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英洛华 (000795)


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流通市值: 市盈率: 52周最高:11.74 52周最低:4.72

英洛华(000795) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
280,888177,14477,067289,300181,820121,33854,395225,489205,554118,96450,930239,512158,53898,42147,638185,362140,37084,41642,251132,393117,48477,28025,87392,56079,82824,88611,68468,47050,28736,69021,08775,97967,12252,70222,365106,194128,66379,40148,218128,658103,61366,12622,84858,86254,20839,24815,09737,65235,86625,58613,08964,29047,71830,03114,39556,20144,14528,41314,96350,65536,77320,3648,881
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7,0474,0971,87411,5009,5376,0532,7674,3395,7133,8611,6607,6535,5333,1621,7536,3485,4483,5541,6914,2434,1802,5157912,2531,85711--8------1010----249556816148--4631--22--36314--2011114532----
7,0744,8853,9776,4166,3515,5251,1287,1265,7187,4582,1427,3082,6214,0561,8156,8592,7283,8278785,3773,1913,6334,0914,7841,6223,7781,7073,47317,04412,81316,9302,74319,81315,0615,4756,12024,76514,3578562,62315,46230,39229,9151,79123,59120,12914,3161,59029,89718,65215,0171,40732,37532,0699,7042,0999,8266,27020,81760514,47511,2358,617
295,009186,12682,918307,216197,708132,91558,291236,954216,985130,28354,732254,473166,693105,63951,205198,570148,54691,79844,821142,013124,85583,42830,75599,59783,30628,67513,39171,95167,33149,50238,01778,73386,94567,76327,840112,338153,43793,76349,079131,350119,09196,53252,77160,65377,84459,38029,41439,24265,76544,24028,10665,73380,12462,10424,09958,31953,98234,69535,78451,31251,24931,59917,498
246,089149,81565,126242,290152,23199,20152,027145,224147,68990,57044,365191,098133,43389,17133,663139,395111,80965,06527,05482,98987,76563,38725,00389,41686,24534,54621,21148,62257,16422,50633,30767,99486,88861,74531,39081,199131,46582,84350,375112,24387,19057,05117,89857,84748,92438,00220,62528,34237,19920,54111,58953,66344,77430,86317,41940,20442,18326,26415,68150,31638,06922,6199,050
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31,52021,48411,18132,56622,75715,5258,31740,10423,60915,3488,25936,20521,63414,5977,32725,88518,67312,1826,63321,30414,92810,0944,21015,22211,7885,3223,11410,96410,7257,6545,41811,9558,3496,0973,88411,3908,7176,2633,8368,4586,8254,6312,6377,9335,4562,9222,0716,3024,1542,8021,4766,9884,3272,9171,5256,1044,3352,7651,5833,9762,7912,0851,255
9,1285,2522,2506,5736,0175,1162,40210,9508,3235,4342,5689,9727,2064,8102,19011,7688,7496,3112,5409,7276,8994,6981,6376,0736,9452,7921,6566,1044,8562,7861,5497,9676,5825,3493,6386,2364,3192,7161,0502,5741,6651,4097272,4413,3642,5851,7902,5002,8342,2781,6132,8932,0371,1554021,8871,5308502731,6331,4751,098550
9,1307,5297,64911,7847,4236,1656,10113,9499,1286,3563,27613,1286,52914,7595,07711,6416,5368,4112,98613,8874,7376,5971,8558,4332,7516,4583,8025,0652,0862,6843,0754,6544,0254,3491,4107,3705,6963,4682,7705,19531,7513,4641,8413,66231,2512,4301,0013,44516,1753,2788005,04412,5433,1671,1754,2077,5774,1801,2042,7177,3645,2821,374
295,867184,08086,206293,213188,428126,00768,846210,227188,748117,70858,468250,404168,801123,33748,256188,689145,76691,96939,212127,908114,32984,77532,705119,142107,72949,11829,78370,75574,83135,63143,34992,570105,84477,54040,322106,194150,19795,28958,032128,470127,43166,55523,10271,88288,99645,93925,48740,59060,36228,89915,47868,58963,68138,10120,52052,40255,62634,06018,74258,64249,69831,08412,229
-8582,046-3,28814,0039,2806,908-10,55526,72728,23712,575-3,7364,070-2,109-17,6982,9499,8812,779-1715,60914,10610,526-1,347-1,950-19,546-24,423-20,444-16,3921,197-7,50013,872-5,332-13,837-18,900-9,777-12,4826,1443,240-1,526-8,9532,880-8,34029,97729,668-11,229-11,15113,4413,926-1,3485,40315,34112,628-2,85616,44424,0033,5795,917-1,64363517,042-7,3301,5515155,269
