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 |

新 和 成 (002001)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.24
换手:
加入自选股
流通市值: 市盈率: 52周最高:24.2 52周最低:13.7

新 和 成(002001) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
548,240362,803175,271829,000649,626447,944196,238498,708397,460251,655121,646422,178360,417204,403103,073369,978266,966182,34291,483423,465304,757201,364103,339392,549294,663187,85298,476334,360250,834165,87188,575354,748270,909178,52588,718312,108222,306151,32179,122252,210182,313116,18145,847357,209237,842137,70841,071159,268111,04075,56032,549144,635100,21763,98527,155
------------------------------------------------------------------------------0--0--11,380------00----00--0
------------------------------------------------------------------------------0--0--0------00----00--0
------------------------------------------------------------------------------0--0--0------00----00--0
------------------------------------------------------------------------------0--0--0------00----00--0
------------------------------------------------------------------------------0--0--0------00----00--0
------------------------------------------------------------------------------0--0--0------00----00--0
------------------------------------------------------------------------------0--0--0------00----00--0
------------------------------------------------------------------------------0--0--0------00----00--0
------------------------------------------------------------------------------0--0--0------00----00--0
------------------------------------------------------------------------------0--0--0------00----00--0
27,43317,9128,69249,56240,12131,32821,68623,36113,2499,5114,52015,27414,6458,2955,29621,15716,36311,5726,09823,09017,17412,0067,43621,00116,91412,6756,45411,8529,1496,1532,26719,42016,50311,1036,07714,90813,1618,8725,4967,1875,5723,43495106,8394,3541,8248,7135,7104,2662,4579,0856,1133,7821,880
18,54511,8063,69569,02951,9964,1851,44710,7863,0361,5934044,8693,7762,2187987,0883,5302,7981,1226,1143,7702,3607544,7484,4823,0311,3005,3303,5122,8492,3174,7523,6611,6801,4444,0303,4621,3761,5153,4633,8732,7421,2797,3603,4691,6257181,4311,5587666041,1701,1911,197685
594,218392,521187,658947,592741,743483,457219,372532,855413,746262,759126,570442,321378,838214,917109,166398,223286,859196,71398,704452,669325,701215,730111,529418,298316,059203,558106,230351,543263,495174,87393,160378,919291,073191,30796,239331,045238,929161,57086,134262,860191,758122,35748,077375,949248,150143,68743,612169,412118,30880,59335,610154,891107,52068,96329,719
311,511192,22094,051346,825297,772203,283111,094250,093222,223141,46173,735193,372209,888107,14660,508183,416148,598100,71254,036229,864157,968106,98954,636192,881166,491111,17850,101166,431129,47585,72441,834170,970137,48196,67748,156131,51691,02064,48030,445103,14568,93250,92317,655212,365117,94374,89434,137123,33096,65464,19729,837120,27996,48961,79024,147
------------------------------------------------------------------------------0--0--0------00----00--0
------------------------------------------------------------------------------0--0--0------00----00--0
------------------------------------------------------------------------------0--0--0------00----00--0
------------------------------------------------------------------------------0--0--0------00----00--0
------------------------------------------------------------------------------0--0--0------00----00--0
87,17360,45935,93891,33968,89547,04528,38668,09850,36134,73620,86956,20442,22230,08618,26752,42340,08827,97516,64146,20934,76023,64713,58136,68427,25318,79811,00234,41026,73419,47511,71627,09220,03714,1418,54220,82915,69710,3747,83617,13514,1849,8854,33313,89210,4016,6743,82511,1618,9996,4553,34011,5007,8395,0872,863
54,68041,92822,354101,73093,55077,62934,49650,40041,26631,90712,36944,11332,84621,7186,43133,74427,58321,8809,30538,48232,82426,00711,44133,17326,21619,0346,58134,75329,83125,31213,06735,04528,77721,7829,44829,79723,21413,6646,99629,56728,97114,8106,90716,48414,5877,9663,8156,5074,5303,4831,8524,3803,8382,9321,765
31,38322,3839,82041,66631,21419,0746,03037,09222,20112,1236,90129,60218,79012,1605,96331,43818,48214,1347,71330,14115,9129,6747,61422,05715,83011,6816,46017,36212,99610,4095,04318,80415,8458,5164,97418,42814,5877,7515,31912,1879,6534,4525,29713,87913,4577,0205,5739,8155,6075,3295,21010,5318,0664,4983,411
