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长江健康 (002435)


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流通市值: 市盈率: 52周最高:8.58 52周最低:3.52

长江健康(002435) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
157,255467,101331,688206,712101,304560,065418,704268,973131,012540,799410,048237,75088,842331,444234,687125,54358,692229,64883,95153,87021,456108,70689,64656,84227,410140,111113,87862,57926,592137,548103,48167,55927,123133,12084,48057,95828,373123,56491,21652,64615,634100,31170,08143,12018,85485,91261,95616,495106,01868,969
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3861,2171,0605,8904537037033,2803162,5002,0501,533--2,1441,474562318452317173173525252527127127123694374154153181,2461,2561,0384851,3229336291647137136550107970225295
57916,52414,2862,82647914,9768836226,2336,227-40,7871,2101,0704,55612,0331,4844277,286-4871073571436202110440325264736293723435286459953932084680943329537530332899358-4919212,857
158,220484,842347,033215,428102,236575,744420,289272,875137,561549,526371,311240,49489,912338,144248,194127,58959,437237,38683,78154,15121,632109,33090,13557,09627,572141,262114,91563,55627,034138,614104,26868,31727,492135,23086,33459,53629,179125,73392,95953,70916,094101,39971,09843,80718,94386,11262,11116,446106,43582,120
123,846265,451159,758119,15447,027299,041195,278135,27872,403280,262168,65095,5483,845173,857138,13672,27837,254114,25853,00734,11312,30491,19683,62646,92331,635121,359105,72851,40730,885123,67796,36971,23026,255104,32967,99655,79140,295125,115100,83955,31327,14981,98256,75533,28319,21071,74354,33513,57690,52469,545
----------------------------------------------------------------------------------------00--000
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7,16123,47617,32311,8176,25927,81221,11913,9547,77919,07415,1548,1812,14316,01612,1198,1844,40214,4786,1464,1692,2967,4215,4193,5431,7787,5484,4302,8931,2626,1033,8282,5321,2465,0553,6552,3991,1984,2372,7651,6169042,3231,5831,0714672,3251,7546202,6011,958
8,69230,02021,31014,8079,46750,98839,07531,59018,84450,87642,89027,34216,39025,41019,75213,4865,85220,0582,1381,5192185,1533,9792,3895323,4632,3078734292,7441,9481,0443853,0291,607493752,0951,6379333902,8591,4147343762,2291,5473233,2612,449
47,854127,563150,885101,69049,449160,443182,453122,14149,057170,620138,039103,72552,50974,55547,91514,6665,93124,7983,9092,4661,1004,5033,0911,9817924,6903,4172,1357745,8663,2912,0541,5833,9042,7401,5537473,2852,3931,5916952,6982,3181,2694002,4391,8171732,3666,169
187,554446,510349,275247,467112,202538,284437,926302,963148,083520,832364,733234,79674,887289,838217,922108,61453,440173,59265,20042,26715,919108,27296,11554,83534,737137,060115,88257,30933,350138,390105,43676,86029,470116,31875,99860,23742,315134,732107,63559,45429,13989,86262,07036,35720,45378,73559,45314,69298,75280,121
-29,33338,333-2,242-32,039-9,96737,461-17,637-30,088-10,52228,6946,5785,69815,02548,30630,27118,9755,99763,79418,58111,8845,7131,058-5,9812,261-7,1654,202-9676,246-6,316223-1,168-8,543-1,97818,91210,336-701-13,136-8,999-14,676-5,745-13,04511,5379,0277,450-1,5117,3772,6581,7547,6831,999
--1,8001,3291,325110200----31,475275--101------------------------------------------------------------000--000
----618475--------41--850----------------------------------------------------------------000--000
15839577619711,0821,0231401,08110-0--5-0-0514------199--2441--1176914------914747480--000--022,726
------------------------------------3------------------------------------------------000--000
36,427305,040200,693120,11939,450213,437174,417142,22841,676491,764374,224282,29791,383416,568147,39796,99730,1419,307----------------------115--------------------------000--000
----------------------------------------------------------------------------------------00--000
36,442306,923202,735121,99639,622214,609175,499143,25141,860494,320375,358282,29791,484416,573147,39796,99630,1459,321300199024410126769140009147474800--000022,726
