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哈投股份 (600864)


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流通市值: 市盈率: 52周最高:9.56 52周最低:2.98

哈投股份(600864) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
12,263136,50328,16225,43613,772127,91537,36225,94417,342117,54232,97123,26414,542127,48850,39629,21617,902133,25651,29829,57818,464121,14845,23828,41418,089111,90351,00537,52016,449106,64554,08729,60518,76789,52745,95226,68221,00680,83339,97622,46912,87970,99034,75820,44011,57266,74034,95025,34711,85656,76831,75720,16812,600
------------------------------------------------------------------0--------------------0----------------
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--7,8135,1401,534671-2,2072261-2149,8813,840--------------------------------------------0--------------------0----------------
48,413163,552112,91779,92935,540141,17598,68964,42829,236132,87497,514--------------------------------------------0--------------------0----------------
-10,00010,000--------------------------------------------------------------0--------------------0----------------
136,67367,741-111,676-199,843-75,214361,483640,358763,471463,509-314,889-182,770--------------------------------------------0--------------------0----------------
----------------------------------138150701151,056482376342679195140881,089220515571,478690231512017557,7186,9576,931177245245245245210209209230
18,063357,029158,882155,976160,65497,96261,69136,8015,96185,196131,8588464013,0912,8641,5381,0774,4945,6483,1091,86510,5526,1223,9515679,5363,6471,4511,8217,7266,1061,5376776,7373,4211,8555034,1852,8608095644,8177,2775,1602,8814,6703,7392,04023,4558,5092,5022,0567
495,107742,638193,42463,032135,423726,327838,121890,705515,83430,60483,41324,11014,943130,57953,26030,75318,979137,88857,09632,75720,444132,75651,84332,74218,997122,11854,84739,11118,358115,46060,41431,65619,50197,74250,06228,76821,56085,22042,84323,28313,44883,52648,99332,53114,62971,65638,93427,63235,55665,48734,46922,43212,837
25,15396,22459,05449,52136,12575,40251,44337,64220,08763,99633,14429,44918,81371,19659,05542,90714,03875,19658,72049,37617,60367,06547,81141,01420,30358,44839,14236,47914,53551,36842,07624,01919,06548,64933,50922,40317,48250,48730,34721,1929,63343,69233,51020,3328,96638,45727,21320,34113,81339,31022,42915,1329,372
------------------------------------------------------------------0--------------------0----------------
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23,96542,08837,95637,51819,14038,26532,32727,59712,51620,75711,324--------------------------------------------0--------------------0----------------
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24,62380,26160,22443,68919,41877,76361,01945,01328,21274,02864,66811,4126,08022,46517,27112,2086,56919,13214,12110,0775,73417,99612,3668,8224,59615,52711,6168,0854,72913,5269,6146,7953,15510,7517,8715,6592,6299,7787,0164,9132,9359,0866,9295,0112,4977,3975,2453,7312,1305,8814,0572,7151,266
5,72726,35522,90723,2227,74434,56927,18121,18411,09227,35320,9163,6011,51214,37613,35812,9069,32212,96411,11910,6508,19222,12821,83616,77510,15026,51826,43825,96919,54612,86112,4988,4642,7765,2054,2843,6355319,2838,7917,2475,07716,89715,99214,76513,5437,3216,6676,3809911,6431,17494188
118,414188,550105,94354,72220,1901,418,7741,256,3741,118,122660,908774,241299,4355,3153,2867,4956,6624,0902,6177,8165,6553,5481,9235,0774,0122,5381,26410,9576,5613,3383,69711,7294,0291,7141,0533,9461,9281,3756083,1922,2521,5838343,8192,9711,4789775,9362,2451,92819,1713,3795,1412,638315
210,684433,479286,083208,671102,6171,644,7741,428,3441,249,558732,815960,375429,48749,77829,691115,53296,34672,11132,547115,10989,61573,65133,452112,26586,02469,14936,313111,45083,75773,87142,50689,48468,21740,99126,04968,55047,59333,07221,25172,74048,40734,93518,47973,49359,40241,58625,98459,11141,37032,38036,10550,21332,80121,42511,042
284,423309,160-92,659-145,63932,806-918,447-590,223-358,852-216,981-929,771-346,074-25,668-14,74815,047-43,086-41,358-13,56922,780-32,519-40,893-13,00920,491-34,181-36,407-17,31510,668-28,910-34,760-24,14925,975-7,804-9,335-6,54829,1922,469-4,30430912,481-5,564-11,652-5,03110,033-10,409-9,055-11,35512,545-2,437-4,748-54915,2751,6681,0071,795
37,85557,69943,892576261,405318242144904,007----101101731568,14619,41516,5454,30556,31756,22156,2059,29227,08142391153,19325,01924,9771921,4322411485031,68129,87727,8332,63844,90145,5025,2093,45714,09151,39442,9852,33030--00
1791,6111,6115023373,4903,3012962485,7495,7362,7181,0372,8892,8121,6531,4312,0041,7991,6883848,7308,4805652595,6785,5664,504--976976976125523908385--1,2802,125606--1,00942171342,306--038,4004,0177877870
