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赫美 (002356)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.09
换手:
加入自选股
流通市值: 市盈率: 52周最高:2.68 52周最低:0.86

*ST赫美(002356) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
12,44948,14032,50020,38610,64781,19660,27745,50628,005181,307144,762102,20157,899195,527133,454111,51880,229200,809165,102119,23653,816139,366102,84066,65230,15688,77646,46728,67615,60156,95933,24520,1099,08253,94628,69018,25010,94856,48033,40119,7299,18131,41011,5605,2292,07031,69417,71112,46019,4947,99020,23920,388
--------------------------------------------------------------------------------------------0----------
--------------------------------------------------------------------------------------------0----------
------------------------2,580--74615,05010,73034,154--------------------------------------------------------0----------
--------------------------------------------------------------------------------------------0----------
--------------------------------------------------------------------------------------------0----------
--------------------------------------------------------------------------------------------0----------
--------------------------------------------------------------------------------------------0----------
2146133124821,1174,4193,51546510,37132,15622,72511,31953,41037,68422,0082,61011,954--------------------------------------------------------0----------
--------------------------------------------------------------------------------------------0----------
--------------------------------------------------------------------------------------------0----------
--290------15711970--8323932285359786--387226150--412133130747639921713908520488541,2405135084704742632471972791748--797651438597204595461
1,45115,35912,65610,71210,12765,11058,77646,33433,801316,094290,624232,946118,973338,377215,251173,69986,374219,260194,207125,54441,78312,2941,3031,4645886,0683,1951,7629441,3591,2821,1407284,0732,5221,5015453,7711,8771,4042594,0631,7018322392,1721,7623524272,8582,276857
13,90263,93545,28931,22120,856147,579123,59195,42462,271508,604467,935358,099190,777587,674387,213322,281179,943466,563359,535244,93095,599152,071104,27668,24630,75195,32050,06030,65616,55959,22535,04821,7379,86559,25931,72620,26011,96260,72535,54221,3809,63735,75213,4346,0692,30834,66220,12313,25020,51811,05223,11021,705
6,79724,06316,31010,1584,17737,28226,19520,60710,273103,55979,67548,99341,950183,970156,575132,81586,125168,755154,885119,54351,119123,49797,53775,72928,07178,84441,29720,40410,08645,06534,16125,22214,68342,09729,31023,16211,01347,64932,32322,65610,28322,06716,37910,4405,26215,74312,3255,01010,1067,81310,4598,091
-2-419-1,252-1,262-673-1,673-1,416-3,079-2,339-18,105-----5,35726,163-7,72916,9844,17525,898--------------------------------------------------------0----------
--------------------------------------------------------------------------------------------0----------
--------------------------------------------------------------------------------------------0----------
011312486385782345410,8003,6302,9071,49012,1016,9654,8012,5153,187--------------------------------------------------------0----------
--------------------------------------------------------------------------------------------0----------
2,53510,8208,1265,4022,38121,53718,53314,3036,35541,09634,75124,80513,36339,76124,95715,7958,41927,73520,93111,0125,10211,9848,3805,8113,1489,5396,2754,1282,0738,3005,7013,7971,9137,2694,6263,5001,9475,8774,1672,4961,2383,5822,2341,4258272,3531,4709841,6991,2131,082936
8623,2322,7221,8781,1228,9017,4806,2964,80819,29425,32522,1089,50717,65919,77611,1135,23421,78117,07811,5274,2298,0356,3274,5262,0964,1402,6382,0351,6513,4521,7711,4259084,1061,7991,4618672,9062,9852,5111,9172,0991,2309555133,5642,8641,8472,1591,3402,6852,782
