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三爱富 (600636)


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流通市值: 市盈率: 52周最高:17.51 52周最低:8.95

三爱富(600636) 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
88,65048,11321,853162,526134,87779,33446,184564,646438,545312,981162,540545,630417,503262,994138,677386,883324,851240,922162,981434,798349,147199,513103,795411,796315,548204,282108,859352,470271,095190,60891,169484,959417,075278,124134,310298,122206,254124,17253,789239,121163,599109,58554,845308,304226,183163,66173,799281,760214,611135,84665,176232,894222,782153,46659,262
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2,8261,0204943,6772,2521,2785419,6007,0004,7993,1066,9385,4113,6902,5735,2673,6992,7091,3486,2045,6813,7901,3922,5163,0221,2946684,5313,2151,6992474,0332,8429514665,0093,9372,5451,4492,3081,4608611011,3188623601642,1311,9451,1647572,5652,1321,371196
6,1853,7974,69212,87210,7081,23434,21327,22014,8728,1105,16214,8768,6643,8062,41011,95913,9983,9822,4878,01510,9777,9096,38521,3883,2762,9721,6305,0172,1061,5934794,2311,20370628853,7262,29061034710,4042,3319625023,4471,0662,04552613,9891,2988682,8493,2951,7695981,174
97,66052,93027,039179,075147,83781,84680,938601,466460,417325,889170,807567,444431,578270,490143,660404,109342,548247,614166,816449,017365,805211,212111,573435,699321,845208,548111,157362,018276,415193,90091,895493,223421,121279,780135,064356,856212,481127,32755,585251,833167,391111,40955,448313,070228,111166,06674,489297,880217,854137,87868,782238,754226,683155,43560,631
64,55433,30616,931108,875106,30062,05837,915483,702398,710279,455141,100455,669332,414223,555106,781302,751266,295200,949140,179384,733305,044176,61186,852331,448224,804156,60164,249256,436187,684131,79963,053306,008259,049165,47276,317271,658182,449115,55145,565195,812139,72492,74353,104242,529185,414136,27667,794234,779174,847108,42455,146182,812185,752122,25249,864
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17,39812,9518,95820,66616,38713,2149,66141,42530,09921,57512,08837,88929,45420,66810,74731,89223,46116,68710,79527,37621,23815,0439,15426,14018,79712,9867,49526,68019,45614,1479,11222,86016,89311,6777,47815,66411,2187,7554,63113,63610,8397,6824,92014,69212,0558,6714,77614,88010,6207,2664,65912,9959,4896,8204,378
10,5466,6821,43539,56527,1134,8303,73713,93113,8729,9094,87012,90010,9705,8382,1379,2567,6825,1922,3699,4928,0245,7831,74411,79310,0486,7103,39021,26818,40214,9739,82922,37520,89715,5795,3605,0514,1152,5051,4973,6473,9223,1111,2375,5704,7133,2441,4786,4055,5894,1631,8339,9598,6287,0391,436
8,3795,3912,90212,20618,8367,40557,41155,52223,00011,6564,49240,54811,8367,0213,47467,64423,06417,4539,96130,98317,47510,1497,22936,83716,96010,8754,48139,35810,4436,9874,05430,69613,5348,4504,03931,9609,3615,6572,62216,8708,5195,4602,86621,38516,00820,1703,94715,64615,6596,5585,72913,77910,7236,4773,359
100,87758,32930,226181,312168,63687,507108,724594,580465,681322,594162,549547,005384,674257,082123,139411,543320,502240,281163,303452,584351,781207,585104,979406,219270,609187,17279,615343,742235,985167,90686,047381,939310,374201,17893,195324,332207,142131,46754,315229,965163,005108,99662,127284,176218,190168,36177,995271,710206,715126,41167,368219,545214,591142,58959,036
-3,216-5,399-3,187-2,237-20,799-5,661-27,7866,885-5,2643,2958,25820,43946,90513,40920,521-7,43422,0467,3333,513-3,56614,0243,6276,59429,48151,23621,37631,54218,27640,43025,9945,847111,284110,74778,60341,87032,5255,339-4,1401,27021,8684,3862,413-6,67928,8949,921-2,296-3,50626,17011,14011,4671,41419,20912,09212,8461,595
23,19719,18515,000186,37185,06160,061------------0------0------------14214214214250500--------------00345546546546--------9090------------
----147--148----980980980494552422422--219219219--768768498--87087262621,1831,14381621,024939939278283661917543,4792,7221,838657702839141216216216732509183163130
