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 |

广电运通 (002152)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.30
换手:
加入自选股
流通市值: 市盈率: 52周最高:8.88 52周最低:5.25

广电运通(002152) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302006-06-302005-12-312004-12-31
215,02289,825587,889329,067187,91977,362499,162279,195168,98474,107474,264236,666148,73975,400480,995206,175116,37851,352437,617198,961115,49841,063309,736140,64187,16536,239287,980127,89893,94337,363250,287127,55674,35945,638138,77068,61232,00711,676143,53363,25841,18517,557144,18662,30349,15317,54199,69147,88036,37841,38821,93713,65419,99821,418
------------------------------------------------------------------------0------0------0000000000
------------------------------------------------------------------------0------0------0000000000
------------------------------------------------------------------------0------0------0000000000
------------------------------------------------------------------------0------0------0000000000
------------------------------------------------------------------------0------0------0000000000
------------------------------------------------------------------------0------0------0000000000
------------------------------------------------------------------------0------0------0000000000
------------------------------------------------------------------------0------0------0000000000
------------------------------------------------------------------------0------0------0000000000
------------------------------------------------------------------------0------0------0000000000
5,9162,79311,2518,7745,5963,82010,9938,2145,2352,92014,9759,4478,16093822,38514,5999,9201,03418,01410,3706,96246317,72010,9613,1784313,9157,3406,5055,51311,8585,9563,9403,5856,9424,9113,1452,30110,2305,4662,9142,6997,5982,8932,1632,1204,2432,4612,2951,6941,6111,149921947
32,41314,44843,35033,10526,03116,24826,80218,83011,9464,50842,20123,52515,9114,03133,73650,6759,28514,8867,47514,10211,2852,07133,07133,4615,9393,5258,9534,6893,0162,2756,0043,4812,8791,0833,7903,2561,6928254,5352,4381,8411,7102,8041,0258663862,4561,1321,1871,335471327234643
253,351107,066642,490370,945219,54697,430536,957306,239186,16581,535531,440269,637172,81180,368537,116271,449135,58267,272463,106223,432133,74443,596360,527185,06396,28239,807310,847139,926103,46445,151268,150136,99281,17950,306149,50276,77836,84314,802158,29771,16245,94021,966154,58866,22252,18320,047106,39051,47339,86044,41724,02015,13021,15323,008
109,14552,908205,930153,503100,44350,213178,304130,67191,97648,627150,167106,69975,05941,062208,135153,98596,80756,929193,180147,117100,59946,215141,75893,39164,57835,937124,12286,41958,35737,674142,32090,15755,16328,36183,63158,71831,96213,84084,80071,83954,81435,63684,33760,25549,71426,24055,94341,06925,29224,97015,4218,5839,87912,388
------------------------------------------------------------------------0------0------0000000000
------------------------------------------------------------------------0------0------0000000000
------------------------------------------------------------------------0------0------0000000000
------------------------------------------------------------------------0------0------0000000000
------------------------------------------------------------------------0------0------0000000000
125,61372,640206,277154,243105,03459,575175,810132,13190,01251,439135,582101,88969,29837,511100,90977,79749,14928,12169,89052,44033,02618,50147,17235,57924,08912,35435,56526,81318,5859,34126,11120,76514,0636,70317,96413,73010,0064,46815,43012,6696,8043,72011,9629,3136,8643,3506,9195,4174,3634,3533,4392,6362,2622,325
23,00611,42747,67032,50025,27516,02046,19937,28831,29719,87541,71331,99725,82519,40754,04339,73530,06522,73043,26930,78624,06317,50935,08725,36720,33316,81235,26726,11622,61616,89420,48016,13112,73610,56015,54812,2927,5355,69517,04910,8296,7725,12915,25910,2227,0313,79611,0607,9157,4695,1224,6373,5561,8641,778
