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 |

国光电器 (002045)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.93
换手:
加入自选股
流通市值: 市盈率: 52周最高:7.4 52周最低:3.97

国光电器(002045) 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
180,78295,882431,908315,055225,461119,991368,665235,371161,47990,045240,305162,756115,12967,730218,524146,96599,20054,782208,846149,20198,92053,753198,000137,68491,53746,314181,747135,60491,41450,384212,526153,48294,45348,584154,33296,89761,28430,062105,25772,19744,14624,76794,86066,35442,83325,77082,08062,07743,85418,76673,25150,39631,19713,798
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
13,1307,76243,38332,16421,15814,31934,50521,96113,2236,23223,99716,3699,7744,21618,30011,5587,6924,85213,7979,7756,4593,95813,91110,0745,4183,67411,6638,6425,4512,99615,55013,9219,2014,9718,1384,0532,6871,5344,0002,4581,6101,2513,2452,1811,4129212,7472,0236924842,4051,338925196
7,4404,2566,7945,5362,8591,2324,1566,4804,4622,2065,3096,7315,1419315,3382,8631,4865883,4453,7853,1591,7214,9944,0473,0601,4834,8632,8201,8911,2724,8892,6702,5621,4894,2151,9801,3688303,0343,0327173422,7312,9232,7783472,4601,0901,6806372,2761,453797266
201,351107,900482,085352,755249,479135,541407,327263,812179,16398,482269,611185,856130,04472,877242,162161,386108,37860,221226,088162,761108,53959,432216,905151,805100,01551,471198,273147,06798,75654,653232,964170,072106,21755,044166,686102,93065,33932,426112,29177,68746,47326,359100,83671,45847,02327,03887,28765,18946,22619,88777,93253,18832,91914,260
152,01776,656372,816269,889203,127128,165317,159202,608127,76668,711189,547127,70182,72647,142165,416122,01579,78237,522162,384116,40874,30346,010145,091101,72567,65134,944142,739102,39969,30043,150169,008130,56085,53642,567149,04393,01852,93423,51171,52448,59230,35616,84172,58353,94833,50117,54360,82742,65325,36211,20862,04142,22428,41011,464
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
24,91112,44768,46049,13537,44324,59153,39533,16221,07510,70940,10727,13117,1918,81334,78724,65215,8617,68630,59722,59714,8827,29530,99522,44814,0566,61027,25820,16514,0777,01827,10519,47812,7185,73723,66416,3059,5364,09313,8208,7665,8162,81712,5468,8145,1942,40910,0886,8255,1582,2727,5235,3454,1072,201
4,6113,3223,61710,3057,7705,1024,3997,8645,2182,8064,8475,1573,5842,4993,7553,8883,1702,0844,2243,8672,9591,2154,3583,8522,9335334,7983,9553,1561,3504,6662,9071,5175773,7873,0142,0819432,9922,2271,4687953,6252,7481,3732801,4541,3331,18654395466931377
10,4234,00523,26115,4858,6524,83021,76313,9989,0243,93217,82311,2567,56312320,77510,4257,3362,80114,9278,6995,8893,11313,19410,0025,2603,59110,0279,1818,1263,31215,7088,9565,7522,86911,33410,5396,1792,9206,0065,3343,2811,5216,7304,4112,7312,1914,6024,3082,1111,5545,9964,9343,1271,755
191,96296,430468,153344,813256,992162,688396,716257,632163,08386,158252,324171,245111,06458,577224,733160,980106,14950,092212,132151,57198,03357,632193,638138,02789,90045,677184,822135,70194,66054,830216,488161,902105,52251,750187,828122,87670,73131,46794,34264,91940,92021,97495,48469,92142,79822,42376,97155,12033,81715,57776,51353,17235,95815,496
9,38911,47013,9317,942-7,514-27,14710,6106,17916,07912,32417,28714,61118,98014,30017,4294062,22910,12913,95611,19110,5061,80023,26613,77810,1165,79413,45011,3664,095-17716,4768,1706943,294-21,143-19,946-5,39195817,94912,7675,5524,3855,3521,5384,2244,61510,31610,07012,4094,3091,41816-3,039-1,236
