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 |

华帝股份 (002035)


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:16.48 52周最低:8.13

华帝股份(002035) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
230,621109,125433,460305,631191,20196,205392,805274,423179,77975,054367,090246,640156,27565,632290,313216,312138,46860,238307,558241,842151,22066,570304,593212,329145,26857,505192,694146,14899,58631,590178,079125,78480,07937,522166,379114,90773,25530,360145,87999,95456,90718,771144,321104,54166,45333,093149,123100,45862,39722,112140,67890,61447,66719,318
----------------------------------------------------------------------------0----------0--000--0000
----------------------------------------------------------------------------0----------0--000--0000
----------------------------------------------------------------------------0----------0--000--0000
----------------------------------------------------------------------------0----------0--000--0000
----------------------------------------------------------------------------0----------0--000--0000
----------------------------------------------------------------------------0----------0--000--0000
----------------------------------------------------------------------------0----------0--000--0000
----------------------------------------------------------------------------0----------0--000--0000
----------------------------------------------------------------------------0----------0--000--0000
----------------------------------------------------------------------------0----------0--000--0000
----------------------------------------------------------------------2222208390----120117117--00000000
7,2926,1377,6674,2494,6841,4856,6675,5993,9922,0717,8794,9724,6532,2306,7453,1194,6161,8374,4135,6314,3181,7774,8673,9142,2619853,7761,9821,4169222,3411,8381,1608161,9675,6685,5025,3305,5461,3006102424,9481,7901,1576772776681537781,279203954
237,914115,262441,128309,880195,88597,689399,472280,022183,77177,125374,970251,612160,92967,862297,058219,431143,08462,075311,971247,474155,53868,347309,459216,242147,52958,491196,470148,130101,00332,513180,421127,62281,23938,338168,346120,59778,77935,710151,507101,34457,51819,013149,389106,44867,72633,770149,401100,52562,47822,165141,45691,89347,86920,272
118,69447,233191,065133,14487,48344,544199,094139,27494,48446,822156,553102,07666,79635,909143,320110,34872,07930,854154,569131,828--48,536174,305122,83383,49840,512104,14082,10950,32525,513108,12778,94252,51624,39590,83167,42544,70723,19885,40556,31335,20221,19498,81275,75248,28030,53496,26576,16652,42222,90390,91166,09238,45718,421
----------------------------------------88,765----------------------------------0----------0--000--0000
----------------------------------------------------------------------------0----------0--000--0000
----------------------------------------------------------------------------0----------0--000--0000
----------------------------------------------------------------------------0----------0--0--0--0--00
----------------------------------------------------------------------------0----------0--000--0000
28,33515,58048,85336,47525,54413,70042,43230,90621,19411,35340,19930,05120,81611,30241,50431,40823,74312,51739,30530,26420,83010,18136,33026,38918,0099,71317,49114,41210,4574,52113,66310,2917,4894,14411,0518,2445,8753,1328,1065,1803,4451,6627,6895,6243,8871,6636,7995,4093,4472,0016,8135,1423,4041,731
23,08011,23545,54235,08222,8258,97340,85131,12421,1108,59737,33327,59816,7566,95130,41322,75215,1766,07129,95920,66313,4175,72623,40418,88811,6064,29918,75012,8347,6612,16314,50410,0466,5742,66914,2619,4035,9362,6819,6866,8564,6672,2279,3847,2415,3672,9158,2716,2683,8982,0907,8985,2443,3741,657
