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 |

启迪古汉 (000590)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.96
换手:
加入自选股
流通市值: 市盈率: 52周最高:20.65 52周最低:6.35

启迪古汉(000590) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
14,1437,07226,61620,80016,9745,16926,47918,86311,4844,61132,72724,06318,17410,28232,04526,72720,5189,51624,18614,87411,2136,72533,91627,74220,87511,83037,15827,51921,5918,31933,79225,29918,00810,15229,99622,68917,2987,59421,61017,54011,2624,38719,31516,42310,6403,74010,96711,8159,1072,68425,92313,47610,499
----------------------------------------------------------------------------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--0--0----
----------------------------------------------------------------------------0--0----------0--0--0----
----------------------------------------------------------------------------0--0----------0--0--0----
----------------------------------------------------------------------------0--0----------0--0--0----
----------------------------------------------------------------------------0--0----------0--0--0----
----------------------------------------------------------------------------0--0--26------0--0--0----
4462201,146450237777047854591578496855862831,3904,6753781831,0243,1789175483,6639846383573,8793,3022,3989082,7662,0301,2886178,9861,9141,7711931,0533102153313,2664922891,05010,7269,6685,008--2,2512,2501,103
14,5887,29327,76221,24917,2115,24727,18319,64811,9434,76833,57724,74818,76010,56633,43531,40220,8979,69925,21118,05112,1307,27337,57928,72621,51312,18741,03730,82123,9899,22736,55827,33019,29610,76838,98124,60319,0697,78622,66317,85011,4774,71922,60716,91510,9284,79021,69321,48314,1152,68428,17415,72611,602
4,1062,2129,5658,2275,2732,30412,8237,9204,5682,83713,6059,2045,8312,50016,11712,1447,0853,2939,3617,4404,6513,16812,97510,1457,1223,29314,5918,9366,1582,23814,23810,6486,8513,3069,8119,7646,5032,2857,3448,0185,0552,0388,1228,8355,6641,2356,1938,2276,60773118,74311,7659,196
----------------------------------------------------------------------------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----
5,4273,1839,9187,6885,5963,40211,4808,8486,2783,73411,6259,0086,7934,5179,0316,8654,9472,8747,4875,4103,8062,2407,8855,7714,1122,4446,9635,0943,5171,9857,5025,3613,7652,0295,7913,9142,4561,2654,7212,8951,7988963,8742,8201,9441,0593,0042,1851,1965423,5002,6561,867
1,9341,0253,5933,3363,2822,0205,1714,1052,7379565,2503,3952,7551,8604,9463,2002,5041,5595,5954,4863,6631,3615,8524,4533,3561,4858,3055,8904,4901,8525,7813,9742,6151,4313,3422,3401,7499853,3512,2331,5895442,8871,8521,3465762,9791,4869724132,6551,8651,137
2,5451,3894,6213,1492,3771,1906,6237,1965,3884,1846,3485,0133,7511,5589,3987,9276,5923,2347,8596,3752,03798410,4558,7945,1642,5649,2037,1957,1391,8865,9504,1293,0901,68411,5403,1882,4891,9743,8332,4141,6761,0504,2362,6022,6921,4552,7144,5833,5779255,6093,7232,130
14,0127,81127,69722,40116,5298,91636,09828,06918,97111,71036,82826,62019,13010,43639,49130,13621,12810,95930,30123,71114,1567,75237,16629,16219,7549,78639,06227,11521,3047,96233,47124,11116,3218,45030,48419,20613,1976,50919,24915,56010,1194,52819,11816,10911,6454,32414,88916,48012,3522,61230,50720,00814,330
576-51865-1,151682-3,669-8,914-8,421-7,028-6,942-3,251-1,872-370130-6,0561,266-231-1,260-5,091-5,660-2,025-479412-4361,7592,4011,9753,7072,6851,2653,0873,2192,9752,3188,4985,3975,8721,2773,4142,2901,3581913,489806-7174666,8045,0031,76372-2,333-4,282-2,728
----39,65929,32319,323--19,724------2,7072,7072,7078823,2533,0082,0002,00020,79116,48013,2006,000----505018,2106,3406,340------------------0--0--10210210210230315318181,264900900
------565443----------222050165----1483398466------------------------1414----101010--4204204204201,0019590--11--
----11111941778--6,6968965--807978617------000--11----55171515977012636361121110101616131349490
------------1,548--------------------------------------------------------------0--0----------0--0--0----
----301384384--32012----5304564564163,763------2,170--------------2,7002,0002,000------------------2,423--0--1,0001,0001,000--0--0--0----
----------------------------------------------------------------------------0--0----------0--0--0----
0039,96130,27320,151121,787189809,9353,2543,2301,2987,1463,2522,0782,00623,12716,81913,2846,06600505020,9118,3418,3400551715152321702,559464511,5341,5331,5325321,3201,12832321,314950900
