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海澜之家 (600398)


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流通市值: 市盈率: 52周最高:8.45 52周最低:5.96

海澜之家(600398) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
615,3681,977,0801,287,016889,232405,9282,445,4891,647,7401,220,522746,9022,191,5351,494,9171,209,522641,7332,208,0861,431,8441,077,779601,1641,988,1121,354,3141,019,348581,3251,819,0711,244,360928,514634,9891,429,237936,295660,572337,955185,679113,69667,59732,480178,461114,60176,61935,081162,492107,32464,53427,865131,60581,41549,49120,708100,19061,95937,60915,744111,38483,84255,77528,151132,964101,64166,98429,566128,37486,87156,15526,554
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1748727415402044254041761583852338310181710615104277676217977171496976534262001,7831,5001,1252012,9322,1281,4698312,6521,8971,1945753,0873,1451,6516992,0152,1221,4307692,843--------------
43,21037,61646,08528,40782,74494,28468,28926,63314,420185,74645,26022,23911,45135,36933,52229,34112,12150,40041,55332,88714,23956,82655,47140,25322,31776,79261,37747,06738,7163,3083,8762,9232,1274,0583,1642,1641,3322,7582,0061,4036922,2691,9121,1324101,9041,3558526211,7251,1387935071,482884496148822446308124
658,7532,015,5681,333,842918,178488,8772,540,1981,716,4341,247,331761,4802,377,6671,540,4101,231,845653,1932,243,4731,465,3831,107,130613,2912,038,5261,395,8781,052,239595,5661,875,9731,299,898968,828657,3231,506,126997,743707,710376,721189,684118,22670,94534,807184,302119,26579,90836,613168,183111,45867,40629,388136,52785,22451,81721,693105,18266,45940,11217,063115,12487,10257,99829,427137,289102,52567,48029,714129,19687,31856,46226,677
350,5141,119,106837,012513,022249,6741,488,0981,056,075712,389377,0771,512,3151,017,593749,913327,2171,371,489991,483713,933408,0421,164,259851,179607,404300,0101,173,774876,971585,546401,197955,797719,466504,662277,71065,67254,10035,66322,26878,63865,53043,46421,75387,18066,37145,50922,38475,22151,32931,25514,05047,90737,99621,7158,26859,30553,22433,65318,05086,72576,51742,35821,76578,15763,46339,42319,264
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59,083164,912128,83395,68159,135183,215153,165109,87765,736142,736110,47896,90556,976125,57798,93276,44058,735114,88392,76676,81238,475101,94282,97555,97743,57287,01768,75948,87928,61246,33034,42425,55915,66640,94630,09222,66715,18133,47424,99318,1428,88422,82716,42811,7814,19217,16611,8487,8983,60117,62912,2749,2944,96713,47210,7397,6214,2859,6026,9304,5762,521
64,991166,306120,265108,68847,820233,059211,065196,05887,539241,475219,514183,20790,199246,849222,034160,20584,201239,903217,840188,43687,900137,253108,67194,00142,185137,76486,96167,37625,24120,66514,23810,4746,99215,90011,7698,5915,55310,6738,2885,1214,36310,1868,0915,1983,45011,3628,7246,9805,69312,0159,2817,1034,54412,79310,3617,6932,97912,3569,9665,9792,452
64,164282,220246,245112,64436,697289,592276,006179,151108,974239,199179,192117,77469,496211,602160,261103,63945,450226,703168,806106,29893,727184,288141,71897,80751,678133,20697,95759,00327,55611,22010,0145,1992,63712,2235,9093,6502,7759,2676,8153,7222,5327,3195,6052,7921,7755,3504,3652,8481,6375,4945,8223,2391,49912,1378,3216,7152,7869,5852,0744,8222,236
538,7521,732,5431,332,355830,036393,3272,193,9641,696,3121,197,475639,3272,135,7241,526,7771,147,799543,8881,955,5171,472,7101,054,217596,4281,745,7481,330,591978,950520,1121,597,2571,210,336833,331538,6321,313,784973,142679,919359,119143,886112,77676,89547,563147,707113,30178,37245,262140,595106,46772,49438,163115,55381,45451,02623,46781,78662,93439,44119,20094,44380,60153,29029,060125,126105,93864,38731,815109,70082,43454,79926,472
120,000283,0251,48788,14395,550346,23420,12249,856122,153241,94313,63384,046109,305287,957-7,32752,91316,862292,77865,28773,28975,454278,71689,563135,497118,692192,34124,60127,79017,60245,7985,450-5,949-12,75636,5955,9641,536-8,64927,5894,991-5,088-8,77520,9743,771791-1,77423,3963,525672-2,13620,6816,5014,70836612,162-3,4133,093-2,10119,4964,8841,663205
10,78369,84258----51,50151,50126,12419,22255,66661,4993,6802,127306,1176,5584,967--56,5015,0005,0005,0003,0003,0001,5001,500--------2,00022,00022,0002,000--------------------------------1,080----------0------0--
54064450----18,10518,666--315,8258,584467431401689380484,0253,9984,0004,000240133133108133------482350350286133------133------148------133------133------1,1985830--83--0--