2,32626,35118,1696,5542,02510,5118,4365,3393,33410,3005,4152,1814799,95210,4948,2951,89612,8327,3342,8961,4907,2147,6815,0444856,3805,0503,0831919,5047,8096,5408,37514,94210,8998,7483,3788,6686,8834,1812,2991,3622,0491,360841,9262,0243164,13113,534
--3,0663,045----3,7007,600700--5,00074,6133,0003,0002,4752,475----------------------------2,300--------------------------000--00500
----------------------------------------------------------------------------------------00--000
------------------69,932--------264,900----278,668--------------------------------------------------000--008,363
29,173330,375248,972175,44695,663196,880207,500166,43494,242453,430366,192283,520134,000500,233--193,800156,3058,000--------------------------------------------------000--000
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31,498359,792270,186182,00097,688211,091223,536172,47397,576538,663446,220288,701137,479512,659277,869202,095158,201299,5007,3342,8961,4907,2147,6815,0444856,3805,0503,08319111,8047,8096,5408,37514,94210,8998,7483,3788,6686,8834,1812,2991,3622,0491,360841,9262,0243164,13122,397
4,943-52,868-67,451-60,003-58,0663,518-48,037-29,222-55,716-44,343-70,862-6,404-45,995-96,087-130,472-105,098-128,056-290,178-7,331-2,896-1,490-7,214-7,671-5,035-485-6,378-5,006-3,083-191-11,678-7,802-6,533-8,366-14,928-10,899-8,748-3,378-8,577-6,836-4,134-2,251-1,361-2,049-1,360-84-1,926-2,024-316-4,129-19,672
----------3,1007,0001,000--2,01016,010------------108,10032,600--------------------------------------------46,70146,55146,55100--0011,000
----------3,100------2,010--------------------------------------------------------------------00--000
41,385106,20495,34583,36564,60175,61170,61148,81326,500123,82790,69946,198--68,65854,23044,91717,91738,600--25,60016,60062,50049,30836,60018,10032,70021,50015,00012,00025,00022,00015,5007,00031,85019,20014,15015,70036,2006,7509,2507,50025,10010,80015,80011,80025,50018,00014,00033,13935,050
----------------------------------------------------------------------------------------00--000
4009921,100600--3502,4682,3045,2691,230------3,533------290----------------------------------------------5,000--000--000
41,785107,19696,44583,96564,60179,06180,07952,11731,769127,067106,70946,198072,19154,23044,91717,917146,99032,60025,60016,60062,50049,30836,60018,10032,70021,50015,00012,00025,00022,00015,5007,00031,85019,20014,15015,70036,2006,7509,2507,50076,80157,35162,35111,80025,50018,00014,00033,13946,050
35,432104,00571,11750,81320,40085,17465,80650,12621,82670,49849,47037,6007,00043,64731,18120,61211,04447,68439,07131,53013,10553,21933,90031,40014,40024,70016,50010,0007,00022,15017,15010,6505,70036,20017,5505,0005,00028,3005,0005,0005,48038,30024,00018,00014,00026,55018,00014,00034,13923,230
3,5426,8285,1133,4491,59416,46914,51011,4701,51428,21027,05825,6563176,7425,8627453254,6604,2673,9125314,2813,7213,0364933,7753,2832,811--2,8492,1711,8612573,2732,8622,2994802,7692,2831,9733212,7492,3852,0565012,7222,1846672,9623,089
----------2,000----------------------------------------------------------------------------00--000
4323,0501,8511,3521571,5602,7636143407,4144,924----3,581------30,089-1,000---29464------------399----------------7,000------76785985900--000
39,406113,88378,08155,61522,151103,20283,08062,21123,680106,12281,45363,2567,31753,97137,04321,35611,36982,43342,33935,44213,60857,96437,62134,43614,89328,47519,78312,8117,39924,99919,32112,5115,95739,47320,4127,2995,48038,0697,2836,9735,80141,81627,24420,91514,50129,27220,18414,66737,10126,319
2,379-6,68718,36428,35142,449-24,141-3,001-10,0948,08820,94425,256-17,058-7,31718,22117,18823,5606,54764,558-9,739-9,8422,9924,53611,6862,1643,2074,2251,7172,1894,60112,6792,9891,043-7,623-1,2126,85110,220-1,869-5332,2771,69934,98530,10741,436-2,701-3,772-2,184-667-3,96219,731
-271-150-5236-528202012966021-12-568-107-6811346654121871392626011220-167-135-101-28-57-35-10-1-94-66-30-11-33-20-25-8-54-5020
-22,282-21,372-51,381-63,655-25,58816,866-68,655-69,384-58,1375,391-38,967-17,743-38,298-30,127-83,120-62,631-115,511-161,6931,578-8007,228-1,433-1,827-584-4,4172,049-4,2465,375-1,905-11,619-6,427-12,188-9,329-3,695-1,809-2,608-6,295-19,539-22,112-7,632-13,60845,12737,06547,502-4,3041,674-1,546-663-4052,059