1,8202072,2591,5441,0773652,3882,2521,9091,0931,6631,1868864903,0142,8409204908,7391,6645554931,5036435494041,5281,6491,1126222,2681,7841,3649982,4861,9798044991,8871,0355572541,3991,25838178214117591511010280
40--19,65019,65010,000--38,70519,382----2,7072,7072,7071,7651,0001,0001,0001,00018,20014,40012,4005,0004,000------------------------------0--0--5001,30050050001000--0----
----------------------------------------------------------------------------0--0----------0--0--0----
--------------------361361118--------------------------------------------00--0--0----------0--0--0----
--------------22----2----1--------------------------------------0------2,902479479351,536------1,000--0--46----
----------------------------------------------------------------------------0--0----------0--0--0----
1,86020721,90921,19411,07736541,09321,6361,9111,0934,7324,2573,7112,2554,0143,8401,9201,49026,93916,06412,9555,4935,5036435494041,5281,6491,1126222,2681,7841,3649982,4861,9798044994,7891,5141,0362893,4352,5588815781,214217591515610280
-1,860-20718,0539,0799,073-364-19,306-21,447-1,903-1,0935,203-1,003-482-9573,132-588159516-3,813755329573-5,503-642-499-35519,3836,6917,228-622-2,214-1,767-1,349-983-2,463-1,957-797-499-2,231-1,468-991-288-1,902-1,025652-47106911-27161,158848820
------------28,13528,02028,0201500000--------2--------------------------------------0--0----------0--0--1,9431,943211
------------150--------------------------------------------------------------0--0----------0--0--0----
----3,0002,000----2,0002,0002,934--7,8306,2516,0201,1407,8953,0003,000--10,3025,05050501,9171,817----6,6886,6886,6886,6886,1584,5584,0581,8583,8103,0003,0008005,7643,9003,400--11,0003,6003,6001,10011,98511,18510,3003701,4001,4161,400
----------------------------------------------------------------------------0--0----------0--0--0----
--------------------------------------2------------------------------10----0--0----------01111078788
003,0002,0000030,13530,02030,9541507,8306,2516,0201,1407,8953,0003,000010,3035,05250501,9171,817006,6886,6886,6886,6886,1584,5584,0581,8583,8103,0103,0008005,7643,9003,400--11,0003,6003,6001,10011,98511,19610,3113703,3503,4461,699
8008001,200------2,0002,0002,000--3,0003,0003,0001,5004,0002,5002,500--2,55050----1,917------12,84612,8467,1885,1584,0003,4003,3008008,2665,3634,6631,8255,2503,5003,500--12,3853,2853,2852,18517,04313,15012,3071052,1502,8572,845
794313885503311141412499755038171126793835446104,5043,7172,899--2,0812,315259133381248157655535143741646424823281691,0517764762271,5251,3238253401,602427407
----------------------------------------------------------------------------0--0----------0--0--0----
------------115----------------------------------------------7677767767001,386817817--3168686861,145145145--1111161130161516
8798431,3388550332,2262,0412,041243,0993,0753,0501,5384,1712,6262,579382,90496106,4213,7172,899014,92715,1617,4475,2915,1484,4244,2331,56510,2046,6945,8541,9896,2084,0683,91425414,5814,2073,9062,41218,67814,58913,2454463,7683,2993,268
-879-8431,6621,915-50-3327,90827,97928,9131264,7313,1772,970-3983,724374421-387,4004,9564950-4,504-1,900-2,8990-8,239-8,473-7591,3971,010134-175293-6,395-3,684-2,854-1,189-444-168-514-254-3,581-607-306-1,312-6,693-3,393-2,933-76-418147-1,570
0-0000-0-0-0-0-0000-011000000-1-1-0-0-11-0---0--------------0--0----------0--0--0----
-2,163-1,56819,7819,8439,706-4,065-312-1,88819,982-7,9096,6833022,118-1,2268011,053348-782-1,50452-1,648143-9,595-2,979-1,6392,04613,1181,9259,1542,0401,8821,5861,4511,628-360-2452,220-410740654-146-351-1,994-825-371-8922172,522-1,19713-1,593-3,286-3,478
31,73531,73511,95511,95511,95511,95512,26712,26712,26712,2675,5845,5845,5845,5844,7844,7844,7844,7846,2876,2876,2876,28715,88315,88315,88315,8832,7652,7652,7652,7658838838838831,2421,2421,2421,2425025025025022,4972,4972,4972,4972,2802,2712,2712,2803,8733,8733,863
29,57230,16731,73521,79821,6617,89011,95510,37932,2494,35812,2675,8867,7034,3595,5845,8365,1324,0024,7846,3394,6406,4316,28712,90414,24317,92915,8834,69011,9194,8052,7652,4692,3342,5118839973,4638321,2421,1563561515021,6712,1251,6042,4974,7931,0742,2932,280587386
1,537---3,818--345--991--1,203--5,011--1,137--2,237--1,130---8,577--198---16,445--1,706--13,761--5,007--7,213--2,719--4,715---78---8,817---30302,03701,748--2,052--767--464----