292,263429311--1,2001,1378,98512316999-7598727--1,012957971,8591073--5,3979649--74265919593481651111666--22,81422,82119,72819,7281,2661,2621,26243181,621390------0--
7,2663833833833831,92229,1824,688------13,800--------------------------0------------------------------------------------1,080----5,8886,840------------
------------3,6163,542----614100--------------------------142,528142,528142,528142,528------------------------------------------------------------0--
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18,61773,13291969438372,728104,10343,33819,34871,50770,70518,0562,567306,4448,2355,3754861,5389,9549,0099,0075,0993,2391,6361,608148,058142,624142,577142,5282,55722,37622,4092,30519234816513411115466--22,94622,82119,72819,7282,4782,3421,26247,4039,045390--83--0--
15,48423,88932,00414,05710,95563,23241,18329,7107,90989,42439,87632,03422,10953,73539,83625,88514,44967,63250,40344,01818,65452,30631,13816,65210,29588,72566,77843,54333,5406,5742,9612,3459993,4791,6512,3561,35811,99712,5468,6421,8314,6483,1312,0011,11812,2227,6586,8804,41245,9926,0023,8481,53911,33811,85511,3809,78014,07416,054425300
10,00093,29026,22120,00020,0001,1081,0931,0931,09333,82429,82822,12422,124473,51591,58856,42424,81751,999------300300300--8,000--------20,00020,000----------2,0002,0002,000----10,00010,000----------------------0------0--
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----------35,48543,8054,703--30,48631,100100--------------------------------------------------------------------------------------------------
----------------------15,000----------------------------------------------------------------------------------254--0------0--
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25,484117,17958,22534,05730,95599,82686,08035,5069,002153,734100,80469,25844,233527,250131,42482,30839,266119,63150,40344,01818,65452,60631,43816,95210,29596,72566,77843,54333,5406,57422,96122,3459993,4791,6512,3561,35813,99714,54610,6421,8314,64813,13112,0011,11812,2227,6586,8804,41245,9926,0023,8481,53911,59211,85511,3809,78014,07416,054425300
-6,866-44,046-57,306-33,363-30,572-27,09818,0237,83210,345-82,227-30,099-51,201-41,666-220,806-123,189-76,934-39,218-58,093-40,448-35,009-9,647-47,507-28,199-15,316-8,68751,33375,84699,033108,987-4,017-586641,307-3,287-1,303-2,340-1,353-13,864-14,545-10,641-1,830-4,495-13,125-11,995-1,11810,72415,16312,84815,317-43,513-3,660-2,586-1,535-4,188-2,811-10,990-9,780-13,991-16,054-425-300
----------------------------------------------------------------------------------------------------------1,9261,9261,926--43,000--0--
------------------------------------------------------------------------------------------------------------1,926------------
--------------------------50,00050,000------------------------------------------------------------12,50012,50012,5005,00049,00039,00026,00011,00056,40046,40033,2005,000100,400124,40034,20025,200
------------------300,000300,000----------------------------------------------------------------------------------------------------
----------483--------------825------------------------------------------------------------------------------13,000--0------0--
00000483000300,000300,0000050,82550,0000000000000000000000000000000----12,50012,50012,5005,00049,00039,00026,00011,00071,32648,32635,1265,000143,400124,40034,20025,200
----------55,14255,14215010030025015010050------------------------------------------------------4,0004,0004,000--28,50023,50018,5005,00064,20052,70029,00013,00060,42541,40034,2002,20092,40070,40039,20018,200
1,101122,989122,885----172,198171,25265,950590227,652227,055226,45110,193212,994212,414212,411187148,261148,261141,598--170,725170,725170,725--85,35285,30985,338--3,2333,233----3,2333,2333,233--6,4666,4666,466--2,0082,0082,008534,0453,9663,8363502,3051,8921,3586634,5624,1472,6915764,2623,6363,073634
--------------------------1,8661,8661,8661,866--------------------------------------------------------------------------1,6431,420----------
8,42044,64444,64433,24014,90593,48070,48664,00512,7765,9223,193----3,9763,336----------------------------2,720--------------------------------------------------0--14,800--0--
9,522167,632167,52933,24014,905320,820296,880130,10513,466233,874230,499226,60110,293217,020215,750212,411187148,261148,261141,5980170,725170,725170,725085,35285,30985,33805,9533,233003,2333,2333,23306,4666,4666,46606,0086,0086,0085332,54527,46622,3365,35066,50554,59230,35813,66364,98645,54736,8912,776111,46274,03642,27318,834
