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 |

浪潮信息 (000977)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.84
换手:
加入自选股
流通市值: 市盈率: 52周最高:50.26 52周最低:27.45

浪潮信息(000977) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
5,680,3873,524,6571,252,9345,754,7413,938,9292,229,971952,4395,376,3233,494,0901,860,973705,1952,614,6471,683,145872,470394,1601,440,047981,994595,527259,0861,064,857691,479410,826189,913764,486511,234282,816108,099424,964321,193207,21753,906207,034143,36872,31135,533153,868114,83374,75838,976120,33374,43447,03825,349102,27373,01646,07828,119108,55667,22849,83826,229117,41073,31654,99823,209119,63380,87450,79427,193
------------------------------------------------------------------------------------------------------000--00----
------------------------------------------------------------------------------------------------------000--00----
------------------------------------------------------------------------------------------------------000--00----
------------------------------------------------------------------------------------------------------000--00----
------------------------------------------------------------------------------------------------------000--00----
------------------------------------------------------------------------------------------------------000--00----
------------------------------------------------------------------------------------------------------000--00----
------------------------------------------------------------------------------------------------------000--00----
------------------------------------------------------------------------------------------------------000--00----
------------------------------------------------------------------------------------------------------000--00----
100,53450,75418,19869,15056,03641,37740,65764,38843,06017,4564,10023,7907,0715,7754,03710,5288,8855,3074,78716,16712,7519,0714,39211,0869,5844,4473,1999,6026,3904,1363,1077,3245,8461,132238897198185155960572327209851440420220703351351332634314142352496282234233
37,99619,6191,44531,69488,47958,95422,83724,95518,8438,7404,60425,73714,3198,6866,22926,99923,84118,4715,17732,58620,08814,6283,84521,46715,8525,5063,64816,9556,7324,5832,20114,7474,7222,2137254,6722,1801,5956523,8411,1772,6871,2913,9403,2041,8147705,0923,0542,0295114,1703,8691,9825034,2844,2411,172127
5,818,9183,595,0301,272,5775,855,5854,083,4442,330,3031,015,9335,465,6663,555,9931,887,169713,8992,664,1741,704,535886,931404,4251,477,5741,014,720619,306269,0501,113,610724,318434,524198,150797,039536,671292,769114,946451,521334,315215,93559,215229,105153,93775,65736,496159,437117,21176,53839,783125,13376,18350,05226,848107,06476,66048,31329,110114,35170,63352,21827,072122,21477,49957,12224,064124,41485,39752,20027,553
5,896,6683,846,4541,763,1905,305,1924,134,2742,412,9081,030,6774,968,2154,132,7622,440,6351,181,2342,421,9691,726,620927,444383,1671,313,964919,294595,474263,2851,003,140704,163470,290257,251734,665502,164292,748117,738453,502363,016230,41281,804202,108133,27573,57332,841105,03778,06359,15432,17095,66863,15239,41622,44876,32954,84133,91127,45390,15163,71742,05422,976104,59368,70550,83026,466105,90679,18647,40325,353
------------------------------------------0----------------------------------------------------------000--00----
------------------------------------------0----------------------------------------------------------000--00----
------------------------------------------------------------------------------------------------------000--00----
--------------------0--------------------------------------------------------------------------------000--00----