------------------------363--------------------------------------------------0--0----------0--0--0----
----------------------------------------------------------------------------0--0----------0--0--0----
-60--725--47--346--36--650------688--305--1,346--151--7,029--490---1,728---2,405--2,198--1,233--324--243--9,267--1,690--957--155--228---223--961----
572--1,297--611--1,076--516--1,074--538--1,075--537--1,035--456--1,420--718--1,428--710--1,251--613--1,131--559--1,116--56601,0690525--1,012--489--1,403----
145--311--177--356--178--390--188--327--159--294--146--256--126--253--126--252--126--254--127--272--144--194--95--640--322--1,070----
54--53--14--156--80--98--10------------------47--31--62--31--80--40--89--49--119--77--50--17--35--18--19----
----------------------------------------------------------------------------0--0----------0--0--0----
----------------------------------------------------------------------------0--0----------0--16--0----
-81--23-------151---5---4,663--11---15---25--148------3--2--38-------20---15---10---9--26--123--166--14---429---429--23----
----6--7--13--13------2--------------2--0--0------------------77------162--0----------0--0--0----
----------------------------------------------------------------------------0--0----------0--0--0----
----------------------------------------------------------------------------0--0----------0--0--0----
----------------------------------------------------------------------------0--0----------0--0--0----
79--138--50--41--41--99--50--170--260--354--1--38--0--303--276--372--164--703--416--990--383--1,196--543--1,399--664--1,982----
-----528---298---395-------2---2---277---43---548---86-----------12,454--39---2,035---1,490---786--251---449---48---493---441---189--6---5----
23--50--25--53--28--56--30--63--32---323--27---138------------------------------518---83--132---27--391--0---304----
----------------------------------------------------------------------------0--0000----0--0--0----
1,428---656---1,546--111--621--366--1,434---3,006--613--2,170--2,314---1,324--963--1,555--2,312---166---51---2,316---1,301--1,195---229---2,221---1,506---1,793---1,828---4,237----
-3,014--7,076--5,763---11,055---8,427---1,485---2,713---2,504--464---3,463---2,173--3,662--1,070---4,690--1,247---2,105---3,245---1,161--4,050---2,127---1,8500-4630-2,678--4,039--1,137---7,957----
-108---4,611---4,513---454---1,310---4,845---1,419---4,814---3,663--2,474---3,062--5,864---3,347--3,447---4,658---3,952--2,881--5,477--1,507--1,143--88701,7360838---1,223--824--3,274----
----------------------------------------------------------------------------0--0----------0--0--0----
----------------------------------------------------------------------------0--0----------0--0--0----
------------------------------------------------------------------------54--0--0---872------642--0--974----
576--65--682---8,914---7,028---3,251---370---6,056---231---5,091---2,025--412--1,759--1,975--2,685--3,087--2,975--8,498--5,872--3,414--1,358--3,489---717--6,804--1,763---2,333----
----------------------------------------------------------------------------0--0----------0--0--0----
----------------------------------------------------------------------------0--0----------0--0--0----
----------------------------------------------------------------------------0--0----------0--0--0----
29,57230,16731,73521,79821,6617,89011,95510,37932,2494,35812,2675,8867,7034,3595,5845,8365,1324,0024,7846,3394,6406,4316,28712,90414,24317,92915,8834,69011,9194,8052,7652,4692,3342,5118839973,4638321,2421,1563561515021,6712,1251,6042,4974,7931,0742,2932,271587386
31,73531,73511,95511,95511,95511,95512,26712,26712,26712,2675,5845,5845,5845,5844,7844,7844,7844,7846,2876,2876,2876,28715,88315,88315,88315,8832,7652,7652,7652,7658838838838831,2421,2421,2421,2425025025025022,4972,4972,4972,4972,2712,2712,2712,2803,8633,8733,863
----------------------------------------------------------------------------0--0----------0--0--9----
----------------------------------------------------------------------------0--0----------9--0--9----
-2,163-1,56819,7819,8439,706-4,065-312-1,88819,982-7,9096,6833022,118-1,2268011,053348-782-1,50452-1,648143-9,595-2,979-1,6392,04613,1181,9259,1542,0401,8821,5861,4511,628-360-2452,220-410740654-146-351-1,994-825-371-8922172,522-1,19713-1,593-3,286-3,478
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