42646463,698810--0----------------283------------------------------------------------------3929,3922,000------0--30--0--55050--00------
4834103101,2891,1771,4564001,688--83--1,063------------1----11----------------------------------------------------0--3810--133331001616--
22722301386411316259210024393120163--601,1772014411,7775,4945,4902,70813,34600--261714880719191925292941,15855--2,8772,8770--560--0----0211--
----0--0--09,1002,600213536--------------------------------------------------------10,500------9,000----------0--0--0--0----00------
1,4281,4280--0--0800----81--------------------2--28----------------------------------------------59--0--0--0--0----00------
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2,5642,1063565,0002,0731,49740111,9042,8595076171,3079313041630601,1772018511,8055,4945,4902,70813,346000261714880719191910,5252929410,5499,3972,005--2,9362,8770--7370--683831021717--
11,9135,0672,35112,1029,2676,1033,09715,0768,7814,0601,60110,2877,3294,5431,9678,4135,8823,9361,3064,8512,6851,6347897,2526,3405,4104,8055,4824,6481,6931,1906,0693,7622,9862,2064,8992,2201,4286212,0441,3587112174,8992,12536497778895656691,6998306294224,4293,8443,2976354,3621,670888446
----0--0--0866866866866--750750------------3,005----108108------------9,2509,2509,250------------------------------0--0--0--44--019,000------
----------------------2,772--------------------------------------------------------------------------0--0--0--0------0------
----09,7420--3,77613,35110,500--------------------------------------------------------------------------------0--0--0--0----00------
----07100--0------------------------34------110--------------------------------------------------0--0--0--00000------
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11,9135,0672,35122,5539,2676,1036,87329,29320,1474,9262,46713,0598,0795,2931,9678,4135,8823,9361,3064,8855,6901,6347897,4706,4485,4104,8055,4824,6481,6931,19015,31813,01212,2352,2064,8992,2201,4286212,0441,3587112174,8992,12536497778895656691,6998306294224,4333,8483,29763523,3621,670888446
-9,348-2,960-1,995-17,553-7,194-4,605-6,472-17,389-17,289-4,418-1,850-11,752-8,071-5,290-1,966-8,109-5,720-3,936-1,246-3,708-5,671-1,616-7844,335-95480-2,0977,863-4,648-1,693-1,190-15,293-12,994-12,221-2,198-4,092-2,201-1,409-6028,481-1,329-682-2125,6507,2721,641-972,1581,982-656-69-1,627-823-629-422-3,751-3,765-3,297-635-23,360-1,653-872-446
2,0002,000--1,422------------------------------60,37560,37560,37021321,94021,650----55,06555,065----------------------------------------0--0--0--0----00------
--2,000--1,422------------------------------425----------------------------------------------------------0--0--0--0------0------
62,48554,36114,80057,92933,09023,39018,29030,39020,3604,0004,00026,00010,0001,000--53,50010,100----50,50050,50030,0007,00094,60087,10052,50030,500102,60093,10063,80030,000125,350105,05066,20032,00098,60089,10055,80037,50069,50055,50035,20026,00054,30047,80023,20013,80053,90032,55012,9009,30049,62027,32017,7206,50057,95036,13021,8308,00051,43034,18020,0005,000
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23,03923,48212,14119,20838,70330,3488,5551,59467673,267444444444--831------1,2681,2681,2681,2685,146--5,146--17,8546,00012,3286,00029,72821,81721,21524,0158,432--2,268----3,468----480------2,3541919--9,1849185839,18131,66831,6105,0600301209282
87,52479,84326,94178,56071,79353,73826,84531,98420,4274,0677,26726,44410,4441,444054,33110,10000112,143112,14391,6388,481121,686108,75057,64630,500175,519154,16576,12836,000155,078126,86787,41556,015107,03289,10058,06837,50069,50058,96835,20026,00054,78047,80023,20013,80056,25432,56912,9199,30058,80427,41117,8056,58367,13167,79853,44013,06051,43034,48120,2095,282