484,747316,991162,164581,560491,431347,031180,006405,683336,051220,227113,874323,291303,745171,10991,170301,021234,751164,70287,696344,695241,464166,31687,272284,796235,789160,69174,144252,956199,035140,92071,660251,912202,140141,11671,121200,570144,51896,26950,596162,034121,74080,07034,193256,620156,38896,55447,350150,812115,78979,46340,239146,690116,23274,30632,185
109,47175,53025,495366,032250,312136,42639,365127,17277,69542,53212,696119,03075,09343,80717,99797,20252,10832,01111,008107,97484,23749,41424,257133,50280,27042,86732,08698,58664,45933,95421,500127,00888,93350,19125,118130,47594,41065,30135,537100,82570,01842,28713,884119,32991,76247,133-3,73818,6002,5181,129-4,6298,200-8,711-5,343-2,466
--------4441,499----3,125----265140140140--------370510370--928--------5,0005,0005,0003,244------4,4313,000800--2,0002,0002,0004332,000--7,000--00----501111
11,4759,1981,44316,49410,4125,3724572,26811,0042,2081,1045,1045,2574,2226285,5303,6682,9941,7763,4142,4922,0741,5601,5041,4424111621,7791,370514101,208692581540836867331624343--1,023582--00----00--0
43070702,624378283732,1167356643511,456234177895673322621981,40423418318315,9591671211674,9727985332182,8268303602973,6672,1232,05514,3114256166182472292220--1,18516161
--------------------------------------------------------------4,3784,145------------52--0--0-------33-33-33-334010--0
366,484356,4841,85038,11537,46781,62735,000105,654105,79499,56451,27268,55069,38668,80859,50521,92319,01919,28010,7985,2372,860110--10,39835,2617,1935,0001,518------6,454841841991471295256--2,2957676--1,638562512,3782,084----420703916
------------------------------------------------------------------------------0--0--0------00----00--0
378,389365,7523,36357,23348,70288,78135,530110,038120,657102,43652,72875,37575,01773,34760,36128,02023,02022,53712,77210,4256,0962,7381,74428,78936,8707,7255,3298,2697,1686,0475,22818,1106,5081,7821,8288,6525,4863,17814,3444,9352,1812,1264934,842677,63532,3742,073-13-332,506875618
302,482193,33994,614491,458310,252189,63176,663101,57852,03237,37731,130123,31578,01359,90534,942114,61262,82031,77616,86673,14637,62426,38615,83875,50157,03134,99324,20368,58538,56821,9928,72954,57123,33515,4669,25241,81328,54724,07025,46646,00945,15129,30011,70838,72720,7239,4223,37812,58210,6226,2564,13526,91322,21217,19011,736
2,9142,3242,3114,9004,9002,4502,4504,9004,9004,9004,900148148148148------------------------9,0009,0009,0005,000--------4,3003,3003,3001,2504,5004,5112,011--34,200--11,000--044--1866861860
------------------------------------------------------------------------------0--0--0------00----00--0
--------------889858820--179202202--300100100100--------2032032033465,3193,9683,9684,471--------1,513------0--0--0------00----00--0
361,062365,56220,000385,755404,680442,756448,20035,76739,04226,00034,000110,72169,61684,88056,53567,11735,21025,71042,62118,37247,04011,50213,0007,56045,70229,160--9,8734,7531,093--3532323239391,1931,17673203462821053344191321141,76912668426268831
------------------------------------------------------------------------------0--0--0------00----00--0
666,458561,225116,924882,113719,832634,838527,313143,13596,83369,09870,030234,363147,978145,13591,624182,02998,13057,58659,58791,51884,66437,88828,83883,264102,93664,35624,54992,77756,28936,05218,19954,92423,35815,4909,27648,56533,04028,54626,72250,82950,00831,59211,81373,26121,14220,5543,49214,35110,7526,3274,17627,16222,96617,38511,767
-288,069-195,472-113,561-824,880-671,130-546,057-491,783-33,09723,82433,338-17,303-158,988-72,962-71,788-31,263-154,010-75,110-35,049-46,815-81,094-78,569-35,150-27,094-54,474-66,066-56,631-19,220-84,508-49,121-30,005-12,972-36,814-16,851-13,708-7,448-39,913-27,554-25,368-12,378-45,894-47,827-29,467-11,764-38,419-21,075-12,919-3,489-11,977-8,679-6,340-4,209-24,655-22,880-17,328-11,750
--------------487,000--------------1,712811823----------------------------------109,696109,696109,696109,6960--0--0------00----00--0
------------------------------1,712811--------------------------------------------0--0--0------00----00--0
665,736399,416134,408395,120106,85657,7512,969288,881161,297134,07671,300139,353162,106131,80915,441193,219100,94184,00319,21087,79067,70057,700--66,29158,65639,36420,00070,16745,47135,45622,45265,16457,09144,91610,00095,38375,84667,68337,700154,577136,954112,68032,900188,484117,05481,45243,246152,387129,77473,59056,490174,580112,21065,25239,050
------------------------------------------------------------------------------0--0--0------00----00--0
