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 |

*ST飞马 (002210)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:2.30
换手:
加入自选股
流通市值: 市盈率: 52周最高:8.68 52周最低:1.12

*ST飞马(002210) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302005-12-312004-12-31
11,9573,3194,518,2214,688,6523,515,4311,830,8286,898,0115,987,9934,145,3101,293,7155,977,6574,004,9952,298,962958,3565,113,5773,907,0552,052,359786,3173,533,4863,407,4591,564,011669,1022,877,7901,917,8751,695,112552,5681,574,373684,622382,883233,488603,820491,441409,408248,629259,532154,869118,95668,324139,944124,44570,85964,719253,992166,097105,86284,85054,97334,11218,45012,82137,21605,7474,558
----------------------------------------------------------------------00--0--0------0--00000000
----------------------------------------------------------------------00--0--0------0--00000000
----------------------------------------------------------------------00--0--0------0--00000000
----------------------------------------------------------------------00--0--0------0--00000000
----------------------------------------------------------------------00--0--0------0--00000000
----------------------------------------------------------------------00--0--0------0--00000000
----------------------------------------------------------------------00--0--0------0--00000000
----------------------------------------------------------------------00--0--0------0--00000000
----------------------------------------------------------------------00--0--0------0--00000000
----------------------------------------------------------------------00--0--0------0--00000000
5,8715,8411,1015464183281,3551,1237483131,625393938--------10107107107--33----5425425421841441481,12468931345710,4749,0547,5604,27121,3015,1221,78687900000000
12,9142,520186,908351,97347,69326,03325,419101,42027,19010,97539,54294,51049,37130,82524,05682,220136,945124,18411,71734,88125,881174,44535,274110,70276,84484,91943,72416,79313,523128,19124,152197,98552,938219,88715,823152,46387,781158,8625,417182,25986,90823,8779,310182,96188,0143591,43812116113,35201,0032
30,74111,6794,706,2315,041,1713,563,5411,857,1886,924,7866,090,5364,173,2481,305,0036,018,8244,099,5432,348,372989,2185,137,6333,989,2752,189,304910,5013,545,2123,442,4481,589,999843,6532,913,0642,028,5791,771,959637,4871,618,097701,956396,948362,221627,990689,840462,760468,524276,480308,022207,050227,643155,836315,758165,32792,867284,603354,180195,66286,08856,41134,12418,46013,43240,56806,7504,560
16,0572,8375,083,7075,146,7383,512,8261,830,5386,858,8286,008,0894,123,7631,274,7636,127,9013,994,3152,262,9041,145,0075,206,1213,552,6151,759,417643,1403,496,5163,188,1141,393,688617,1002,826,0661,768,8491,540,227505,1261,391,535658,620372,840218,927524,749447,014371,389212,303261,594156,09199,40568,405134,48888,61154,29434,163259,627176,166104,75183,39358,75735,37422,39410,29234,45001,7541,993
----------------------------------------------------------------------00--0--0------0--00000000
----------------------------------------------------------------------00--0--0------0--00000000
----------------------------------------------------------------------00--0--0------0--00000000
----------------------------------------------------------------------00--0--0------0--00000000
----------------------------------------------------------------------00--0--0------0--00000000
1,93796110,7148,6726,6263,41311,5328,3855,6033,00710,8587,0324,8771,6065,3183,4092,0128963,2092,3691,7798553,0582,3291,5297713,1462,5631,6429433,6992,8391,8758332,7951,7611,3686752,5191,8131,2454791,8421,1796943359086033651075670448407
1,1528047,4496,1075,1182,24614,1539,3587,5285,67414,8314,6964,3734907,2366,2464,5299796,3404,5283,8946104,2692,8812,3799956,1346,0605,5198033,2712,9922,5337454,1441,6481,50114,2161,6021,4957,1445,2811,6601,7281,1871892,4392,2122,1451,0568605379
6,86411,56471,03299,28135,13319,57223,87953,53530,70119,50332,17573,58449,61129,50014,09059,6326,56918,8477,87343,22432,004160,56259,937123,267103,77398,41764,18713,4395,745169,48813,09386,79310,295234,83215,579139,62290,152139,77011,638225,415100,56453,94824,631184,65194,4916,7233,6521431,19544396805012,533
