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宝光股份 (600379)


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流通市值: 市盈率: 52周最高:18.57 52周最低:8.3

宝光股份(600379) 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
33,88616,45162,21842,77527,35410,41043,39926,63720,1339,22340,85632,18524,47610,56249,71435,01423,8009,88339,44829,03720,4707,36843,48530,48121,54011,17936,12523,71416,3647,84435,33432,38124,03614,43834,97726,82317,59210,54732,58424,67415,4248,78936,35323,26614,3365,99534,07426,89818,9596,28133,78930,83819,8189,18651,87332,66320,7409,57138,36524,89013,9456,30135,25420,69812,4966,486
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6413041,0687975742211,4021,5321,0548701,8631,0717042781,4901,1847533001,4341,0505272101,1467485121711,9211,6708124057367377373591,136882625364198767676--105105--111111111--8300--0--0--0------0--0--
1,0954762,3771,7711,4711,2505338445662673046062571454733412651583,0439473691236352,9841,67752013,30314,66413,80112,5368125414621681,5821,2605231141,7447747494722,5868096049736683951315483639536715117289754165910882491811516539
35,62217,23065,66445,34329,39911,88145,33429,01321,75210,36143,02233,86225,43710,98651,67736,54024,81910,34143,92531,03521,3667,70045,26534,21323,72911,87051,34940,04830,97720,78536,88233,65925,23514,96437,69428,96518,73911,02534,52625,52416,2509,33838,93824,18015,0456,96834,85227,40319,2016,33534,70831,23420,1859,33752,04532,75220,8159,61239,02424,99814,0276,34935,43520,84912,5616,525
19,3487,93625,12311,7937,5452,04812,19811,9977,6613,77312,91614,99910,7086,48921,62916,5277,4532,93716,98613,8328,3232,46813,66811,6548,1804,45115,50510,8677,6622,36911,01721,47417,51410,42512,92514,27611,7689,01813,94313,2439,9476,43422,28416,07010,3864,14014,61714,6229,1895,08214,24919,87811,7524,65637,81626,11415,7697,60324,26918,40310,3825,37924,55915,58110,2755,879
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1----2--------------------------------------------------------------------------------------------000--0--0--0------0--0--
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6,8053,23414,91010,2346,6823,73914,1689,1536,0983,46415,84710,9237,7154,39615,4779,2266,4413,93014,67710,5646,9643,73615,27510,4576,7393,41213,3919,6516,5143,12511,9848,4635,1392,26011,5337,2815,0122,66110,5357,8435,3542,7669,7096,7194,2692,0467,5145,4313,6261,9667,3025,2213,4731,7846,8514,4382,8461,6125,6594,1612,7961,5384,5233,2371,8731,061
2,0261,0624,5594,2072,7571,0744,6331,7911,3419014,8232,8192,1551,0865,6024,7253,1285505,8973,8402,5778276,4344,3612,9181,2055,3173,2201,9208526,1023,6532,4279094,6922,7841,3752442,7551,7781,1644832,2341,7431,0862562,9052,1978993092,3021,4436581542,5161,7051,3247721,5791,3318973991,7661,372897233
1,4307122,3421,6761,1386112,8992,0241,0095574,0972,3621,6438813,4212,5311,6427762,8304,2543,2182,53413,8693,2801,9241,1653,8473,4972,5221,1084,5723,5212,5181,3604,8014,2813,4412,0685,4304,6253,5932,5524,4063,4862,6061,6946,5834,1293,4752,1926,1473,0602,1921,2654,1352,8931,9121,2865,3591,7521,2917845,3442,4671,928832
29,61012,94446,93527,91218,1227,47233,89824,96516,1088,69537,68331,10322,22112,85246,13033,01018,6638,19340,38932,48921,0829,56549,24629,75319,76110,23338,06027,23618,6197,45333,67537,11027,59814,95333,95128,62121,59613,99132,66427,48820,05812,23438,63328,01918,3478,13631,61926,37917,1899,54930,00129,60218,0757,85951,31735,15021,85011,27436,86525,64715,3658,10036,19222,65714,9738,005
6,0124,28618,72917,43111,2774,41011,4364,0485,6441,6655,3392,7593,216-1,8665,5473,5306,1562,1483,536-1,454284-1,865-3,9814,4603,9671,63713,28812,81212,35813,3323,207-3,451-2,363113,743343-2,857-2,9661,862-1,964-3,808-2,896305-3,839-3,301-1,1683,2331,0242,012-3,2134,7071,6322,1101,477728-2,398-1,035-1,6622,158-649-1,338-1,750-757-1,808-2,413-1,481
------------0--------------0--------2,6022,6022,602--------------------------------------------------------550--15565531,621900400--90050050--
--------------------0--------------0----------------------000--000--000--0--------------200--0--0--0------0--0--
----0------130003------0000277--1202--34474719--------49111252----7777531,6741,674--000--0--0--150959954--2,0981,10140
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000000140003000000032,6092,6092,60212020344747190000502112520077775,5301,6741,6740850--15565531,7711,8591,354--2,9981,601540
