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伊力特 (600197)


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流通市值: 市盈率: 52周最高:22.47 52周最低:11.95

伊力特(600197) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
119,16768,078233,150175,292114,34973,061247,805146,14591,80640,351219,912149,539102,35243,897174,167120,68783,20140,987177,375121,95577,20439,163160,254138,88089,86945,340206,624151,27099,89942,755146,55992,45272,07336,523133,99085,97560,47424,08195,86670,32351,13916,52091,88669,09145,83018,10382,56758,68828,30714,23354,72930,64419,1938,859
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36112156843879615083773523208540351844540412162548239590313642941579549134479--285129762874151313144837211319121121--7615--00666019
1,6971,3817,0605,4905132,2853,4774,4553,2081,48511,7043,9442,0965925,5404,2723,6388411,4263,6252,5071,8603,6332,6993,6843,26511,7833,9471,4403478,4163,1411,9931,0126,1314,0702771,4803,7395,3137911,31516,68813,76012,54614,01911,81212,7132,5761,1089821,8351,026481
121,22569,580240,779181,220114,94175,407251,790150,97795,36642,155231,701153,523104,48444,506180,152125,36286,96041,890179,350125,81980,30141,054164,252141,87393,71148,700218,899155,560101,41843,102155,26195,72174,14237,563140,19590,06060,76425,57399,75075,71952,00317,846108,89382,97158,49732,12294,45571,41630,88315,34155,71132,54520,2799,358
53,44324,135113,89796,01456,12722,358125,49466,64844,59415,25985,27451,80135,63013,10368,10951,64932,17116,47268,73750,87931,58711,26847,67967,12341,07520,75380,58665,96041,34420,27770,86428,92927,90710,38659,26939,57325,5579,38444,84236,68719,0019,43542,76831,50520,29110,98844,47128,20711,5455,73521,70113,8407,7005,047
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19,9988,77725,37319,53912,7818,24423,06515,98111,8726,04321,41811,7659,1393,03221,95011,9749,2383,49421,14614,08710,0773,83421,96214,88710,9673,87519,39613,6739,5643,88714,34910,6847,4673,02411,8418,5975,8262,4869,2337,0565,1771,9828,9688,3246,0761,7258,1755,8433,5661,9736,7554,8383,1221,689
38,50824,28957,07650,72834,20020,86458,77643,50133,11417,36754,18142,81829,60112,68552,46341,49428,86013,83654,61842,13431,33814,72642,11232,19921,96710,63655,92339,63127,50913,13644,09136,94826,18713,40230,35725,92219,7118,80628,59223,47515,8088,15720,27915,03511,2065,56418,87413,67111,1228,40714,16511,5638,1755,137
11,3025,27415,5827,4275,8376,86710,2645,4324,6954,76512,1859,3407,5406,57912,73310,04110,0887,98310,26412,04710,5337,68112,75714,78812,6076,72319,1109,6053,6012,02014,9527,9394,2372,2719,6315,7103,6092,7258,9363,5708,0553,14414,09311,89310,06211,5425,7744,5292,2091,7277,6183,8622,402876
123,25162,476211,928173,708108,94558,333217,599131,56294,27543,434173,058115,72481,91035,399155,255115,15880,35741,786154,764119,14683,53537,508124,510128,99786,61641,987175,015128,86982,01739,320144,25784,49965,79829,083111,09879,80254,70323,40191,60370,78848,04122,71786,10966,75747,63429,81877,29452,24928,44317,84350,24034,10321,39812,749
-2,0267,10428,8507,5115,99617,07434,19119,4151,091-1,27958,64337,79922,5739,10724,89810,2046,60310424,5866,673-3,2343,54639,74212,8777,0946,71343,88426,69219,4013,78211,00411,2228,3448,48029,09710,2586,0612,1738,1474,9323,962-4,87122,78416,21410,8632,30417,16219,1672,441-2,5015,472-1,558-1,119-3,391
3,403--------------------------1,260--------25,782282--2,8702,470----3,4091,0001,000--1,1351,1351,000--2,6802,2431,643------006,0000----6,8193,6453,2292291,000----41
2,217------------------------------------60--------------------3213211463655355355329550--002,2601,648448--660300----241124124--
731--97------16------7------22011--4,7674,0944,0074,00043----600--120--4562--743130----000--0------
------------------------------------25,500----25,500--------272300300------------437437------10--0----0------0------
----------------------------------------25,500------------------------1,000------------00--0--359251------0------
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6,3510970001600070001,282011030,26729,93629,78929,5002,8742,474003,6871,3001,30001,4571,4571,1461,0363,2783,2392,634295574418,2631,6484483597,7303,9453,2292291,24112412441
