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 |

合金投资 (000633)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.77
换手:
加入自选股
流通市值: 市盈率: 52周最高:9.04 52周最低:4.18

合金投资(000633) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
9,0115,5332,79112,3718,7425,7752,4818,4466,4524,1461,9948,8025,1433,1251,7065,5703,3391,9648964,0502,4911,6639196,1815,5834,2713,1608,4586,1065,0262,74612,22010,2227,1032,14418,5589,9398,6993,43814,0658,3904,1001,4548,2043,9382,5061,2118,1454,7503,3502,10412,4448,8465,8012,73917,24111,4537,4243,08818,2992,7792,100881
------------------------------------------------------------------------00--------------0--000--000--0--0----------
------------------------------------------------------------------------00--------------0--000--000--0--0----------
------------------------------------------------------------------------00--------------0--000--000--0--0----------
------------------------------------------------------------------------00--------------0--000--000--0--0----------
------------------------------------------------------------------------00--------------0--000--000--0--0----------
------------------------------------------------------------------------00--------------0--000--0--0--0--0----------
------------------------------------------------------------------------00--------------0--000--0--0--0--0----------
------------------------------------------------------------------------00------------000000--0100011----------
------------------------------------------------------------------------00--------------0--000--0000000----------
------------------------------------------------------------------------00--------------0--000--00000--0----0----
1268371281234015130997658101796426111111--51------25252522535343161281268939100----------507744237001,10523221961500--47121212
153130639815251182052702121581835,799148115205,477156931,7837511801014,3773,6183,61321461555155552291169121541404,4214994031,6143,7078406813563,7335,9811,7221,4386,24110,39410,7692,07518,2974,3172,3631,42213,7732621,642815
9,2905,7472,86012,5979,0165,8662,5148,7816,8214,4342,2099,08611,0213,3371,8465,6018,8282,1309895,8843,2411,8431,02010,5839,2267,9093,1848,6576,1745,0742,76712,50210,4027,4212,19418,62710,0608,7533,57918,4878,8894,5033,06811,9614,7853,1941,57211,92010,7685,0723,54219,79019,26416,5924,83436,15315,7729,7884,51132,1193,0533,7541,709
6,8123,3262,2899,4665,7863,8461,51212,2008,8907,1355,45321,31220,5129,6779,03249,24020,7848,9145037,0741,6531,1776052,7312,3842,1611,2879,3096,7465,6283,09712,63811,7669,0774,37217,10511,8399,9283,43116,93313,1558,6013,3446,2423,5751,9578954,0342,7992,0771,0628,3457,6935,6193,10412,08513,88510,6422,51514,3501,5951,367693
------------------------------------------------------------------------00--------------0--000--00000--0----------
------------------------------------------------------------------------00--------------0--000--00000--0----------
------------------------------------------------------------------------00--------------0--000--00000--0----------
------------------------------------------------------------------------00------------000000--0000000----------
------------------------------------------------------------------------00--------------0--000--0000000----------
1,8301,2737332,0961,7131,2107052,3841,8351,2526362,5041,7861,1716542,3291,7041,1315972,2431,6751,1305621,3841,0169303971,7411,0456353921,6409676703361,2267456112691,5628616523702,0631,1457835022,1731,6301,1456292,6241,9871,2786753,0742,3591,6948783,2051,5351,054589
379225107677444272885444031931336583342191161,029776680509326187123484083272261113095664241463396203932053745774641486547514772415394633571981,4817595944431,8221,3491,0751528613592511057302389430
4312691581,112623357931,0088856532871,0218325182162,1142,3391,7491,3571,6692,0771,2475652,1192,2025602241,2901,1136822181,2298585952748271,1244101957,4539094347,2232,4546384966477,10913,9154,6911,4778,1499,4407,6911,82322,6336,8931,8273,35411,480583923545
9,4535,0933,28613,3518,5665,6852,39816,13712,0149,2346,50825,49523,46311,58410,01754,71325,60212,4742,96611,3115,5913,6771,7796,6425,9293,8762,02012,6489,4717,3703,85315,84614,21110,7355,18819,53214,28411,4124,04326,60215,67610,16411,17711,2985,8213,5932,24214,79719,1038,5073,61220,94020,46815,6645,75338,65323,49614,4156,85329,7663,9513,4391,856
-163653-426-754450180117-7,355-5,193-4,799-4,299-16,409-12,443-8,247-8,171-49,112-16,775-10,344-1,977-5,427-2,350-1,834-7603,9403,2974,0331,164-3,991-3,297-2,296-1,086-3,343-3,809-3,314-2,994-905-4,224-2,659-464-8,115-6,787-5,660-8,109663-1,036-399-670-2,877-8,335-3,435-70-1,150-1,204928-920-2,500-7,724-4,627-2,3422,354-898316-147
--------------600600300--747499----900900900----------------------------1,9401,940--118922122502422421114,12716,64711--0030001,5301,5301,530004,9352,550--600640----
--------------333231----666--5,827----------------------606060--2-2-2--996551--0--00--00000000----------
222--------000000007777888----------99933,6141,200----4,58366--22------388,8485010,7307,0877,0633,6273,21110399523,03800--47110110107
