网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

国际医学 (000516)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.60
换手:
加入自选股
流通市值: 市盈率: 52周最高:7.59 52周最低:4.32

国际医学(000516) 现金流量表

下载数据
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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
43,84321,182220,374197,151177,540129,578450,996323,248228,330120,321433,741309,026219,077118,279428,153312,621222,660122,124421,917302,914210,580114,642401,532277,906201,938114,946407,002298,400212,948126,880388,237273,533183,492109,223304,837222,351153,81295,988252,186180,478120,54870,119223,395165,993113,87159,830213,189122,56787,36043,183189,349130,72091,50748,793
--------------------------------------------------------------------------------------------0--0--0--0--
--------------------------------------------------------------------------------------------0--0--0--0--
--------------------------------------------------------------------------------------------0--0--0--0--
--------------------------------------------------------------------------------------------0--0--0--0--
--------------------------------------------------------------------------------------------0--0--0--0--
--------------------------------------------------------------------------------------------0--0--0--0--
--------------------------------------------------------------------------------------------0--0--0--0--
--------------------------------------------------------------------14812512560424--------------0--0--0--0--
--------------------------------------------------------------------------------------------0--0--0--0--
--------------------------------------------------------------------------------------------0--0--0--0--
----11------------------------------------------------------------------------------------0--0--0--0--
23,46220,03512,28420,5166,2242,77211,0308,9616,1781,56512,68810,5926,4492,51111,7848,1916,2033,9889,7327,5895,2872,2628,2657,0415,0832,11810,8048,0636,0673,03510,8366,8136,9831,7647,8354,2812,1842,9434,63412,7476,0801,6879,4454,8114,4281,63614,08527,94721,51314,66619,96521,97616,67613,803
67,30441,217232,658217,668183,764132,350462,027332,209234,508121,886446,429319,618225,525120,790439,938320,813228,863126,112431,649310,503215,867116,904409,797284,947207,021117,064417,806306,463219,015129,915399,073280,346190,475110,988312,820226,758156,12198,990257,243193,225126,62871,806232,840170,804118,29961,467227,274150,514108,87457,849209,314152,696108,18362,596
17,7528,593164,053154,210147,029102,864346,965264,939181,558103,607328,651246,962170,86298,781336,049254,780180,425103,291334,861249,569173,16197,778314,444223,557163,31687,245305,533232,695169,68997,868297,039209,726145,41782,745241,498171,678121,29469,824194,524144,38098,47853,400171,535136,18497,17348,742175,518127,66093,12046,905171,554129,16391,82453,520
--------------------------------------------------------------------606060--1,140--------------0--0--0--0--
--------------------------------------------------------------------------------------------0--0--0--0--
--------------------------------------------------------------------------------------------0--0--0--0--
--------------------------------------------------------------------------------------------0--0--0--0--
--------------------------------------------------------------------------------------------0--0--0--0--
22,14411,67437,54829,32124,14217,06436,76327,87820,97913,53333,56325,95419,48212,59531,23724,08316,84910,83427,70021,13215,3329,74024,64818,37813,3498,32423,23017,53512,5967,80113,8618,4335,9643,6598,5786,3034,6853,1196,4074,5693,3452,1715,6023,7412,7631,3515,8393,5042,4781,4505,4483,6252,7881,577
2,2761,80689,17688,58311,3098,45023,09315,29710,6116,06820,41815,86811,8006,73525,16918,63315,7209,68222,63315,75812,4337,96019,13716,38214,10710,69824,69219,45217,30813,19625,16219,57915,49612,36120,50416,97512,9518,98018,00514,04912,1139,89315,95011,48910,0748,36910,3199,1138,2476,17011,1058,7017,6725,891