-9,522-167,632-167,529-33,240-14,905-320,337-296,880-130,105-13,46666,12669,501-226,601-10,293-166,196-165,750-212,411-187-148,261-148,261-141,5980-170,725-170,725-170,7250-85,352-85,309-85,3380-5,953-3,23300-3,233-3,233-3,2330-6,466-6,466-6,4660-6,008-6,008-6,008-53-20,045-14,966-9,836-350-17,505-15,592-4,358-2,6636,3392,779-1,7652,22431,93850,364-8,0736,366
-129-911-1,133-240-228410664543-30-7711-126-172-296-200-115-2924211480-2174-52-33-1431935827-81-67-48-252132310-308-83-64-10-221172238-40-227-199-195-171-61-426-378-215-375-110-63-7-192------
103,48370,436-224,48121,29949,845-791-258,071-71,874119,002225,76553,046-193,88157,174-99,341-296,466-236,547-22,57186,666-123,308-103,23865,78660,559-109,414-50,576109,990158,35315,23141,544126,61635,7471,564-5,933-11,47430,0951,430-4,013-9,9926,951-16,103-22,259-10,61610,250-15,190-16,973-2,98513,8483,5233,48912,659-40,398-13,176-2,613-4,04713,939-3,555-9,724-9,66537,25139,194-6,8356,271
885,328814,892814,892814,892814,892815,683815,683815,683815,683589,917589,917589,917589,917689,259689,259689,259689,259602,593602,593602,593602,593542,034542,034542,034542,034383,681383,681383,681383,681122,745122,745122,745122,74592,65092,65092,65092,65085,69985,69985,69985,69975,44975,44975,44975,44961,60161,60161,60161,601101,999101,999101,999101,99988,06188,06188,06188,06150,81050,81050,81050,810
988,811885,328590,411836,191864,737814,892557,612743,809934,685815,683642,964396,036647,091589,917392,792452,711666,688689,259479,285499,355668,378602,593432,620491,458652,024542,034398,912425,225510,298158,492124,309116,811111,271122,74594,08088,63682,65892,65069,59663,43975,08385,69960,25858,47672,46475,44965,12465,09074,26061,60188,82399,38697,952101,99984,50578,33678,39688,06190,00443,97557,081
--171,755--91,563--316,757--211,235--345,593--206,601--332,933--187,564--312,313--177,306--295,407--166,626--237,897--122,752--14,663--8,187--10,739--6,572--10,650--5,003--8,458--3,606--7,526--2,33909,176--4,449--14,668--6,505--9,847--6,767--
------------------------------------------------------------------------------------------------------136--494------813------
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--60,439--39,534--42,510--8,765--38,331--7,146--12,652--20,209--18,796--5,560--13,722--124--5,042--5,912--684--465--147--135--178--364--58--368--318--23--15---290--333--209--354--287--
--32,285--16,561--32,613--15,932--25,004--11,798--23,739--11,898--21,320--10,495--20,107--9,955--18,372--8,337--9,423--4,765--9,536--4,722--8,600--4,229--8,480--4,302--8,717--4,52807,727--3,636--7,054--3,490--6,501--3,251--
--8,145--3,980--5,639--1,718--2,734--1,300--2,296--1,110--2,099--1,036--1,649--778--1,348--608--110--48--95--48--95--48--95--48--118--68--139--103--219--114--117--80--
--24,374--10,249--19,889--10,081--9,916--4,111--7,101--3,344--5,488--2,778--3,490--1,523--2,166--955----------------------------------0--------------0--------------
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--661--714---19---138---10---6---71---15---118--1--266---3--5,741---31--43--18--86--90---1---1--3--3---2,093---2,013--36--36--22---42----------
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988,811885,328590,411836,191864,737814,892557,612743,809934,685815,683642,964396,036647,091589,917392,792452,711666,688689,259479,285499,355668,378602,593432,620491,458652,024542,034398,912425,225510,298158,492124,309116,811111,271122,74594,08088,63682,65892,65069,59663,43975,08385,69960,25858,47672,46475,44965,12465,09074,26061,60188,82399,38697,952101,99984,50578,33678,39688,06190,00443,97557,081
885,328814,892814,892814,892814,892815,683815,683815,683815,683589,917589,917589,917589,917689,259689,259689,259689,259602,593602,593602,593602,593542,034542,034542,034542,034383,681383,681383,681383,681122,745122,745122,745122,74592,65092,65092,65092,65085,69985,69985,69985,69975,44975,44975,44975,44961,60161,60161,60161,601101,999101,999101,999101,99988,06188,06188,06188,06150,81050,81050,81050,810
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103,48370,436-224,48121,29949,845-791-258,071-71,874119,002225,76553,046-193,88157,174-99,341-296,466-236,547-22,57186,666-123,308-103,23865,78660,559-109,414-50,576109,990158,35315,23141,544126,61635,7471,564-5,933-11,47430,0951,430-4,013-9,9926,951-16,103-22,259-10,61610,250-15,190-16,973-2,98513,8483,5233,48912,659-40,398-13,176-2,613-4,04713,939-3,555-9,724-9,66537,25139,194-6,8356,271
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