41,32321,97992,74480,46750,02220,25480,24163,32737,11218,18159,04342,42328,86815,09954,79343,23928,11116,93857,58245,16929,64915,25048,54037,04323,41810,72436,35623,09613,6844,87534,05224,11216,1407,60830,29721,94114,8147,81029,24017,54111,0735,16533,40823,04914,4888,26932,46616,91510,8416,70725,46714,5837,4913,471
211,43296,027378,203285,168185,87487,472362,618264,631173,90184,953293,128202,148133,23769,261270,030207,747139,10866,379281,415227,924152,66179,692282,579205,153136,53165,249176,738132,45282,12637,072170,346123,39282,72038,816146,440107,01371,33336,821132,43785,88954,38730,247149,292111,66672,02243,382143,801104,75870,60833,701131,08891,06152,72725,281
26,48119,23562,92424,71210,01110,21836,85315,3919,870-7,82881,84149,46327,692-1,39927,02811,6843,976-4,30430,55619,5502,877-11,34626,88111,09010,998-6,75819,73215,67918,876-4,56010,0754,230-1,481-47821,90713,5837,446-1,11119,07115,4543,131-11,23597-5,217-4,296-9,6115,600-4,233-8,130-11,53610,368832-4,857-5,009
----10,5675,0005,000----------2,1002,681----109116----700----700--------396396390------------------1010------00--00000000
3636915642624--37148321,21729719022072072075126----6331857744----------------0--------00--00000000
202626262651514473425----14------11----1111111179770--1,4051,405--1,4004,1594,145--1,20514----2700--90000000
------222-364-364-718-4-18--------------163163------------------------1,405--332--1,209--0--------00--00000000
1,64927953,03859,5861,8918,7923,0872,1891,02920620,6557115894591,2691,3878438661,016------------------0--501--------------0--------00--500612612005000
----------------------------------------------------------------------------0----------0--0------0------
1,68731564,54665,2567,5438,8202,8101,88943821123,9883,7147794611,5991,7101,0508712,00716407061414291548348139441,9061,4051,4051,4004,4904,1451,2091,2051114----2700--509612612005000
9,1234,02917,64115,41112,2769,7887,2474,1792,2078213,4772,6221,8085683,9263,1242,0341,0468,4375,0713,4932,3206,4524,0022,2631,4126,3825,2113,3841,0029,4347,7766,1762,8354,0301,9077722242,6512,3811,9521,2205,3334,5753,6161,6315,7114,1322,50745418,90117,2709,1504,649
----275975275--3,2503,2003,2001,2002,985305----6,6146,6141,6141,614125125125--2,0003,4902,0002,000--1313133,2052,530805630--------0--------00--41900010000
----------------------------------------------------------------------------0----------0--000--0000
-----2,014-----------------------100--------------7,6524,862-----5,365----------------------0--------00--00000000
1,3006,9101,500--13,8401,40063,30059,80058,85435,30416,200------10,0007,9007,200--18,00018,00013,5507,10012,000----------0----189------745828028------410--0000075000
----------------------------------------------------------------------------0----------0--0------0------
10,42310,93917,40316,38626,39111,18873,79767,17964,26237,32522,6622,9271,80856820,44017,63810,8482,66026,56223,19617,1689,42028,10512,3544,2633,4121,0175,2243,3961,01512,63910,4956,9813,4654,0301,9818292522,6512,4101,9521,2205,3334,6163,6161,6316,1304,1322,50745418,91118,0209,1504,649
-8,736-10,62347,14348,869-18,848-2,368-70,987-65,289-63,823-37,1141,326786-1,029-107-18,841-15,928-9,798-1,789-24,555-23,032-17,168-8,713-28,091-12,340-4,235-3,396-534-4,743-3,002-1,011-10,733-9,091-5,576-2,0654602,164380954-2,641-2,396-1,952-1,220-5,307-4,616-3,616-1,631-5,620-3,520-1,895-454-18,911-17,970-9,150-4,649
----6,1156,183------------4,2793,7295------------------11,18411,184----600600----500500500----150----0--------00--00000000
----------------------55--------------------------600----------------------0----------0--00----00----
----3,0003,0002,0002,0003,5563,5562,5562,5564,1854,1212,0442,0446,0066,0063,0043,0048,0485,0094,0092,0004,0042,0001,000--6,0006,0004,0004,0005,0005,0005,0005,0007,4007,4005,4005,40022,51020,51016,01014,21033,90026,90022,6008,70004,0008,0004,00012,05714,25011,0004,000
----------------------------------------------------------------------------0----------0--000--0000