43,64222,43685,91954,25333,76814,28969,39946,71631,84717,37192,79456,92143,96821,54488,27187,60430,13127,59945,90346,77730,78713,09064,98158,74421,90010,49530,20423,96914,7986,52229,41919,64013,5545,82520,46815,03010,6665,87815,54311,8086,9543,91512,37110,2294,4142,9368,2813,3072,4863,9253,0521,8582,5001,680
301,406159,411545,796394,498264,521140,097469,712346,807245,132137,312420,256297,506214,150119,524451,358359,122206,152135,378352,242277,120188,47595,316288,998213,081130,90075,598225,158163,318114,35570,430218,331146,69395,51651,448137,61099,77060,16929,881132,822107,14575,34548,401123,92990,01968,02336,32382,20457,70839,61038,37026,55016,63316,50518,172
-48,055-52,34696,693-23,552-44,974-42,66767,245-40,568-58,967-55,777111,184-27,868-41,340-39,15685,757-87,673-70,570-68,106110,864-53,687-54,730-51,71971,529-28,018-34,618-35,79185,690-23,392-10,891-25,28049,819-9,701-14,337-1,14211,892-22,991-23,326-15,07925,475-35,982-29,405-26,43530,659-23,797-15,840-16,27624,187-6,2352506,047-2,530-1,5044,6474,836
304,371185,943930,100661,054517,164250,256969,594719,609479,093278,363592,713444,450303,923145,250487,128353,200288,150126,100632,884480,410297,680142,810379,350233,00051,000----------------------0------0------0000000000
2,6571,3599,2826,1305,5862,86123,50821,58018,32616,2285,4524,1442,6701,0094,8334,0713,0081,3954,9373,8942,8371,5111,78984357----------------------0------0------000621000000
3011477857318455539287165198771814388631900--3340325827610429--0--651--0--4431654662110
--------------------120120------------0----------------------------------0------0------0000000000
------------------------------------0------5,6145,614------------------------0------0------0000000000
------------------------------------------------------------------------0------0------00000000----
307,057187,314939,429667,262522,807253,149993,947741,244497,458294,618598,356448,778306,612146,266492,037357,289291,172127,498637,829484,311300,522144,324386,772239,45751,0570334032582761042900--651--0--443166814662110
8,3965,58014,50910,6466,9013,40317,56711,8557,5373,06417,8118,2955,9282,83816,84214,03310,7832,4379,5627,3675,2842,07615,40412,3553,3732,5381,7161,6259043885,1213,2532,4561,1736,5405,7714,2592,0569,1534,4692,3719899,7988,5435,2122,2586,0132,6421,5842791,69298312368
280,840163,362862,974630,835480,386257,124963,161674,185444,250267,412908,838689,596536,328307,928496,722330,846248,996133,446641,460487,010295,140134,220460,010317,400107,000--490490----17,0001971992006623690------0------000000000993
------------------------------------------------------------------------0------0------0000000000
----51,81249,19148,18828,53612,81111,497-4002941,4045,793-4561,02510,39816,0899,071--51975577------------------------------0------0------000001,6131,6131,61300
------------------------------------0----------------------------------0------0------0000000000
------------------------------------------------------------------------0------0------00000000----
289,237168,942929,295690,671535,475289,063993,539697,537451,386270,770928,053703,684541,801311,791523,962360,968268,850135,883651,541494,452301,001136,296475,414329,755110,3732,5382,2062,11590438822,1213,4492,6541,3737,2026,1404,2592,0569,1534,4692,3719899,7988,5435,2122,2586,0132,6421,5841,8923,3061,7113121,361
17,82018,37210,134-23,409-12,668-35,91440943,70746,07123,848-329,698-254,906-235,188-165,525-31,925-3,67922,322-8,384-13,712-10,141-4798,028-88,643-90,298-59,316-2,538-2,173-2,075-873-382-22,040-3,374-2,654-1,373-6,773-6,140-4,259-2,056-8,503-4,469-2,371-989-9,794-8,540-5,208-2,257-6,007-2,575-1,570-1,826-3,304-1,710-311-1,361
3003003,7841,5491,549--2,4972,2482,203250312,945312,784312,533311,735147147147492,7462,2561961961,1271,127980----------490490490--372--0------0--1,470--0058,94958,94900005,5002,100
3003003,7841,5491,549--2,4972,2032,2032501,2591,09884749147147147--2,7462,256----1,1271,127------------490------372--0------0------0000000000
