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 |

中南建设 (000961)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.97
换手:
加入自选股
流通市值: 市盈率: 52周最高:10.63 52周最低:4.93

中南建设(000961) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
1,687,6429,022,2756,758,1764,089,5951,527,1905,167,6624,257,6962,636,9891,233,7213,772,7462,625,5551,600,037744,2372,334,8801,553,7521,010,732548,3001,761,7601,396,3911,020,768534,8971,774,0781,241,641847,278493,5601,436,0811,011,466684,760294,4481,086,499775,084469,432251,636810,992519,728331,393181,070526,450269,335188,48652,855396,394337,763225,768106,240394,781287,281180,27985,198324,025254,831217,42085,734
----------------------------------------------------------------------00--0--------0----------------0
----------------------------------------------------------------------00--0--------0----------------0
----------------------------------------------------------------------00--0--------0----------------0
----------------------------------------------------------------------00--0--------0----------------0
----------------------------------------------------------------------00--0--------0----------------0
----------------------------------------------------------------------00--0--------0----------------0
------------------------137--900900--------------------------------------00--0--------0----------------0
------00------------------------------------------------------------00--0--------0------------------
----------------------------------------------------------------------00--0--------0----------------0
----------------------------------------------------------------------00--0--------0----------------0
48--775770-308,2051,170164155348603523119191810810860592,909453--133417990628168448578535350610--283873010--26824518501,231282282282
1,071,886692,2674,851,7523,460,284540,760900,701684,613324,846288,875499,542544,038277,945256,413745,282146,278120,848139,529646,340147,832111,683112,891218,268138,813110,24368,665243,81591,85647,90336,391189,009132,401113,202134,21661,391179,378123,92847,993165,498166,792142,956399875553249142796556212779016954,849484
2,759,5779,714,54211,610,7037,550,6492,067,9206,076,5684,943,4782,961,9981,522,7514,272,6353,169,6531,878,0171,000,7883,080,1931,700,9481,132,499687,8472,408,2081,544,3311,132,511647,8481,995,2561,380,908957,521562,2271,680,2301,103,501732,753330,9011,276,323908,329582,719385,930872,388699,140455,356229,063692,010436,127331,44153,538397,356338,346226,027106,381395,845288,082180,67685,275326,157255,808222,55186,500
1,866,4685,076,3894,848,4203,037,9231,010,2364,885,9213,014,1641,748,924661,2403,387,7991,583,7141,084,617498,5301,683,6181,272,883652,264343,3102,001,9531,641,8481,295,009558,3301,827,625928,523591,118350,7101,190,318693,708422,090141,5111,236,135885,129603,743385,271788,802546,763339,319235,147426,451246,080119,04653,064321,042250,557147,88589,120363,471265,294168,27574,903300,618231,683209,25177,770
----------------------------------------------------------------------00--0--------0----------------0
----------------------------------------------------------------------00--0--------0----------------0
----------------------------------------------------------------------00--0--------0----------------0
------1291------------------------------------------------------------00--0--------0------------------
----------------------------------------------------------------------00--0--------0----------------0
127,266585,650334,155225,43757,990405,734273,146216,236169,440327,269235,909197,463162,468299,924249,470209,852173,456300,701217,208174,660136,597234,784176,352146,213117,771173,085146,480122,30999,119133,126108,189106,78388,37465,71552,95841,57633,85454,54436,53829,4123,12615,19911,6647,6383,99612,8599,0085,6822,8679,6558,0885,3842,767
171,576498,102531,582365,609150,537335,205316,517207,36692,479301,457228,135171,00185,627261,549195,286146,15772,025250,543193,033152,72069,619186,492137,65293,84136,751147,070108,60573,33426,63296,78570,15149,51024,60664,74251,55634,23813,28248,28435,29524,8731,74913,05710,1946,4073,05218,22312,3387,8603,14911,8269,2526,2721,998
222,7371,611,2435,016,9763,775,6021,112,077743,5021,341,616825,228590,134706,1151,348,007751,345533,998739,767166,197155,465123,350441,769252,833145,021138,757164,272198,797119,21687,087197,539111,90589,56243,19281,374137,58150,91142,206182,648146,901127,59953,220148,88097,65945,29932718,47734,22634,8527036,3043,2786494396,2232,023203227
