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雅博股份 (002323)


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流通市值: 市盈率: 52周最高:6.29 52周最低:2.56

雅博股份(002323) 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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
12,9228,7472,81812,50511,3906,0543,7909,1826,2734,9023,5639,9208,0015,1542,59955,13044,97839,75123,99846,29550,55133,11514,65199,26628,33016,68010,87560,80631,02315,3377,90431,82721,66312,7205,72722,27517,43012,0765,43123,52716,68211,8865,23119,52514,33210,4035,01115,47312,8318,7523,34719,68314,3899,14123,91816,40318,95415,581
----------------------------------------------0000--------------------------------------------0----000000
----------------------------------------------0000--------------------------------------------0----000000
----------------------------------------------0000--------------------------------------------0----000000
----------------------------------------------0000--------------------------------------------0----000000
----------------------------------------------0000--------------------------------------------0----000000
----------------------------------------------0000--------------------------------------------0----000000
----------------------------------------------0000--------------------------------------------0----000000
----------------------------------------------0000--------------------------------------------0----000000
----------------------------------------------0000--------------------------------------------0----000000
----------------------------------------------0000--------------------------------------------0----000000
--------11----564619134534----------210------000000----------------------------521521521------0----000000
2,6142,3686302,6445,2114,4071,82911,2409,1657,5751757,1415,3223,1351,31422,25834,09732,39314,63134,91213,2766,83311,06415,03410,6847,4521,45629,31410,5922,1032122,1952,1091,7451,4761,8441,1759935972,7471,1168073162,6596864782341,379169110443091091092341667,0794,874
15,53611,1153,44815,14916,60310,4625,61920,42215,49412,5233,75617,06113,3568,8223,91477,38879,07572,14438,62981,41763,82739,94825,716114,30039,01424,13212,33190,12041,61517,4408,11634,02223,77214,4667,20324,11918,60513,0696,02726,27417,79812,6935,54822,70515,53911,4015,24516,85213,0008,8623,39119,99214,4999,24924,15216,56926,03320,455
25,35318,3687,24111,5889,6355,3552,67911,3855,0133,9632,8778,4106,9034,5192,01039,12727,00324,56215,09693,37861,65045,58923,749100,34337,65222,20116,19344,99333,64612,2896,46026,02215,9739,0283,59916,23712,8258,3873,53419,37213,4538,9054,15614,3909,6256,0072,84210,0347,9745,4022,70811,1707,8625,15715,12510,14011,55510,198
----------------------------------------------0000--------------------------------------------0----000000
----------------------------------------------0000--------------------------------------------0----000000
----------------------------------------------0000--------------------------------------------0----000000
----------------------------------------------0000--------------------------------------------0----000000
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3,7552,4461,2713,4301,9121,3209422,1671,2189361692,4061,2291,0317994,7093,3002,2091,3185,8544,2292,7151,5984,8923,0871,8579142,4231,1641,4429123,6862,2551,7168192,8731,7811,2055252,3241,1798164282,1549445903282,2707505472611,8187325831,4337181,503553
25414423496220410091886028766760642151,9001,6091,4357918,5797,9016,5535,3699,0996,3233,2162,1147,7815,9421,6578482,9082,0221,6599003,5922,8462,4641,0621,8181,9991,1146431,6721,4251,1266982,5102,1771,5217492,5201,9201,1662,3281,7431,8641,282
21,29718,90811,3669,8753,8643,3821,7636,6289,4367,8759895,0404,3402,6681,0959,19641,68838,49314,67525,93419,95416,95314,69416,16212,5028,4234,90031,9154,2701,7631,5951,6972,6341,3911,1342,8462,5231,8581,2732,3942,2251,3867302,0621,7371,1919011,6222,1241,2427711,5321,2668571,6711,3634,3918,432
50,65939,86619,90125,38915,63010,0615,48420,27015,75512,8344,06216,62213,2338,8613,91854,93273,60066,69931,879133,74593,73371,81145,409130,49759,56435,69724,12187,11345,02217,1529,81534,31422,88313,7936,45325,54819,97513,9146,39425,90818,85612,2215,95720,27813,7318,9144,76816,43613,0248,7124,49017,03911,7807,76320,55713,96319,31220,466
-35,122-28,752-16,453-10,240973401135151-261-311-305439123-38-522,4575,4755,4456,750-52,328-29,906-31,862-19,693-16,197-20,550-11,565-11,7893,007-3,407289-1,699-292889673750-1,430-1,370-845-367366-1,059473-4092,4261,8082,487477415-24150-1,0992,9532,7181,4873,5952,6066,721-11
