3,024--3,261---28,685--1,035---600--324--5,543--7490
---6,960---2,856--3,312--1,358--3,256---2,567--0--------------------------------------------------0--------------0--0------00
---431---114---90---784---253---6,783---782--1,665----------------------------------------------0----000----0--0------00
--118--673--524--958---961--657---6--1,125---326---4,633---5,732---130,260--447--2,597--2,259--1,675--1,136---2,943--170---554---1,592--22,773--2,302---5,241---2,289--68---6940
---89,858---131,039---40,593---4,101,672---885,913---544,996---1,037--1,166---622---3,925---904--2,316---830--6,719--4,678---5,603---5,472---1,349---1,111---2,569--25209,1330-1,203--7,338--23--14,389--3,0860
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