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新力金融 (600318)


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流通市值: 市盈率: 52周最高:10.57 52周最低:6.04

新力金融(600318) 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
10,6816,5043,99511,3505,7182,1772,87113,06155,61154,04755,12663,35022,20419,02614,646110,442115,15756,40725,367152,715103,67685,67534,362132,25874,37755,75722,151138,45497,83966,33240,037153,592113,79680,65837,21681,58046,98427,78712,42972,12433,89322,4949,17861,55242,49825,9209,88169,81550,71731,69012,58170,84648,27330,70012,749
----------------------------------------------------------------------------0000----000----------------
----------------------------------------------------------------------------0000----000----------------
----------------------------------------------------------------------------0000----000----------------
----------------------------------------------------------------------------0000----000----------------
----------------------------------------------------------------------------0000----000----------------
----------------------------------------------------------------------------0000----000----------------
--------------------------------2,2741,448----------------------------------------0000----000----------------
31,38622,16411,47248,09632,05923,88011,69361,82335,18422,45310,47333,24032,06920,66311,17849,38430,7478,627----------------------------------------0000----000----------------
1,9747,28612,481-28,215-9,260-17,3893,59134,90620,400-14,687-21,46038,1016,54817,96134,418-27,08142,28310,309----------------------------------------0000----000----------------
----------------------------------------------------------------------------0000----000----------------
14145----248------321--403119112--873----------------506506--319------235472310--------08712712787380380336300180195195180635179167106
5,5193,6372,1632,93812,5291,3885,1894,80212,05810,0372,5379,89718,30913,04010,8691,20413,5392,9483397231,8721,7068988252,6311,9015056611,6195783313911,016722118843245197308,0812,17070606,9545,5702,0071,61214519153016,8244204215
49,70139,63630,11134,16941,29410,05723,344114,593123,28671,85046,676144,99179,24870,80271,110134,822203,99979,73825,707153,438105,54887,38135,259133,08477,51458,16422,656139,43499,45866,91040,367154,219115,28481,69137,33482,42347,22927,98412,45980,29236,19122,6929,32568,88548,44828,26311,79370,14150,93131,90012,79188,30548,87231,28812,860
1314545641219821643913--6,3247,2436,9856,78872,33358,32839,08121,66983,63644,30537,8809,67986,15847,38040,21218,24582,24658,31833,78117,47597,92071,95046,18020,55560,96345,35531,47115,23963,11733,85125,97512,14147,90138,38920,9779,53648,84036,40024,59212,23247,55933,90822,1799,049
-13,980-11,86922,705-79,932-69,286-40,590-13,22219,02337,63746,49854,12351,79750,17767,12523,128120,844177,0848,629----------------------------------------0000----000----------------
----------------------------------------------------------------------------0000----000----------------
----------------------------------------------------------------------------0000----000----------------
5,6624,0073,6237,11710,0764,0333,98112,4967,0775,2882,4069,7158057796,6976,9543,5172,783----------------------------------------0000----000----------------
----------------------------------------------------------------------------0000----000----------------
6,8074,9811,2747,0985,4712,7821,5547,2635,1983,3559397,1676,5175,3013,33610,2697,8275,7162,2497,2015,4864,1492,1506,2444,6753,3782,2965,8034,9933,6202,2506,8395,6293,8822,2356,2884,5863,5961,8946,0814,3883,0791,9024,8403,5412,8051,4235,6534,4663,1621,7116,0175,2033,2781,268
10,4444,1051,22213,88012,9995,7612,19116,15215,2679,2612,67020,56622,71416,8817,90817,12816,16512,2152,55415,61613,1619,3693,63214,90610,2727,58787814,44912,85510,2222,72012,64011,8858,3262,8814,9322,0491,4166312,2302,4871,9933843,8503,5122,3787386,0224,2942,8351,5456,0284,6172,9351,511
7,7854,3803,3124,10722,5262,6275,52915,49821,39117,09410,8429,8399,7655,39012,67610,0471,0742,6598903,3181,3771,0201652,5753,6091,7718242,3058725636442,4451,1516894038,8679204377,4196,6388516363631,6551,4945315072,2059516206681,5242,136778351
16,8495,64932,141-47,166-18,202-25,1903470,59786,60981,50970,979105,40897,221102,46260,534237,575268,32071,08327,362109,77264,33052,41915,626109,88365,93652,94822,244104,80377,03948,18523,088119,84390,61559,07826,07481,05152,91036,91825,18278,06641,57731,68414,79058,24546,93526,69212,20362,72146,11131,20916,15661,12845,86429,17012,178
32,85233,987-2,02981,33459,49635,24723,31043,99636,678-9,659-24,30339,583-17,973-31,65910,576-102,753-64,3218,655-1,65543,66641,21734,96219,63323,20111,5785,21641234,63122,41918,72517,27934,37524,66922,61311,2601,373-5,681-8,934-12,7232,226-5,386-8,991-5,46410,6411,5131,571-4107,4204,820691-3,36627,1783,0082,118683