333933220-64165--32------108130131107634----6------114----20196173--12,99612,9828,18212516124512271,3483383382588144012654544
--284------------------------------------------------------------120------7------------0----000--00
------------------------------------------------------------------0----------------3,000--01,003--007,939--00
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38,06859,63345,5361,1013634,8323,6355443935,8729,7432,7181,0373,0983,0441,8571,55370,21321,21918,2334,68965,05264,70156,7719,55132,7605,6224,5431154,18826,19126,12615634,95214,1318,71417533,12932,24728,5602,64547,25848,8825,5653,49557,48851,40742,98940,73012,1128418414
3,69819,03510,8125,5543,64829,64517,3079,5345,54426,27120,4985,6464,72826,99610,5108,1334,48629,67116,70411,1637,37119,64714,19710,2146,52537,96815,6187,8373,49942,58523,64714,5111,52318,89015,58911,1061,18112,4487,1765,5682,0199,9156,1532,3587626,5744,1442,2899823,4642,02177376
37,78367,42543,20238131,12925122346405340--3636361123,36523,36521,26411,7535,2175843--2,46313131,0139876393921,574183124463,6893,2952,8602,30287,63587,26237,4799,99718,86916,4154,2711,512----00
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------------------532------------------------------8182,7681,208----------0--------------------07,902--000--00
--------------------------30--------------------------------------0--------------0----01--00----00
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41,48186,46154,0145,5933,66130,77417,5579,7575,59026,84221,0335,6474,72827,06210,5468,1694,49753,03740,06932,42719,12424,86314,25510,2576,52541,24918,3999,0584,51242,68323,72314,5501,56340,46415,77111,2301,22716,13710,4718,4294,32197,55093,41539,83610,76033,34620,5606,5602,4943,4642,02177376
-3,414-26,827-8,478-4,492-3,298-25,942-13,923-9,213-5,197-20,971-11,290-2,929-3,691-23,964-7,502-6,312-2,94417,176-18,851-14,194-14,43540,18950,44646,5143,027-8,489-12,777-4,515-4,50111,5052,46811,575-1,407-5,512-1,641-2,515-1,05116,99221,77620,132-1,676-50,292-44,533-34,271-7,26524,14230,84836,42938,2368,648-1,17968-72
------------------498,500498,500--------------------------------------------0--------------4,9404,9402,0000----00----00
------------------------------------------------------------------0--------------------0----0------0--
79,19039,367415,560310,22369,127739,46339,00019,000--9,100264,1009,100--8,8008,8006,000--10,75010,7506,7502,75014,70014,7005,0003,00046,00022,0002,000--14,0008,0004,000--10,00011,0001,000--33,77623,77613,50013,50047,21033,80616,1268,00040,34932,73420,5068,00025,40020,24612,8562,540
--618,508100,000100,000--913,149855,807506,707161,937565,000----------------------------------------------0--------------------0----------------
1,4104,1403,1502,3501,20024,6006,6005,0003,10018,71610,31510,3157,10017,77811,9939,3001133,19715,01913,112900--3302,88133011,039--------------0--------------------0----00----00
80,600662,014518,710412,57370,3271,677,212901,407530,707165,0371,091,316772,91419,4157,10026,57820,79315,30011313,94725,76919,8623,65014,70015,0307,8813,33057,03922,0002,000014,0008,0004,000010,00011,0001,000--33,77623,77613,50013,50052,15038,74618,1268,00040,34932,73420,5068,00025,40020,24612,8562,540
121,096910,725432,462308,230101,637784,530424,216275,41451,642367,715229,20510,1001,3008,5007,6003,6001,50010,7507,8501,1001,00057,16453,54419,8443,77613,8008,300----19,51113,20010,00010,00028,22320,22418,68218,03239,97337,33020,33014,33036,30019,19617,4268,00034,81027,00617,5068,54034,36725,58313,4263,040
8,194101,64382,26122,2783,97247,22427,1684,37822531,15240,09350516914,72514,10453917215,00114,21542418615,66215,6251,7421,02915,4938,8516743304,5422,6124381685,9084,3781,5014405,3185,7071,5368355,8133,7241,3616603,5083,0031,6151,0072,7332,0491,477964
------------------------------------------------------------------0--------------------0--850--0--0--
--14,04114,3288,17080013,2527,2904,7873,35616,6268,5875,106--16,1798,9315,125--6,25013,61412,2521,8177,4564,7341,0771,0363305,0904,4113,9569,360------0--------------1----0----0------0--
129,2911,026,409529,051338,678106,410845,006458,673284,57855,223415,493277,88515,7111,46939,40330,6359,2641,67232,00135,67913,7763,00380,28273,90222,6635,84229,62322,2425,0854,28633,41215,81210,43810,16834,13124,60220,18318,47245,29143,03721,86615,16542,11422,92018,7878,66038,31830,00919,1219,54737,10027,63214,9034,004
-48,691-364,395-10,34173,895-36,083832,207442,734246,129109,814675,823495,0303,7035,631-12,825-9,8426,035-1,559-18,054-9,9096,086647-65,582-58,872-14,782-2,51227,416-242-3,085-4,286-19,412-7,812-6,438-10,168-24,131-13,602-19,183-18,472-11,515-19,261-8,366-1,66510,03615,827-661-6602,0312,7251,385-1,547-11,700-7,385-2,047-1,464