4,2092,709--21,87819,05218,61443,0268119301,838535352,0500006,4431,6631089772,6372,6172,60818115731--80029852011121204321071024131516--15110369-2367264240223
------87,190116,51687,190116,929--------------------------------2,609------73---------------15--0--4,441--0--------------------------
------56,66159,19558,88712,60695,000----------------0------9--------------------------------0--0--0----0--------012----326--
--------------------------------------------------------------------------0--0------------------------------
27,40621,89415,147352,100279,973224,752172,56296,7929899844942,39047547552,26921921907,2112,43950884,5973,6513,3852,7511,4871,34984721,8241,236990277884863125,9724,1323,3712,388670718855141456409285743876447729353
4,5392,5222,73311,9558,3097,2832,79256,92333,35522,17211,37360,85938,20920,8779,80525,80914,3557,0383,33028,02512,6888,8805,25319,31315,6858,4954,57329,79320,14113,3665,12735,79224,72615,5176,19912,3202,9091,3905765,0662,4351,8141,18023,83614,67711,7024,52931,24717,93312,0805,58035,75924,66315,0126,194
13,0008,0004,000161,90080,00075,000124,00034,582--------0------15,95915,95915,9123,0003,0003,0003,0003,60000--3,0006,0003,0003,0004,100------5,26512,5950--0--0--3,5573,557--------------------
------------------------------------------------------------0------------0--0--0--------------------------
------124,005124,005124,005------------------17,089------7,833--------2,400------------------------0--0--0--------------------------
------------------------------50----66--------------0--02053------10--0--1616------------------------
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17,53910,5226,733297,860212,314206,289126,79291,50533,35522,17211,37360,85938,20920,8779,80542,90230,31422,99719,24238,86415,69311,8808,25322,91318,0858,4954,57332,79326,14116,3668,12740,09724,72815,5176,19917,58515,5051,3905765,0662,4351,8311,19627,39318,23311,7024,52931,24717,93312,0805,58035,75924,66315,0126,194
9,86611,3728,41554,24067,65918,46445,7695,286-32,365-21,188-10,880-58,469-37,734-20,402-9,800-40,633-30,095-22,778-19,242-31,653-13,254-11,372-8,245-18,315-14,435-5,109-1,821-31,306-24,791-15,519-8,125-38,273-23,492-14,527-6,197-16,807-14,657-759-5749061,6961,5401,192-26,723-17,516-10,847-4,389-30,791-17,524-11,795-4,837-34,883-24,216-14,283-5,841
------------------------0----147,760148,1100--4,980------34--------------------------0--070----------------------------
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--------------118,529110,51594,50140,800132,633159,126128,01623,87076,407166,952107,26687,36648,166111,28168,23041,67420,25667,65540,82318,15016,98832,55432,55410,4545,36472,42446,6266,20249,75888,94261,98331,39115,50486,88470,20133,200192,139100,00076,95823,200161,96392,26650,31430,814124,08462,79237,3007,000
------------------------------------------------------0------------------0--000--------------------------
5,000------------14,470------------------148,110----------2,170--------------------------007007070361781361361--1,4358572633,6561,9311,603831
5,000000000132,999110,51594,50140,800132,633159,126128,01623,870224,167315,062255,37687,36653,146111,28168,23041,67422,46067,65540,82318,15016,98832,55432,55410,4545,36472,42446,6266,20249,75888,94261,98331,39115,57486,95470,27133,270192,500100,78177,31923,561161,96393,70151,17131,077127,74064,72338,9037,831
------55,00055,00055,00055,00053,38633,89027,39027,290122,622171,625107,50236,844152,535267,897132,53875,94510,25698,27958,34041,36226,98690,31573,54043,9476,87970,33254,86512,34234,506130,18984,83035,38955,04667,52141,89926,38534,213105,61075,61036,500173,81781,92050,80920,500139,94866,63141,50025,500104,80947,34231,3184,402
17,74216,627--6341,5586341,3632,2101,8999184245,6914,7984,2122446,1528,0356,0262,0768,8546,8095,2862,00313,32511,7817,4411,01910,0925,3812,4591,16614,56710,0445,4362,4919,4665,6263,0051,6349,1265,9774,6861,62610,0616,3734,7291,5229,0477,2866,0951,4047,1905,8954,804714
