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银邦股份 (300337)

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流通市值: 市盈率: 52周最高:17 52周最低:4.63

银邦股份(300337) 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)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-09-302010-12-312009-12-312008-12-31
187,61793,888316,073214,576139,39263,766226,733145,64594,05641,257160,048138,69293,96255,535148,954111,20867,28929,850137,69096,63754,39127,12897,56770,07847,78623,45194,70472,69845,92719,84090,81768,89445,55523,32180,84458,22237,03116,54677,71159,27640,59889,71563,66178,99449,74448,738
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5,5783,7145,7314,2822,4711,2243,3573,3759448504,4483,6172,5731,1533,4092,9682,7911,2605,8443,4283,2191,7184,0363,1412,0569134,5363,2832,0431,0033,2272,5751,3878002,3891,636867167143143143----102351,904
1,7482,3151,1251,5001,3351,2995,7692,6996,5847,7253,758-2031,9513,1344,6034,6282,1686531,6672,9111,3746813,6442,7855654403,5735,2431,3344163,1152,6091,0124844,4744,1581,4254845,2491,3119614,0463,139614131731
194,94399,917322,930220,358143,19866,290235,859151,718101,58449,832168,254142,10798,48659,822156,966118,80472,24731,764145,201102,97658,98429,527105,24776,00450,40724,804102,81381,22449,30421,25997,15974,07747,95524,60487,70864,01739,32317,19783,10360,73041,70293,76266,80079,71049,90951,372
171,06186,525276,357201,290123,92658,775183,993126,88869,02838,512151,083118,06681,41554,254113,46083,59355,14629,406132,10592,19960,46631,909110,82887,12456,22530,245112,74893,04565,57526,06187,52562,91936,24520,24565,36262,69743,39920,03459,15156,21037,59981,08257,74671,09947,11444,109
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7,4453,85115,21810,5317,5283,79212,1518,3425,4442,84413,9599,1956,4863,31110,9277,5865,0282,58510,0206,9534,5062,2768,8856,3694,2852,1348,8066,2264,3622,1437,0504,9863,3101,7485,7974,3092,8541,4754,4793,3402,2253,3662,4192,0251,2601,154
1,4105823,8463,7612,4411,8916,3515,6262,7161,8611,2791,3441,1292682,1871,3945982656718346012928116563972029291,0694622831,6211,6171,1253142,8632,3041,7438915,4924,3002,6195,6523,6034,4922,6223,549
9,1029,51620,54313,6049,6344,41916,8448,42427,78513,25216,5444,5824,1565,12115,28812,9166,2871,7378,7657,4444,7852,0309,2916,6984,6042,8038,73912,7435,9174,01511,8515,6862,5112,0735,3725,1683,4791,6939,1443,3591,6312,9241,8762,9641,6251,064
189,019100,473315,963229,186143,52968,876219,340149,279104,97356,469182,866133,18893,18762,954141,863105,48867,05933,993151,561107,43070,35736,508129,814100,84765,51135,384131,222113,08376,31632,502108,04775,20943,19224,38079,39474,47851,47524,09378,26667,20844,07493,02565,64580,58052,62249,877
5,924-5566,966-8,829-331-2,58616,5202,439-3,389-6,637-14,6128,9195,299-3,13315,10313,3165,188-2,229-6,360-4,455-11,373-6,981-24,567-24,843-15,104-10,580-28,408-31,858-27,012-11,243-10,887-1,1324,7632248,314-10,461-12,152-6,8964,837-6,479-2,3737371,156-870-2,7131,496
5,5355,5358,3538,4538,353----------12,558------12,23710,4309,9309,14012,72010----3,7003,7001,000--4,800----------------10,000--------------------
26426428236633215864--------------17161511222219------------333--333--2233--22222221
----2862961836440515050455450450----------41------113104663861534212------------------------1,4869748
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------700247----310310--200------2,000----------------------28,18825,000----17,125------10,330----------------------
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5,7995,7998,9219,8158,9501945043613605013,213450450014,25410,4469,9459,15112,982229003,8133,8041,0663833,05225,05645117,13033010,35310,00330222221,4889849
4311523,1392,7781,7905589,2631,1377753547,4787,7246,8863,6175,3441,9728941,0822,8331,8751,7109791,5351,1005233688,6657,4176,9681,08721,23618,7189,0805,27430,58215,0887,1853,45018,6189,0112,86111,2186,0982,8442,3114,278