65,54254,73521,80021,50611,4504,800025,98516,9508,0004,00922,03510,000----50,5358,000----80,60078,60028,6007,100140,358112,85790,50064,500136,650108,75073,40033,200109,40091,10053,30028,50078,80069,80041,70024,50059,10048,60033,50026,60046,70040,30015,7006,30056,07037,12013,47010,85050,37036,02026,3705,20053,71031,89022,09014,04042,28030,28016,9005,000
1,9981,2144474,3442,4871,6711501,08778526114135617624335361------1,1321,0574522802,5451,8981,0566526,3624,6133,0771,5175,4973,9272,5371,3635,3476,9575,6231,2264,1822,6301,6537753,1531,8839106112,5831,1807733293,4302,1471,4336982,8431,9711,2996432,4601,6101,064543
------1,105--891----------184--------------------------------------------------------------------------0--0--0--0------0------
26,07523,42411,70124,32330,98427,8025,35619,20812,0932,44472067------444--1,0006761,300469239--4,9933,3671,7701,7402901,50016,1506,8506,0001,45010,30012,56221,21515015015020,265------2,200--------1818--015713113002,0167701702218
93,61579,37333,94850,17444,92134,2725,50646,28029,82810,7064,87022,45810,1762433551,3408,0001,00067683,03280,12629,2917,380147,896118,12293,32666,892143,302114,86392,62741,567120,89796,47766,13742,425105,36276,90747,47325,87683,54751,23035,15327,37552,05342,18316,6106,91158,65338,31814,26111,17953,80038,32427,9346,02856,55335,87823,39714,69044,74032,06017,9665,761
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465068-305-65406027-195-11396-37-23-204-1,039-23-7-1277612196--156--------------14-------13--------------------------0--0--0--0----00------
-16,251-395-12,22224,53128,89421,8084,373-4,9311,5281,523-3,200-3,299-9,948-21,8097443,724-863-5,1133,67640,28536,99359,479-1,633-41,265-34,749-56,044-54,88141,27727,154-4,321-12,0905,065-1,504-721-1,0903,70913,2327,6612,069-2,686-1,93129,34228,082-2,8521,73721,67210,718-1,5891,63513,34410,6805224,70713,2443,71112,74526,51227,38214,777-24,0012,3191,8874,345
98,68298,68298,68274,15173,52973,52973,52978,46078,46078,08678,08681,38681,38681,38681,38677,66274,30374,30374,30337,37737,37737,37734,59475,85981,00567,22972,37525,95225,95225,95225,95220,88720,88720,88720,88717,17825,61025,61025,61028,29628,29628,29628,29631,14731,14731,14731,14732,73732,73732,73732,73732,21532,21532,21532,21519,47019,47019,47019,47043,47143,47143,47143,471
82,43298,28886,46098,682102,42295,33777,90273,52979,98779,60974,88678,08671,43759,57782,12981,38673,44069,19077,97977,66274,37196,85732,96134,59446,25611,18417,49367,22953,10621,63113,86225,95219,38420,16619,79720,88738,84233,27027,67925,61026,36457,63856,37728,29632,88552,82041,86531,14734,37246,08143,41732,73736,92245,45935,92632,21545,98246,85234,24719,47045,79045,35847,816
--8,269--7,411--6,983--14,674--6,225--12,124--2,024--10,342--5,065--3,138--2,161---5,933---4,601--1,078---926---15,917---2,918--1,405--1,946--11,175--1,623--1,045--216--854--1010-18,9380406--1,022----0-38,122------
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82,43253,28886,46066,312102,42262,33777,90235,52979,98740,60974,88634,93671,43753,57782,12966,38673,44069,19077,97973,47274,37196,85732,96134,59446,25611,18417,49367,22953,10621,63113,86225,95219,38420,16619,79720,88738,84233,27027,67925,61026,36457,63856,37728,29632,88552,82041,86531,14734,37246,08143,41732,73736,92245,45935,92632,21545,98246,85234,24719,47045,79045,35847,816
98,68266,31298,68236,15173,52935,52973,52935,31078,46034,93678,08666,38681,38666,38681,38673,47274,30374,30374,30337,37737,37737,37734,59475,85981,00567,22972,37525,95225,95225,95225,95220,88720,88720,88720,88725,61025,61025,61025,61028,29628,29628,29628,29631,14731,14731,14731,14732,73732,73732,73732,73732,21532,21532,21532,21519,47019,47019,47019,47043,47143,47143,47143,471
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--32,370--38,000--38,000--43,150--43,150--15,000--15,000--4,190------------------------------------------------------------------0--0--0--0----00------
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