2,388,0467,771,38410,731,1337,404,5732,331,1306,370,3624,945,4422,997,7531,513,2944,722,6403,395,7652,204,4271,280,6242,984,8581,883,8361,163,739712,1422,994,9672,304,9221,767,409903,3042,413,1731,441,325950,388592,3181,708,0121,060,699707,295310,4541,547,4201,201,050810,947540,4571,101,908798,178542,732335,503678,159415,571218,63158,265367,776306,641196,78296,871400,857289,919182,46781,358328,323251,046221,10982,761
371,5311,943,158879,570146,076-263,210-293,793-1,964-35,7559,457-450,005-226,112-326,410-279,83595,335-182,888-31,240-24,295-586,759-760,590-634,898-255,456-417,917-60,4177,134-30,091-27,78242,80225,45820,446-271,097-292,721-228,228-154,527-229,520-99,038-87,376-106,44013,85120,556112,811-4,72729,58031,70529,2459,510-5,011-1,837-1,7913,917-2,1664,7621,4423,739
24,9151,149,545103,36415,4231,512,4524,103,2693,723,9451,868,0881,417,8723,975,575571,504141,555--963,328156----1,069,6367,9402,9402,940--100----1,6991,099999910,02110,02110,119------009,3059,27272------0--------0------0
3,9238,2757,8476,836-132,9481,6151,2088682,8512,12163023,466379201,28410008699309114111286286282824723502249230423816------0--------0------0
34110,541501415,75356562788264323230----1432019--1481085------9796--12-12111140--------0--------067676767
10013,949------41,017-------3,701----------------------31--18----660660660------------002420--------0--------0------0
8,620-------1,071----------14545164------------------------------------------0033,90637,90630,591------0--------0------0
----------------------------------------------------------------------00--0--------0------------------
37,8991,182,310111,26022,2721,511,3694,152,9873,725,6161,869,3531,418,7673,975,608573,835142,26236966,861536201,071,0637,9692,9592,9409152011891,8981,76176176110,40410,40310,401944603512259343,77047,41630,679----00--------067676767
16,858608,1489,6666,6883,810326,92113,8771,70742056,3963,9762,8902,34311,0993,4261,05232835,5622,8842,00850134,6088,0025,5999648,7792,8641,7174717,8016,6023,4663214,4792,2871,6764283,3162,3781,9495292,0971,6311,36834415,2795,0914,1562745,6571,016901435
30,2301,700,858488,606287,2611,537,1794,091,7253,935,3641,938,1371,458,9464,180,691747,88771,48416,2341,152,50730,39720,00044,0001,140,0656,33437,3321,500--53,97174,107----20,00020,000--1,9661,2611,0211,021--36716716717,5508,500------00--------0500500500500
----------------------------------------------------------------------00--0--------0----------------0
--93,459------107,704-------3,816------15,456------------------------------------------00--0--------0--------0------0
044,829919--665--8,09794----2,8082,808195--------240----79,434------175------------------00--0--------0--------0------0
----------------------------------------------------------------------00--0--------0------------------
47,0882,447,294499,191293,9491,541,6534,526,3503,957,3381,939,9381,459,3664,233,271754,67177,18318,5791,179,15833,82321,05244,3281,175,6269,45839,3402,001114,04261,97379,7069648,95422,86421,7174719,7677,8634,4871,3424,4792,6541,84259520,86610,8781,9495292,0971,6311,36834415,2795,0914,1562746,1571,5161,401935
-9,190-1,264,985-387,931-271,676-30,284-373,363-231,721-70,585-40,600-257,663-180,83665,079-18,543-212,297-33,287-21,050-44,328-104,564-1,489-36,382939-113,126-61,772-79,688-955-7,056-21,103-20,9562906372,5395,914-1,248-4,019-2,303-1,617-50222,90536,53928,730-529-2,097-1,631-1,368-344-15,279-5,091-4,156-274-6,090-1,449-1,334-868
27,62932,459127,958115,07861,88967,803223,17116,49544,433521,123620,640608,442577,53263,800716,037217,060--313,209317,595247,978112,78062,24923,40019,000--23,00921,00915,00915,00970,29656,40056,40040050,87120,9006000175175--------0--------0------0
20032,45971,86966,884--67,803------62,691------63,800------313,209317,595247,978112,78062,24923,40019,000--23,00921,00915,00915,00970,29656,40056,40040050,87120,9006000175175--------0------------------
833,3573,805,4872,797,6351,642,728609,7002,343,8951,860,6631,152,730477,4391,894,5661,137,499602,471240,7351,830,3741,586,365960,505387,2941,609,2101,293,929957,412422,0621,891,4421,253,966906,376272,5311,165,495705,895445,965257,471729,266475,248360,060143,930540,035356,800309,900170,366356,750258,550150,65021,780159,194120,18346,0509,050191,155119,22684,24821,300137,73698,10454,26233,303
--328,29036,41736,417--124,400------536,515436,968248,575--1,246,126------237,914198,07499,336------------------------------00--0--------0----------------0