3,71422,53317,82114,71911,09978,83167,19653,59843,299389,914349,331288,143153,486332,957212,302165,22891,116213,982212,160141,18653,82028,30120,7799,8596,18712,3398,2754,9402,6797,4005,9893,7062,0899,2406,4544,1092,2847,2136,1533,9611,9965,5194,9263,2881,6695,8635,2572,7415,5496,4493,1312,526
13,90760,22943,74030,90818,109145,741118,84592,54862,850546,558492,713386,955214,440612,612412,845346,737197,585461,338405,054283,269114,271171,817133,02395,92439,501104,86158,48631,50816,48964,21747,62434,15019,59362,71242,18932,23316,11263,64545,62831,62515,43433,26724,76816,1088,27127,52321,91610,58319,51316,81517,35714,335
-53,7061,5493132,7471,8384,7462,876-579-37,954-24,778-28,855-23,664-24,938-25,632-24,456-17,6425,226-45,519-38,338-18,672-19,746-28,748-27,679-8,750-9,541-8,425-85270-4,991-12,576-12,413-9,728-3,452-10,463-11,973-4,150-2,920-10,087-10,245-5,7962,485-11,334-10,038-5,9637,139-1,7922,6681,005-5,7625,7537,370
4,6207,1603,1752,225--20,34815,44515,4459,04514,660------12,15239,7313,097--20,0705,9415,8213,950--3,4003,4003,40030,00025,00018,000--2082013,92020------------------------151515----400--
5361713--4------19,19919,18819,18819,1881,6101,480----94161690--0--1,5041,236761938612151330------------------------193193193--------
751,7021,6421,6382604,3176,1276,1266,1265,10918120108523333234126213011221919--2------1111--------11111010----4
------------------27,02727,21427,21419,21435,7664,3794,379----------9,9455,3865,386--95----------------------------------------0----------
------------------22,437------20100100100600------200200----615------200200200200500--0--------------------0--------100
--------------------------------------------------------------------------------------------0----------
4,6998,8984,8343,87726024,66921,57121,57115,17188,43246,42146,41538,40349,65745,7427,60913320,7865,9615,8483,96510,1658,9898,7863,41132,23526,25518,780931,0821,23514,253220501111000011112092082090--400104
134548199141431,7301,4641,0981996,9766,8177,0253,7377,1452,7242,3305076,1933,6802,2181,7316,6754,5372,6759437,4905,7033,7261,58710,1194,2892,7192,5764,1366455743951,3291,2736432443,5713,5738322992,84011,3261,2930286367
4,6206,6673,5401,970--5,11033--10,4102,0002,0002,00059,08443,6196,6256,92525,9678,4339,4001,5007,650--0--22,00022,00017,00017,0008,00027,20026,400------0------4,294----------4302093561,0400220580
--------------------------------------------------------------------------------------------0----------
----------12,86712,86712,45510,330--------45,42221,58711,260--6,699----------------------------------0--2,3062,240-2,053------------0----------
--28,05028,0501,126--11------1010--24,35022,85013,3502,00516,0508,1298,1282,55453330329----468----------------0--------------------0----------
--------------------------------------------------------------------------------------------0----------
4,75435,26531,7893,2374319,70814,33613,55610,52917,3868,8289,0365,737136,00190,78033,5659,43754,90920,24219,7455,78514,3784,8663,00494329,49028,17020,72618,58718,11931,48929,1192,5764,1366455743953,6363,5142,8832443,5713,5738322993,2702891,6822,333829506947
-54-26,367-26,9556392184,9617,2368,0154,64271,04637,59337,37932,666-86,344-45,038-25,955-9,304-34,123-14,281-13,897-1,820-4,2124,1235,7822,4682,745-1,916-1,945-18,494-17,036-30,255-14,866-2,355-3,635-645-573-394-3,636-3,514-2,883-244-3,570-3,573-831-298-3,0620-1,474-2,333890,332-106-843
----------4949------------3,000------8958958958953,4052,1552,1551,605--------361----------0--101010--69,90069,90069,90069,900---80-----1,720----
----------4949------------3,000------8958958958953,4051,6051,6051,605--------361----------0--101010------------0----------
----------17,40816,43616,43615,897127,04171,75545,62032,620312,713165,700112,64089,366123,758116,70893,13030,55263,28045,79042,70012,17044,34029,09011,3008,30022,40019,4007,3002,30014,4507,5004,900--2,0002,0002,000--1,6001,600----3,0000--9,600--1,8304,340