12,3435,72519,09227,79810,4355,67516,56918,32912,2603,96819,87014,6369,8485,50720,06015,8509,8893,72115,86712,1537,5654,02318,78121,8819,7624,72915,83913,6609,5545,80216,1868,5045,9684,67613,5869,6425,1902,0279,0607,5625,0164,17816,3068,1006,2853,00412,7277,9224,0343,5508,2135,8983,9372,302
54,51527,799309,869299,913192,915134,054423,390326,444225,408127,178402,502303,419211,992123,618412,515313,346222,883127,529401,061298,612208,490119,500377,010280,198200,534110,995369,294283,343209,147124,667352,247246,242172,845103,440284,226204,657144,18083,951229,136170,561118,95269,642209,393159,514116,29561,466204,404148,200107,87958,074196,320147,386106,22163,290
12,78913,418-77,211-82,245-9,150-1,70438,6365,7659,100-5,29243,92716,19913,533-2,82827,4237,4675,980-1,41730,58711,8917,377-2,59632,7864,7496,4876,06848,51223,1219,8685,24846,82534,10417,6307,54728,59422,10111,94115,03928,10722,6647,6772,16323,44711,2892,004122,8702,314994-22512,9945,3091,963-694
143,1755,610235,31261,2916,079--3286,613362--14,2416,2761,200----1,714111116,2501,245309309--419419267--------3,6393,6393,6396,63913,26915,22712,0274,413----------------027,38813,308--8,6027,8857,820--
2,4938864,8851,466937--536212121--2394,8132,3992802,6486596596591,3527792760623623500--400400----328327325--1330------0----5050505004159210940935137
311077425125--532828241363729196256471256232314725417161134314,2653,930880002,0003,8053,8033,6503,6500--0--0003,500
----291,509291,465291,465------------------------------------------------------------2391,242--0--------------28,156--0--0--0--
----30--------8226--7503030--335--------------------------------------2,300----------------------094101,96002,3112,3112,311
--------------------------------------------------------------------------------------------0--0--0--0--
145,6706,498531,746354,229298,48948896,919513015,28311,1473,6573043,1182,41069968817,6642,0806313216801,06594228147245417164,0793,9693,9676,64019,96719,39713,2774,4210002,0003,8553,8533,7003,70028,15628,37013,3671,9818,60211,13711,0675,948
201,05890,229169,92390,30548,69621,28789,41468,61619,2406,54722,72511,4446,4513,69235,90332,69729,4133,17310,8138,2586,5314,61720,60010,0636,5803,61412,6198,1755,4864,07510,73414,27211,2025,02010,9669,5309,1827,19131,00428,41915,43710,28328,49918,32613,1877,03320,12817,3772,5951,16110,7046,2815,2371,463
86,5001,454356,780112,54156,5431,0585,7518,2802,3801,2807506,7451,49572819,18810,04010,0401,58818,092------13789----3,6903,6193,5372,24621,52318,60018,600----1,500----11,60011,600----------514,7293,1003,500--3,3505,0003,500--
--------------------------------------------------------------------------------------------0--0--0--0--
----010,970--------------------1,895------------------------------27,974------------------------------4,744--0--15,050--0--
22910750501010139138--293651572525----------------------------------------1,007------1,486--------------06969--0--0--
--------------------------------------------------------------------------------------------0--0--0--0--
287,78791,693527,453213,866105,24822,35595,30477,03421,6197,85623,84018,3467,9724,44556,98642,73739,4524,76128,9068,2586,5314,61720,73610,1526,5803,61416,30911,7949,0226,32060,23232,87229,8025,02011,97311,0309,1827,19144,09040,01915,43710,28328,49918,32613,1877,08429,60120,5466,1641,16129,10411,2818,7371,463
-142,117-85,1954,293140,363193,241-22,351-94,415-70,115-21,106-7,856-8,557-7,199-4,315-4,141-53,868-40,327-38,754-4,073-11,242-6,178-5,900-4,296-20,057-9,087-5,638-3,333-15,837-11,340-9,005-6,304-56,152-28,902-25,8351,6217,9948,3674,094-2,770-44,089-40,018-15,437-8,283-24,644-14,473-9,487-3,384-1,4457,8237,203821-20,502-1442,3304,485
----245245------------500500500--147,640147,578147,578----------350------------------------------30,289------245245245--0--0--0--0--
----245245------------500500500--340340340----------350----------------------------------------------0--0--0--0--
198,45350,09481,80039,30026,80018,80086,10076,10034,6008,60087,40076,40043,40010,600100,80089,80050,40024,60084,50079,50052,50025,500111,620111,62048,70027,700112,94097,94051,10031,10053,90033,90023,00010,00065,90053,90042,90023,00069,50057,50030,50020,50047,00032,86018,86011,00046,00040,31011,0006,00040,00017,00012,000--