4,5002,00024,48512,86711,8905,73518,09412,5535,14626925,58625,19925,19925,000--------0--------------171------1,0001,000--------0------0------007,0007,0004,0008,0005,000005,500
------------------------------------------------------------------------0------0------0000000000
----------------------251------------------------------------------------0------0------000000000328
4,8002,30028,26914,41613,4395,73520,59114,8017,349519338,531338,234337,732336,735147147147492,7462,2561961961,1271,12798001710001,4901,490490037200------0--1,470--0065,94965,9494,0008,0005,00005,5007,928
2,2005017,97716,87714,3388,26515,56910,3003,9986326,15125,69925,50025,000--------0------17114910150428428428428572----------0------0------0016,00016,0004,0008,0005,50005,5005,500
32,1942,02253,74751,28149,79426221,43019,85219,41468623,35423,19222,79282454,05753,80153,801--14,99414,99414,945--18,96818,96418,964--4,5934,5894,589106,1786,1706,170--13,69913,69213,686--5,7975,7905,790--3,0942,8512,85103,8023,1973,60759502414671,985
3,1371,9534,9182,4891,0042035,0213,4833,1196771,6581,496--784248------4949----283283------------------------0------0------0000000000
18,37472411,3016,909----------------------------0------568343343343--------------------0------0----24317203439442411955404690
52,7692,79683,02475,06764,1328,52737,00030,15223,41274949,50548,89148,29225,82454,05753,80153,801014,99414,99414,945019,70719,45619,4083935,0215,0185,0184386,7506,1706,170013,69913,69213,686--5,7975,7905,790--3,0943,0953,023020,14420,1417,6318,7146,0542416,0137,575
-47,969-496-54,756-60,651-50,693-2,792-16,408-15,351-16,063-231289,026289,343289,440310,911-53,910-53,654-53,65449-12,248-12,738-14,749196-18,580-18,329-18,428-393-4,850-5,018-5,018-438-5,260-4,680-5,6800-13,327-13,692-13,686---5,797-5,790-5,790---1,624-3,095-3,023045,80445,808-3,631-714-1,054-241-513353
1,245-9431,2171,605-163-1,785-1,640-757-266-1689303221717-21-277-249-317-222-171-17-33-173-108-77-726527-214248-797-310142173-497-423-648-20223948524-2805396123-42-26-23-4-0-000
-76,959-35,41353,288-106,008-108,499-83,15949,606-12,969-29,225-32,32771,4426,89113,083106,238-99-145,284-102,151-76,75984,682-76,737-69,975-43,528-35,866-136,754-112,439-38,79478,732-30,458-16,995-25,85221,723-18,064-22,529-2,342-8,705-43,247-41,919-17,33711,198-46,147-37,480-27,40018,961-35,379-23,976-18,41063,94236,972-4,9743,504-6,888-3,4553,8233,828
423,407423,407370,119370,119370,119370,119320,513320,513320,513320,513249,071249,071249,071249,071249,169249,169249,169249,179164,488164,488164,488164,488200,354200,354200,354200,288121,622121,622121,622121,62299,90099,90099,90099,900108,605108,605108,605108,60597,40797,40797,40797,40778,44678,44678,44678,44614,50314,503010,99910,99907,1763,348
346,448387,994423,407264,111261,620286,960370,119307,544291,287288,185320,513255,961262,153355,308249,071103,886147,019172,421249,16987,75194,512120,960164,48863,60087,915161,494200,35491,165104,62795,770121,62281,83677,37197,55899,90065,35866,68591,267108,60551,26059,92670,00797,40743,06754,47060,03678,44651,476014,5034,111-3,45510,9997,176
41,960--78,401--37,779--96,400--56,046--89,166--37,569--91,758--35,190--81,742--32,757--71,107--28,202--58,135--25,728--50,744--23,136--47,570--22,048--38,727--18,533033,155015,513023,157010,338003,2743,7013,022
------------------------------------------------------------------------0------0------0000000000
------------------------------------------------------------------------0------0------00000000----
1,857--15,750--735--7,504---381--1,438--330--2,053--333---3---79---30---296---125---27--597--239--747--227--461--100--105---290-10-7100206524
7,372--14,321--6,502--12,933--6,101--10,577--5,579--6,354--3,026--5,525--2,659--3,915--1,714--3,094--1,516--2,935--1,461--2,447--1,019--2,050--91901,504070801,028051900209171132
427--859--402--626--297--461--213--394--195--196--51--92--44--83--40--74--39--84--38--59--30--56--25046014001142
479--1,148--725--1,159--691--1,412--207--264--103--153--61--114--61--105--68--34--11--11--2--70--13--36--1605408009207
