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宝胜股份 (600973)


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流通市值: 市盈率: 52周最高:5.1 52周最低:3.38

宝胜股份(600973) 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
3,090,0042,040,613832,1853,346,2403,189,7831,998,816721,6472,559,2001,309,600797,645346,3471,880,1891,263,747796,563332,9231,247,5071,082,346653,679240,1191,287,830744,735506,618245,896838,897641,688367,593193,166873,441682,891436,707186,887749,975641,057350,566172,619592,745415,109259,463114,962349,584306,356191,87884,991369,530316,932198,886134,128326,734231,874140,77356,777258,893180,426101,79735,272
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8155022421,3201,1243371566684592041067366424863903,3281,9371,0131,0111291291131133,4193,4193,4191,4242,2101,512864443503------610610610287570267210210--------0--------------
24,05416,3222,99018,85816,5018,1781,04852,06814,30810,9979,00924,6119,5428,30040,6325,323-9,0861,7197791,7624382,642-35,2062,4311,9333,28928,1872,2031,06962229,9972,4341,7371,3841,3281,1801,0044,5523,6032,4334652081,6804,5281,9324,1398131,4072081,402348881630175
3,114,8732,057,436835,4173,366,4183,207,4082,007,331722,8512,611,9361,324,366808,846355,4631,905,5361,273,930805,349373,9451,256,1581,075,196656,411241,9091,289,720745,303509,373246,006847,523647,538372,945197,879903,837686,607438,640187,952780,475643,490352,303174,003594,683416,899261,077119,801353,757309,056192,55385,410371,210321,460200,818138,267327,547233,281140,98158,179259,241181,307102,42735,447
2,927,2011,835,891717,1363,215,5182,894,9691,949,201777,3282,614,3041,605,2931,074,832490,8291,633,1201,191,170832,558396,6871,126,512942,518619,265258,2581,192,705726,878475,190237,494899,034699,048396,918209,749788,256646,576412,564171,011742,791623,295335,904159,244529,845381,670240,437100,432291,282259,046139,25346,387333,455299,704185,052142,008281,783218,639139,10055,260217,876159,52589,57927,832
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40,59627,16014,12252,72237,66424,17811,72946,20432,61721,66512,05537,97827,24917,6508,48034,35124,83514,5117,26029,24523,02613,1616,50321,77815,8319,3234,69018,12413,2828,2454,16313,5029,6136,2012,95710,7788,1234,9732,5529,1056,8494,4772,2939,3237,3973,8911,8097,6045,9213,6641,2295,1263,5262,207845
36,59724,2477,57333,14522,59118,7978,64028,43715,37112,6707,16227,23917,74712,9135,44925,58619,84013,9465,41314,2739,8137,0063,19610,3575,6603,4111,79110,2125,3363,2877409,0966,2443,9781,68311,5537,1505,9452,4918,8298,0456,7945,19514,29311,8558,9626,01913,1028,0075,9442,90312,2916,8794,5851,924
118,744116,46929,520148,15660,53530,74711,78580,10873,47942,35423,06246,71033,63111,10714,09772,25721,87821,93910,13745,94526,91118,76210,93733,98024,54917,59110,92755,51324,84116,0358,52554,68226,78914,15210,67629,54421,91113,79413,87925,02921,34414,2217,77026,05022,14312,7599,58827,96620,1628,5738,54216,42014,0408,8574,231
3,123,1372,003,767768,3513,449,5413,015,7592,022,924809,4822,769,0521,726,7601,151,522533,1091,745,0471,269,797874,228424,7131,258,7051,009,070669,660281,0671,282,168786,629514,120258,130965,150745,089427,243227,158872,104690,035440,131184,438820,071665,941360,234174,561581,720418,855265,148119,354334,244295,284164,74561,645383,121341,100210,664159,425330,456252,729157,28167,934251,714183,970105,22834,831
-8,26453,66967,065-83,123191,649-15,592-86,631-157,116-402,394-342,676-177,646160,4894,134-68,879-50,768-2,54766,126-13,249-39,1587,553-41,326-4,747-12,124-117,627-97,550-54,298-29,27931,733-3,429-1,4913,514-39,596-22,450-7,931-55712,963-1,955-4,07244719,51313,77227,80723,764-11,911-19,640-9,846-21,158-2,909-19,448-16,300-9,7557,527-2,663-2,802615
------112----------------8,5007,0001,50015,000--------------------------------------------------------------0--------------
66--42634--145----14555----------------------------------------------------------------0--------------
-300362470114----343434--1361111----------88850140009110110--111----000--6118----171111--371352312288