4234395,6621,4086432831,35110273371,484140101691,7003732391691,687330179581,0265494574331121514973561444253736626094923393,7353,4862,8472,5703,9081,0945642832,8211,4369775822,0021,3949013223,0992,3201,62681895164837586621427312149
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4234395,6621,4086432831,35110273371,484140101691,7003732391691,687330179584,2103,6893,6003,14037127621073561444253736626094923393,7813,5322,8932,6163,9751,0945642832,8211,4369775822,0021,3949013223,0992,3801,68585897464837586621427312149
-423-439-5,662-1,408-643-283-1,337-102-73-37-1,481-140-101-69-1,700-373-239-169-1,6852,2792,4302,544-4,198-3,689-3,597-3,140-338-229-163-54-560-444-253-73-612-608-490-339-3,755-3,530-2,893-2,616-3,968-1,088-557-2762,709238697-582-1,994-1,388-901-322-3,083-2,324-1,631-8547971,212978-862,3771,174-258-148
----2,7102,710350------------------------------------------------------------------------------------------000--40400--0------0--0--
----2,710----------------------------------------------------------------------------------------------000--0--0--0------0--0--
3,0003,0003,0003,0003,000--5,0005,0005,000--4,0004,0004,000--6,0006,0003,000--6,0006,0004,0002,0009,0007,0007,0004,00013,0009,0008,0004,0003,0003,0003,000--12,0006,0004,0003,00013,50013,5008,0007,00013,5007,5005,0003,0005,5004,5002,5002,00010,30010,3005,8004,0009,30010,7009,2004,4008,1008,1006,6001,4004,5004,5004,500--
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----60616161360360360360449------200------300--317--400426400426400------400------400----------------------600------2,19200--0--0--0------0--0--
3,0003,0005,7705,7713,411615,3605,3605,3603604,4494,0004,00006,2006,0003,00006,3006,0004,3172,0009,4007,4267,4004,42613,4009,0008,0004,0003,4003,0003,000012,4006,0004,0003,00013,50013,5008,0007,00013,5007,5005,0003,0006,1004,5002,5002,00012,49210,3005,8004,0009,34010,7409,2004,4008,1008,1006,6001,4004,5004,5004,500--
3,0003,0005,0005,0005,000--6,8506,8506,850--3,1003,0503,050--6,0506,0004,0002,0006,0004,0004,0002,00013,0006,5006,5002,00012,0007,0005,0005,0006,0004,0004,0003,00013,5008,5004,0003,00010,5008,5004,0002,00010,0005,0003,0003,0006,8006,3001,800--11,3008,3004,8002,0008,1008,1006,6001,4007,3005,8005,800--8,4005,0005,000--
2,117421,5281,5081,475442,7492,6862,642481,8641,74713669851775130621,3901,299150834873132191045703642281281,0489137621721,11676833018166747639520055829925185506384287164616451298146828568366139576393281142571522346170
------------------------------------------------------------35------47------55------56------56--56--565656--0--3333313125--67660--
----572--06060220420360360330211200449429345--200--250--300--200--400------600--------------400----------------------50000--900--0--0------0--0--
5,1173,0427,1006,5086,4761049,6609,7569,9124095,3245,1273,3972707,3497,2044,4752,0627,5905,2994,4002,08313,7876,8136,9192,10412,9707,3645,2285,1287,6484,9134,7623,17214,6169,2684,3303,18111,5678,9764,3952,20010,5585,2993,2513,0857,3066,6842,08716412,4168,7515,0982,1469,8288,6686,9661,5397,8766,1936,0811428,9715,5225,346170
-2,117-42-1,329-737-3,065-43-4,299-4,396-4,551-48-876-1,127603-270-1,149-1,204-1,475-2,062-1,290701-83-83-4,3876134812,3224301,6362,772-1,128-4,248-1,913-1,762-3,172-2,216-3,268-330-1811,9334,5243,6054,8002,9422,2011,749-85-1,206-2,1844131,836751,5497021,854-4882,0722,2342,8612241,9075191,258-4,471-1,022-846-170
45-26-88-2-9-2-1163115-341791311427112-6-44-6-3-14447-1877-9-9-180-1-0-47-30-23-16-43-5-131-48-60-----14-------200---109--0--0------0--0--
3,5163,77911,65015,2837,5614,0815,683-4191,0341,5462,9991,5023,731-2,1942,7402,0234,454-895171,5212,628594-12,5221,38885881813,46814,22714,95812,141-1,620-5,808-4,378-3,234868-3,563-3,701-3,500-3-975-3,109-711-769-2,786-2,109-1,5294,721-9223,122-1,9602,7861,7921,9123,009-2,953-2,650-4323453,1792,470159-578-2,851-1,656-3,517-1,799
28,03428,03416,38416,38416,38416,38410,70110,70110,70110,7017,7028,1517,7028,1514,9624,9624,9624,9624,4444,7614,4444,76116,96616,96616,96616,9663,4993,4993,4993,8975,11812,28412,28412,28411,41611,41611,41611,81611,41811,41811,41811,41812,1878,2718,271--7,466--7,966--4,67905,5794,6797,632--7,632--4,4534,453--4,4537,3047,30407,304