--------------------------------------------------------0------------------0--------00--00000000
009,1159,1832,0002,0003,5563,5562,5562,5568,4647,8502,0492,0446,0066,0063,0043,0048,0485,0094,0092,00015,18813,1841,00006,6006,6004,0004,0005,5005,5005,5005,0007,4007,5505,4005,40022,51020,51016,01014,21033,90026,90022,6008,70004,0008,0004,00012,05714,25011,0004,000
1,0001,0004,0004,0002,0002,0003,1653,1652,1652,1655,6995,1783,1263,1266,0676,0673,0282,5186,0074,0053,0051,00010,0007,0003,0001,0008,0008,0004,0004,0004,0004,0004,0003,0008,4006,4004,200--32,81022,61012,0004,00033,00017,60012,300--6000000000
25,8392019,27517,673222210,95810,95810,9291414,39214,38114,3782114,41014,40914,052106,1346,1186,080256,9566,8376,8001,1204,2944,2634,2321166,9736,9066,840591,7331,8211,620627977955932852,5222,0661,6373351,8351,5621,1592323,0182,7212,395228
----------------------------------------------------------------------------0----------0--00----00----
7,4837,48312,55942----474747--272727----2323----------116------900--0------------------0--------00--00000000
34,3228,50335,83321,7152,0222,02214,17014,17013,1412,17920,11819,58617,5313,14720,47820,50017,1032,52812,14110,1239,0851,02517,07113,8379,8002,12013,19412,2638,2324,11610,97310,90610,8403,05910,1338,2215,8206233,60723,40512,5934,28535,52219,66613,9373352,4351,5621,1592323,0182,7212,395228
-34,322-8,503-26,718-12,531-22-22-10,614-10,614-10,585377-11,654-11,736-15,482-1,103-14,472-14,494-14,100475-4,093-5,113-5,076975-1,883-653-8,800-2,120-6,594-5,663-4,232-116-5,473-5,406-5,3401,941-2,733-671-4205,338-11,097-2,8953,4179,925-1,6227,2348,6638,365-2,4352,4386,8413,7689,03911,5298,6053,772
11937-154-14748-299-471-405-268-92561151113248635314431-28-160-3810---273-215-77------------------------0--------00--00000000
-16,45814683,19660,903-8,8117,529-45,219-60,918-64,807-44,57571,76938,62911,292-2,577-5,798-18,384-19,778-5,5871,879-8,755-19,404-19,075-3,093-2,176-2,251-12,35112,6055,27211,642-5,687-6,131-10,267-12,397-60219,63315,0767,4065,1805,33310,1644,596-2,529-6,832-2,599751-2,877-2,456-5,315-3,184-8,222496-5,609-5,402-5,885
145,297146,79762,10164,81362,10162,099107,320107,320107,320107,32035,55135,55135,55135,55141,34941,44941,44941,44939,47039,47039,47039,47042,56342,56342,56342,56329,95829,95829,95829,95836,08936,08936,08936,08916,45616,45616,45616,45611,12311,12311,12311,12317,95517,95517,95517,95520,41020,41020,41020,41019,91419,91419,91419,914
128,839146,943145,297125,71653,29069,62862,10146,40242,51362,745107,32074,18046,84332,97435,55123,06521,67135,86341,34930,71520,06620,39539,47040,38740,31230,21242,56335,23141,60024,27229,95825,82223,69235,48736,08931,53223,86221,63716,45621,28715,7198,59411,12315,35518,70615,07817,95515,09517,22612,18920,41014,30414,51114,029
40,147--69,368--34,951--52,654--24,501--34,148--16,018--21,745--11,590--29,018--12,523--22,947--9,3143,38516,483--6,562--13,883------12,147------5,370----0-1,04000--1,482----02,818------
------------------------------------------------239144--------402------212------47----------0---9------231------
----------------------------------------------------------------------------0----------0--0-------65------
3,493--7,864--9,108--2,126--1,345--894--333--1,426--615--1,597--622--385---216---216-------532------192------1,304------1,448--0--325----0156------
2,072--4,004--1,975--4,189--2,034--4,390--2,204--4,426--1,981--4,197--1,970--3,804--1,8169094,167--993--1,678------1,746------1,796----01,72500--1,220----0862------
362--689--325--687--363--835--418--849--275--886--427--844--416206908--233--412------397------361------319--0--328----0271------
4,157--6,526--2,517--3,048--1,704--4,205--1,347--3,172--1,402--1,586--1,124--2,271--849436522--320--717------842------879------1,249--0--776----0658------
----------------------------------------------------------------------------0----------0--0------0------