1,205------------------------------------------------------1,440----------------0--00----------------1,010------869--
00--18,7598,5598,534--1,500----------------00----609609609----0--5520----------------0--00--------------------384------
17,74216,627074,39365,11764,16956,36357,09635,78928,30827,714128,313176,422111,71437,088158,687275,932138,56478,02119,110105,69764,23543,97440,311102,09580,98144,96517,52375,71357,32413,50749,072140,23290,26637,87964,51273,14744,90428,01943,340111,58780,29638,126183,87888,29255,53822,022148,99473,91747,59526,904112,38353,23736,1225,116
-12,742-16,6270-74,393-65,117-64,169-56,36375,90374,72566,19313,0864,320-17,29716,302-13,21865,47939,130116,8119,34634,0355,5843,995-2,300-17,851-34,440-40,158-26,816-535-43,159-24,770-3,053-43,708-67,808-43,640-31,678-14,75415,79417,0793,372-27,766-24,633-10,025-4,8568,62212,48821,7801,53912,96919,7843,5764,17315,35711,4862,7812,715
68-14-118352443168-131-3,324-496-182421,755238172-1190468210104-7993108-16-236-314-219-61-507344-16-966-717-360-123-442-254-77-21-5-22-15-37-434-474-394-175-286-284-154-21-138-84-28-27
-6,024-10,6695,110-22,038-17,814-51,198-38,51184,75136,59948,11810,506-31,955-7,8889,481-2,49717,60231,549101,576-6,279-1,2636,447-3,642-3,968-6,9222,047-24,1102,844-13,614-27,447-14,251-5,34728,33618,72920,0773,8725216,22212,1024,047-4,997-18,573-6,087-10,38010,3594,4208,243-6,5308,06213,1153,093729-455-7221,316-1,557
84,20484,20484,549106,242106,242106,242106,24221,49128,68228,68228,68253,44759,47059,47059,47035,84439,59239,59239,59237,10738,81238,81238,81244,03047,19147,19147,19157,64460,07460,07460,07429,30833,36329,30833,36327,56530,20330,20330,20332,56239,93239,93239,93222,20323,07222,20323,07214,14015,48715,48715,48714,59515,96715,96715,967
78,18073,53589,65984,20488,42955,04467,731106,24265,28276,80139,18921,49151,58268,95156,97353,44771,141141,16833,31335,84445,25935,16934,84437,10749,23923,08150,03544,03032,62745,82354,72657,64452,09349,38437,23628,08636,42542,30534,25027,56521,35833,84529,55232,56227,49130,44616,54222,20328,60218,58016,21614,14015,24517,28314,410
---1,055--54,477--24,040--15,550--17,799---23,027--7,582---30,751---3,488--4,914--5,240--12,900--3,621--19,250--11,372--99,764--68,562--11,446--6,091--7,661--3,1880-3,79403,457--14,060--7,355--15,155--7,302--
----------------------------------2,058--------------------------------------0--0------------------------------
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---193--1,856--626--2,286--28--10,874---186--12,316--1,132--1,583--479---575---2,260--2,486---434---270--448--6,850---281--174---403--1,710--950--1,357--221--100--53--
--1,720--2,706--1,799--18,304--9,155--20,868--8,193--18,429--8,676--14,981--7,518--17,157--8,317--17,373--8,241--19,555--8,506--17,068--7,959--16,013--7,927016,86508,056--14,371--6,798--10,973--5,218--
--904--1,802--919--799--354--754--332--616--271--301--110--317--103--203--102--204--102--155--77--152--76--221--153--294--99--210--107--
--12--16--4--66------66--33--66--33--66--33--63---363--34---64--11--1--2--1--6--5--28--14--28--14--201--22--
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-------1,763---7,694---146------19,819------3,532--0---1,527--4--69------5,730---21--1,406---34--2,517---12--407---4--68--5---9---204--451---238--
--------------1,037------------------20------297------93------465------304------0--0--111---------------1----------
--------------------------------------------------------------------------0--0------------------------------
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--------------------------------------------------------------------------0--0------------------------------
--34---11--131--6,717--2,881--267--816--3,880--3,030--4,667--841--4,025--2,777--4,125--2,005--6,159--3,350--5,978--2,518--6,100--3,241--8,691--3,973--4,494--1,679--3,333--1,426--
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