------------------------------------------------------------------------0------0------0000000000
------------------------------------------------------------------------0------0------0000000000
-48---83---48---175---35---36---22---10---20---47--6---51--0--47---17--99--30---221---211---406--1--29--1080-300-01-0
62--109--88--1----------------------------------------------6------77--0--1--0--4--0000000005
------------0----------------------------------------------------------0--0--0------0000000000
------------------------------------------------------------------------0------0------00000000----
------------------------------------------------------------------------0------0------00000000----
-1,245---1,217--163--1,640--266--930---171---21--249--222--17--177--80---52--224--844---250--511--0--72--173--515--1720605035200206420220
-2,722---10,397---3,483---51,095---44,962---5,256---2,419---4,839---3,437---5,422---3,104---949--266--828--483--54----------0--0--0------0000-1000-6-3737
1,313---5,956---292---2,229---1,440--851--1,904---3,067--394---1,664--467---111--911---942--617---626--694---912--37---258--176---5--2820-465022800111-15364
-69---1,651---93--1,836--1,570--2,449---161---59------------------------------------------0--0--00000000000000
-8,774--5,304---16,417---4,153---33,540--20,974---2,095---35,709---55,738---61,338---51,013---33,918---17,150---12,100---2,457---24,953---14,002--2,196--9,712--9,159--2,215---10,054---1,7640-27,2250-7,88000-3,8631,359-274
-11,562---19,173---16,430--4,250---13,442---595---12,404--6,959---12,127--1,755--2,462---7,964---10,006--15,912---4,640--13,058---8,230---59,664---52,747---6,174---11,0160-6,92605,3440-3,99102,24900-772-7,498836
-77,106--19,279---54,607---1,452---30,138---11,188---69,871--21,680---38,737--89,744---39,016--39,148---38,443--20,704---32,424--6,953---17,464--19,047---3,451---18,285---40,547012,2420-36,107030,9710-5,47400-7016,595762
------------------------------------------------------------------------0------0------00000000----
------------------------------------------------------------------------0------0------00000000----
------------0----------------------------------------------------------0------0------0000000000
-48,055--96,693---44,974--67,245---58,967--111,184---41,340--85,757---70,570--110,864---54,730--71,529---34,618--85,690---10,891--49,819---14,337--11,892---23,326--25,475---29,405--30,659---15,840024,187025000-1,5044,6474,836
------------------------------------------------------------------------0------0------0000000000
------------------------------------------------------------------------0------0------0000000000
------------------------------------------------------------------------0------0------0000000000
346,448387,994423,407264,111261,620286,960370,119307,544291,287288,185320,513255,961262,153355,308249,071103,886147,019172,421249,16987,75194,512120,960164,48863,60087,915161,494200,35491,165104,62795,770121,62281,83677,37197,55899,90065,35866,68591,267108,60551,26059,92670,00797,40743,06754,47060,03678,44651,4769,52914,5034,1117,54410,9997,176
423,407423,407370,119370,119370,119370,119320,513320,513320,513320,513249,071249,071249,071249,071249,169249,169249,169249,179164,488164,488164,488164,488200,354200,354200,354200,288121,622121,622121,622121,62299,90099,90099,90099,900108,605108,605108,605108,60597,40797,40797,40797,40778,44678,44678,44678,44614,50314,50314,50310,99910,99910,9997,1763,348
------------------------------------------------------------------------0--0--0------0000000000
------------------------------------------------------------------------0--0--0------0000000000
-76,959-35,41353,288-106,008-108,499-83,15949,606-12,969-29,225-32,32771,4426,89113,083106,238-99-145,284-102,151-76,75984,682-76,737-69,975-43,528-35,866-136,754-112,439-38,79478,732-30,458-16,995-25,85221,723-18,064-22,529-2,342-8,705-43,247-41,919-17,33711,198-46,147-37,480-27,40018,961-35,379-23,976-18,41063,94236,972-4,9743,504-6,888-3,4553,8233,828
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