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 |

美盈森 (002303)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.76
换手:
加入自选股
流通市值: 市盈率: 52周最高:5.66 52周最低:3.24

美盈森(002303) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302007-12-312006-12-31
254,588170,82293,499341,087251,327179,44593,613325,697244,464160,00182,348270,643196,420125,62668,426218,247161,350115,49764,053209,211149,80996,63243,938161,873122,68679,63640,898136,57795,31561,29931,714104,73774,98449,83125,92886,85161,69541,32619,79179,31557,46537,16419,13872,28552,77735,70318,95770,25848,61848,47627,181
------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------443------------
------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------
5,0784,3132,6344,1581,4695653371,6981,4206282731,4209485963731,3581,1755242251,7331,4268522487114823512272,1831,7561,0854431,561964430387------------------------------
5,9443,6621,4758,1235,4283,6882,31910,4207,8087,2406,84512,2385,1463,4841,5385,1772,7151,8031,2514,1643,0081,5927844,4643,8222,1086222,7571,7788523023,5862,4571,7687764,1893,1932,1024812,1771,5971,1005201,072--213494219869197
265,609178,79697,608353,368258,224183,69896,269337,815253,691167,86989,466284,300202,514129,70670,338224,782165,240117,82465,528215,109154,24499,07644,971167,048126,99082,09441,748141,51798,84963,23632,458109,88578,40552,02926,74191,04664,88843,42720,27281,49259,06238,26319,65873,35753,22035,91619,00770,68048,71748,54527,378
173,644120,32463,917219,733160,917114,02959,770222,836164,062107,93957,361177,235126,64491,30149,488153,719113,58590,25848,474145,468100,11663,02629,96594,00773,25649,81823,99384,49262,22444,24122,99871,85054,17137,01718,19864,91844,38427,68314,07851,31335,60922,90110,89840,22331,57722,40410,58545,25430,33932,32522,525
------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------
33,51721,12110,50846,59532,55321,33611,09244,01133,10722,25712,24047,69132,01719,8099,85333,86223,56515,1467,38026,57719,19912,4265,81820,20314,8629,7264,80015,03810,1596,4773,17410,9757,8795,1242,56012,0058,9315,7312,7546,6314,7233,1181,5154,4963,2422,0831,0294,1052,9242,7311,913
8,0375,3652,48518,69314,54510,2784,57722,07316,54710,8705,32419,99414,3869,3104,71613,1899,9766,8733,85114,22910,9757,8083,80816,94211,9657,4993,6449,3646,3984,1312,4785,8104,1763,0051,1894,8854,0052,2201,4746,5665,0143,3771,4926,9925,4483,8341,2505,5763,7184,398938
16,82710,3415,64824,23417,84011,7256,94621,50216,53911,1759,87512,96412,9157,7644,80914,0479,3626,4544,4447,9466,7753,7992,1356,6345,3493,4261,4565,7123,9942,6331,1894,9023,4452,0621,0565,7163,8832,0721,0473,8092,5821,7701,0383,0062,1751,3351,1272,2011,1121,880584
232,025157,15182,558309,255225,855157,36882,384310,423230,255152,24084,800257,885185,963128,18368,866214,817156,488118,73064,149194,220137,06687,05941,726137,786105,43170,46933,894114,60682,77557,48129,83893,53769,67147,20823,00487,52561,20337,70619,35368,31847,92831,16514,94454,71742,44229,65613,99157,13638,09341,33325,959
33,58421,64515,05144,11332,36926,33013,88527,39323,43615,6294,66626,41616,5511,5231,4719,9658,752-9061,37920,88917,17812,0173,24529,26221,55911,6257,85426,91116,0745,7552,62016,3478,7354,8213,7373,5223,6855,72191913,17411,1347,0984,71418,64010,7786,2605,01613,54410,6247,2111,419
177,900141,50053,800170,898116,100115,10058,80084,89560,5622,0232,0311,594685------------------------------------------------------1,000--------------------
1,1708774461,8811,1561,1425621,05664266--------------------------------------------------------------------------------
6----1062291861785233384721793025146454326307823106712122215548--256256256189----------------817575----------
-----------------------2,107------------------------------------42----------------------------------------
------------------------------------------------------------------------------2041048124----------7----
------------------------------------------------------------------------------------------------------
179,076142,37754,246172,885117,485116,42759,54086,47461,5422,0762,058-4347152514645432630782310671212221554842256256256189000--2041,1048124817575----7----