------------------------------------------------------------------------------------------------------000--00----
174,277122,08039,501168,060123,00580,03733,575107,89780,23254,77322,21377,10661,10937,21417,00272,24245,29632,86313,43145,94232,63221,93310,44434,80325,51216,1847,78224,81917,23811,7864,40216,03412,1788,1773,37211,7547,7215,0792,5198,9265,9593,9451,9467,1705,2693,5071,6456,0684,4262,9021,3564,8863,4982,3821,3445,2633,8042,0101,049
55,82235,32928,00967,96241,95127,07619,30034,46923,12612,9523,82729,37014,27911,1093,12218,66811,5298,4383,62920,44716,40910,8533,85711,4116,2923,0071,9537,9594,2352,5931,3577,1194,0232,9481,9233,1303,3582,4041,1933,2752,3751,7298812,2371,6961,2175212,3341,4711,0973322,4051,4969423692,1251,7561,309733
244,227116,93218,179227,836161,933103,08838,099222,049143,34981,23350,541110,24464,80338,68622,82165,50151,22631,05615,01958,45145,52946,87627,49260,35042,79220,75114,47847,70725,92714,4397,90627,21820,54512,4716,55314,16211,0996,5074,14814,38811,6147,0604,28115,21511,4217,2393,54112,1905,8073,9732,4479,3273,4801,3292,14710,3984,0742,5801,995
6,370,9934,120,7951,848,8795,769,0504,461,1632,623,1091,121,6505,332,6314,379,4702,589,5931,257,8152,638,6891,866,8111,014,454426,1121,470,3751,027,345667,832295,3641,127,980798,734549,951299,044841,229576,760332,690141,952533,986410,416259,23095,470252,479170,02197,16944,689134,083100,24173,14440,030122,25583,10052,14929,555100,95273,22745,87333,160110,74475,42250,02527,111121,21177,17955,48330,326123,69188,82053,30229,130
-552,075-525,764-576,30286,535-377,719-292,806-105,717133,036-823,477-702,424-543,91625,485-162,277-127,523-21,6877,199-12,625-48,526-26,314-14,371-74,415-115,427-100,894-44,190-40,089-39,921-27,006-82,465-76,101-43,295-36,255-23,374-16,085-21,513-8,19425,35416,9693,394-2472,877-6,917-2,097-2,7076,1123,4332,440-4,0503,607-4,7892,192-391,0033211,639-6,262722-3,422-1,102-1,576
3,361,6612,044,3501,060,2006,541,1564,875,3563,166,7561,320,7963,430,3262,533,7651,403,675824,2031,830,8591,075,759746,759297,259827,939574,837360,288162,695426,388348,884278,06896,627343,638234,994146,76225,7907,5007,5007,5000--------4,942------10,00010,00010,000----------5,7295,7295,729--000--21,68419,25419,25415,403
7,3323,0441,10517,34315,21012,8752,0379,4066,0723,8871,4375,2572,0261,1973822,4122,0971,6713872,1591,9071,5252871,9331,721691--6246246240624624624--312312312--518500468468421421421--443443443--3,7843,7843,3423,3423000----
6663835002952954017412367110077502110161373116301,2336439147,0006,7766,7756,6414,4141764420030302811886015290474640
------------------------------------------------------------------------------------------------------000--00----
----------------------000--------------------------------0----0----------------------------------000--00----
------------------------------------------------------------------------------------------------------000--00----
3,368,9992,047,3991,061,3116,558,5374,890,6013,179,6311,322,8333,440,0272,540,1321,407,602825,6561,836,5281,078,152747,957297,740830,358576,941361,963163,082428,548350,792279,59496,914345,587236,727147,46125,7938,1358,1308,12701,8576886631412,2547,0887,0876,64114,93210,51610,47447242642442206,2026,2016,199113,8723,8443,3563,34322,07419,30119,30015,443
35,54518,2717,87643,53133,38111,5704,25341,85711,2697,0904,96529,32224,52016,1557,91039,95633,26226,6897,88744,54431,32915,3319,41610,11611,5474,69783221,54821,06421,1195291,4301,1881,0593596,9264,7083,1212386,3621,7501,2574724,0241,2361871031,5091,4221,08398601223115641,00316612145
3,536,6612,571,0521,146,3006,206,1604,604,3602,895,7601,309,1433,422,5072,482,8741,355,874567,2122,133,1471,277,656709,856276,356804,752551,147359,098183,598423,322304,318228,426117,006348,162264,350170,464--43,49326,5805,5100571571571--19,6649,6629,6629,66238,649--------------10,77010,77010,770--000--16,00016,00016,000--