16,075187,852----42,33493,45430,409409409170,126----11,73567,146----19,45649,716------43,141--------------253----------00--0------1,6640196414061481601,728--1,224498
877,0614,354,0872,962,0101,794,223713,9242,629,5532,114,2441,169,635522,2813,122,3302,195,1061,459,488830,0033,207,4462,302,4021,177,565406,7502,210,0491,809,5981,304,726534,8421,996,8321,277,366925,376272,5311,188,504726,904460,974272,480799,815531,648416,460144,330590,906377,700310,500170,366356,925258,725150,65021,780159,194121,84746,0509,069191,796119,63284,39721,460139,46498,10455,48633,801
723,0633,596,9552,493,1971,118,170115,724992,5351,273,584731,607293,5311,693,1521,213,452779,145128,0562,768,6542,108,5201,049,907295,2601,165,509766,191503,107247,4931,098,482821,132587,571303,881774,046528,636342,376207,196421,880245,230168,50067,100286,435211,743118,38546,450230,292184,892134,14512,916186,212156,28981,47016,368159,261105,41173,46018,491110,59985,62238,73131,303
54,703474,015100,03751,54026,681359,131209,675111,31142,545271,750179,93397,54710,585299,399164,792127,09643,584267,905173,201112,95840,306186,820126,65788,41722,895126,64474,57346,93617,02382,41245,12830,9239,25931,91420,86616,5536,80219,66012,2889,5832,16910,1567,7865,4042,46210,6157,6594,8362,8298,9098,0194,5721,653
--------3,923--328328--17344344344344------265------168------154------------------00--0--------00----------------
61,471687,33413,6197,6633,923288,91115,7969,8135,759103,38825,71717,8991,78291,85035,74310,3695,10598,3628,4075,1333,97671,7145,0325,1542,281115,2195,0521,7385,71912,2194,8693,0981258,9214,7754,6550610455445------019----5749------0
839,2374,758,3042,606,8531,177,373146,3271,640,5771,499,056852,732341,8352,068,2911,419,102894,591140,4223,159,9032,309,0551,187,372343,9501,531,775947,799621,198291,7761,357,016952,822681,142329,0571,015,909608,261391,050229,939516,511295,228202,52076,484327,271237,383139,59353,252250,562197,635144,17315,084196,368164,07686,87418,849169,877113,07078,35321,368119,50893,64143,30232,956
37,825-404,217355,156616,850567,596988,976615,188316,903180,4471,054,039776,003564,897689,58047,544-6,653-9,80762,801678,274861,798683,528243,067639,816324,544244,234-56,526172,595118,64369,92442,541283,304236,420213,94067,846263,636140,317170,907117,114106,36361,0906,4776,696-37,174-42,228-40,824-9,78121,9196,5626,0449119,9564,46312,183845
---442------1,726-------27200---34517-63---396-------0------8------------------00--0--------0--------0------0
400,166273,514846,795491,249274,103323,545381,503210,564149,304346,099369,056303,567391,202-69,763-222,811-62,159-5,822-13,44499,71912,248-11,450108,773202,356171,680-87,572137,765140,34374,42663,27712,844-53,762-8,374-87,93030,09738,97681,91310,173143,119118,184148,0171,440-9,692-12,154-12,947-6141,628-366973,73511,7007,77612,2923,717
1,331,1061,057,5921,057,5921,426,994734,047734,047734,047734,047387,948387,948387,948387,948628,685457,711664,287664,287664,287471,155642,407642,407642,407362,382513,654513,654513,655224,617287,625287,625287,625211,773256,611256,611256,611181,676196,009196,009196,00938,55856,06346,86211,25820,94920,94920,94920,94919,32119,32119,32119,3217,6207,6207,6207,620
1,731,2721,331,1061,904,3871,918,2431,008,1501,057,5921,115,550944,611537,252734,047757,004691,5151,019,887387,948441,475602,127658,465457,711742,126654,655630,957471,155716,010685,334426,083362,382427,967362,051350,902224,617202,850248,237168,682211,773234,984277,922206,182181,676174,247204,08012,69711,2588,7958,00220,33520,94918,95519,41823,05619,32115,39719,91211,337
--231,255--101,933--53,767--40,204--42,820--30,553--44,148--40,789--93,634--51,277--141,589--48,514--107,188--46,085--99,330--42,665--77,388--35,002056,710030,47602,69101,474--2,610------2,364------
----------------------------------------------------------------------00--0--------0------------------
----------------------------------------------------------------------00--0--------0------------------
--20,620---1,068--25,646---2,826--13,836--2,943--11,057---923--16,033---283--13,657--999--14,601--187---246---804--10,250--7370-6,3700612---398--104--124-------162------
--22,434--11,717--28,505--11,192--24,416--10,231--26,419--5,816--20,459--7,453--16,976--6,784--17,397--5,917--8,551--2,804--5,174--2,32908,28604,187013,70206,843--13,602------13,395------
--2,472--1,143--2,292--2,131--1,953--3,322--1,851--830--1,660--751--775--111--270--51--286--65--29--1101606--144--72--144------144------