137,741159,113154,294159,113155,411142,247142,647142,247144,747136,856138,343137,716127,057166,983166,983166,983166,983328,67618,62918,62918,62920,06120,06120,06120,06118,01219,30219,30219,30229,63129,63129,63129,63133,32733,32733,32733,32752,86652,86652,86652,8667,7397,7397,7397,7396,0656,0656,0656,4714,412
115,459137,741102,91395,458129,823159,11373,99272,86386,610142,24799,376119,97388,759136,85683,863104,35251,472166,98320,20617,82825,85718,62918,23519,47815,64420,06115,05624,67717,39718,01223,20417,44320,30229,63131,51830,71927,03233,32730,75445,23439,25852,86644,80455,2403,4357,7394,5196,5726,0656,471
--26,732--16,188---39,424--17,902--39,501--18,705--33,061--15,097--29,926--1,479--4,367--1,767--4,813--2,182--5,159--2,648--4,243--1,928--4,604--2,242--4,171--1,79304,317--03,7363,886
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--8,772---162--89,927--137--7,627--482--3,972--1,850--1,074--317--1,260--96--436--4---215--343--410--124--213--342---6--690-87--0-128-213
--11,327--5,623--12,645--5,714--11,064--5,389--9,227--4,263--7,262--1,966--3,951--1,973--3,688--1,705--3,058--1,456--2,335--1,082--2,131--1,063--2,027--1,00201,910--01,7711,116
--1,710--648--2,214--785--1,537--716--1,227--607--1,111--133--358--203--369--161--313--128--246--115--200--95--182--900179--015731
--560--234--512--342--231--42--21------------------0--------------0------0--0----------4700--000
----------------------------------------------------------------------------------------00--000
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--30--255--53--171---835------42---26--54-------8--0---3--1--31---5--26---4---29---50--2----04--03-417
--40---12--175--9--110--8------0--52----------0--------------0------0--0------------00--000
---186---605---182----------------------------------0--------------0------0--0------------00--000
----------------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------------00--000
--6,331--3,054--6,310--3,249--4,068--1,196--2,614--953--1,937--1,029--2,248--1,034--1,794--794--1,687--801--2,022--1,111--1,452--635--1,736--1,02802,138--02,8151,836
---2,006---147---2,232---1,002---3,813---1,888---3,268---1,385---57----------0--------------0------0--0------------00--000
---638--1,034--1,297---1,561---563---568---2,667---1,687---105---62---388--2---87---5--79--49---143---71---48---74--5--2609--055292
---349---63---451---126---296---71---141---71---355----------0--------------0------0--0------------00--000
---8,360---7,223---6,230---5,929---1,458---1,707---13,687---1,088--15,137--3,780--3,472--4,881--651---2,191---4,598---4,534--10,400--3,549---14,293---2,886---2,315---5,3120-1,925--0-1,401-3,538
---23,003---48,454---14,814---56,597---30,165---5,423---21,928---24,987--4,204---9,502---9,085---12,627---11,800---2,280---9,022---19,802---3,698---10,841---9,590---10,046---54--1,9750636--02,2695,377
--17,373---3,922---12,338--6,774--1,684---11,175--39,835--25,450--3,554--12,744---5,117--4,932--4,341--5,875--3,733--10,372--3,070--2,307--6,360--2,908--5,788--6,7320195--0-1,595-6,370
----------------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------------00--000
------1,513------44-------7--------------------------------------------------0--26--------00--000
--38,333---32,039--37,461---30,088--28,694--5,698--48,306--18,975--63,794--11,884--1,058--2,261--4,202--6,246--223---8,543--18,912---701---8,999---5,745--11,537--7,45007,377--07,6831,999
--------------------------------------------------------------------------0------------00--000
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115,459137,741102,91395,458129,823159,11373,99272,86386,610142,24799,376119,97388,759136,85683,863104,35251,472166,98320,20617,82825,85718,62918,23519,47815,64420,06115,05624,67717,39718,01223,20417,44320,30229,63131,51830,71927,03233,32730,75445,23439,25852,86644,80455,2403,4357,7394,5196,5726,0656,471
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