------------------------------------------------------------------------------------------------------000--00----
------------------------------------------108----------------------------------------------------------000--00----
----0----------------000--------------------------2727240----0----------------------------------000--19,34419,34419,34419,344
------------------------------------------------------------------------------------------------------000--00----
3,572,2052,589,3241,154,1766,249,6914,637,7412,907,3301,313,3953,464,3632,494,1441,362,965572,1772,162,4691,302,176726,011284,266844,708584,409385,787191,484467,866335,647243,866126,423358,278275,897175,16183265,06847,67126,6535292,0011,7591,63035926,58914,37012,7849,90045,0111,7501,2574724,0241,23618710312,27912,19211,853986012231156436,34835,51135,46619,389
-203,207-541,924-92,865308,845252,860272,3019,438-24,33645,98944,637253,480-325,941-224,02421,94513,474-14,350-7,468-23,823-28,402-39,31815,14535,728-29,509-12,691-39,170-27,70124,962-56,933-39,541-18,526-528-144-1,072-967-345-14,335-7,283-5,696-3,259-30,0798,7669,2160-3,599-812235-103-6,077-5,991-5,654-863,2713,6213,2413,279-14,273-16,210-16,165-3,946
314,811194,602194,602--------132,18432,66732,6671,656296,707296,707----98,20098,20098,20098,200306306----97,50097,50097,50097,500------0----------------------------------------000--00----
--------------32,667--------------------------------------------------------------------------------------000--00----
1,055,019880,148336,350808,487801,123528,744358,6431,196,8891,108,833963,962478,995551,662499,950344,785120,000451,124320,701270,97392,656689,014527,060358,132151,648429,598299,614199,12373,783216,238141,24979,30030,30049,70027,00017,0009,00014,00012,000----15,000--------------25,01121,2001,9982,12542,21919,84412,7981,47411,4037,664312312
--------------220,000220,000------------------------------------------------------------------------------------000--00--1
------------------------------------------------------------0----0----------------------------------000--00----
1,369,8291,074,750530,951808,487801,123528,744358,6431,549,0731,361,500996,628480,651848,369796,657344,785120,000549,324418,901369,173190,856689,320527,365358,132151,648527,098397,114296,623171,283216,238141,24979,30030,30049,70027,00017,0009,00014,00012,0000015,0000--------0--25,01121,2001,9982,12542,21919,84412,7981,47411,4037,664312313
404,160258,496213,6001,056,091747,577573,254328,3611,353,592544,109260,397181,551421,227319,769221,00985,132495,877426,788338,603120,937613,160458,567297,40670,811399,938268,031156,51352,93669,00324,00019,0009,00025,01814,00914,00914,00915,000----9--------18,35418,35416,00010,00035,43124,7366,7702,92023,5976,9573,957--7,2706,3082,308569
20,65315,5732,13133,51525,23318,2875,85436,16327,89021,6525,80517,63613,7209,2822,77711,6699,9477,8841,64412,99410,2907,7991,20112,61810,8499,3641,6787,4395,6543,9175973,3172,9372,44620997168944822351------6426426381501,7491,2959354711,203578377--01826028
------------------------------------------------------------------------------------------------------000--00----
34075--4938383829175--555--195195195911785353--7721277--8,044330333----------------------------------000--0011
425,153274,144215,7311,089,655772,848591,579334,2531,389,783572,016282,054187,356438,869333,494230,29687,910507,741436,931346,682122,672626,332468,910305,25872,012412,633279,092165,95454,61584,48529,65722,9209,59728,33816,94916,45814,21815,971689448232510----18,99618,99616,63810,15037,18126,0317,7053,39124,8007,5354,334--7,2706,4902,369597