26,01016,1665,172,9035,260,7973,559,7031,855,7696,908,3926,079,3664,167,5941,302,9476,185,7644,079,6272,321,7671,176,6035,232,7663,621,9031,772,527663,8623,513,9373,238,2351,431,365779,1272,893,3301,897,3261,647,909605,3091,465,002680,682385,746390,161544,812539,638386,092448,712284,113299,123192,426223,066150,247317,334163,24793,871287,760363,724201,12290,64065,75638,33326,09811,89736,07102,7565,013
4,731-4,486-466,672-219,6263,8381,41916,39411,1715,6542,056-166,94019,91626,606-187,385-95,133367,372416,777246,63931,276204,213158,63464,52619,734131,254124,05032,178153,09521,27411,202-27,94083,178150,20276,66719,812-7,6338,89914,6244,5775,590-1,5762,081-1,004-3,158-9,544-5,460-4,552-9,344-4,208-7,6371,5354,4972,9983,994-453
----280,4301,2502,4063,41450,335721--493312,603------130,830------10------10,000------1,000----------------00--0--0------0--101010000010
----3,7193,2672,2151,3362,593--206--16,22116--6,158----------------------17----------------002330--059----0--00000000
1121071791766342102114,17155--173489--81------34--26--31------50------1500--0--0------0--72972972900000
4------------------1,873----------------770------26------289289------------00--0--0------0--00000000
----15,6049,7009,700--2,3828,4008,000----------5,000----------------119,40068,800--81,7334639--6191,276298----00--0--0------0--00000000
----------------------------------------------------------------------00--0--0------0--00000000
116107299,93214,23414,3864,75355,3149,3318,208495344,8696110142,1614890917700010,034119,42668,826082,78233532806691,276298015002330--059----0--739739739000010
1,6691,0418,1494,5021,8551,0401,4081,45963219231,2261,1013281249004,56911,23710127602423592346258148128188217115,8515,114107473,1704,2922,0171,7511,0015084611443,3622,7572,3988885,8645,8845,6115,2163,82504,4904,674
----271,1788,0092,0721,080120,3811,4382,8401,364346,364----4144,15114,25313,86910,912--------1,5102,500----1,040------------500--00--0--0500213510--10101000000
----------------------------------------------------------------------00--0--0------0--00000000
----------------------------15,391------1,458--------------------------------00--0--0------0--00000000
----6,37218,700----10,00019,7947,5623,8482,3822,1841,683--173------5,000--243--4,744118,83164,83151093,507--89--1,490------45300--0--0------0100000000
----------------------------------------------------------------------00--0--0------0--00000000
1,6691,041285,69831,2113,9272,120131,78822,69211,0355,404379,9723,2862,012128160,61518,82225,10610,9226,58560267236,846121,67665,08965894,676188305117,3415,1141075473,6234,2922,0171,7511,0015084616443,3843,1082,3988905,8745,8945,6215,2163,82504,4904,674
-1,553-93414,234-16,97710,4592,633-76,474-13,361-2,826-4,909-35,103-3,280-2,001-128-18,454-18,774-25,097-10,922-6,494710-267-233,188-2,2513,737-658-11,89414723-11-6,672-3,838191-547-3,608-4,292-2,017-1,517-1,001-508-461-585-3,384-3,108-2,398-890-5,135-5,155-4,882-5,216-3,8250-4,490-4,664
----------------------------148,626148,626--------------------------------------00--175--0--26,18526,18526,18526,185625625625000902,385
----------------------------------------------------------------------00--175--0------0--0000009085
55,45213,164841,205407,364288,80171,304763,007395,978288,614199,092416,484182,725147,836160,360527,382294,167114,63548,3211,012,592824,625745,004350,297695,948346,375265,218170,315550,847352,486181,35569,516508,001233,892134,34046,491330,386224,513156,71684,008199,838142,31975,76013,63162,61139,97516,07110,06926,12817,50316,8016,79014,81003,1004,600
--------------------50,00047,971--------------------------------------------10,05300--0--0------0--3,7780000000
21,5534,000212,7521,553,073915,328443,63993,5361,343,723696,567487,334707,4971,674,7211,136,557685,6401,697,4382,363,2501,486,033778,075578,3391,371,743851,846381,152399,931758,175497,649287,801313,775773,989477,871268,360160,103273,217204,2191,117116,00500--3,052--0--544230--00000000