62,01032,770110,02070,84029,70016,25056,43042,59025,7309,94040,86030,36021,1002,00014,92414,3889,0882,2307,5438,5505,6501,5008,1808,1805,64003,1352,9941,9881,9883,300------548557557--0--0--0--000--0--425403010
20810744915332178042244216158144--703238215--42887601,410934551110594553497--1,301------530--0--643--70270263446937--0--0--0--
6,4556,3146935452892319936021432241,627575406547581510187147842614469472151915745159042092082083301111471001000635551673063004923,6341,7101,7000
16,1851731,3056003581021,766400400400950150150--1,4000----30----00--------------------------0--0--0--0--001,081--0--0--0--
00----7236--66--05,0545,0545,0540967653327------00--------------------------0--0--0--0--00300--0--1,700--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
84,85839,365112,46772,13830,45016,63659,26943,64026,30410,56848,65335,77926,5027,05517,68016,3519,9712,5687,8028,7855,8101,5269,7359,1826,2381314,2473,7042,5312,0035,5062092082081,408558558115310410307657076394741,5853063004925,7591,7501,73010
7,0374,85636,77232,94225,38717,05454,15940,75328,2744,15922,4629,2706,1373,14522,08418,0324,4792,45010,9657,4115,2313,33613,4213,9932,3371,0704,3043,2652,3971,63513,6449,1865,8701,8189,0587,0782,6241,2236,6035,0023,5232,15110,3648,3836,1443,36118,82216,67512,6816,36022,63915,7999,8536,913
0--20,05210,05210,052--15,4887,689----572400400--1,600600600--2,2872,2871,769250206206206--600600----1,8001,8001,8002,4501,0001,1070--0--0--2,8802,8802,8801,3053,2003,2003,2002,200219598598--
----------------------00----------------------------------------------0--0--0--0--000--0--0--0--
----------------------00----0----------00------------------------21212112,4249,9550--0--000--0--0--0--
67,43035,010124,770104,45041,14016,25055,13043,18025,98010,87340,14029,77020,2408,43311,68410,7006,6002,10010,40015,1059,0603,2267,5407,4405,6403,1004,2201,1871,048--5,034------300--0--421--0--435--000--0--0--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
76,16239,866181,594147,44476,57933,304124,91191,62254,25415,03263,17539,44026,77611,57840,36829,33211,6794,55023,65224,80316,0606,81321,16711,6398,1834,1709,1245,0513,4451,63520,47810,9867,6704,26810,3588,2062,6451,24319,44814,9573,5232,15113,68011,2639,0244,66622,02219,87515,8818,56022,85716,39710,4526,913
8,696-501-69,127-75,306-46,129-16,668-65,642-47,982-27,950-4,463-14,522-3,661-274-4,524-22,687-12,981-1,708-1,982-15,850-16,018-10,250-5,287-11,432-2,457-1,945-4,038-4,877-1,347-914368-14,972-10,777-7,462-4,060-8,950-7,648-2,087-1,243-19,295-14,853-3,420-2,151-12,914-10,555-8,385-4,192-20,436-19,570-15,581-8,068-17,098-14,647-8,721-6,903
----46,67346,67346,673----------6,00000----00--1,8022,2552,2550500500500500488--------------35,08135,08135,081--4,4842,2522,252--3,5802,8342,8342,72244012020--159624624557
----------------------00------------2,255------500------------------------0--0--0--0--00440--0--159--0--
68,82737,245144,603127,70298,36064,392116,02385,40540,8005,99437,44218,9328,5922,00079,17264,80126,5338,15979,70750,82140,6508,39657,49038,68333,3077,24584,51672,02750,52320,30096,90182,52151,59232,58269,71542,84217,90411,15466,75438,35220,25210,38546,31939,18329,7627,61054,75750,84744,05514,68746,18941,87833,56013,015
----------------------00----------------------------------------------0--0--0--0--000--0--0--0--
--210----43278--01984465954----00--5,8202,0588345,81901,723----1,828--729--------------02000--0--0--013408888--73149149--