944,677800,606315,220-281,16728,274-62,83524,390159,290789,484714,574293,295409,500463,163114,48932,09041,583-18,03022,49168,18462,98858,45652,87479,637114,465118,022130,669116,668131,753111,59256,38020,70321,36210,051542-5,218-1,97111,311-448-23214,9490-----18,996-18,996-16,638-10,150-12,170-4,831-5,708-1,26617,41912,3098,4641,4744,1331,174-2,057-284
1,0684,0782,2407,9824,579911-9107,3974,325924-1,620-2,295-1,787-1,367-2012,506468370-30800222-16590-43141058-106-155-1160----------------------------------------000--00----
190,463-263,005-351,706122,195-92,006-82,429-72,800275,38716,32057,7121,240106,74875,0757,54423,67636,938-37,654-49,48813,43710,100-593-26,990-50,67657,54138,77763,057114,682-7,752-4,206-5,557-16,081-2,156-7,106-21,937-13,7579,04820,997-2,751-3,738-12,2531,8497,119-2,707-16,483-16,375-13,964-14,303-14,640-15,611-9,169-1,39121,69416,25113,343-1,509-9,418-18,458-19,324-5,806
635,078635,078635,078512,884512,884512,884512,884237,497237,497237,497237,497130,749130,749130,749130,74993,81093,81093,81093,81083,71083,71083,71092,40026,17026,17026,17026,17033,92233,92233,92229,27531,43231,43231,43231,43222,38322,38322,383--34,63620,72320,72320,72337,20537,20537,20537,20551,84551,06051,06051,06029,36629,36629,36629,36638,78438,78438,78438,784
825,541372,074283,372635,078420,878430,455440,084512,884253,816295,209238,736237,497205,824138,292154,425130,74956,15644,322107,24893,81083,11756,72041,72483,71064,94789,227140,85226,17029,71628,36513,19529,27524,3269,49517,67531,43243,38119,633-3,73822,38322,57227,84218,01620,72320,83023,24222,90337,20535,44841,89049,66851,06045,61742,70927,85729,36620,32619,46032,978
--38,352--95,539--27,192--65,135--18,675--42,442--14,229--28,354--25,748--44,703--23,990--33,880--10,087--14,462--5,563--6,875--2,271--7,680--4,653--3,477--172--398--23702,30201,176--1,080549343--912463441--
----------------------------------------------------------------------------------33-------8-------72--72-9---1-8-8--
------------------------------------------------------------------------------------------------------000--00----
--46,458--77,163--20,091--51,036--35,079--26,792--7,939--32,486--6,864--6,141--4,250--6,331--1,443--2,405--264--2,021--1,037--584--898--842--590--395--183---35--133--7750-165--55365-226--
--5,876--9,881--4,969--7,437--3,103--5,895--2,714--4,197--1,900--2,838--1,329--2,820--1,235--2,717--1,412--2,931--1,319--3,645--1,571--3,472--1,436--2,444--1,07102,22101,116--2,6281,9351,299--2,2562,3221,033--
--8,805--17,252--8,609--34,946--9,762--11,237--4,878--8,453--4,198--4,888--1,978--4,414--1,619--2,557--945--1,171--590--517--196--366----------------------000--00----
--1,175--1,747--371--686--969--516--258--413--189--356--175--337--163--277--98--172--84--259--69--77--132--281--141--291--141--244186140---285151100--
---------------------------------------------------------------------------------------------------67--02424--0-9-23--
------------------------------------------------------------------------------------------------------000--00----
---4---40---0---169---76---1,448---1,327---5---4---21--0--50--54--6--1---33---21---3,947---3,556--267------92--4---16---10---4-2-4--153----
------9-------162-------------------------------------------------------------------22------------------000--00----
------------------------------------------------------------------------------------------------------000--00----
------------------------------------------------------------------------------------------------------000--00----
------------------------------------------------------------------------------------------------------000--00----
--8,983--19,018--9,089--38,537--18,175--22,559--6,480--17,021--5,213--10,735--5,493--6,673--3,944--6,837--1,442--1,262--405--971--448--51------265--208--1,955--935--327578377---205-3658--