------4,5551,603----4,228------1,180------------9,508----------------5,8122,8122,812--9911,0381,038--1,035------1,831--0--1,8003,439----00----00--0
665,736399,416134,408399,675108,45857,7512,969780,109161,297134,07671,300140,533162,106131,80915,441194,931101,75384,82628,71887,79067,70057,700066,29158,65639,36420,00075,98048,28338,26822,45266,15658,12945,95410,000206,113185,542177,379147,396156,408136,954112,68032,900190,284120,49381,45243,246152,387129,77473,59056,490174,580112,21065,25239,050
231,174121,01646,495334,19975,98049,08518,115262,728127,12886,44339,061100,295108,67496,77432,132141,90887,27172,21310,01769,91649,72429,94457263,95944,20030,97819,36475,29163,85152,07119,60255,64233,01429,75915,55589,21053,52147,26610,466210,466172,801118,50945,236174,69198,28573,32533,802138,537108,99064,84037,800149,22978,01840,93918,260
164,4138,6114,30095,65993,38491,7701,66071,50979,42868,9251,48426,92925,69524,2421,15941,94341,03640,07698640,56739,07537,95082940,35639,37838,3511,03848,53046,57144,8261,37840,47338,04736,92391741,38139,10337,9201,03214,56211,90010,4221,87345,23310,0797,7542,0618,9066,7384,9461,4588,1886,5355,0261,157
------------------------------------------------------------------------------0--0--0------00----00--0
9417256466191,5531,6451,8344,0004,0752,1293654,4234646--2,4493,9282,6141805,2006805809376140140--24,647814772,4692,9102,8122,812--1,22633918551,035--0--2,014--2,014--00--51,8000--0
396,528130,35351,441430,478170,917142,50021,609338,237210,631157,49740,909131,647134,415121,06233,291186,300132,235114,90311,183115,68489,47868,4741,411104,69183,71869,46920,401148,469110,50397,37523,45099,02573,87369,49416,473131,81792,96385,37111,503226,062184,701128,93147,108221,938108,36483,09335,863147,444115,72869,78639,264159,21684,55345,96519,417
269,208269,06382,966-30,803-62,459-84,749-18,640441,873-49,335-23,42130,3908,88627,69010,746-17,8518,631-30,482-30,07717,535-27,893-21,778-10,774-1,411-38,400-25,061-30,105-401-72,489-62,220-59,106-997-32,869-15,743-23,540-6,47374,29692,57992,008135,892-69,654-47,747-16,251-14,208-31,65312,129-1,6417,3824,94414,0463,80417,22615,36427,65719,28719,633
1,835-1,655-4,2017,004892-6,316-8,310-3,505-3,689-1,229-3854,9123,0161,6361773,3632,581813-464-2,238-1,28143190-1,678-811-467-585-288-495-81360-1,783-1,094-16082-1,699-1,561-1,781-670-345-395-367-551-1,773-715-28497-290-85-199-71-155-187-954
92,445147,467-9,302-482,647-482,384-500,696-479,368532,44348,49551,22125,398-26,16132,837-15,598-30,940-44,813-50,903-32,301-18,736-3,252-17,3903,921-4,15838,949-11,668-44,33611,879-58,699-47,376-55,9717,59055,54255,24512,78311,280163,159157,875130,160158,381-15,068-25,952-3,797-12,63947,48582,10032,28825211,2777,801-1,6068,318-1,246-4,121-3,4795,422
239,660239,660239,660722,306722,306722,306722,306189,863189,863189,863189,863216,024216,024216,024215,979260,837260,837260,837260,837264,089264,089264,089264,089225,140225,140225,140225,140283,838283,838283,838283,838228,296228,296228,296228,29665,13765,13765,13766,17180,20580,20580,20580,20532,72132,72132,72129,82021,44321,44321,44321,44322,68922,68922,68922,689
332,105387,126230,358239,660239,922221,611242,939722,306238,358241,084215,261189,863248,862200,426185,039216,024209,934228,536242,101260,837246,699268,010259,931264,089213,472180,804237,019225,140236,463227,867291,429283,838283,541241,079239,576228,296223,012195,297224,55365,13754,25476,40867,56680,205114,82165,00930,07232,72129,24419,83829,76121,44318,56919,21028,111
--116,092--309,844--206,759--171,380--58,568--122,538--53,546--38,984--18,554--80,804--54,872--88,212--41,114--85,017--52,938--116,494--63,419--115,821--57,555--111,516--40,1120144,795080,317--7,7070455--3,07204,1800
------------------------------------------------------------------------------0--0--0-------830----00--0
------------------------------------------------------------------------------0--0--0------00----00--0
--930--1,042--52--5,759--1,304--2,561--1,620--190---515---630---860---1,285---438--1,621--38--307--898--666--387--2,068--128--2,513--2,990--5730-63--1,27707720
--24,288--43,356--20,899--35,510--15,572--33,323--17,482--36,656--18,305--33,702--15,309--29,220--14,128--23,619--11,678--20,141--9,905--17,410--8,513--13,637--5,662011,20805,633--11,95305,913--10,81605,0200
--1,431--2,404--1,045--1,482--715--1,314--580--1,083--470--927--412--842--431--833--399--527--275--537--262--447--130--324--158--2590107--2050320