------1,2051,2051,205477--------0------244--------------34-2,409-2,409----------165165----1,5751,578778--6,177673673--1,277--0--06,692001750003,509--0--2,500------
----------------------0------66,00066,03266,032----------242424----------2,3451,5003505080000----22------0--000002,656000--0----------
----------------------------------------------------------------------------------------------0------0--0--0--------------
2221,2051,2051,20547760360330327505010067,15666,94466,94475,83588058-2,385-2,385099936,1834,8652,350507,0792,504904506,4499267934,13218,0138,8496010,73013,7797,3633,6274,9164,2881,629526,5474,9352,550--3,147750110107
6903017420207534430301,13217179601664314060127125121712244339342,4962,6162,3236041,4031,028413361,2991,311280--6,4534,6001,561127823635630572,4722,3152,2901983512281261941,000179189626033874818
--------------300300100--1,8471,34748--900900900--500460460----------------------------00--1,3511,1811,181--495--01,50000003980300300000------300300
------------------------------------------------------------------------00--------------0--000--0000000----------
------------------------------------------------------------------------00--------------0--00000000000----------
--------590590----------0------280----066,019------2,443--------------------861,94000----2,8772,033----1,0370100721,4441,44517931--0130010----------
----------------------------------------------------------------------------------------------0------0--0--0--------------
690301746106107353344130302,9801,519127601,3461,3311,3067,79766,646585581712,6674339342,4962,6162,3236041,4031,0284131223,2391,31128007,8048,6584,7741271,3191,6726301,6572,5443,7593,7353777802284266241,00018018962603387348318
-689-28-161,201595595470250259173-28-2,230-1,018-127-6065,81165,61365,638-7,790-60,810-577-573-71-2,609-2,429-2,424-34-2,487-2,607-2,314-6014,7803,8371,937-713,8401,19362450-1,355-7,732-3,9824,00516,6957,177-624-1,6578,18710,0203,6283,2504,1364,0601,203-5725,5474,7552,361-622,544363-239-211
--------------2,8822,882----------------------------490------------------------00--------------0--00000000000--57------
--------------2,8822,882----------------------------490------------------------00--------------0--000--0000000--57------
------500------74,69674,700----------------------69,860------------------------------00----------10--0--7325250794794500700000--5,470270270270
--------------------------------------69,860--------------------------------00--------------0--000--0000000----------
--------------500------5,6384848--5,856------------------------2--------------00----------82--0--00000000000--13200--
00050000078,07977,582005,638484805,85600069,86069,8600049000002000000000000009100--7325250794794500700000--5,659270270270
185929270220210110170,19970,199959518818892921881889595186195929216216310080183959595199102102--238115115--252------484848481951801801803,8333,7423,22904,77600--9,491834834270
3518--351818--5,2885,26414--5,2815,26616--5,2825,26717--321515--4020----3624----393333--5400--572626--942--0--253000814781011912800--33415116
------------------------------------------------------------------------00--------------0--0--0--0000000----------
--------------044----44----5--------------------10------21----1022900--1,474------3,406--0--3,148--000111000--0111
2201109273722112010175,48775,467113955,4695,459113925,4715,460113952182101079220218310080229119959525913513510232011511501,783262604,3964848483,5961801801804,6484,5243,2301204,90400--9,825850846277
-220-110-92-237-221-120-1012,5922,115-113-95169-5,410-64-92385-5,460-113-9569,64269,650-107-92288-183-100-80-229-116-95-95-259-135-135-102-320-115-1150-1,783-26-260-4,304-48-48-48-3,523-156-156-180-3,854-3,730-2,730580-4,90400---4,166-580-576-7
-----------------0-0-0-000-----3----31------222---3-------13------20-----0-0-0-0-2-0-0-0-0-000-8-4-4-0-9-161-0-0-5-1-1-1
-1,072515-534210825655486-4,514-2,819-4,739-4,422-18,470-18,871-8,439-8,32317,08443,37655,181-9,8633,43566,722-2,515-9231,6216881,5111,050-6,710-6,020-4,704-1,7811,165-108-1,512-3,1682,617-3,147-2,150-414-11,254-14,546-9,669-4,10413,0526,093-1,071-2,3751,7861,529373,000-876-879-603-912-1,866-3,130-2,265-2,404727-1,115-500-366
2,0192,0192,0191,8101,8101,8101,8106,3236,3236,3236,32324,79324,79324,79324,7937,7097,7097,70973,7094,2744,2744,2744,2742,6532,6532,6422,6539,3639,3639,3639,3638,1988,1988,1988,1985,5815,5815,5815,58116,83516,83516,83516,7083,6563,6563,6563,6561,8701,8701,8701,8702,7462,7462,7462,7464,6124,3244,3244,3243,8852,5372,5342,534
9482,5351,4862,0192,6342,4652,2951,8103,5041,5841,9026,3235,92216,35416,47024,79351,08562,89063,8467,70970,9961,7593,3504,2743,3414,1533,7032,6533,3424,6597,5819,3638,0906,6865,0308,1982,4343,4315,1675,5812,2907,16712,60416,7089,7492,5851,2823,6563,4001,9084,8701,8701,8672,1431,8342,7461,1952,0591,9204,6121,4222,0352,168
--46--717--666---1,145---744--130---1,087---2,499---1,538--2,519---2,767---4,222---1,380---2,890---1,467--553--198--236---847--628--1,771--75---1,742--864--1,8240-732--381--26,546------8,249------
