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承德露露 (000848)

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流通市值: 市盈率: 52周最高:12.45 52周最低:7.67

承德露露(000848) 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
105,54977,637310,243173,346115,85076,239191,12692,92152,71634,620254,062138,50188,47256,329256,611157,678110,67182,402216,681131,46669,60333,063306,754195,274135,785106,914323,424234,531167,674126,077283,516199,881129,461101,519313,881205,186139,633114,836239,816160,45092,53065,054226,837131,34073,92561,006229,752167,60197,63180,953160,907106,81566,79250,307177,388126,47092,18172,745161,932114,91896,12071,815124,57589,99269,05646,511
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------------000------------------40404040105------50------469119----325268217--703321--301616--303024--17133--1644--66668888
2,9311,1494,6333,4672,5701,4404,1103,0361,7535722,4821,9581,0465073,8272,8082,0061,2054,6853,3471,8658652,6571,7581,2033943,1991,7541,0534372,5012,0731,3872402,1831,7691,3903221,550657329941,0883883673541215933121074132234382722752493533102852592,369--04
108,48078,787314,876176,813118,42177,679195,23695,95854,46935,192256,544140,45989,51856,837260,438160,486112,67783,607221,406134,85371,50833,968309,515197,032136,988107,308326,673236,285168,727126,513286,487202,073130,848101,758316,389207,223141,239115,158241,436161,14092,87965,148227,955131,74374,30961,360229,903167,69097,68880,965161,030106,86966,82750,330177,842126,74692,46072,995162,291115,23496,41172,080126,95290,00069,06446,523
58,70744,705164,94091,07161,11138,16690,86044,25630,80124,395103,45962,83143,38135,180112,19972,65955,77043,285128,10688,69966,61346,643136,890112,34185,72567,332155,021127,49595,59864,999163,964120,62477,84256,275193,977136,48198,17664,708142,402104,82668,28547,414141,61289,10851,60538,099144,23087,07664,38244,71894,03360,00540,87129,319120,78789,43768,24253,835107,71080,97278,03555,00367,46763,78250,42633,454
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7,6904,68415,90010,8188,6115,09614,1119,8567,2044,47822,26011,3538,8105,96721,22714,13911,2875,51216,92711,8938,3805,37415,88612,9589,7785,78015,40412,2309,1865,51414,63011,1998,3364,64613,63510,5898,1754,68011,2638,7066,3473,3329,1376,5903,9742,6698,0716,0853,4592,3304,9683,6472,4501,4865,3844,0142,8091,7505,1153,5832,2111,4443,6772,8712,4791,307
25,33412,94134,96527,64823,61412,32229,24522,60421,05213,54232,47125,74022,84713,62833,40626,99523,74117,18133,29824,87121,16015,94438,11731,50028,71623,67734,43527,58625,08919,53635,88730,15725,38620,36232,18926,95123,09019,33322,31220,44118,0316,97716,47415,20212,4396,59118,42715,23714,81212,84113,1319,1468,4776,85215,04912,22210,5408,09916,36114,33312,3959,91712,97210,88010,2256,967
16,1968,42630,25925,18614,62110,06623,16521,79716,5289,40230,81129,51923,28412,71141,31132,70824,72114,95028,19718,90014,0127,80235,47525,09417,21911,51742,25131,60522,07011,47139,02525,56516,2998,15445,22328,21219,90113,59432,73522,94714,7327,60727,49016,36911,0366,34827,52532,10112,5696,37019,91211,5666,4954,96419,84911,6768,2416,21619,23613,98910,3299,89211,5514,9611,0013,368
107,92770,755246,063154,722107,95865,651157,38198,51375,58551,817189,002129,44298,32367,485208,143146,500115,52080,928206,528144,363110,16475,763226,367181,892141,438108,306247,110198,916151,943101,520253,505187,544127,86389,437285,024202,233149,342102,315208,712156,920107,39565,330194,713127,26979,05353,708198,252140,49895,22266,259132,04484,36458,29242,620161,068117,34989,83269,900148,422112,877102,97076,25695,66782,49364,13145,096
5528,03168,81322,09110,46212,02837,855-2,555-21,116-16,62567,54211,017-8,804-10,64852,29513,986-2,8422,67814,879-9,511-38,656-41,79583,14815,140-4,450-99879,56337,36916,78424,99332,98214,5292,98412,32131,3664,990-8,10312,84332,7244,220-14,515-18233,2424,474-4,7447,65231,65127,1922,46614,70628,98622,5068,5357,71016,7739,3972,6283,09513,8692,357-6,559-4,17631,2847,5074,9331,427