1,440----------3,723--------------2,596--------------------------------301------------000000000------07551,208100100
2,01572340396351434211811377561867932119912719--241919--282828--666--555--111111014111433030300------0--------
2610611416--6811046454029521----0------552------554------163------------03,89880080001,7321,5411,480478383838303043763676
268268------------2,9622,962--54,92444,55544,55544,55544,619------840------2,000----------------------2,6002,6002,6000--0000000----------------
--------------966,820----1,94022515758150231077733153120143712,058524315212318710464482,61091695735327745429301245156605,037------
--------------------------------------------------------------------------------0----------------------------
3,7481,00146407392503,7652829,8963,0405757,09644,68144,62947,23245,44520969239719652152,612484236302,06458436211282372,7152,6752,6592,6104,003880872382,0891,6451,564507339282193906,0961,584467106
79272352701601691067952,1303443161414,5584,2142,6772,2973,5081,92977554510,7595,6575,0942,99225,04817,37412,9257,49822,95215,0429,8775,64722,43214,91510,3216,34223,17215,70211,9908,69038,83627,35113,7626,5749,0904,5952,1551,3611,783640517382
------2,9283,0268834,60640,000------------2,91935----19,788--------------------------------------000000000------040------
----------------------------------------------------------------------------000------000----------------
750706------------------25,15518,9245,424--135,824135,865111,950----------------------------------------000--00000------038------
------836437491--84140,000----446----130920--182--------------------800------------76----000--00000------0--------
--------------------------------------------------------------------------------0----------------------------
829734233,8163,5331,3904,60641,01040,10679527,73119,2685,7403,191141,337140,079114,80822,0843,5081,92977554510,7595,6575,0942,99225,04818,17412,9257,49822,95215,0429,8775,64722,50814,91510,3216,34223,17215,70211,9908,69038,83627,35113,7626,5749,0904,5952,1551,3611,860640517382
2,91926822-3,409-3,141-1,340-841-40,727-30,2102,9615129,36525,41338,88944,042-95,892-139,871-114,739-22,061-2,537-1,833-723-530-8,147-5,609-5,052-2,989-24,418-16,110-12,867-7,455-22,331-14,914-9,854-5,640-19,793-12,241-7,661-3,731-19,169-14,822-11,119-8,652-36,747-25,705-12,198-6,067-8,752-4,313-1,962-1,2714,236944-50-276
------19,383------7,8201,0001,000--1,000------1,5001,500------------------------------------------00000000------------------
--------------1,0001,0001,000--1,000------1,500--------------------------------------------0000----00------------------
47,81839,81812,81899,07860,58865,52221,000175,550115,550107,35094,05060,500155,422135,622--239,237399,041240,27024,95032,00022,00013,00010,00029,39513,00013,00010,00024,6006,000----68,50054,5004,500--77,50054,00054,00054,00041,00030,00030,00020,00035,00035,00015,0005,00029,00029,00029,00019,00027,54927,54920,8196,254
----------------------------------------------------------------------------0000----000----------------
----------------------3,569------39,189--------------------------------------------000000000----------------
47,81839,81812,818118,46160,58865,52221,000183,370116,550108,35094,05065,069155,422135,6220279,926400,541240,27024,95032,00022,00013,00010,00029,39513,00013,00010,00024,6006,0000068,50054,5004,500077,50054,00054,00054,00041,00030,00030,00020,00035,00035,00015,0005,00029,00029,00029,00019,00027,54927,54920,8196,254
99,11887,13241,628135,26999,34486,71129,104160,788114,729105,76256,687126,852162,740137,94636,00048,619174,822124,7525,00067,00057,00043,00030,00034,30015,7009,7008,00028,1006,5004,500--70,70047,20013,500--65,40040,50040,51928,50010,00011,20310,000010,00010,00010,000042,32839,59232,79217,14738,10931,44123,1158,500
7,6323,7406017,9861,0605,74955819,57010,5558,8721,85615,13616,6739,54698310,6767,5823,1507095,1984,7092,1311,3456,5565,0992,8861,4248,6086,8653,1081,5595,7814,1572,5671,3025,6404,2012,4901,1854,5561,4581,8439692,8021,7381,0434702,1411,8281,1515532,6972,0611,366688
------8,569--548--15,4814,1314,063741,9761,9441,511--139----------------------------------------------000----000----------------
------21,52517,60717,60317,4979,238--------------975--------------------------------------------000000000----------------
106,75090,87341,688174,780118,011110,06447,159189,596125,284114,63458,543141,989179,413147,49336,98360,270182,404127,9025,70972,19861,70945,13131,34540,85620,79912,5869,42436,70813,3657,6081,55976,48151,35716,0671,30271,04044,70143,00929,68514,55612,66111,84396912,80211,73811,04347044,46941,42033,94417,70040,80633,50324,4819,188