--317-------446---------------3-533-40-19-8-9-18-7-2-3-576-209-77-353211-4-85-70-51-52-90-161-71-100-40--0------0--
232,319-81,745-111,477-76,237-6,575-112,628-161,412-121,937-112,364-274,918137,666-24,893-12,808-21,744-60,435-41,632-18,06821,862-61,299-49,009-26,806-4,920-42,615-4,677-16,80329,537-41,923-42,379-32,92717,991-13,183-4,195-18,120-440-12,778-26,010-19,20917,887-3,10062-8,463-30,384-39,186-43,997-19,27938,67931,13633,06636,13912,223-6,897-973259
701,308707,883707,883707,883707,883820,511820,511820,511818,1031,095,4291,095,42984,94484,944106,688106,688106,688106,68884,82684,82684,82684,82689,74689,74689,74689,74660,20960,20960,20959,95541,96441,96441,96441,96442,40342,40342,40342,40324,51624,51624,51624,51654,90054,90054,90054,90016,22116,22116,22116,2213,99910,22510,2253,999
933,627626,137596,405631,646701,308707,883659,099698,574705,738820,5111,233,09560,05072,13684,94446,25365,05688,620106,68823,52835,81758,02184,82647,13285,06972,94389,74618,28617,83027,02859,95528,78037,76923,84341,96429,62616,39323,19442,40321,41624,57816,05324,51615,71410,90335,62154,90047,35749,28752,36116,2213,3289,2524,258
---17,588---12,211--36,236--25,992--45,359--9,342--12,407--10,425--30,791--6,779--33,932--30,228--28,372--10,083--29,436--9,558--28,609--7,161--22,443--22,549029,31102,674032,408--27,609---151---598--
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--72,563--40,819--20,354---106--3,376-------29------113------2,752---1,081--3,950---2--286------1,106--0--310------471---350682--548--338------
--19,895--9,993--18,055--8,603--15,893--6,694--12,681--6,440--12,785--6,174--11,269--4,910--7,752--3,586--7,068--3,248--6,245--3,167--5,996--2,92705,77202,78905,445--2,650--4,634--1,749--
--2,156--1,060--1,776--827--1,574--162--444--121--315--123--495--332--672--113--629--112--512--34--418--17--22--605--2--4--2--
--893--449--1,102--491--940--70--226--44--119--48--523--232--591--166--1--0--1--0--1--0--1----01--0--1--0--
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--430---21--338---60--676--46--420---17---812---1---409--0--576-------125---59---10,474---5,220--64---11--119---140-6---0--15---2--
------14----------------------------------------------------------0--0----------------0525--98------16--
--20,289--4,790---3,658--1,059--1,580---2--0---12---18---82--18-------18---16---352---361--370--27---1,835---1,653--2,302--2,3010-464---204---2------
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---21,755---11,087---4,819---72---338---23--1,644--599---567--29--238--409--177---4--43--11---82---6--398--411---12---4160-2,036--0---176--0--
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------------------------------------------------------------------0--------------------0----------------
------------------------------------------------------------------0--------------------0----------------
---68,744---118,223-------249,913-------------------492-------1,070------183-------473------2,563--0--1,150------2,241--001,410--652--2,827--0--
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------------------------------------------------------------------0--0----------------0----0------0--
------------------------------------------------------------------0--0----------------0----0------0--
--28,419------31,456------11,218----------------------------------------------0--0----------------0----0------0--
933,627626,137596,405631,646701,308707,883659,099698,574705,738820,5111,233,09560,05072,13684,94446,25365,05688,620106,68823,52835,81758,02184,82647,13285,06972,94389,74618,28617,83027,02859,95528,78037,76923,84341,96429,62616,39323,19442,40321,41624,57816,05324,51615,71410,90335,62154,90047,35749,28752,36116,2213,3289,2524,258
701,308707,883707,883707,883707,883820,511820,511820,511818,1031,095,4291,095,42984,94484,944106,688106,688106,688106,68884,82684,82684,82684,82689,74689,74689,74689,74660,20960,20960,20959,95541,96441,96441,96441,96442,40342,40342,40342,40324,51624,51624,51624,51654,90054,90054,90054,90016,22116,22116,22116,2213,99910,22510,2253,999
------------------------------------------------------------------0--0----------------0----0------0--
------------------------------------------------------------------0--0----------------0----0------0--
232,319-81,745-111,477-76,237-6,575-112,628-161,412-121,937-112,364-274,918137,666-24,893-12,808-21,744-60,435-41,632-18,06821,862-61,299-49,009-26,806-4,920-42,615-4,677-16,80329,537-41,923-42,379-32,92717,991-13,183-4,195-18,120-440-12,778-26,010-19,20917,887-3,10062-8,463-30,384-39,186-43,997-19,27938,67931,13633,06636,13912,223-6,897-973259
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