68,82737,266191,277174,375145,03464,435116,30185,40540,8005,99544,42519,3979,5472,00079,17264,80126,5338,15987,32955,13443,73914,21657,99040,90733,8077,74586,83372,02751,25220,30096,90182,52151,59232,582104,79677,92352,98511,35471,23840,60422,50410,38549,89942,01632,59610,46655,19751,05544,16314,68746,42242,65134,33413,572
56,24024,80098,38863,86031,0336,34162,44244,27433,38223,34253,78345,73341,52511,89567,89951,72037,1955,36086,53061,92142,2498,95855,50949,12229,5546,00693,19581,01943,31315,84687,88258,13927,66217,91345,10324,03517,8028,37660,86231,61725,8777,97531,93727,39615,7464,79639,91139,74435,3803,19037,54733,17321,9455,858
7,5361,84510,9869,1706,6451,1706,6775,1204,4645845,5535,0564,5805395,9215,2434,6985856,2815,5514,9357996,3865,6864,9796437,3336,6485,1269517,3976,3935,1879416,4595,7805,1054,4663,5862,7531,3206515,6934,8923,8663,1204,1393,3232,7003783,3852,9112,632227
----------------------00----------------------------------------------0--0--0--0--000--0--0--0--
14008504,8014,7903331,2727589117461751493882756654524928017016704,246103349234549071365,5572,82111,79111,75910,3121,384--3--312279171--310487352057--0--0200200200
63,91626,644110,22477,83142,4697,84370,39150,15237,85523,93860,08250,96446,25412,47274,64757,52942,4386,19493,09167,64247,3519,75766,14054,91134,8836,672100,98288,57448,57522,35498,10076,32344,60729,16652,94729,81522,91012,84264,76034,64927,3698,62637,94032,77619,9647,91644,10743,06738,0803,56840,93236,28424,7786,285
4,91110,62281,05396,545102,56556,59245,91035,2542,944-17,943-15,657-31,566-36,707-10,4724,5257,272-15,9051,965-5,762-12,509-3,6124,459-8,150-14,004-1,0761,073-14,149-16,5472,678-2,055-1,1996,1986,9853,41551,85048,10730,075-1,4886,4785,955-4,8651,75911,9599,24012,6322,55011,0897,9886,08311,1205,4906,3679,5567,287
30-446498429-321-365-362-279-161-27759285196-70934569-87242205231257-646-335-347-49-2011374-10-587-526-202-78-260-183-51-6-5-300-445-259-288-173-317-142-12673-144-97-28-26
23,02721,14626,35529,60948,60212,412-9,484-6,828-9,087-10,109-12,132-20,331-17,806-766200-4,734-15,39110,184-7,614-17,131-3,1261,2303,038-3,0186,7492,779-5,596-6,4155,933-1,874-2823,065162,57221,49720,33122,545-1,7785,1273,866-2,7323,9943,952-368,1832,801651-1,6542,7857,434-10,335-8,360-2,233-879
32,90532,9056,5506,5506,5506,55016,03416,03416,03416,03428,16628,16628,16628,16627,96727,96727,96727,96735,58135,58135,58135,58132,54232,54232,54232,54238,13838,13838,13838,13838,41938,41938,41938,41916,92316,92316,92316,92311,79611,79611,79611,7967,8447,8447,8447,8447,1927,1927,1927,19217,52717,52717,52717,600
55,93254,05132,90536,15955,15218,9626,5509,2066,9485,92616,0347,83510,36127,40128,16623,23312,57538,15127,96718,44932,45536,81035,58129,52439,29135,32132,54231,72244,07136,26438,13841,48538,43540,99138,41937,25339,46715,14416,92315,6629,06315,79011,7967,80716,02710,6457,8445,5399,97814,6267,1929,16715,29416,722
18,042---22,060--1,332--12,796--3,212--5,530--188--4,388--330--9,078--1,964--7,340--3,260---18,709---13,875--8,519--4,322--11,494--6,878--11,149--3,29908,99802,66307,871--0--5,103--0--
------------------------------------------------------------------------0--0--0--0--00167--0--0--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
1,649--14,576--231--3,224--383--5,187--112--3,198--571--1,790--836--3,001--551--23,398--17,259--2,629--206--626--13--936--737--1,520--1000-896--0--342--0--
4,784--9,652--4,590--7,244--3,477--6,168--3,287--5,007--2,756--4,916--2,685--4,816--2,644--4,827--2,638--4,271--2,107--3,488--1,665--3,045--1,46203,09901,45101,982--0--1,013--0--