------------------------------2,3002,3002,300----------01001000--------6,384------------------------------14014014040211711211005000
----------------------------------------------0000----25555292414------------------------------0--2000060
100------------------------------------000000--------------------------------------------0----0000190
----------------------------------------------0000--------------------------------------------0----00001,8000
5,0005,0005,00010,694--------------------------------------0000--5,0004,000----5,3843,884------------------------------0----1620000
--------------------------------------------------------------------------------------------------0----000000
5,0015,0005,00010,694000000000002,3002,3002,300000000100100005,0004,255556,4135,4083,898000000000000014014014040213727213002,3240
31310339364654631245------111--2352822736628622866864448142576892698664103963813501,6531,2348946823,9683,0592,5301,7358,0886,2383,7941,5219,5804,4002,3026771,2941,0285961,6501,079431390
10,40010,100500------------------------------600--------2,9952,7472,0902,000--------10,384----------------------2,1002,1002,1002,100----0--1401,10090021100500
----------------------------------------------0000--------------------------------------------0----000000
6,0666,065----------2----------------600600----------0000----------------11,73311,80011,80010,658--------------------0----00001,8000
----------------------------------------------0000----------9,8847,884------------------------------0----000000
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16,77916,2695393646546312470001110235628622607366286228663,8593,1952,2322,05768926986610,79410,2808,26535013,38613,03412,69411,3403,9683,0592,5301,73510,1888,3385,8943,6219,5804,4002,3026771,4342,1281,4961,8611,0792,231890
-11,778-11,2694,46110,330-65-46-31-247000-1-1-102,0651,6721,678-607-366-286-228-66-3,859-3,095-2,132-2,057-6894,7314,16849-4,381-4,872-4,367-350-13,386-13,034-12,694-11,340-3,968-3,059-2,530-1,735-10,188-8,338-5,894-3,621-9,440-4,260-2,162-637-1,221-1,401-1,283-1,861-1,07993-890
------78,938--------------------------------------7520005,000------------------------------------------0--61,4400000049
----------------------------------------------0000--------------------------------------------0----000000
----------------------710710710601,222730650--80,50042,75042,75031,30020,56020,2609,9608,250--------3,5002,000----2,0002,0002,000----------------------0----001,4601,4606,6107,970
----------------------------------------------0000--------------------------------------------0----000000
------2,000----------------------11,217------37,768------01,3001,3000--------------------------------------------0----000000
00080,93800000007107107106012,4397306500118,26842,75042,75031,30021,31221,56011,2608,2505,0000003,5002,000002,0002,0002,000000000000000--61,440001,4601,4606,6108,019
------700891481167244169292768166965658,3047,8157,7606,00027,06018,31014,7108,2505505502500----500--3,5003,500----3,0003,0003,000----------------------0----003,4602,9608,3805,260
------18167430292310372717--8162802662515,6383,1131,3931793,3602,3771,12857----60301,7051,6801,671323,4003,4493,329294,9664,9664,966--2,4832,483----4,9664,9664,955----0026153,0701,119
----------------------------------------------0000--------------------------------------------0----000000
21,57620,68313,5868,169------10--------------28,286------40,5001,3051,305--50505002,522------------------------------------------092656111212150
21,57620,68313,5868,8879074881712831985137718696673537,4068,0958,0266,25173,19822,72817,4078,4283,9602,9771,428572,5220560305,2055,1801,671326,4006,4496,329294,9664,9664,96602,4832,483004,9664,9664,95592656113,4982,98711,4666,379
-21,576-20,683-13,58672,051-907-488-171-283-198-51-37-8143755-24,966-7,365-7,376-6,25145,07020,02225,34322,87117,35218,5839,8328,1922,4780-560-30-1,705-3,180-1,671-32-4,400-4,449-4,329-29-4,966-4,966-4,9660-2,483-2,48300-4,966-4,966-4,955-9260,784-1-1-2,038-1,527-4,8561,640
22-0-0-0-0-0-0-6-2-21-1-116--000024----29-4----32------------------------------------------0----000000
-68,454-60,704-25,57872,1410-132-67-385-461-364-3424301361450-444-217-253-107-7,622-10,166-6,7483,112-2,675-5,066-3,865-5,6544,8281,3243,897-1,680-6,378-7,164-5,365369-19,215-18,853-17,868-11,735-8,568-9,083-7,023-2,145-10,245-9,013-3,406-3,145-13,990-9,250-6,967-1,82862,5161,316203-304-3721,959739
72,33672,33672,3361951951951955805805805801506351506355947657651,0568,21610,91710,91710,91510,89111,84010,89111,2806,0646,0646,8066,80613,18413,18413,18413,18432,39932,71032,71032,40740,96740,96740,96740,96751,21251,21251,21251,21265,20265,20265,20265,2022,6862,6862,6862,9912,9911,032293