77,00517,1641,053,9571,960,4371,204,130514,942856,5431,739,701985,181686,4271,173,9811,905,4181,284,394846,0002,373,4472,806,0441,600,668826,3961,590,9312,196,3671,596,850731,4491,095,8791,104,551762,867458,116864,6221,126,475659,226337,876668,103507,110338,55947,608456,445224,513156,71684,008203,065142,31975,76013,63189,34066,18242,25636,25430,53018,12817,4266,79014,81003,1906,985
57,7967,341672,440374,072252,474108,170633,747182,651109,17172,734546,679341,064187,208161,216983,035848,939742,054352,320650,320322,654264,359147,274497,528230,171121,79849,291587,118338,822181,51754,563418,763192,921114,55252,254288,038218,373118,45713,94171,68759,83827,86814,89557,21135,08026,5388,63211,2417,2146,8861,33510,29002,3652,111
3,5551,12583,73122,2439,8865,35326,36222,4085,0423,50413,3809,6258,6851,61533,99024,81423,96218,12948,4627,8496,6911,5878,8554,4592,7685132,2909,3977,5572,37712,5726,7354,6291,6634,7911,7542,2456644,2813,4551,8956033,4182,3498884581,1706544091725430168120
----------------------------------------------------------------------00--0--0------0--00000000
26,569--75,2741,542,7031,124,277557,673127,7011,592,524895,699697,941295,1201,610,4211,152,497547,3151,168,9282,259,8231,245,741666,397992,1952,038,6601,481,556694,771568,7961,015,990770,164455,104393,162776,520478,609243,837307,982450,426293,147--159,15100--113,165--0--6,500436351612482541000000
87,9208,467831,4461,939,0171,386,637671,196787,8101,797,5831,009,911774,179855,1781,961,1101,348,390710,1472,185,9533,133,5762,011,7581,036,8461,690,9772,369,1631,752,606843,6331,075,1791,250,619894,730504,907982,5701,124,740667,683300,777739,317650,083412,32753,918451,980220,127120,70214,605189,13363,29329,76415,49867,12937,86527,7779,70212,8938,4107,2951,50710,83302,5332,231
-10,9158,697222,51121,420-182,508-156,25468,734-57,882-24,730-87,752318,803-55,693-63,997135,853187,494-327,533-411,089-210,450-100,045-172,796-155,756-112,18420,700-146,069-131,863-46,791-117,9481,736-8,45737,099-71,214-142,973-73,768-6,3104,4644,38636,01369,40313,93179,02645,996-1,86722,21128,31814,47926,55217,6389,71910,1315,2833,97706574,753
4,106-481-6,09025-3,085-1,811-4,192-1,5934,1104,0453,659-2,334-2,192-543-389-42092-658-1,121-8904,2844,2542,352-804-1,87817109-6774967,5237878603,277210-0-1510767428323--0--128-29-29-73-640-0-0
-3,6312,796-236,017-215,157-171,296-154,0124,461-61,665-17,792-86,560120,418-41,390-41,584-52,20373,51820,646-19,31824,609-76,38431,2376,894-43,42845,975-17,870-5,953-15,25423,36222,4802,8179,15412,8153,4693,16813,015-3,4999,20348,62072,44818,62777,00947,619-3,42815,99315,6666,62121,1103,287327-2,4181,5284,5850161-364
9,6309,630245,648245,648245,648245,648241,187241,187241,187241,187120,769118,601118,601118,60145,08345,08345,08345,083121,468121,468121,468121,46875,49375,49375,49375,49352,13152,13152,13152,13139,31639,31639,31639,31642,815158,820158,820158,82024,18829,96529,96529,9658,1958,1958,1958,1954,9084,9084,9084,9083230162526
5,99912,4269,63030,49074,35191,635245,648179,522223,394154,626241,18777,21177,01766,398118,60165,72925,76669,69245,083152,705128,36278,039121,46857,62369,54060,23975,49374,61154,94861,28552,13142,78542,48452,33039,316168,023207,440231,26842,815106,97377,58426,53724,18823,86114,81629,3058,1955,2342,4906,4364,9080323162
-37,203---243,026--13,154--31,772--14,203--158,669--11,232--17,513--10,122--14,791--8,891--11,086--5,974--8,026--4,805--7,658--4,360--5,07303,183--1,746--2,07303,50602,836--4,31502,1401,1863,71601,058421
----------------------------------------------------------------------00--0--0------0--00000000
----------------------------------------------------------------------00--0--0------0--00000000
330--208,763---1,114---1,958---2,615--3,096---2,268--6,741---721--2,568---205---1,065---1,954---20---1,647--4,953---323--1,1360-119--291--177--241--34---280-106-136-298036876
97--884--388--1,280--621--1,288--695--1,261--558--1,148--1,173--1,173--869--728--331--482--408--6740304--329--1600207082--161028662160175184
----4,258--1,652--3,213--1,540--2,783--8--23--17--191--191--191--95--223--381--195--98--18609--10--3--3--1--10756284002290