25,02814,9679,10037,91531,56325,12716,12558,27537,43429,59110,74856,15440,94525,0657,84216,97910,3778,5996,65828,11226,88425,1537,2332,9682,2931,6899573,1772,0631,6311,09511,09211,0819,6953,06543,53040,29826,81916,23346,43621,1299,5204,2223,3573,0712,645436,0386,1061,8041,223
140,275123,85064,400150,93895,14057,34047,300157,05083,25072,250450100100------------90----------------------------------------50,00050,00019,000------------2,000--
------------------------------------------------------------------------------------------------------
------------------------------3,8463,8463,846--2,5002,4802,4712,473--42424214,687----------------------------------------------
------3,458----------------------------------------------------------------------------64--------------
------------------------------------------------------------------------------------------------------
165,302138,81773,500192,311126,70382,46763,425215,325120,684101,84111,19856,25441,04525,0657,84220,82514,22312,4456,65830,70229,36427,6249,7052,9682,3351,73199917,8642,0631,6311,09511,09211,0819,6953,06543,53040,29826,81916,23346,43671,12959,52023,2283,3613,0712,645436,0386,1063,8041,223
13,7743,560-19,254-19,426-9,21833,961-3,886-128,851-59,142-99,765-9,140-56,688-40,330-25,040-7,828-20,761-14,169-12,413-6,652-30,672-29,286-27,601-9,695-2,901-2,214-1,729-997-17,843-2,009-1,583-1,053-10,837-10,825-9,439-2,876-43,530-40,298-26,819-16,233-46,233-70,024-59,438-23,204-3,281-2,996-2,570-43-6,038-6,099-3,804-1,223
--6969----------------7,4103,9502,9501,350139,0352525--1,938------450300------------------------------------110,496--------------
------------------------------------------------------------------------------------------------------
79,00068,60024,10052,86045,86029,36016,46048,01632,43921,60011,60037,38327,51611,1655,217200200200200905897419420----------------------------------------5,5005,5005,5005,50010------
------------------------------------------------------------------------------------------------------
------200200200--------------------2625----1,6751,6691,688------1,100200--------------44432,195----6----------------
79,00068,66924,16953,06046,06029,56016,46048,01632,43921,60011,60044,79331,46614,1156,567139,2352512502002,8432,5732,0882,10745030001,100200000000044432,195----6115,9965,5005,5005,50010------
39,90029,4003,00046,90037,10022,1006,60035,38328,03916,1655,2176805794563285616104383181,4391,4936042691,4621,1121,0621,01250--------------2,0002,0002,0002,000--------3,5103,5103,5103,510--------
53,05952,41879832,14531,80531,24230322,20021,65121,0792944,0223,744155313,4481,49037195,4635,44261352,7712,7892,809361,8661,779528--189189189--5,3745,3743,024199--------14141414--------
------------------------------------------------------------------------------------------------------
4,112224--141414--6,1106,1109--2101672314410195163--34757----239200200--209192----------444--484848--2,512--------------
97,07182,0423,79879,05968,91953,3566,90363,69455,80037,2535,5114,9124,4906343734,4192,2956383377,2506,9936653034,4714,1014,0711,0482,1251,798530018918918907,3787,3785,0282,199484848--6,0373,5243,5243,524--------
-18,071-13,37320,371-25,999-22,859-23,7969,557-15,678-23,362-15,6536,08939,88226,97613,4816,194134,816-2,044-388-137-4,407-4,4201,4231,804-4,021-3,801-4,07152-1,925-1,798-5300-189-189-1890-7,373-7,373-5,023-2,1962,147-48-486109,9601,9761,9761,97610------
-498396681282656-191-774758901-27-1,158-1,932-1,193-7095861,254509379-1291,199800111951111713459-925-646-487-106-5078431-189-156-85-37-161-75-51-15-11-6-02-85-97-45-6
28,78912,22916,848-1,02994736,30318,782-116,379-58,167-99,8174567,6772,005-10,745423125,274-6,953-13,329-5,539-12,991-15,729-14,050-4,55122,35115,6625,9596,9696,21811,6213,1551,4625,272-2,201-4,764862-47,570-44,142-26,206-17,547-31,073-59,014-52,440-18,499125,3089,7525,6656,9507,4314,4283,363190
97,92297,92297,88498,95198,95198,95198,951215,330215,330215,330215,330207,653207,653207,653206,77882,37982,37982,37982,37995,37095,37095,37095,37073,02073,02073,02073,02066,80166,80166,80166,80161,52961,52961,52961,529109,099109,099109,099109,099140,173140,173140,173140,17314,86514,86514,86514,8655,4347,4342,0711,882