--------------------------------------------------------------------------------------------0--0--0--0--
----0------1,588------0000--------4344----------------------------------------------------0--0--0--0--
198,45350,09482,04539,54526,80018,80087,68876,10034,6008,60087,90076,90043,90010,600248,440237,378197,97824,60084,93479,50452,50025,500111,970111,62048,70027,700112,94097,94051,10031,10053,90033,90023,00010,00065,90053,90042,90023,00099,78957,50030,50020,50047,24533,10519,10511,00046,00040,31011,0006,00040,00017,00012,0000
4,25025041,60041,60029,60015,60093,33381,33343,1988,99786,23973,85242,56515,38287,74971,67752,32725,999112,249110,81786,46368,029115,564101,14046,82133,50880,27454,87143,67421,38464,40039,72125,44615,27367,55253,28039,01334,75450,45127,20018,47411,23236,45228,61815,4098,20338,96528,0865,36818335,92211,7428,558177
19,1511,0442,3271,8741,5771,05510,2939,2242,2471,1528,6197,5656,3331,1775,0683,7682,5001,0889,7398,5086,9682,40110,4158,9815,8251,1629,6918,0636,5331,5084,4613,0661,9278744,5393,5792,1458876,5174,8012,1997294,0102,3461,5597435,3943,8911,4427004,4643,5281,595546
----0--------------------------------------------------------------------------------------0--0--0--0--
16,85113,54714,927----------------------113----------------------1,6811,679714357957------------------------------0--0--0--0--
40,25214,84158,85443,47431,17716,655103,62690,55745,44510,14894,85881,41648,89816,55992,93075,44654,82727,087121,988119,32593,43270,430125,978110,12052,64634,67091,64664,61250,92023,24969,81942,78727,37316,14772,09156,86041,15735,64156,96732,00220,67311,96040,46330,96416,9688,94644,35931,9776,81088340,38615,27010,153724
158,20135,25323,191-3,929-4,3772,145-15,938-14,457-10,845-1,548-6,957-4,516-4,998-5,959155,510161,932143,151-2,487-37,054-39,821-40,932-44,930-14,0081,500-3,946-6,97021,29433,3281807,851-15,919-8,887-4,373-6,147-6,191-2,9601,743-12,64142,82225,4989,8278,5406,7822,1412,1372,0541,6418,3334,1905,117-3861,7301,847-724
--------------------------------------------------------------------------------------------0--00-3-2-10
28,873-36,523-49,72754,190179,714-21,910-71,717-78,807-22,851-14,69628,4134,4844,220-12,928129,065129,071110,377-7,977-17,708-34,107-39,454-51,821-1,278-2,839-3,097-4,23553,96945,1081,0426,794-25,246-3,686-12,5783,02130,39627,50817,778-37226,8408,1442,0662,4205,585-1,042-5,346-1,32923,06618,47012,3885,712-7,8976,8946,1393,067
142,942142,942192,670192,670192,603192,603264,320264,320264,320264,320235,907235,907235,907235,907106,843106,843106,843106,843124,551124,551124,551124,551125,829125,829125,829125,82971,86071,86071,86071,86097,10697,10697,10697,10666,70966,70966,70966,70939,86939,86939,86939,86934,28434,63434,63434,63411,21711,56711,56711,56719,11519,46519,46519,465
171,816106,419142,942246,859372,317170,693192,603185,513241,469249,624264,320240,391240,128222,979235,907235,914217,22098,866106,84390,44385,09772,729124,551122,991122,732121,595125,829116,96872,90378,65471,86093,42084,527100,12797,10694,21884,48766,33866,70948,01441,93642,29039,86933,59129,28833,30534,28430,03723,95517,28011,21726,35925,60422,532
208--224,327--226,749--19,678--12,198--20,129--13,300--24,099--15,721--35,026--13,829--12,152--9,160--11,086--9,314--12,725--8,783--15,225--9,934--7,940--4,47207,08203,370--7,924--3,626--5,219--0--
--------------------------------------------------------------------------------------------954--0--0--0--
--------------------------------------------------------------------------------------------0--0--0--0--
----9,960---10--147---18--110--30--475--13--101------102------179---0--961---0--69------376------140------34--0--92--0--
3,013--6,682--4,046--10,243--5,233--10,439--5,198--9,640--4,721--9,771--4,940--10,810--5,336--10,898--5,511--7,642--3,260--5,837--2,817--3,691--1,76203,90802,132--3,625--1,927--2,766--0--
787--1,488--730--1,594--891--1,112--462--915--457--914--458--795--377--753--377--465--191--382--191--382--191--382--154--309--154--309--0--
469--959--496--884--361--405--168--73---12----------18--18--219--110--219--110--228--119--243--119--232---179--0--0--363--0--