175--1,377--1,156--904--228--468--97--183--65--154--184--184--105--133--98--193--92--137063--59--7--56--48--3901903403120
----------------------------------------------------------------------00--0--0------0--000100000
----------------------------------------------------------------------00--0--0------0--00000000
44--111-------273--74--27--3---20--4--94-------2---0--45--74--32------100--0--0------0--10100000
----------------------------------------------------------------------00--0--0------0--00001000
1,458---2,453--244---10,307--5,157---190,027--2,598--946---2,243---380---2,490--1,369---331---3,701---402--3,335---1,316--1,1750-251---303--0---35--0--00000000
----------------------------------------------------------------------00--0--0------0--00000000
----------------------------------------------------------------------00--0--0------0--00000000
34,503--29,165--11,389--12,985--4,440---8,164--4,065---25,672---363---5,846--1,487---5,076--1,447--7,847--1,934--1,490--3,271--83301,270--2,478--1,113--2,109--734--1,03304382456070168120
----7,855---1,838---3,825---315--20,121--1,930--5,091--1,925--1,093--262--4,741--243--2,971--50--871---298--4530-154---29---101--21--0--0000000-0
2--3,234---81--616---234---1,592---667---189--294---975--138--24--90--1,116--499---1,807--214---645043---105---56---174--20---3801919360-48-8
-----1,767--165--4,172--14--46,151--208--128---0---0---0--0------------------------00---14---1401400--00010000
599--130,183---7,415---129,845---26,472---20,864---20,771--20,017---4,322---17,465---15,669--5,067---8,411--31,761--5,650---26,371---6,496---6,8310-1,008---4,177---1,985---4,571---12,400---5760-1,761183-9130-17-3
55,084---419,712--9,404--84,549--67,296---75,812---146,765---274,896--143,988---97,766--658,587---62,711--171,086---172,038--44,254---73,787--6,700---103,2920-13,802---38,779---8,1850-29,8780243---17,5330-6,376-10310,7980-7,754-7,745
-53,043---184,660---23,256--23,125---58,283---102,452--175,882--153,044--267,122--133,144---494,462--64,204---46,345--275,242---44,825--165,164--69,573--92,6450-3,003--42,770--8,250023,30501,918--1,5860-2,795-221-10,78609,5026,501
----------------------------------------------------------------------00--0--0------0--00000000
----------------------------------------------------------------------00--0--0------0--00000000
2---882---10---15-------631--358--696--330--524--548--548------762----------------00--0--0--2,038--0--00000000
4,731---466,672--3,838--16,394--5,654---166,940--26,606---95,133--416,777--31,276--158,634--19,734--124,050--153,095--11,202--83,178--76,667---7,633014,624--5,590--2,081---3,158---5,460---9,3440-7,6371,5354,49703,994-453
----------------------------------------------------------------------00--0--0------0--00000000
----------------------------------------------------------------------00--0--0------0--00000000
----------------------------------------------------------------------00--0--0------0--00000000
5,99912,4269,63030,49074,35191,635245,648179,522223,394154,626241,18777,21177,01766,398118,60165,72925,76669,69245,083152,705128,36278,039121,46857,62369,54060,23975,49374,61154,94861,28552,13142,78542,48452,33039,316168,02339,565231,26842,815106,97377,58426,53724,18823,86114,81629,3058,1955,2342,4906,4364,9080323162
9,6309,630245,648245,648245,648245,648241,187241,187241,187241,187120,769118,601118,601118,60145,08345,08345,08345,083121,468121,468121,468121,46875,49375,49375,49375,49352,13152,13142,48452,13139,31639,31639,31639,31642,815158,82042,815158,82024,18829,96529,96529,9658,1958,1958,1958,1954,9084,9084,9084,9083230162526
----------------------------------------------------------------------00--0--0------0--00000000
----------------------------------------------------------------------00--0--0------0--00000000
-3,6312,796-236,017-215,157-171,296-154,0124,461-61,665-17,792-86,560120,418-41,390-41,584-52,20373,51820,646-19,31824,609-76,38431,2376,894-43,42845,975-17,870-5,953-15,25423,36222,4802,8179,15412,8153,4693,16813,015-3,4999,203-3,25072,44818,62777,00947,619-3,42815,99315,6666,62121,1103,287327-2,4181,5284,5850161-364
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