126,711110,150114,73297,92299,899135,254117,73398,951157,163115,513215,786215,330209,658196,908207,201207,65375,42769,05076,84082,37979,64281,32190,81995,37088,68178,97979,98973,02078,42269,95768,26366,80159,32856,76562,39161,52964,95782,89391,553109,09981,15887,733121,673140,17324,61720,53021,81514,86511,8625,4342,071
--9,477--53,060--16,274--39,246--17,207--34,482--14,382--21,838--11,266--21,608--14,833--26,757--11,583--17,621--7,405--10,719--4,106--10,592--7,859--14,249--7,523--13,264--5,658--10,198--7,0923,347
------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------
---1,178--1,261---868--5,764---34--2,512--169--9,031---113--10,233--376--133--9--159--172--294---30--203--90--77--185--275--32--207--232111
--4,760--8,359--4,202--6,652--3,258--6,540--3,092--6,367--3,267--5,775--3,117--5,536--2,855--5,013--2,452--4,608--2,177--1,872--720--1,124--543--887--409--836--670548
--611--1,187--589--999--492--866--353--626--285--586--286--523--261--525--262--401--180--242--101--159--71--142--71--78------
--812--999--430--735--460--947--265--668--169--358--154--258--121--225--86--155--72--106--6--50--18--17--9--17--4224
------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------
---0---4---13--97---16--103--7--19--11---0-----------92----------202--198-------------------47---46----------
---27--73--23--202--161--19--3----------------------------------6--5----------------------------------
-------15,358-------4,235-------509-------7,495-------5,715--------------------------------------------------------------
------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------
---521--1,677--191---1,727---197--2,581--1,028---2,131---370---1,531---112---29---208--890--608--123---72--331--140--222--114--26--16--73--210
---771---1,601---983---1,291-------780------441--102---150--45---88---6---63----------------------------------------------
--196--54--272---184--2---186---25---277--17---417--19--10---3---171---23---71--3---63---19---16---30--9---4---85---43-14
--399--10,016--5--731--4--44---27--1,162--13--872--------------------------------------------------------------
---10,015---6,430---4,811---1,318---14,921---26,824---5,321---2,059--3,318---6,863---5,507---4,811---2,554---1,107---1,827---2,255---1,655---8,444---7,720---1,146---394--187---8--705--184-1,864
--2,644---14,692--19,156---44,284--5,615---26,567---17,712---27,291---3,275---8,533---5,944---1,919--1,963---6,952---2,597---10,083---4,104--8,957--736---7,553---3,569---3,579---281---3,110---3,819-2,169
--15,257--5,514---8,138--26,007--3,599--33,188--5,308--9,064---15,596--4,666--4,747--2,891---2,303--10,771---785--12,245--3,941---10,274--3,809--6,007--2,638--7,457--404--4,625--2,8521,426
------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------
------------------------------------------3----------------------------------------------------------
--21,645--44,113--26,330--27,393--15,629--26,416--1,523--9,965---906--20,889--12,017--29,262--11,625--26,911--5,755--16,347--4,821--3,522--5,721--13,174--7,098--18,640--6,260--13,544--7,2111,419
------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------
126,711110,150114,73297,92299,899135,254117,73398,951157,163115,513215,786215,330209,658196,908207,201207,65375,42769,05076,84082,37979,64281,32190,81995,37088,68178,97979,98973,02078,42269,95768,26366,80159,32856,76562,39161,52964,95782,89391,553109,09981,15887,733121,673140,17324,61720,53021,81514,86511,8625,4342,071
97,92297,92297,88498,95198,95198,95198,951215,330215,330215,330215,330207,653207,653207,653206,77882,37982,37982,37982,37995,37095,37095,37095,37073,02073,02073,02073,02066,80166,80166,80166,80161,52961,52961,52961,529109,099109,099109,099109,099140,173140,173140,173140,17314,86514,86514,86514,8655,4347,4342,0711,882
------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------
28,78912,22916,848-1,02994736,30318,782-116,379-58,167-99,8174567,6772,005-10,745423125,274-6,953-13,329-5,539-12,991-15,729-14,050-4,55122,35115,6625,9596,9696,21811,6213,1551,4625,272-2,201-4,764862-47,570-44,142-26,206-17,547-31,073-59,014-52,440-18,499125,3089,7525,6656,9507,4314,4283,363190
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
©1997-2021