----------------------------------------------------------------------------0----------0--0------0------
28--62--183------271--92--36--209--56--40---5--61--1-2845--13--40--------------0------29--0--0----01------
----152------574--------------------------------------------------------------0----------0--0----00------
-----------------------------------------------------106------106--------------0----------0--0----00------
----------------------------------------------------------------------------0----------0--0------0------
----------------------------------------------------------------------------0----------0--0------0------
-2,655---2,528---2,693---2,518---1,391---1,327---588--240---1,148--311---803---483--3752-378---126---388------114------731------1,647--0--1,069----0691------
-47---2,133---2,100---509---431---664---111---205---93---341---11---9---4-175---11---4-------4-------220-------3--0--0----00------
-604--149---420---1,225---184---938--3--125---332---224---203---23-------238------94-------17-------125-------236--0---37----0-138------
----------------------------------------------------------------------------0----0000--0----00------
1,531---987--16,801---9,028--3,044---9,352--847---876---189--7,038--8,852---12,452--1,510-1,536-2,203--184---3,215------1,209------4,076-------1,906--0---1,609----0-686------
-36,448---43,493---42,261---30,121---13,703--19,410---7,176---7,023---8,438---14,694---17,492---12,203---22,170-9,207-2,421---6,520---10,842-------7,697------3,901----086900---662----0-29------
13,363--23,699---8,374--12,768---7,685--30,148--14,306--2,941---374--1,142---6,659--21,738--17,018-2,6733,094--14,213--6,373------8,792-------1,928----0-4,00500--1,966----06,559------
----------------------------------------------------------------------------0----------0--0------0------
----------------------------------------------------------------------------0----------0--0------0------
1,081---446---2--4,209--4------54-------1,369------2,533------2,1891,556----3,016--1,350------3,974------2,876----------0--750----0-960------
26,481--62,924--10,011--36,853--9,870--81,841--27,692--27,028--3,976--30,556--2,877--26,881--10,998-6,75819,732--18,876--10,075------21,907------19,071------97--0--5,600----010,368------
----------------------------------------------------------------------------0----------0--0----00------
----------------------------------------------------------------------------0----------0--0----00------
----------------------------------------------------------------------------0----------0--0----00------
128,839146,943145,297125,71653,29069,62862,10146,40242,51362,745107,32074,18046,84332,97435,55123,06521,67135,86341,34930,71520,06620,39539,47040,38740,31230,21242,56335,23141,60024,27229,95825,82223,69235,48736,08931,53223,86221,63716,45621,28715,7198,59411,12315,35518,70615,07817,95515,09517,22612,18920,41014,30414,51114,029
145,297146,79762,10164,81362,10162,099107,320107,320107,320107,32035,55135,55135,55135,55141,34941,44941,44941,44939,47039,47039,47039,47042,56342,56342,56342,56329,95829,95829,95829,95836,08936,08936,08936,08916,45616,45616,45616,45611,12311,12311,12311,12317,95517,95517,95517,95520,41020,41020,41020,41019,91419,91419,91419,914
----------------------------------------------------------------------------0----------0--0----00------
----------------------------------------------------------------------------0----------0--0----00------
-16,45814683,19660,903-8,8117,529-45,219-60,918-64,807-44,57571,76938,62911,292-2,577-5,798-18,384-19,778-5,5871,879-8,755-19,404-19,075-3,093-2,176-2,251-12,35112,6055,27211,642-5,687-6,131-10,267-12,397-60219,63315,0767,4065,1805,33310,1644,596-2,529-6,832-2,599751-2,877-2,456-5,315-3,184-8,222496-5,609-5,402-5,885
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