--131--20----------------------------------------------------------------------0--0--0------10----1380--0
------------------------------------------------------------------------------0--0--0------00----00--0
------------------------------------------------------------------------------0--0--0------00----00--0
---99--71--575---595---661---13---55--422---179---53--17---535--1,643--6,340--736---802---162--1,279--975--100--12--387--119---360-15--33101770
------1,056------48--------------892----------------------------------------------0--3--0------0081--00--0
--39--758--716------102--116--143---151---530--430--575---101--242---203--66--161--106---173---24---467--100--440---1--00----00--0
------------------------------------------------------------------------------0--0--0------00----00--0
------------------------------------------------------------------------------0--0--0------00----00--0
--10,730--4,399--5,483--14,935--4,830--2,881--1,213--3,569--1,818--7,056--1,839--6,367--2,514--5,712--3,577--6,158--756--8,000--5,642--6,263--3,948--10,686--4,826--7,52103,512--5,78802,5530
---9,403---16,869---5,747---4,273---2,909---6,074---3,035---5,550---3,359--49---901---173---441--5,943---791---3,583---669---1,625---1,198--75---460---922--33---7530-254---1080-480
--769--2,135---62--1,245--1,119---3,540---2,611--688--1,151--522---99---2,878---1,361--494--927---2,217---731--557---597---2,062--203---211---632---39208---4700-2670
--766--2,135-------734---591--299---7---225---187---204---125--54---49---90---33--173--93--405--224--322--0000----00----00--0
---7,071--9,199---49,785---32,656---9,456---17,583--194--14,978--6,545---9,440---13,556--10,067---2,537---19,589---21,200---29,682---17,670---11,533---10,921--381--9,638---31,801---11,256--3,4370-1,541---6,6860-13,6780
---20,609---57,355--15,515---116,590---17,328---35,544---38,346--10,854---5,909--7,106--3,671---11,331---17,442---24,749---12,968---2,413---18,822---9,940---3,319---16,699---8,6830-13,5370-53,203---10,0390-3,949---15,1160-11,7870
---42,464--63,837---59,026--53,292---8,734--20,361--13,084---3,663---4,152---11,421---11,740--15,863--5,062--14,226---1,413--22,166--12,793--9,401--8,011---14,441---8,4380-4,585018,239---1,8300-3,120--8,95307,6110
------------------------------------------------------------------------------0--0--0------00----00--0
------------------------------------------------------------------------------0--0--0------00----00--0
---------------1,632-------1,612-------1,524-------876-------821-------587-------420-------330---207---315---69--33---89--2820-3--00940
--75,530--366,032--136,426--127,172--42,532--119,030--43,807--97,202--32,011--107,974--49,414--133,502--42,867--98,586--33,954--127,008--50,191--130,475--65,301--100,825--42,287--119,329--47,133--18,60001,129--8,2000-5,3430
------------------------------------------------------------------------------0--0--0------00----00--0
------------------------------------------------------------------------------0--0--0------00----00--0
------------------------------------------------------------------------------0--0--0------00----00--0
332,105387,126230,358239,660239,922221,611242,939722,306238,358241,084215,261189,863248,862200,426185,039216,024209,934228,536242,101260,837246,699268,010259,931264,089213,472180,804237,019225,140236,463227,867291,429283,838283,541241,079239,576228,296223,012195,297224,55365,13754,25476,40867,56680,205114,82165,00930,072029,24419,83829,761018,56919,21028,111
239,660239,660239,660722,306722,306722,306722,306189,863189,863189,863189,863216,024216,024216,024215,979260,837260,837260,837260,837264,089264,089264,089264,089225,140225,140225,140225,140283,838283,838283,838283,838228,296228,296228,296228,29665,13765,13765,13766,17180,20580,20580,20580,20532,72132,72132,72129,82021,44321,44321,44321,44322,68922,68922,68922,689
------------------------------------------------------------------------------0--0--0------32,7210----21,4430--0
------------------------------------------------------------------------------0--0--0------00----00--0
92,445147,467-9,302-482,647-482,384-500,696-479,368532,44348,49551,22125,398-26,16132,837-15,598-30,940-44,813-50,903-32,301-18,736-3,252-17,3903,921-4,15838,949-11,668-44,33611,879-58,699-47,376-55,9717,59055,54255,24512,78311,280163,159157,875130,160158,381-15,068-25,952-3,797-12,63947,48582,10032,28825211,2777,801-1,6068,318-1,246-4,121-3,4795,422
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