----------------------------------------------------------------------------------------------0------0--0--0--------------
----------------------------------------------------------------------------------------------0------0--0--0--------------
--211--153--139---142--191--19--47---319---120--181--70--324---147--671--153---62--173--438--327--934--38---53---9--160--0--1,076--20--797-------15,911------
--222--475--237--499--248--456--225--441--220--454--144--474--241--474--279--398--229--708--371--803--361--1,045--577--1,329--61301,115--459--1,285------1,439------
--17--34--17--36--18--37--18--34--17--34--10--33--17--34--17--34--17--40--6--26--8--29--17--45--20--97--29--105------80------
------22--22--87--39--66--33--66--33--85--3--13--21--12--6--12--------------2--28--13--78--121--69--88--51--780------64------
----------------------------------------------------------------------------------------------0------0--0--0--------------
----------------------------------------------------------------------------------------------0------0--0--0--------------
--4----------0--0--0--2--3--3--5--6--281------2--2---497-------1,543--1--46---2,450---11---5--372---4,296---2,902---25---50-------5------
----------------------2------------------------------------------------------213--3--0--0--0--2--2--20--0--------------
-----------------------------------------------------------------------33---38--72--19--19--0--0------0--0--0--------------
----------------------------------------------------------------------------------------------0------0--0--0--------------
----------------------------------------------------------------------------------------------0------0--0--0--------------
--13--34--133--29--146--319--6---98--17--598--840--275---30---470--259---1,241---871---654---138--83---95--772--239--111--17--741--235--572------751------
--3---1,700---1,647---4---3---3--0---202---6---6,879-------25---24--10--3---30---38---221---79---3,412---2---3,666--524---2,297--287--460---16--1,121-------704------
------------------------------------------------------------------------------5------350--0--889--0--159--0--6,918------3,988------
------------------------------------------------------------------------------------------0--0--000--0--0--------------
--41---536--58---948---706---546---559--443---381--501--281--965--458---978---455---285---344---250--163---390--116--371--168--2,387--1,629--1,055--1,389---1,691------205------
---669---738---469--449---3,724---16,810---6,399---47,313---7,988---3,136---129--2,772--5,605---511---721---1,958---2,809--336---2,187--537---3,758---3,984---236--4,335---2,32802,972---1,184--14,489------31,579------
--765--784--469---6,217---264---78---532--332---602--211---292--3,050---728---344---372---267--132--40---237---7,663---1,937--5,703--128---11,194---5380-5,281---2,017---11,352-------27,380------
----------------------------------------------------------------------------------------------0------0--0--0--------------
----------------------------------------------------------------------------------------------0------0--0--0--------------
----------557----------------------------------------------------------------------238-------139--0---734--0--1,587--0--------------
--653---754--180---7,355---4,799---16,409---8,247---49,112---10,344---5,427---1,834--3,940--4,033---3,991---2,296---3,343---3,314---905---2,659---8,115---5,660--663---399---2,877---3,435---1,150--928---2,500------2,354------
----------------------------------------------------------------------------------------------0------0--0--0--------------
----------------------------------------------------------------------------------------------0------0--0--0--------------
----------------------------------------------------------------------------------------------0------0--0--0--------------
9482,5351,4862,0192,6342,4652,2951,8103,5041,5841,9026,3235,92216,35416,47024,79351,08562,89063,8467,70970,9961,7593,3504,2743,3414,1533,7032,6533,3424,6597,5819,3638,0906,6865,0308,1982,4343,4315,1675,5812,2907,16712,60416,7089,7492,5851,2823,6563,4001,9084,8701,8701,8672,1431,8342,7461,1952,0591,9204,6121,4222,0352,168
2,0192,0192,0191,8101,8101,8101,8106,3236,3236,3236,32324,79324,79324,79324,7937,7097,7097,70973,7094,2744,2744,2744,2742,6532,6532,6422,6539,3639,3639,3639,3638,1988,1988,1988,1985,5815,5815,5815,58116,83516,83516,83516,7083,6563,6563,6563,6561,8701,8701,8701,8702,7462,7462,7462,7464,6124,3244,3244,3243,8852,5372,5342,534
----------------------------------------------------------------------------------------------0------0--0--0--------------
----------------------------------------------------------------------------------------------0------0--0--0--------------
-1,072515-534210825655486-4,514-2,819-4,739-4,422-18,470-18,871-8,439-8,32317,08443,37655,181-9,8633,43566,722-2,515-9231,6216881,5111,050-6,710-6,020-4,704-1,7811,165-108-1,512-3,1682,617-3,147-2,150-414-11,254-14,546-9,669-4,10413,0526,093-1,071-2,3751,7861,529373,000-876-879-603-912-1,866-3,130-2,265-2,404727-1,115-500-366
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
©1997-2021