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嘉寓股份 (300117)


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流通市值: 市盈率: 52周最高:5.54 52周最低:2.65

嘉寓股份(300117) 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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-312006-12-31
137,93466,66820,993206,777185,66571,34145,233181,658134,65082,28353,435278,036187,599125,73780,322277,038205,743120,96554,742271,676154,798102,63652,592191,986127,78080,88253,252188,268143,14099,28352,048151,031109,34771,38437,160110,89476,16948,14924,58072,23549,85431,37013,24870,76354,58130,34312,43368,14045,78127,64610,69659,24639,92945,86939,72825,830
--------------------------------------------------------------------------------------------------0000000
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--------------------------------------------------------------------------------------------------0000000
--------------------------------------------------------------------------------------------------0000000
--------------------------------------------------------------------------------------------------0000000
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110107165275243471777015763953504712391018713852----361360360142328257211136512478416324321236202174912122471792----------------0000000
1,9291,8952,95716,50911,43510,0132,35148,95142,89139,02729,17736,47271,43327,39215,86955,138114,59640,13923,32947,46581,96445,86411,85641,05639,05920,3993,97733,12117,86915,9897,58720,64911,31411,3664,2715,2748,8223,84856710,0747,5287,2851,0177,7303,5082,9891,0512,5022,0751,4317532,4561,8762,7823,9781,933
139,97468,66923,967223,813197,62581,70147,761231,310178,117121,70482,963314,980259,272153,23096,277332,314320,391161,10478,071319,502237,121148,86064,590233,370167,096101,49257,365221,901161,486115,68859,958172,001120,89782,95241,447116,65985,20352,02025,15482,48857,38438,65514,26578,49458,09033,33213,48570,64247,85629,07711,44961,70241,80548,65143,70627,763
73,95031,03015,804154,682118,83453,64638,075160,709118,51882,37561,735258,273206,240139,68986,656243,664184,404111,11668,713241,342178,239106,08355,340180,742130,18975,71546,408174,985137,675100,97358,601143,492106,79666,28935,890112,04180,34450,48729,36973,12255,30436,70819,31872,92854,04131,93418,04355,01238,45224,61710,22547,56435,30838,41430,14720,660
--------------------------------------------------------------------------------------------------0000000
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6,5724,0932,0839,4397,6374,7942,47710,9928,5615,6383,28016,02812,5878,3684,65817,81613,4928,5064,32914,71910,2796,9803,37713,74010,6067,4544,02016,03112,0557,7804,03515,34411,1457,0583,32612,2219,6455,3802,81510,0347,0934,2441,9608,3656,0013,7041,2195,0823,7812,5071,0393,8312,7223,4992,5692,507
2,6331,2706136,8526,1165,3681,70112,45010,5139,0873,78710,1227,9966,5793,23512,3659,5867,8704,3707,9075,7764,9962,3046,7305,3164,0171,7375,3373,8182,6398735,2003,7642,5156083,8192,6281,7637953,0891,8741,2553892,9403,2741,6635912,2171,4169354892,0461,0891,2883,161529
8,6205,3713,20127,66719,99816,2004,94545,64336,83824,13917,06742,11870,67718,54611,34571,607126,94770,69713,13550,48872,26233,33913,22836,21531,71118,9284,83527,38411,6599,7072,51620,2439,8325,0073,14212,25213,9079,4044,9546,1196,3804,2961,9746,8844,5263,0011,8065,7314,6542,0521,5254,4732,9243,1643,2951,407
91,77541,76421,701198,639152,58580,00847,199229,794174,429121,23985,869326,541297,500173,182105,893345,452334,428198,18990,547314,456266,556151,39774,249237,427177,821106,11457,000223,737165,207121,09766,025184,280131,53780,86942,967140,333106,52567,03437,93392,36470,65146,50323,64091,11667,84140,30121,65968,04348,30330,11113,27857,91442,04446,36539,17225,104
48,19826,9052,26625,17445,0391,6935631,5153,689465-2,906-11,561-38,228-19,952-9,616-13,138-14,037-37,085-12,4765,046-29,435-2,537-9,659-4,057-10,725-4,623364-1,836-3,721-5,410-6,066-12,279-10,6402,083-1,520-23,674-21,322-15,014-12,780-9,876-13,267-7,848-9,375-12,623-9,751-6,970-8,1752,599-447-1,034-1,8293,787-2392,2874,5342,659
----------------------1,8261,826--------------------------5--11010------001,000--------------700700700700----000006110
----------------------------------------------------0--00------000--------------0000----0000000