--17,278--6,671--5,156--47,886--2,220--69,595--809--29,459--268--37,367--107--27,759--38---25,566--1------2,088--00345023------0------------------
----------------------------------------------------------------------00--0--------0------------------
----------------------------------------------------------------------00--0--------0------------------
--2,636---563--268--26---772---498---103---248---175---43---586---80---1,120--1---1,138---5---23--80-22000---233---25---19------1------
--9------89--------------16------6------3------5------0----------00600--------0------------------
---5,325--36--22---9---152---126--169--249--97--3---51---11---6---8--73--22--10--490-2020-149------0------------------
----------------------------------------------------------------------00--0--------0------------------
----------------------------------------------------------------------00--0--------0------------------
--44,517--180,937--28,375---9,244--36,024--14,450--49,527--28,571--53,114--19,946--48,652--32,382--51,880--19,868--32,072--15,154--10,202--4,76506,09503,431--9,813--5,552--9,201------8,778------
---57,901---25,953---61,403---4,684--7,429---2,677---2,868---72---562--7---920--1---55--10---322---282--472---22403020-22------0------------------
---44,534--4,210---15,954---10,643---14,442---12,314---23,715---4,931---13,107---3,409---10,023--385---11,553---4,552---6,350--1,853---3,758---60709,7020-480--61---64--277------67------
--4,396-------1------42--------------------------------------------------00--0--0000------------------
---2,896,187---1,049,507---3,685,445---1,146,431---554,253---205,024---805,476---541,322---1,837,573---901,943---1,233,793---389,117---763,217---415,982---700,848---426,858---322,957---140,3390-286,1770-23,456---13,858--205---665------1,852------
---1,873,956--2,635,301---1,200,904--132,992---1,034,541---368,033--974,604---66,972---721,143---67,006---1,470,606--20,122---245,647--12,430---89,927---43,012---293,286---16,018099,9000-2,210015,606011,634--3,578-------15,162------
--6,469,897---1,718,780--4,525,794--660,693--1,025,415--85,110---181,102--468,091--1,800,531--227,224--2,076,302--264,696--802,437--399,614--387,422--171,696--315,397--12,7790124,0980111,279015,391037,802---33,863-------13,445------
----------------------------------------------------------------------00--0--------0------------------
----------------------------------------------------------------------00--0--------0------------------
--5,547----------242,960------46,057------9,422-------6,242-------5,411-------12,597------8,384---30,506--13,99501,3070-10,886---13,340---34,352------------------
--1,943,158--146,076---293,793---35,755---450,005---326,410--95,335---31,240---586,759---634,898---417,917--7,134---27,782--25,458---271,097---228,228---229,520---87,376013,8510112,811--29,580--29,245---5,011-------2,166------
----------------------------------------------------------------------00--0--------0------------------
----------------------------------------------------------------------00--0--------0------------------
----------------------------------------------------------------------00--0--------0------------------
1,731,2721,331,1061,904,3871,918,2431,008,1501,057,5921,115,550944,611537,252734,047757,004932,2521,019,887387,948441,475602,127658,465457,711742,126654,655630,957471,155716,010685,334426,083362,382427,967362,051350,902224,617202,850248,237168,682211,773234,984277,922206,182181,676174,247204,08012,69711,2588,7958,00220,33520,94918,95519,41823,05619,32115,39719,91211,337
1,331,1061,057,5921,057,5921,426,994734,047734,047734,047734,047387,948387,948387,948628,685628,685457,711664,287664,287664,287471,155642,407642,407642,407362,382513,654513,654513,655224,617287,625287,625287,625211,773256,611256,611256,611181,676196,009196,009196,00938,55856,06346,86211,25820,94920,94920,94920,94919,32119,32119,32119,3217,6207,6207,6207,620
----------------------------------------------------------------------00--0--------0------------------
----------------------------------------------------------------------00--0--------0------------------
400,166273,514846,795491,249274,103323,545381,503210,564149,304346,099369,056303,567391,202-69,763-222,811-62,159-5,822-13,44499,71912,248-11,450108,773202,356171,680-87,572137,765140,34374,42663,27712,844-53,762-8,374-87,93030,09738,97681,91310,173143,119118,184157,2181,440-9,692-12,154-12,947-6141,628-366973,73511,7007,77612,2923,717
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