---2,940---16,278---11,335---6,591---3,495---9,032---4,815---23,946---22,451---23,669---22,359---27,662---9,619---1,889---724---1,505---948---2,898---1,271---3,442---1,296---1,496---518---1,357---1,263---734-515-221---1,009-759-657--
---5,595---5,728---1,126---7,424---4,825---2,285---1,306---456---1,615---1,003---145---415-------81------62-------53-------48-------4---------------18400---3970----
--0--2------------------------------------------------------------------------------------000----000--00----
---700,505---47,943--40,679---350,745---311,118---222,983---25,567---46,635---4,871---38,694---24,973---81,997---33,982---49,476---24,110---24,323---7,846--7,802--10,748---15,043--306--9,880--5,766---3,504---5,019---2,083-3,748-1,845---4,387-7,762-1,699--
---116,735---621,495---200,057---174,655---340,490---263,690---169,153---20,778---77,123---85,200---56,101---71,717---37,703---38,731---19,718---27,274---30,795---1,417---9,128---7,064---5,076--1,211---1,04603,6030-4,425--44-4,812-2,075---603-8,3722,605--
--190,364--541,694---191,289--475,006---128,186--415,482--38,148--8,094--11,615--64,556---48,746--84,103--22,840---19,562---8,466--15,267--12,394--12,210---1,234--19,924--1,628---7,354---3,5990-1,85309,546---1,0976,1233,773--3,89410,519-2,727--
------------------------------------------------------------------------------------------------------000--00----
------------------------------------------------------------------------------------------------------000--00----
------15,714--------------------------1,811-------319---1,007-------1,986----------------------------------------------000---210----
---525,764--86,535---292,806--133,036---702,424--25,485---127,523--7,199---48,526---14,371---115,427---44,190---39,921---82,465---43,295---23,374---21,513--25,354--3,394--2,877---2,097--6,112--2,440--3,607--2,192--1,0033211,639--722-3,422-1,102--
------------------------------------------------------------------------------------------------------000--00----
------------------------------------------------------------------------------------------------------000--00----
------------------------------------------------------------------------------------------------------000--00----
825,541372,074283,372635,078420,878430,455440,084512,884253,816295,209238,736237,497205,824138,292154,425130,74956,15644,322107,24893,81083,11756,72041,72483,71064,94789,227140,85226,17029,71628,36513,19529,27524,3269,49517,67531,43243,38119,633-3,73822,38322,57227,84218,01620,72320,83023,24222,90337,20535,44841,89049,66851,06045,61742,70927,85729,36620,32619,46032,978
635,078635,078635,078512,884512,884512,884512,884237,497237,497237,497237,497130,749130,749130,749130,74993,81093,81093,81093,81083,71083,71083,71092,40026,17026,17026,17026,17033,92233,92233,92229,27531,43231,43231,43231,43222,38322,38322,383--34,63620,72320,72320,72337,20537,20537,20537,20551,84551,06051,06051,06029,36629,36629,36629,36638,78438,78438,78438,784
------------------------------------------------------------------------------------------------------000--00----
------------------------------------------------------------------------------------------------------000--00----
190,463-263,005-351,706122,195-92,006-82,429-72,800275,38716,32057,7121,240106,74875,0757,54423,67636,938-37,654-49,48813,43710,100-593-26,990-50,67657,54138,77763,057114,682-7,752-4,206-5,557-16,081-2,156-7,106-21,937-13,7579,04820,997-2,751-3,738-12,2531,8497,119-2,707-16,483-16,375-13,964-14,303-14,640-15,611-9,169-1,39121,69416,25113,343-1,509-9,418-18,458-19,324-5,806
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
©1997-2020