-58,932-51,055-28,871-56,319-57,423-44,542-26,159-6,226-8,734-6,28435,507-76,920-23,991-11,871-36,983219,656218,137112,36819,241-40,198-39,709-32,131-21,345-11,461-7,799414576-12,108-7,365-7,608-1,559-7,9813,143-11,567-1,3026,4609,29910,99124,31526,44417,33918,15719,03122,19823,2623,9574,530-15,469-12,420-4,9441,300-13,257-5,954-3,662-2,934
---------------------------------------------------------------0-------5------0000000----------18------
-23,161-16,801-30,87821,607-1,068-10,634-3,690-2,957-2,266-12,98211,255-7,972-16,551-4,64217,63521,01213,9466,284-4,476931-3252,108-2,2423,593-1,830578-2,001-1,895-1,055-1,7518,2654,06312,8981,1924,318-11,966-8,622-5,6057,8609,502-2,869-1,9534,915-3,908-931-6,670-1,947-16,801-11,913-6,215-3,33718,174-2,002-1,594-2,528
41,83041,83041,83020,22320,22320,22320,22323,18023,18023,18023,18031,15331,15331,15331,15310,14110,14110,14110,1419,2109,2109,2109,2105,6185,6185,6185,6187,5137,5137,5137,5133,4493,4493,4493,44915,41515,41515,41515,4155,9135,9135,9135,9139,8219,8219,8219,82126,62226,62226,62226,6268,4488,4488,4488,448
18,66925,02910,95241,83019,1559,58916,53320,22320,91410,19934,43623,18014,60226,51148,78831,15324,08716,4255,66510,1418,88511,3186,9689,2103,7876,1953,6175,6186,4575,76215,7777,51316,3474,6427,7673,4496,7939,81023,27515,4153,0443,96110,8285,9138,8913,1517,8749,82114,70920,40623,28926,6226,4456,8535,920
--6,560--15,345--8,879---17,919--9,827--29,724--13,636--19,973--2,204--10,533--10,184--10,705--2,852--6,920--3,695--28,937--16,856--6,504---1,413--5260-5,3650-9,126--34--2,231---45---915---1,101--
--------------------------------------------------------------------------------0----------------------------
--------------------------------------------------------------------------------0----------------------------
---177--1,665--354--38,070--2,023--4,910--3,558--5,950--2,331--4,203--67--562---1--56---2--469---0--7,768--4,364---620-11--6,851---329--643---127---1,158---105--
--180--630--319--644--110--1,994--83--8,921--4,291--8,698--4,404--8,708--4,362--6,866--3,412--6,958--3,303--5,807--2,792--4,95002,43403,960--2,071--4,424--2,127--4,541--2,349--
--51--102--51--103--51--139--20--428--178--424--212--444--236--284--159--337--178--355--168--3720140--325--153--303--146--282--146--
--13--26--13--32--15--54--17--30--3--------------------------------------------00--41--21--41--21--158--138--
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--------------------------------------------------------------------------------0----------------------------
---0---5---0---65--2---8,924------58------2-------394---352---6--2---129---------------2,04400---1,426---1,214--0--14--39--31--
--------------------------------------------------------------------------------00--0--0------------------
--263--45---339--1------1--1--1------------------------------------------------00--0--0------------------
--------------------------------------------------------------------------------0----------------------------
--------------------------------------------------------------------------------0----------------------------
--5,135--11,246--5,705--11,610--4,050--10,845--6,672--9,465--3,193--3,320--1,852--4,833--2,344--2,798--1,160--5,263--2,518--4,158--1,906--2,82401,364--2,091--989--1,780--973--2,051--1,329--
---1,426---2,042---772---479---77---187---110---255---19---24---19--2,725---28---6---6--46---5---3,140---3,140---140-14---30---30----------11---9--
---298---249---243---1,222---255--3,239--1,834---1,837--515---76--333---120--225--141--370---112--235--124--21--44037--852--724--704--33--1,775------
-------74---37---74---37---74---37---55------------------------------------------------0--00--0------------------
--1------------------425--7,470--1,508--944---3,661---1,510--3,579---907--4,032--4,354---6,006---2,948---2,282---2,430---730-2,790---1,591---1,610--207---1,840--1,441---652--
--24,174--94,390--33,888--55,043--2,739---101,931---28,799---137,748---10,095--10,378--11,849---5,227--6,150--17,480--12,161---8,472---3,332---17,023---8,105---2,4900-1,0500-1,076---2,148---988---336--21,010--1,182--
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--72--345------781------395------1,578------------------------------------------------00--0--0------------------
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18,66925,02910,95241,83019,1559,58916,53320,22320,9149,09834,43621,00014,60226,51148,78827,41924,08716,4255,66510,1418,88511,3186,9689,2103,7876,1953,6175,6186,4575,76215,7777,51316,3474,6427,7673,4496,7939,81023,27515,4153,0443,96110,8285,9138,891--7,8749,82114,70920,40623,28926,6226,4456,8535,920
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