17,7807,88819,6546,9341,5291,20517,51015,9438,5185973,9312,1451,0693606,0322,6061,7701,0792,7732,1041,3216843,7382,6671,4551,40518,07911,3155,2421,05127,93023,4059,9662,82725,40620,2772,9922,73119,58017,2456,1839428,8281,5456381641,2469016991031,51187040277
----1,000--------------------------------110----80------2,800------8769090--630------12030006,350350350--4,4822,8502,550--597597597--
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----49--------------------------------------421----------------------------------00--0----0------0------
----471------------------------------63------42------------------------12--------0020----0------0------
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17,7807,88821,1756,9341,5291,20517,51015,9438,5185973,9312,1451,0693606,0322,6061,7701,0792,8362,2141,3216844,2822,6671,4551,40520,87911,3155,2421,05128,80623,49510,0562,82726,03620,2902,9922,73119,70017,2756,18394215,1801,8959881645,7283,7513,2491032,1081,46799977
-11,429-7,888-21,078-6,934-1,529-1,205-17,494-15,943-8,518-597-3,924-2,145-1,069-360-4,750-2,606-1,759-1,07927,43127,72228,46828,816-1,408-193-1,455-1,405-17,192-10,015-3,942-1,051-27,349-22,038-8,911-1,791-22,758-17,051-358-2,702-19,142-17,271-6,179-942-6,917-248-5401952,003194-20125-867-1,343-875-36
------------5,600--------------6--------------------------------------280280--------003,90003,900--0------170------
------------5,600--------------6--------------------------------------280----------00--03,900--0------0------
----------------------------------------------2,000----12,0946,000----24,84315,0005,000--11,70010,00010,000--9,5009,5009,500500--0----200------0------
87,55186,755----------------------------------------------------------------------------00--0----0------0------
------------4,000------------------------------------------------------16877------00--0----0------0------
87,55186,75500009,60000000006000000002,0000012,0946,0000024,84315,0005,000012,14810,28710,007--9,5009,5009,5005003,9003,9003,900--200--00170--00
--------------------------------------------12,194613400--20,24310,200----14,9009,0009,0009,04510,5005,0005,000--200--00--0----03,600----0------
9,6998311,38511,231326--11,15811,27211,272--17,95417,65917,973410,1434,810----9,7375,909----10,1904,7161541449,7454,38933316610,2296,253119--9,3934,4974,3116617,8524,7724,5561,0006,9435,344203--5,2092,82210102,3752,3761,3741,374
--------269--------------------------74------5----------------------32------10--00--0----0------0------
6,665--2,000--------------------------------------96----------------------------------00--0----0------0------
16,3648313,38511,231326011,15811,27211,272017,95417,65917,973410,1434,810009,7375,9090022,4805,32955414429,98914,58933316625,12915,2539,1199,04519,8939,4979,3116618,0524,7724,5561,0006,9435,344203--5,2096,42210102,3752,3761,3741,374
71,18686,671-13,385-11,231-3260-1,558-11,272-11,2720-17,954-17,659-17,973-4-10,137-4,81000-9,737-5,90900-22,480-3,329-554-144-17,894-8,589-333-166-286-253-4,119-9,045-7,745790697-6611,4484,7284,944-500-3,043-1,4443,697---5,009-6,422-10-10-2,205-2,376-1,374-1,374
0---6------0------9------0------0------0------0----------------------0--00--0----0------0------
57,73285,888-5,619-10,6544,14215,86915,139-7,800-18,700-1,87636,77317,9953,5318,74310,0112,7884,844-97542,28028,48525,23532,36215,8549,3555,0855,1648,7988,08815,1262,566-16,631-11,069-4,685-2,356-1,406-6,0036,400-1,190-9,547-7,6112,727-6,31312,82414,52214,0192,49914,15512,9382,411-2,3862,399-5,277-3,368-4,801
134,587134,628140,206140,206140,206140,247125,068125,068125,068125,10388,29488,29488,29488,29478,28378,28378,28378,28336,00336,00336,00336,02820,14919,99919,99919,99911,20111,20111,20111,20127,83227,83227,83227,83229,23829,23829,23829,23838,78538,78538,78538,78525,96125,96125,96125,96111,80511,80511,80511,8059,4069,4109,4109,410
192,319220,516134,587129,553144,348156,116140,206117,268106,368123,226125,068106,28991,82597,03788,29481,07083,12777,30878,28364,48861,23768,38936,00329,35425,08325,16219,99919,28926,32613,76611,20116,76323,14725,47527,83223,23535,63728,04829,23831,17441,51232,47238,78540,48339,98028,45925,96124,74414,2169,42011,8054,1326,0424,609