--------------1,211------------------------------------------------------------------------------0--------------
------419----60010,342430------------------------------------1,0201,020--------------------3,489--------------0--------------
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4705712881160011,57843900498,5397,0391,50515,136111100000888501,0341,0200091101100111----3,48900--6118----171111--371352312288
53,77833,83214,14463,16647,55130,74412,84880,65961,46940,82317,49530,97410,3357,3594,21718,6809,2626,8785,36220,70916,26811,1867,09543,70921,40913,2197,95731,24124,99218,03212,9078,8156,8246,2825,60615,59013,4065,4902,9575,7313,8901,7908712,7041,7471,0377003,318851,756-1,42510,0976,1944,4115,345
2,8002,800--3438,0065,2008012,6473,3652,60012,254--69,10135,20017,70015,0005,400----35530--------------1,247------------------------------------03,327327----------
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----------------------32,182----------------------------------------------------------------------327--------------
17,00117,00116----------1,000------------------------------------1,247--------------------------------------0--------------
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73,57953,63314,16163,50955,55735,94413,64883,30665,83443,42329,74963,15779,43642,55921,91733,68014,6626,8785,36221,06516,29811,1867,09543,70921,40913,2197,95732,48826,23918,03212,9078,8156,8246,2825,60615,59013,4065,4902,9575,7313,8901,7908712,7041,7471,0377003,6453,4122,083-1,42510,0976,1944,4115,345
-73,575-53,627-14,161-62,939-55,269-35,933-13,048-71,727-65,395-43,423-29,749-63,108-70,897-35,519-20,412-18,544-14,651-6,868-5,362-21,065-16,298-11,186-7,095-43,701-21,402-13,211-7,907-31,454-25,219-18,032-12,907-8,807-6,714-6,172-5,606-15,579-13,405-5,490-2,957-2,243-3,890-1,790-871-2,643-1,729-1,037-700-3,628-3,402-2,0731,425-9,726-5,841-4,099-5,058
------34,00037,06334,4571,30014,43010,6488,79117,345122,459128,310118,662118,6686,17910,8261,826------------59,26059,26059,260--------82,49082,49082,49082,490------------------------0--------------
------34,000--------------------------------------------------------------------------------------0--------------
571,629429,107263,113862,238717,555616,134386,947940,455676,728517,317245,300291,932246,457220,169126,000580,300433,300307,900168,500473,125346,275239,125149,275317,914178,844104,74354,546257,132187,436143,17291,473197,373134,08370,27132,571120,87492,67457,80030,500146,700127,700104,70052,000126,063104,06374,56349,563112,31597,50072,30034,00081,30066,50044,00016,000
----------------------------------------------59,260----------------------------------------------0--------------
----146,078394,639----62,8219000--------------------35,000----------------------------------------1,646900----7,6677,667--0--------------
571,629429,107409,1911,290,876754,618650,590451,069955,785687,376526,108262,645414,390374,767338,831244,668586,479444,126309,726168,500508,125346,275239,125149,275377,174238,104164,003113,806257,132187,436143,17291,473279,863216,573152,762115,062120,87492,67457,80030,500146,700129,346105,60052,000126,063111,73082,23049,563112,31597,50072,30034,00081,30066,50044,00016,000
519,067364,713187,780908,090698,039484,031293,456739,907310,951218,599104,339410,061229,086190,832105,275533,671363,884209,52593,625464,132268,383181,233116,753235,633163,506138,30687,014202,513141,013104,59855,150166,643104,24351,07120,871105,25868,80039,00022,000153,700123,700110,70070,000104,37869,17845,97822,49887,30067,30049,30015,50073,80052,30029,40014,400
39,79129,78811,87752,58736,55224,9379,78831,13015,75810,7643,02525,59121,10316,9467,65733,18220,11314,4687,10125,91519,77411,8496,35518,21914,3868,2842,89315,77812,8987,2943,16711,3268,8854,3251,9447,5105,9424,1591,3685,3014,0422,8918317,3685,1633,5801,3774,7763,3832,3636902,5381,9481,404386
------3,176--------------------------------------------------------------------------------------0--------------