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1818133424225--------372921--62208381----2525----602551500----------744466----30174--3624171151313137153226333
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181813342422500003729210622083810025250060255150000000744464552249738428413867191143742316711391262,3321,5031,502290333
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351-370-778-674-1834-1,456-593-62-19-868-352-64-45-1,193-819-471-392-1,358-1,188-891-470-2,122-1,940-1,191-1,057-5,248-3,481-2,124-1,673-2,963-1,707-1,392-532-2,324-1,501-1,057-919-15,564-14,703-6,320-1,520-6,012-3,516-94-47-4,386-187-1,156-312-2,538-1,737-1,006-192-433-350-557-562-7,315-7,955-7,676-123-24,395-343-313-117
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------------------------------------------------------------------------------------------------------------10,00010,00010,00010,00027,000--7,5006,00042,000--12,5000
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000000000000000000000000000000000000000000000000------------10,00010,00010,00010,00027,00013,5007,5006,00042,00015,50012,5000
----------------------------------------------------------------------------------------------------5,0005,0005,0005,00020,00016,50011,50010,00037,00020,0008,0006,00042,84013,3806,100120
7527,31027,28427,334519,57319,56019,098--39,02639,06138,9161248,95448,92348,4293039,14339,10439,1773615,05515,05515,055--10,6899,56710,689--14,94814,91914,441--12,62412,255----18,24818,248----18,24818,24817,060--7,8936,988----7,9917,6447,281259,23310,1948,8301614,4343,6343,1008172,0441,457882420
----------------------------------------------------653------870870------------------------------------363--------------1,187------0--00
438--14,25014,09114,09112,8283,0003,0002,000--------------------------------------------------------------0----643753253321,6309426------5--00
445541,56041,37541,42512,83422,57322,56021,098039,02639,06138,9161248,95448,92348,4293039,14339,10439,1773615,05515,05515,055010,6899,56710,689014,94814,91914,441012,62412,2550018,24818,2480018,24818,25417,06537,9006,9923212,99612,64712,2845,02730,86326,70220,33410,16341,44023,63411,1006,81744,88914,8376,982540
-445-5-41,560-41,375-41,425-12,834-22,573-22,560-21,0980-39,026-39,061-38,916-12-48,954-48,923-48,429-30-39,143-39,104-39,177-36-15,055-15,055-15,0550-10,689-9,567-10,6890-14,948-14,919-14,4410-12,624-12,25500-18,248-18,24800-18,248-18,254-17,065-3-7,900-6,992-3-2-12,996-12,647-12,284-5,027-20,863-16,702-10,334-163-14,440-10,134-3,600-817-2,8896635,518-540
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4587,65626,476-19,958-31,146-80113,826-25,708-42,276-16,64427,648-28,396-47,784-10,7052,148-35,756-51,7432,256-25,622-49,803-78,725-42,30165,971-1,855-20,696-2,05663,62624,3213,97123,31915,071-2,096-12,84911,78916,418-8,766-9,16011,924-1,088-28,731-20,835-1,7028,981-17,296-21,9037,60219,36520,0131,30714,39313,4528,121-4,7552,491-4,522-7,656-8,2632,369-7,886-15,733-17,835-5,1154,0007,82710,138770
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261,122268,320260,664214,230203,042233,387234,188194,654178,087203,718220,362164,318144,930182,010192,714154,810138,823192,822190,566166,385137,463173,887216,188148,361129,520148,161150,217110,91290,562109,91086,59169,42458,67183,30971,52046,33745,94367,02655,10327,45935,35554,48956,19129,91425,30754,81247,21047,85729,15242,23727,84522,5149,63816,88314,39211,25910,65121,28418,91511,0688,96521,68526,80130,62732,93923,811
29,762--56,814--28,330--43,348--20,508--46,585--26,246--41,265--25,210--41,814--22,946--45,572--27,708--46,858--26,192--45,010--26,909--34,352--21,167--22,765--12,886--19,454--10,946--17,885--12,499--14,145--5,268011,60506,406--9,182------7,739--00