6,9263,0007,9357,0354,0001,5478,353------------5011,3107,40210,1609,14013,975------4214164164166,0758466961,1962,9502,750950--1,7601,3401,250--1,0001,000------------
--------------------------50----------------------------------------------------------------
-----------------------------38--------------------------------------90----------------------
--1022234004004801,409------200------2,657--------------------------------------1,000------50,000--------------
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7,3573,25411,29710,2136,1902,58419,0241,1377753547,6787,7246,8863,71719,2739,37411,05410,22216,8081,8751,7109791,9561,51593978414,7408,2637,6642,28324,18621,46810,0305,27433,43216,4288,4353,45069,61810,0112,86111,2186,0982,8442,3114,278
-1,5572,545-2,377-3992,759-2,391-18,521-777-415-3045,535-7,274-6,436-3,717-5,0191,073-1,109-1,071-3,826-1,647-1,710-9791,8572,289128-74618,31116,793-7,619-2,282-7,055-21,465-10,027-5,274-23,080-6,425-8,432-3,450-69,616-10,009-2,859-11,216-6,096-1,356-2,213-4,229
--------------4949----------1,163--230------------99--101010510--------10------89,18290,262------13,8003,343957
----------------49--------------------------------------10----------10----------------------
135,4877,898213,750181,638139,63031,199169,015144,561119,74421,255101,35686,50058,50022,12988,75095,84448,25314,653131,82987,12961,07918,44591,44872,60643,17313,000106,45994,34660,88631,73649,41429,40019,4007,10049,71747,64832,94825,47638,52032,78915,20032,63521,63231,03028,13024,830
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----3,5001,4001,4001,40031,76011,286--3,94727,7002,219----------------------------------------------------------2,7822,7827130--
135,4877,898217,250183,038141,03032,599200,775155,896119,79325,202129,05688,71958,50022,12989,91395,84448,48314,653131,82987,12961,07918,44591,44872,61543,18113,000106,46994,35660,89632,24649,41429,40019,4007,10049,72747,64832,94825,476127,701123,05115,20035,41724,41444,83731,60325,787
133,70610,824213,025177,899142,81033,260143,120125,504107,9579,67593,42983,96055,86013,300100,39491,89653,3917,766114,27878,20345,84310,14065,91851,01224,4702,59792,50877,30023,40020,40030,02322,70013,5004,20036,03031,04315,5455,30052,63445,70010,20023,3009,97231,63028,13019,530
5,5341,8159,8814,5194,2921,2288,3604,3262,2451,2386,1373,5012,3191,1744,5343,2312,0851,1003,6612,6671,7198302,8952,1121,3816484,5163,9513,2045873,2142,6962,3393512,6552,1681,976971,3731,2448131,3379446,754784842
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44--5,1741,01598168539,54222,850--7,89820,3933,427--5808211,933----179--------------6----------------------32560125897172,8827130
139,28412,638228,080183,433148,08335,173191,022152,680110,20218,810119,95990,88858,17915,054105,010107,06055,4768,865118,11880,87147,56210,97068,81253,12525,8523,24597,03081,25126,60420,98733,23725,39615,8394,55138,68533,21117,5205,39754,33247,54511,01525,22711,63341,26628,92220,502
-3,796-4,740-10,830-395-7,053-2,5749,7533,2169,5926,3929,097-2,1693217,074-15,097-11,216-6,9925,78813,7116,25813,5177,47522,63519,49017,3309,7559,43813,10534,29211,25916,1774,0043,5612,54911,04314,43715,42720,07973,37075,5064,18510,19112,7813,5712,6815,285
-----135---83---7------4912-----20------1-------6------0------0------117--32--48-27---46-4655-5--
571-2,751-6,376-9,622-4,707-7,5517,7454,8795,788-55069-513-816225-5,0343,172-2,9132,4883,526157433-485-81-3,0642,353-1,571-659-1,960-338-2,266-1,766-18,592-1,703-2,501-3,606-2,449-5,1259,7328,63958,991-1,046-3347,7941,400-2,2502,551
4,5765,98610,95210,95210,95210,9523,2073,2073,2073,2073,1384,1203,1382,7628,1728,1728,1728,1724,6474,6474,6474,6474,7284,7284,7284,7285,3865,3865,3865,3867,15247,8257,1527,15210,75710,75710,75710,7572,1182,1182,1182,4522,4521,0523,302750