--------------------------------------------------------------------------------------------0--0--0--0--
--------------------------------------------------------------------------------------------0--0--0--0--
2--328--363---7--2--34--5--5---236------22---1,539------936--39---24---1--2------24--2---471---320--0--0--1--0--
----88--4--133--24--139--0--33--12--78------3,841--27--79--0--1--3--1--0--3--------------0--0--0--0--
183--11---56---108--173--448--609---452--421--318---458---17--141---323---382--215------------------------------0--0--0--0--
--------------------------------------------------------------------------------------------0--0--0--0--
--------------------------------------------------------------------------------------------0--0--0--0--
600--1,596--1,301--4,092--1,990--4,541--2,121--5,068--2,807--5,357--3,037--6,789--3,414--7,088--3,250--4,412--1,793--3,697--1,778--3,188--1,530--3,103--1,529--2,907--1,381--2,506--0--
-2,146---304,078---296,098--2,193--941--2,385---860---2,866---3,799---12,944---299---227---441---1,973---1,876---505---497---6,409---6,279---0------31-------3,607---1,748--174--0--
5---40--18---1,500-------188------1,462---7---707-------499------17-------493-------567------5-------432-------31--0--48--0--
-----------------3---65---9--65-------31------4------27----------------------------000----0--0--0--0--
161---618---489---1,586---72--61--594---1,249--39---733---229--1,219--969--159--965--12,937---49---3,223---53---9,725--173---330---305--2,160--373---977--0--
-1,160--7,324---4,459---605--339--433--731---2,212---355--418--413---749--846--2,647--17,357--4,552---422--13,703--1,440--6,354---8300-7550-17,883--21,588--12,123---13,949--0--
10,669---25,239--58,255--3,477---12,959--3,945---8,816---7,632---13,802---6,980---14,336--86---13,360--16,718---24,798--3,718--4,459---349--1,995--15,627--257010,556013,504---12,993---16,841--16,442--0--
--------------------------------------------------------------------------------------------0--0--0--0--
--------------------------------------------------------------------------------------------0--0--0--0--
--------------------------------------------------------------------------------------------0--0--0--0--
12,789---77,211---9,150--38,636--9,100--43,927--13,533--27,423--5,980--30,587--7,377--32,786--6,487--48,512--9,868--46,825--17,630--28,594--11,941--28,107--7,677--23,447--2,004--22,870--994--12,994--0--
--------------------------------------------------------------------------------------------0--0--0--0--
--------------------------------------------------------------------------------------------0--0--0--0--
--------------------------------------------------------------------------------------------0--0--0--0--
171,816106,419142,942246,859372,317170,693192,603185,513241,469249,624264,320240,391240,128222,979235,907235,914217,22098,866106,84390,44385,09772,729124,551122,991122,732121,595125,829116,96872,90378,65471,86093,42084,527100,12797,10694,21884,48766,33866,70948,01441,93642,29039,86933,59129,28833,30534,28430,03723,95517,28011,21726,35925,60422,532
142,942142,942192,670192,670192,603192,603264,320264,320264,320264,320235,907235,907235,907235,907106,843106,843106,843106,843124,551124,551124,551124,551125,829125,829125,829125,82971,86071,86084,52771,86097,10697,10697,10697,10666,70966,70966,70966,70939,86939,86939,86939,86934,28434,63434,63434,63411,21711,56711,56711,56719,11519,46519,46519,465
--------------------------------------------------------------------------------------------0--0--0--0--
--------------------------------------------------------------------------------------------0--0--0--0--
28,873-36,523-49,72754,190179,714-21,910-71,717-78,807-22,851-14,69628,4134,4844,220-12,928129,065129,071110,377-7,977-17,708-34,107-39,454-51,821-1,278-2,839-3,097-4,23553,96945,1081,0426,794-25,246-3,686-12,5783,02130,39627,50817,778-37226,8408,1442,0662,4205,585-1,042-5,346-1,32923,06618,47012,3885,712-7,8976,8946,1393,067
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2019