921--1,692--830--1,604--796--1,856--852--1,436--705--1,103--527--696--344--638--303--570--286--526--267--345--122--255--650150--0--110--0--
315--105--212--464--48--660--278--776--245--469--297--412--195--356--352--68------29--0--0--0--0--000--0--242--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
-------------------------------------------------------------1,071----------0--0--0--0--000--0--0--0--
169---433--263--702--161--550--257--511--50--191--64--728--74--1,652--107--26--64--61--29--116--8--93--50-27--0--6--0--
----70------------------------------------------------------------------0--0--0--0--000--0--0--0--
-3,157--3,733--859--84--0---116--76---94---468--496--841--258---271--639--1,660--486--962---876---42--1--32--140--1480-174--0--0--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
3,495--11,423--5,657---1,388--36--4,390--2,183--5,633--1,634--2,974--1,768--2,080--892--4,554--2,121--2,846--1,956--2,257--1,263--2,401--1,200--799--1,4600540--0--1,385--0--
-16,178---576---520---2,008--244--529--427--538--235--381--177---877---73--1,228--949---1,113---924---1,190---412---262---37---841---6480-671--0---306--0--
1,687---3,856---315--1,076--216---981---303--924--338--1,575--183--299---157---5,533---3,783-------360---83--60--200---103---283---5130-95--0---10--0--
------------------------------------------------------------------------0--0--0000000--0--0--0--
7,557---4,877---14,854---30,930---4,569---84--5,869---2,755--2,718---1,636--2,649---5,248---3,194--8,274--3,119--10,834--2,865---30,086---14,842---734--2,081---6,829---3,1720-2,674--0---613--0--
7,963--25,497--52,196---29,886--20,476---22,577--20,621---17,137--6,140--810--13,985---7,931--8,041---3,073--12,995---7,286---880---36,257---10,773--5--3,533018603,7870-430--0---11,014--0--
-18,893---21,827---58,459--46,779---9,077--15,418---14,868--14,341---13,025---8,723---15,469--17,183---2,190---5,301---19,749---4,813---9,811--28,379--10,287--346---7,0410-1,7850-1,29504,414--0--4,972--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
1,034------463--851--677--757------661--------------511------502-----------98-------25--0--76--0--17500--0--0--0--
9,389--13,931---7,514--10,610--16,079--17,287--18,980--17,429--2,229--13,956--10,506--23,266--10,116--13,450--4,095--16,476--694---21,143---5,391--17,949--5,552--5,352--4,224010,316--0--1,418--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
55,93254,05132,90536,15955,15218,9626,5509,2066,9485,92616,0347,83510,36127,40128,16623,23312,57538,15127,96718,44932,45536,81035,58129,52439,29135,32132,54231,72244,07136,26438,13841,48538,43540,99138,41937,25339,46715,14416,92315,6629,06315,79011,7967,80716,02710,6457,8445,5399,97814,6267,1929,16715,29416,722
32,90532,9056,5506,5506,5506,55016,03416,03416,03416,03428,16628,16628,16628,16627,96727,96727,96727,96735,58135,58135,58135,58132,54232,54232,54232,54238,13838,13838,13838,13838,41938,41938,41938,41916,92316,92316,92316,92311,79611,79611,79611,7967,8447,8447,8447,8447,1927,1927,1927,19217,52717,52717,52717,600
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
------------------------------------------------------------------------0--0--0--0--000--0--0--0--
23,02721,14626,35529,60948,60212,412-9,484-6,828-9,087-10,109-12,132-20,331-17,806-766200-4,734-15,39110,184-7,614-17,131-3,1261,2303,038-3,0186,7492,779-5,596-6,4155,933-1,874-2823,065162,57221,49720,33122,545-1,7785,1273,866-2,7323,9943,952-368,1832,801651-1,6542,7857,434-10,335-8,360-2,233-879
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