3,88211,63246,75872,336195631281951192152385807711646851505485139495947514,16914,0268,2166,7737,0265,62610,8917,38810,7045,1266,8066,0207,81813,55313,18413,85714,84220,67132,39931,88433,94538,82340,96742,19947,80648,06751,21255,95258,23563,37465,2024,0022,8892,6862,6192,9911,032
--4,204---98,474---1,472---3,403---693---31,809---2,441---45,995--623--26,430--11,658--24,104--7,413--26,619--519--1,255--962--2,945--2,284--4,162--2,282--5,229--2,523--5,357--2,758--6,54503,2295,81905,3745,161
--------------------------------------------------------------------------------------------------0----000000
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--525--7,350--439--1,632--20--2,161--7--24,025---84--4,181--0--2,977--674--799--0--743--29--23---484--750--224--325--190--225--175--1960142170-41200
--117--207--100--256--150--331--172--400--211--457--224--387--171--304--996--2,010--996--1,760--823--894--355--504--231--248--82--1590781490126227
--45--86--43--87--43--88--45--103--53--103--53--100--8--7--31--141--69--113--28--41--21--41--21--41--21--4001922023
--43--53--19--86--51--105--54--266--80--146--64--131--63--32------------------------------------------0----000000
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--------------------------------------2--0--1--1------------------4--------------0----------0----000050
--1--8--0--------------------------------------------------------------------------------------0----001030
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--61--585--486--4,666--25--9,526--1,028--4,928--320--2,974--1,400--647--196---32--18--91------89--------------------------0---20-2210191214
--6--84,799-----------------------200---200-----------------------84---144---14------------------------------0----000000
----------------------213--0--1,246--0---748---0---532--7---72-------160--8---170---94---113---34---49---29--16---44---490-364010-50
---10---21---10---21---10---21---10---21---10-------10--187--------------------------------------------------0----000000
---230--135--22--208--75--38,696--12,651--68,144--10,273---11,107---24,614---42,194---11,484---22,264---95--3,735--322---2,369---3,130---1,485---1,442---1,302---595---472--99--3190-419-1,6300-717-497
---28,092---6,799---143---8,994---2,189---27,181---10,039--17,937--12,648---60,790---10,110---57,698---13,535---17,355---556---7,350---3,211---5,593---4,351---6,271---2,281---4,732---1,285---5,917---3,774---3,5800-2,415-1,70704,556-7,168
---6,155--1,439--774---5,111--2,217--2,335---1,504---48,377---18,469---13,977---10,527--55,693--4,923--14,967---481---612--1,512--1,767--4,079--2,385--1,349--2,410--1,431--917--833---67608888870-2,7881,898
--------------------------------------------------------------------------------------------------0----000000
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-----------------------------------------------------------59--------------------------------------0--10112000
---28,752---10,240--401--151---311--439---38--22,457--5,445---52,328---31,862---16,197---11,565--3,007--289---292--673---1,430---845--366--473--2,426--2,487--415--150--2,95301,4873,59506,721-11
------78,243------------------------------------------------------------------------------------------0----000000
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3,88211,63246,75872,336195631281951192152385807711646851505485139495947514,16914,0268,2166,7737,0265,62610,8917,38810,7045,1266,8066,020--13,55313,18413,857--20,67132,39931,88433,94538,82340,96742,19947,80648,06751,21255,95258,23563,37465,2024,0022,8892,6862,6192,9911,032
72,33672,33672,3361951951951955805805805801506351506355947657651,0568,21610,91710,91710,91510,89111,84010,89111,2806,0646,0646,8066,80613,18413,184--13,18432,39932,710--32,40740,96740,96740,96740,96751,21251,21251,21251,21265,20265,20265,20265,2022,6862,6862,6862,9912,9911,032293
--------------------------------------0--------------------------7,818------14,842----------------------0----000000
--------------------------------------0------------------0------13,184------32,710----------------------0----000000
-68,454-60,704-25,57872,1410-132-67-385-461-364-3424301361450-444-217-253-107-7,622-10,166-6,7483,112-2,675-5,066-3,865-5,6544,8281,3243,897-1,680-6,378-7,164-5,365369-19,215-18,853-17,868-11,735-8,568-9,083-7,023-2,145-10,245-9,013-3,406-3,145-13,990-9,250-6,967-1,82862,5161,316203-304-3721,959739
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