20,381--43,377--21,842--35,686--16,159--27,739--13,783--28,229--13,227--26,882--14,709--26,528--15,651--22,768--10,931--20,608--10,418--13,321--8,595--10,672--7,887012,34409,158--10,693--5,107--9,941--3,949--
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-256--360--495--1,622---216--12,111--18--6,471--542--8,277---1,677--20,841--534--1,441--363--374--133--1--141--571--68801,0270108---179--1,672--2,289--984--
1,711--3,439--1,764--3,298--1,146--2,995--1,317--2,994--1,699--3,012--2,275--6,411--3,810--5,911--2,762--2,552--1,178--2,493--1,225--2,305--1,13502,14001,066--2,166--1,033--2,017--1,004--
96--122--53--118--29--136--67--110--97--164--129--264--104--202--84--199--58--98--22--55--110906--9--3--668--3--
--------0--0------0----------------------10------48--22--5--1--7--3--7--60106--0------0------
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8---347--0--14---8--46--16--50--16---818---4--41---1--21---8--43--37--33---1--21---30550----25---0--2------
----0--0--0--0--0------------------------------------------------------0--00--0----0------0------
--------0--0--0--0------------------------------------------------------0--00--0----0-------140------
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953--74--57--46--0---9---373---0---80---0---79--474--1,154--914--556--1,337--424--884--280--388---260--0----0------0------
-2,217---3,433---3,468--608--0---341--303---191---183--24--118---16,067--116---181--15---175--76---898---54---370---630-1,3750-153---638---194---1,748---791--
417--541--825---16--358---468--364---460---321--1,102---2,442--1,414--2,533---2,515---835---353--501---274--173--500--3770-2700533---319---581---64---333--
--------0--0--0--0------------------------------------------------------0--0000-----23------23------
1,499---1,559--4,492---7,167--2,542---7,784--7,628--1,841--6,868--1,284--9,115---2,346--11,560---8,274--2,643---18,867--11,702---8,516--2,212---2,253--4,8980-5,41801,846---4,858--558---1,394--1,354--
21,955---13,085--22,424---2,650---8,272--5,935--1,018---9,348---16,667---942--1,334--53,584--68,590---6,560--6,972---10,164--535--4,231--9,441---9,646---1,011010,22609,098---280---2,841---3,148---6,207--
-46,573---638---42,487--2,632---10,646--18,283---1,567---4,798--1,406---14,399---26,711---51,411---96,957--30,108---4,104--15,445---16,719--17,718---15,977--5,898---9,93804,0450-10,804--10,423---2,317---2,974---1,082--
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------------0--0--0------------------------------------------------------0--00--0----0------0------
-2,026--28,850--5,996--34,191--1,091--58,643--22,573--24,898--6,603--24,586---3,234--39,742--7,094--43,884--19,401--11,004--8,344--29,097--6,061--8,147--3,962022,784010,863--17,162--2,441--5,472---1,119--
--------0--0--0--0----------------------------------------------------------00--0----0------0------
--------0--0--0--0----------------------------------------------------------00--0----0------0------
--------0--0--0--0----------------------------------------------------------00--0----0------0------
192,360220,516134,587129,553144,348156,116140,206117,268106,368123,226125,068106,28991,82597,03788,29481,07083,15677,30878,28364,48861,23768,38936,00329,35425,08325,16219,99919,28926,32613,76611,20116,76323,14725,47527,83223,23535,63728,04829,23831,17441,51232,47238,78540,48339,98028,45925,96124,74414,2169,42011,8054,1326,0424,609
134,628134,628140,206140,206140,206140,247125,068125,068125,068125,10388,29488,29488,29488,29478,28378,28378,31278,28336,00336,00336,00336,02820,14919,99919,99919,99911,20111,20111,20111,20127,83227,83227,83227,83229,23829,23829,23829,23838,78538,78538,78538,78525,96125,96125,96125,96111,80511,80511,80511,8059,4069,4109,4109,410
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--------0--0--0--0------------------------------------------------------0--00--0----0------0------
57,73285,888-5,619-10,6544,14215,86915,139-7,800-18,700-1,87636,77317,9953,5318,74310,0112,7884,844-97542,28028,48525,23532,36215,8549,3555,0855,1648,7988,08815,1262,566-16,631-11,069-4,685-2,356-1,406-6,0036,400-1,190-9,547-7,6112,727-6,31312,82414,52214,0192,49914,15512,9382,411-2,3862,399-5,277-3,368-4,801
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