--------------------------------------------------------------------------------------------0----------
----------10,0787,5954,5314,53125,0933,13038667612,50920,1711,2982,4908,0263,0003,0001906,4835,9371,6581,2264,9042,0089915082,4131,8181,5627363,4522,8541,8077493,2042,1201,8111642,004----0--0----------
0000027,53424,08020,96720,428152,13474,88546,00733,296328,222185,870113,93891,857132,679120,60397,02531,63773,16853,88246,51315,00149,24431,09812,2918,80825,17321,2188,8623,03617,90210,3546,7077495,2144,1303,82116473,50471,50069,90069,9003,0003,000--9,6006,3001,8304,340
--1,10777729,53929,52526,53118,793160,21790,85068,67031,607178,255101,63470,88719,47376,85361,22451,58715,46442,74026,09017,7906,12034,25013,97011,1006,10019,90014,9003,6003,6007,850950950--2,000------4,6003,6003,0002,0003,90009007,530--4,9101,680
79498170105--1,6281,7561,6341,1955,8364,7523,4601,85315,51410,8724,8521,9756,5776,3003,6361,3534,5213,2441,8617683,7342,7642,2971452,4902,3212,160541,8171,670419--2,449636606--5,2365,2261,90918--3,000911926,30037610,500
--------------------------------------------------------------------------------------------0----------
1926001,0767766265,4404,5034,5004,50020,67319,38512,28027,79625,17017,5745,6543,2419,6532122041,1326,0073,5762,4791,6398,0305,1313,4931,4661,1601,1828628424,1063,3592,8221,9474,2754,7813,3971,3272,018----0--3,900----2,630----
2722,2061,25388863336,60735,78432,66524,488186,726114,98784,40961,255218,939130,07981,39224,68893,08367,73655,42617,94953,26832,91122,1318,52646,01421,86516,8907,71123,55118,4036,6224,49713,7735,9794,1911,9478,7235,4174,0031,32711,8538,8264,9092,0183,9001269917,7221075,28612,180
-272-2,206-1,253-888-633-9,073-11,704-11,698-4,060-34,592-40,102-38,403-27,959109,28355,79132,54567,16839,59552,86841,59913,68819,90020,97124,3826,4753,2309,233-4,5991,0981,6232,8152,240-1,4614,1294,3752,516-1,198-3,510-1,287-182-1,16361,65162,67464,99167,882-9000-9911,8781,720-3,456-7,840
0-6-000-2088810510332-1-3-4-2-0--22-053-0001-21-5-6-2-0-0001-1-1-0-03--------4,026----2,737----
-331-24,874-26,659652,332-2,294286-79911-1,394-27,277-29,546-18,957-2,003-14,883-17,86840,22210,698-6,931-10,634-6,805-4,054-3,6502,485194-3,566-1,107-7,398-17,326-20,409-40,022-25,041-13,545-2,959-6,733-10,030-5,741-10,066-14,888-13,310-7,20460,56947,76754,12261,6213,178-1,0262035503,5632,191-1,312
8,04332,91732,91732,91932,91735,21035,21035,21035,21036,60436,60436,60436,60438,60738,60738,60743,86427,90932,67132,68231,05331,96231,96231,96231,96235,52835,81935,52835,52855,93855,93855,93855,93858,89758,89758,89758,89768,96368,96368,96368,9638,39410,39810,3982587,22007,2206,671--4,4795,791
7,7128,0436,25732,98335,24932,91735,49634,41135,22235,2109,3277,05817,64736,60423,72320,73984,08638,60725,74122,04724,24827,90928,31234,44732,15631,96234,71228,13118,20335,52815,91630,89742,39355,93852,16448,86753,15658,89754,07555,65361,75968,96358,16564,52061,87910,398-2,8997,4237,220-3,9196,6714,479
---74,904---25,287-------47,324---200,906---17,354--22,739--11,282--16,752--11,681--10,429--5,529--4,014--91--1,652--120--2,015--110--2,240--404--2,970--370--5,46401,4734,645--5,7305,577
--------------------------------------------------------------------------------------------0----------
--------------------------------------------------------------------------------------------0----------
--51,464--31,756------56,683--238,186--30,976--17,308--7,394--7,979--1,971--103--288--682---468--1,636---102--1,763--245--459---61--480--79--2090261429--184290
--1,219--665------876--2,157--1,183--2,654--725--2,373--832--2,023--920--1,331--609--1,245--624--1,226--589--924--744--790--224--4500201391--385330
--370--239------241--1,492--801--1,092--207--693--372--694--392--499--187--210--97--150--90--170--99--11--5--9049--930
--1,649--807------1,541--6,621--3,317--1,668--387--1,079--528--1,311--577--499--71--162--79--174--96--166--67--116--19--3801938--12757