266240--1414121221,71617,92217,88017,76213,00346,00146,000--111--4,9814,9814,981--4,3204,3181,120150222--1--001,97410--3544--111------19--0000000
------8,489------27,720----------------------------------------------------------------------------------0000000
--------------------------------------------------------------------------------------------------0000000
--------------------------------------------------------------------------------------------------0000000
26624008,50414121249,43617,92217,88017,76214,82947,82746,000011104,9814,9814,98104,3204,3181,120650211212010002,97410035440811700700700190000006110
7,0574,16697016,39313,462451196831607562942,3461,2928513525,6884,9832,4621,0263,9671,3827553012,2371,0665572986,9496,1565,4574,33719,20013,81310,6703,30614,68615,44010,6163,93512,4726,6465,8942,57715,4426,8055,6661,4064,781727238501,5963755,3133,2652,693
------8----------------------1,8261,826----3503503509501,150----5--11010------001,000--0--0--------------700--00175175000
--------------------------------------------------------------------------------------------------0000000
--------------------------------------963963963------------------------------------------------------0000000
------------------------------0--------------------9696------------------------------------------0000000
--------------------------------------------------------------------------------------------------0000000
7,0574,16697016,40113,462451196831607562942,3461,2928513527,5146,8092,4621,0265,2802,6952,0671,2513,3871,0665573997,0456,2665,4674,33719,20013,81310,6703,30615,68615,44010,6163,93512,4726,6465,8942,57715,4426,8055,6661,4065,481727238501,7725505,3133,2652,693
-6,791-3,926-970-7,897-13,447-439-18448,60517,31517,31817,66812,48246,53545,149-352-7,513-6,808-2,462-1,026-2992,2862,913-1,2519323,252564-393-6,543-6,154-5,456-4,337-19,199-13,813-10,670-3,306-12,711-15,439-10,616-3,935-12,437-6,643-5,890-2,577-14,630-6,105-4,965-706-5,462-727-238-50-1,772-550-5,313-2,654-2,693
----------------------------------------------------------------------------------------------68,35168,35101,450003,50000
--------------------------------------------------------------------------------------------------0000000
26,08117,4612,330120,421106,51156,79512,411148,503124,16776,85251,080367,211137,66085,26457,901259,166187,236130,13829,184257,868144,30660,26841,433134,764107,95545,71615,097134,87599,09772,95441,12183,99770,33142,38615,64068,45259,92942,2829,67239,69526,59519,9097,69921,73715,66314,2634,76437,53021,96511,35006,5003,50010,9501,5007,850
------------------------------------------------------------------004,9254,925----------------------3,0000000000
0----1,1031,3541,003----------110--3,60040,00012,50012,00012,000--137137137----------5005005005007,9405,4704,779------------------------------3,0003,0020001,9090
26,08117,4612,330121,524107,86557,79812,411148,503124,16776,85251,080367,321137,66088,86497,901271,666199,236142,13829,184258,005144,44360,40441,433134,764107,95545,71615,097135,37599,59773,45441,62191,93775,80147,16515,64073,37764,85442,2829,67239,69526,59519,9097,69921,73715,66314,2634,764105,88193,31614,3504,4526,5003,50014,4503,4097,850
61,08716,1153,474136,280114,50950,5797,626190,141140,10987,52863,906380,325162,936130,74568,917205,667154,10474,66938,364220,786102,78448,94833,008136,17093,16258,27528,126103,90769,69144,23014,07359,86952,32836,1637,42547,89738,87023,6665,82024,87915,65013,8504,50023,76312,1638,4643,80032,23024,5507,5501,5002,5005008,3501,5007,350
2,4391,6158195,1434,3302,6751,6859,2676,0333,7031,88216,18510,8027,9322,38311,2848,6315,2051,1047,3605,4353,1971,6397,3385,4633,8241,6767,6935,5693,4011,3045,6324,2583,1039673,9672,9412,2551691,7231,1937543452,6052,1481,687319921620418191797564666480434
--------------------------------------------------------------------------------------------------0000000
1,3311,0623162,0951,658731873624214703,9924,2171,7182,90930,16316,7321,11361916,47615,0021,2838382643939--25,0005,000--131313053433----------141414--47416715655300237876
64,85718,7924,608143,518120,49653,3289,313200,281146,76691,44465,857400,501177,955140,39674,209247,115179,46780,98640,086244,622123,22053,42835,485143,77298,66362,13829,802111,60280,26052,63115,37765,51556,59939,2808,39251,91841,85425,9245,98926,60116,84314,6044,84526,38214,32510,1644,11933,62525,3378,1231,7463,5961,3019,0241,9877,789