----165,90058,970----21984----438----------------1,882------------------------------------------------------0--------------
558,858394,501365,5581,019,647734,591508,968303,265772,021326,709229,362107,802435,652250,190207,778112,932566,853383,997223,993100,726491,929288,157193,082123,109253,852177,892146,58989,907218,290153,911111,89258,318177,969113,12855,39622,816112,76874,74243,15923,368159,001127,742113,59170,831111,74674,34149,55823,87592,07670,68351,66316,19076,33854,24830,80414,786
12,77234,60543,633271,22920,028141,623147,803183,764360,667296,746154,843-21,262124,578131,053131,73619,62560,12985,73367,77416,19658,11846,04326,166123,32260,21217,41323,89938,84133,52531,28133,155101,894103,44597,36592,2468,10717,93314,6417,132-12,3011,604-7,990-18,83114,31737,38932,67225,68820,23926,81720,63717,8104,96212,25213,1961,214
304-132-199247-353-758-676-250140-196-443,0092284553531,3031,07946317960537423246-276316848598522274198-1,093-800-328-229-293117-381-2-163-341-357-305-856-191-1---320001------
-68,76434,51696,339125,415156,05589,34047,449-45,330-106,981-89,548-52,59679,12758,04227,11060,910-163112,68366,07923,4323,28986830,3436,993-38,282-58,709-50,028-13,23939,7185,39912,03223,96052,39873,48282,93485,8535,1982,6894,6984,6194,80711,14417,6713,758-1,09415,82921,7883,83013,6693,9682,2659,4802,7653,7476,295-3,228
232,086232,086318,662106,671128,189128,189128,189152,001207,611207,611207,61172,874142,042142,042142,04273,036111,265111,265111,26569,74897,87297,87297,872108,030134,046134,046134,04668,31293,47093,47093,47015,91442,47842,47842,47837,28037,28037,28037,28032,47332,47332,47332,47333,56733,56733,56733,56719,898----19,89817,133--17,13317,133
163,322266,602415,001232,086284,244217,528175,637106,671100,630118,063155,015152,001200,084169,151202,95172,874223,948177,345134,69773,03698,740128,215104,86569,74875,33784,018120,806108,03098,869105,502117,43068,312115,959125,412128,33142,47839,96941,97941,89937,28043,61850,14436,23132,47349,39655,35437,39733,567----29,37719,898--23,42813,904
--11,919--14,669--8,023--8,597--7,102--27,063--9,207--16,658--4,989--12,937--4,382--10,027--4,201--9,594--3,406--1,799---2,606--9,413--4,871--10,515--5,287051106,812--13,569--5,752--11,108--3,224--
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--2,002--3,455--6,157--6,507--4,671--4,425--5,290--4,754--2,879--3,930--1,717--4,357--913--3,847--1,793--2,741--1,072--3,046--1,520--1,802---28--2,336--1,070--2,387--1,309--2,728--950--
--14,752--24,621--12,739--22,096--10,754--16,633--13,879--13,777--6,539--9,544--4,662--8,530--4,094--7,037--3,386--6,610--3,168--5,636--2,677--4,832--2,36104,60102,294--4,131--2,003--3,058--1,310--
--1,525--3,215--1,445--2,385--1,349--1,178--992--784--357--688--337--674--330--538--239--465--224--190--5--6--6--9--6--20--7--14--17--
--40--404--89--188--95--221--101--96--56--55--16-------8--75--------------------------------------0--------------
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---184---68--61--30---8--98--34--98--107--285--110--4---3--185---0---366---0--7--0--29-------19---0---37--13---54---12--
--------------------------85-------2------------------3--196----------------------9----------0------172--11--
-------262-------365---102--102------1,037--219---1,037-----------130------------------------------------------0--------------
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--25,926--49,713--22,777--35,903--10,256--25,597--11,990--29,188--12,700--20,942--9,062--14,332--4,482--15,765--7,310--8,169--4,597--6,671--2,759--4,699--1,937--7,982--2,889--4,072--1,583--1,936--853--
---6---104---4---1,950-------422---5---861------712------28-------521-----------------------2,922--------------0--------------
---551---754---2,156--226---495---330---670---1,440---591---1,005---287---811---1,803--772---205---669---24---123---212---206--3--88---0---285---384---673---296--
---90---349---460--167---6------564------151---137-------132------347----------------------------0-20350--0---2--5------
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