--------------------------------------------------------------------------------------------0----------
--------------------------------------------------------------------------------------------0----------
---509---870-------915---3,109--7---2--823--1--27---736---2,198------7------------------4--0--7--6--808------19
--36--1------23--60--219--846--20--48--30--2------16------29------102--9--------------0--00--0------
------------------------------49--75-----------------------1------1------------------0--00--210---303--
--------------------------------------------------------------------------------------------0----------
--------------------------------------------------------------------------------------------0----------
--24,867--10,523------7,883--17,646--6,838--12,979--4,421--5,986--2,029--4,123--1,619--1,915--298--495--162--217--20--49--6--34--27--004192--163117
---21,944---20,377------88--442---2,653---29,857---4,761---1,353---195---2,866---2,882---3,954---761---861---133---------------------------1000-100--------
---110---1-------5,869---27,544---5,694---2,695---1,920---1,780---709--69---164--13--19---300---50--10---30---349---117---186---86---970-78-154---89-88
--11---6-------25---1,806---152---181---58---109---21---86--43---28----------------------------------0---190-19-27--45--
--28,786--760------2,257--24,666---6,302---46,485---35,125---24,764---14,632---23,268---16,000---3,201---3,226--496---1,425--574--1,966---9,984---8,098---4,286---2,972---1,9720-645-1,131--852500
--11,704--3,448------4,002---64,514---14,165--37,504--15,467---82,082---71,162---2,575--62--4,273--11,946---8,906---2,136---14,333---7,496---2,203---984---8,771---3,319--8200-337-4,596---2,3671,835
---18,933---1,957-------17,298---26,817---25,877---42,508---23,366--80,326--16,326---8,968---15,863---15,599---9,623---850---9,650--4,648---7,571--5,604---2,304--11,320---4,390--2,32901,876999--1,018-1,298
--------------------------------------------------------------------------------------------0----------
--------------------------------------------------------------------------------------------0----------
------613------715---4,529------------------14,585------0--------------------------------------0--00----------
--3,706--313------2,876---37,954---28,855---24,938---24,456--5,226---38,338---19,746---27,679---9,541---852---4,991---12,413---3,452---11,973---2,920---10,245--2,485---10,038--7,13902,6681,005--5,7537,370
--------------------------------------------------------------------------------------------0----------
--------------------------------------------------------------------------------------------0----------
--------------------------------------------------------------------------------------------0----------
7,7128,0436,25732,98335,24932,91735,49634,41135,22235,2109,3277,05817,64736,60423,72320,73984,08638,60725,74122,04724,24826,35928,31234,44732,15631,96234,71228,13118,20326,42815,91630,89742,39355,93852,16448,86753,15658,89754,07555,65361,75968,96358,16564,52061,87910,398-2,8997,4237,220-3,9196,6714,479
8,04332,91732,91732,91932,91735,21035,21035,21035,21036,60436,60436,60436,60438,60738,60738,60743,86426,35932,67132,68231,05331,96231,96231,96231,96226,42835,81926,42835,52855,93855,93855,93855,93858,89758,89758,89758,89768,96368,96368,96368,9638,39410,39810,3982587,22007,2206,671--4,4795,791
------------------------------------------1,550--0----------9,100----------0--------------0--00----------
----------------------------------1,550----------0--9,100--9,100--------------0--------------0--00----------
-331-24,874-26,659652,332-2,294286-79911-1,394-27,277-29,546-18,957-2,003-14,883-17,86840,22210,698-6,931-10,634-6,805-4,054-3,6502,485194-3,566-1,107-7,398-17,326-20,409-40,022-25,041-13,545-2,959-6,733-10,030-5,741-10,066-14,888-13,310-7,20460,56947,76754,12261,6213,178-1,0262035503,5632,191-1,312
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