-38,776-1,331-2,278-21,993-12,6314,4713,099-51,778-22,599-14,592-14,777-33,180-40,295-51,53123,69124,55219,76861,151-10,90213,38221,2236,9765,949-9,0089,292-16,422-14,70523,77319,33820,82426,24426,42319,2027,8857,24921,45923,00016,3573,68313,0949,7525,3052,854-4,6451,3384,09964572,25667,9796,2272,7062,9042,1995,4261,42261
21-001-01-2-132-400-011-0-100110151-103-402193912-7-10-0-1-120-3-4-10-4-4-60761-10
2,63321,649-982-4,71618,9625,7253,479-1,660-1,5973,194-13-32,263-31,988-26,33413,7243,901-1,07621,604-24,40418,129-5,9267,353-4,960-12,1321,819-20,476-14,73315,3839,4659,95515,841-5,034-5,242-6632,434-14,934-13,762-9,272-13,032-9,220-10,158-8,431-9,097-31,901-14,522-7,837-8,23569,38966,8014,9498274,9271,4162,4013,30226
8,6468,6468,64613,36213,36213,362-6,28815,02215,02215,02215,02247,28547,28547,28547,28543,38343,38343,38343,38325,25425,25425,25425,26837,36337,36337,36337,56721,98021,98021,98021,88127,01427,01427,01427,01441,94841,94841,94842,39151,16851,16851,16851,16883,06983,06983,06983,06913,68013,68013,68013,6808,7548,7546,3533,0513,024
11,27930,2967,6658,64632,32419,087-2,80913,36213,42618,21615,00915,02215,29720,95161,00847,28542,30864,98818,97943,38319,32832,60720,30825,23139,18216,88722,83437,36331,44531,93537,72221,98021,77226,35129,44827,01428,18632,67529,35941,94841,01042,73742,07151,16868,54775,23274,83483,06980,48218,62914,50713,68010,1708,7546,3533,051
--5,610---134,783---5,519--8,082---4,606--2,553--36,135--6,092--5,891--7,764--2,158--7,627--2,940--6,788--3,471--4,749--2,605--6,101--2,417--5,508--2,401--5,767--2,792--6,835--3,81806,7535,1216,6996,0982,061
--------------------------------------------------------------------------------------------------0000000
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---1,605--130,835---2,134--2,334---3,395--5,107---102--7,968---344--8,062---490--1,317---1,030--3,982---429--3,197---310--2,668---75--2,098---119--1,321---70--580--490-170-230404352354
--2,225--4,496--2,259--4,842--2,478--4,857--2,356--4,282--2,393--4,374--2,230--3,745--1,689--3,548--1,713--2,933--1,355--2,169--1,065--1,855--810--1,372--320--822--3680745562609399277
--275--519--245--482--356--712--356--676--344--452--367--408--199--398--190--321--148--246--111--167--71--88--29--49--2404936504944
--186--516--214--355--169--352--127--171--223--66--29--50--22--36--24--15--6--6--2--2--0--------------000000172
--------------------------------------------------------------------------------------------------0000000
--------------------------------------------------------------------------------------------------0000000
--28--29---3---34,881--181--1---36,843---12---3---174---195---2,789--46---21-------0--0---692--0--8---1--27------64--0077549-0
--0--9--1--27--1--2--7--3------------------3------3------0------0----------------------0000000
--1---1---1---2---0--0------------------------------------------0------0----------------------0000000
--------------------------------------------------------------------------------------------------0000000
--------------------------------------------------------------------------------------------------0000000
--3,240--12,252--6,023--21,226--7,658--22,729--9,311--21,061--6,160--10,309--4,659--7,057--2,982--6,710--3,279--4,338--1,660--3,416--1,300--1,788--756--1,676--563--1,009--4550797590620487434
---7,171-----------------------8---------------------------142---0------0---0--0---59-------0---0------0000000
---200---24,980---1,200--2,187---1,057---2,757--265---2,062---440---1,745---131---956---196---966---186---552---28---601---115---573---21---186--128---191---130-1824-223299-88
--2---13--3---37---17---35---18---46---28--133---18--------------0------0------0----------------------0000000
---3,982--626---2,706--166,028--161,567--18,254---4,194---32,802---29,383---22,401---29,589---39,699---17,515---38,966--961---36,403---3,088---38,545---3,344---19,819---3,303---22,457---7,896---10,062---7,3220-7,207-6,266-8,185-2,9511,426
---6,675---11,017---28,178---34,707---152,723--4,634--2,628---76,575---74,017---63,214---22,313--7,787--1,639---6,907--25,636---32,035--9,491---6,855---13,456---21,411---3,644---9,407---4,396---5,228---2,1340-4,778-514-8,202-3,289-6,973
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