5,1463,2354,5761,3306,2453,40210,9528,0868,9952,6583,2073,6082,3222,9873,13811,3455,26010,6618,1724,8035,0804,1624,6471,6647,0813,1574,7283,4265,0483,1215,38629,2335,4494,6517,1528,3085,63320,49010,75761,1091,0722,11810,2472,4521,0523,302
9,038--4,049--1,936--1,702---242--2,941---3,312---6,819--1,431--784--2,752--731--233---18,695---3,030--5,554--4,055--7,561--5,040--9,985----12,3579,9339,1507,6305,723
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80--566---137--1,662--73--1,273---55--1,004------911--293---753---2,506--4,881--483--857---377--818--417--352----951327163219669
5,436--11,335--5,768--11,926--6,067--11,086--5,454--10,576--5,264--10,619--5,365--10,250--5,042--7,986--3,625--5,393--2,190--3,696--1,808--3,541----3,2492,3892,4962,0261,292
413--820--421--869--438--917--301--335--108--203--98--184--90--154--74--148--74--148--74--146----11076343422
130--312--166--251--120--330--146--223--101--165--83--159--124--144--51----------------------------------
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148--106--103---1-------91--0--21---28---332---367---372--235---2--7---1-------24------10--------495-49-4
33--17--17--263------0----------------------4----------------------------------------------
99--306--234---276--357-------------------124------------------------------------------------------
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4,868--9,806--4,624--7,810--3,511--6,430--3,044--4,534--2,300--3,934--1,620--2,959--1,381--2,919--1,016--623--31---367--547--1,698----1,337944754659842
-255---268---432--598---79---6,839--423--545---386---153---16---1,554---1,397---91--123--58---3---7---3---203-----2-21-2-1
1--33--30---217--30---320--54---862------181------651-------740---86---187--0---185-------112-----477-342-7743-112
-3---6---3---6---4---13---5--115--------------------------------------------------------------
-6,712---14,282---6,780---6,821--4,177---2,654---2,652--2,629---5,746---6,191---5,421---4,810--806---4,741---13,733---8,728---3,758---3,782--447---3,523-----2,555-7,739-7,918-4,8942,805
-901---5,024---2,815---13,684---11,396---25,681---5,243---10,315---3,115---21,007---11,064---23,040---10,433---21,371---7,595---18,044--4,972---2,094---16,940---8,548-----21,816-14,776-13,437-9,789-3,683
-6,529---448---3,463--12,442---6,441---1,991--7,144--13,119--5,260--4,649---4,716---8,973---8,680--1,148---7,948--3,441---2,885--1,853---3,542--1,492----5,0358,2647,2921,356-6,106
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-----482----------------------------------------------------------464--696------------2,5472,0821765250
5,924--6,966---331--16,520---3,389---14,612--5,299--15,103--5,188---6,360---11,373---24,567---15,104---28,408---27,012---10,887--4,763--8,314---12,152--4,837----7371,156-870-2,7131,496
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5,1463,2354,5761,3306,2453,40210,9528,0868,9952,6583,2073,6082,3222,9873,13811,3455,26010,6618,1724,8035,0804,1624,6471,6647,0813,1574,7283,4265,0483,1215,38629,2335,4494,6516,8258,3085,63320,49010,75761,1091,0722,11810,2472,4521,0523,302
4,5765,98610,95210,95210,95210,9523,2073,2073,2073,2073,1384,1203,1382,7628,1728,1728,1728,1724,6474,6474,6474,6474,7284,7284,7284,7285,3865,3865,3865,3866,82547,8256,8257,15210,75710,75710,75710,7572,1182,1182,1182,4522,4521,0523,302750
--------------------------------------------------------------------327----------------------
------------------------------------------------------------327--327--------------------------
571-2,751-6,376-9,622-4,707-7,5517,7454,8795,788-55069-513-816225-5,0343,172-2,9132,4883,526157433-485-81-3,0642,353-1,571-659-1,960-338-2,266-1,766-18,592-1,703-2,501-3,606-2,449-5,1259,7328,63958,991-1,046-3347,7941,400-2,2502,551
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