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902--1,789--906--1,804--889--1,905--976--2,082--1,034--2,046--1,051--2,274--1,147--2,697--1,315--2,780--1,420--2,913--1,438--2,579--1,257--2,520--1,252--2,547--1,310--2,866--1,26202,98101,501--3,172------3,169--00
178--683--342------440--1,011--506--1,011--505--1,010--505--1,010--498--1,051--536--1,073--536--1,076--535--1,025--487--973--487--921--448--1,031--583--1,605--750--928------937--00
8--19--11--30--17--49--26--60--27--60---20--45--32--32--16--28--9--30--15--28--14--39--19--24--10--20--10--20--10--20------20--00
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-5--243--86----------51--21--47------56------154-------24------3------52-------1---0---17---16---5---3--92---4---11---9--215-------2--00
----57--28----------46------13--28--------------2---11---2--13--1--7------4------10------2------3--4--7------0------25--00
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----18-----------------------------------------------------------------------------------220---348---131---125---30--757--414--1,235------1,966--00
-----117---124---54---101--185--107--152--33--104--20--670--72--151--41--99--33--50--32--277--41--347--111--102--38--132--75--126-------0------215--00
425---802--107--725--1,317---15--1,131---89--903---333--790---874--89--196--294--1,073--1,236---821--419---184--285--38--373---190--72--250--566--235---7--533-------278--00
----19------100------178------166--166--497--248--497--248--497--248--497--248--497--248--497--248--497--248--497--248--828----000----0------0--00
24,844---15,818--14,041--12,056--26,138---2,917--16,844---2,564--12,092---2,564--9,922---6,611--4,029--4,124--10,072--14,666--22,189---8,235--13,955--3,524--20,908---3,773--17,616---4,910--10,010--760--16,413---6,363--10,707---3,512------2,372--00
878---28--24--73--82--1,438---273---668--24,347--4,008--2,595--11,212--7,539---4,474--4,686--806--1,725---9,147---4,875--1,795---16,122--2,057---2,090--3,635--2,589---245--53101,8310-2,531---1,756-------1,805--00
-56,521--25,533---33,287---22,201---70,408--18,240---54,387--10,662---67,187---31,879---76,713--29,304---45,814--28,320---26,616---33,183---51,324--10,614---41,036--411---34,520--11,129---33,474--11,067---24,600--8,415---16,13903,1840-14,606--904------16,871--00
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552--68,813--10,462--37,855---21,116--67,542---8,804--52,295---2,842--14,879---38,656--83,148---4,450--79,563--16,784--32,982--2,984--31,366---8,103--32,724---14,515--33,242---4,744--31,651--2,466--28,986--8,535--16,773--2,628--13,869------31,284--00
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261,122268,320260,664214,230203,042233,387234,188194,654178,087203,718220,362164,318144,930182,010192,714154,810138,823192,822190,566166,385137,463173,887216,188148,361129,520148,161150,217110,91290,562109,91086,59169,42458,67183,30971,52046,33745,94367,02655,10327,45935,35554,48956,19129,91425,30754,81247,21047,85729,15242,23727,84522,5149,63816,88314,39211,25910,65121,28418,91511,0688,96521,68526,80130,62732,93923,811
260,664260,664234,188234,188234,188234,188220,362220,362220,362220,362192,714192,714192,714192,714190,566190,566190,566190,566216,188216,188216,188216,188150,217150,217150,217150,21786,59186,59186,59186,59171,52071,52071,52071,52055,10355,10355,10355,10356,19156,19156,19156,19147,21047,21047,21047,21027,84527,84527,84527,84514,39214,39214,39214,39218,91518,91518,91518,91526,80126,80126,80126,80122,80122,80122,80123,041
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4587,65626,476-19,958-31,146-80113,826-25,708-42,276-16,64427,648-28,396-47,784-10,7052,148-35,756-51,7432,256-25,622-49,803-78,725-42,30165,971-1,855-20,696-2,05663,62624,3213,97123,31915,071-2,096-12,84911,78916,418-8,766-9,16011,924-1,088-28,731-20,835-1,7028,981-17,296-21,9037,60219,36520,0131,30714,39313,4528,121-4,7552,491-4,522-7,656-8,2632,369-7,886-15,733-17,835-5,1154,0007,82710,138770
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