31,55031,81328,03431,66823,94520,46516,38410,28211,73512,24710,7019,65311,4335,9577,7026,9859,4154,8734,9626,2817,0725,3554,44418,35417,82417,78516,96617,72518,45716,0393,4996,4767,9059,05012,2847,8537,7158,31511,41610,4448,31010,70711,4185,4856,162--12,187--11,088--7,46607,4917,6884,679--7,200--7,6326,922--3,8744,4535,64805,505
2,488--5,216--2,060--4,617--1,511--4,417--2,248--3,847--2,127--3,604--2,322--3,625--2,418--2,719--1,400--2,041--1,651--1,903--692--1,584--69--471--393--1,774--886--2,23602140732--541--745--57--1,353---228--
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----15------248------423--295--379--478--75--235--166--580--285--269--807--361--148--55--146--125--44--84--296--176--3950217---58---225--467---68--212--163--
1,347--2,418--1,145--2,533--1,444--2,576--1,253--2,570--1,248--2,538--1,307--2,596--1,354--2,295--1,171--2,293--1,149--2,162--978--1,860--950--1,751--807--1,502--723--1,473075301,213--553--1,111--560--1,170--587--
61--93--35--69--28--66--33--46--21--39--20--57--29--67--39--52--22--44--23--62--30--38--19--32--15--37017--45--14--20--10--20--10--
16--49--26--52--26--54--59--61--29--62--31--89--44--100--44--90--45--89--45--73--38--32--8--24--8--3208--16--8--16--8--16--8--
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-42---14---13---3------8-------0---0--51---0--17---2---26---3--6------25------20-------9------2-------002--1---2--68--26--4--0--
4---2--6--2------36--8--79--60------11--232--19--310------165--14--7--12--0--11--143--81--13--13--87077--0--0--0------0--0--
-5---3---4--0--3---1---1--2--2--1--0--3--4---1---9---5--1--4--4--2--2--4--2--4--8--100-11--28--14---12------0--0--
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141--505--163--356--150--314--149--213--167--296--133--487--276--563--261--571--258--678--328--607--300--481--192--475--242--5720253--685--340--545--220--504--294--
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----72-------202-------16-------335---317--340-------299---137--82-------115-------36-------16-------11------302-------7500--32--0---38-------16--0--
----------------------------------------------------------------------------------------------------0000-2--0--2------0--0--
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-12,621---2,662---5,851---2,561--147---1,953--1,844---6,435---516--361---2,506--704---7,586---6,248---1,867--1,599---109---2,443---2,801--326---1,345---2,697---2,034---2,510--3,482---3,0220-6020-2,971---2,285--648---2,150--761---2,777--
19,355--16,310--13,709--3,988--797--655--1,790--5,004--4,221---2,344---600---10,860--5,735--14,203--12,703---3,167---3,668---1,351---1,008---1,742---2,597--341---520--17---3,037--2,694034601,895--936--1,001--455---4,574---771--
----------------------------------------------------------------------------------------------------000--0--0--0------0------
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6,012--18,729--11,277--11,436--5,644--5,339--3,216--5,547--6,156--3,536--284---3,981--3,967--13,288--12,358--3,207---2,363--3,743---2,857--1,862---3,808--305---3,301--3,233--2,012--4,70702,110--728---1,035--2,158---1,338---757---2,413--
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31,55031,81328,03431,66823,94520,46516,38410,28211,73512,24710,7019,65311,4335,9577,7026,9859,4154,8734,9626,2817,0725,3554,44418,35417,82417,78516,96617,72518,45716,0393,4996,4765,2849,0505,3187,8534,4718,3155,94210,4447,71310,7076,3975,4856,162--8,271--11,08807,46607,4917,6884,67907,20007,6326,9224,6123,8744,4535,6483,7875,505
28,03428,03416,38416,38416,38416,38410,70110,70110,70110,7017,7028,1517,7028,1514,9624,9624,9624,9624,4444,7614,4444,76116,96616,96616,96616,9663,4993,4993,4993,8975,11812,2845,31812,2845,94211,4165,94211,8166,39711,4186,39711,4188,2718,2718,271--7,466--7,96604,67905,5794,6797,63207,63204,4534,4534,4534,4537,3047,3047,3047,304
----------------------------------------------------------------2,621--6,965--3,244--5,473--597--5,021------3,916------000--0--0--0------0--0--
----------------------------------------------------------------6,965--5,473--5,473--5,021--5,021--3,916--------------000--0--0--0------0--0--
3,5163,77911,65015,2837,5614,0815,683-4191,0341,5462,9991,5023,731-2,1942,7402,0234,454-895171,5212,628594-12,5221,38885881813,46814,22714,95812,141-1,620-5,808-4,378-3,234868-3,563-3,701-3,500-3-975-3,109-711-769-2,786-2,109--4,72103,12202,78601,9123,009-2,9530-43203,1792,470159-578-2,851-1,656-3,517-1,799
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