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 |

双箭股份 (002381)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.96
换手:
加入自选股
流通市值: 市盈率: 52周最高:10.16 52周最低:7.07

双箭股份(002381) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
34,178133,695100,48957,70528,734107,10380,82250,10626,62096,04999,03173,09541,052117,68986,84157,28828,892102,57591,86655,15024,026120,30397,91066,20935,350126,22295,08764,12232,451128,80693,28862,63533,324114,22976,82347,21720,97884,89259,99739,12617,09671,24752,88272,45757,614
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
8553,5713,2282,5178233,4482,8102,1528862,1391,2377962802,0141,9071,331--573440344--1,219334129--894319215931,5391,0825032482,1701,5037912731,7051,2073591991,2008721,4991,889
9603,7712,7981,7341,3135,0214,0012,6842,12612,12014,55513,19612,83413,66511,2937,52115,8223,9282,9601,4611,7314,0102,6612,2151,2814,2984,0062,1881,4045,0943,8613,1711,5084,5013,0702,8017063,5892,6782,6981,4734,1717,8893,5635,907
35,994141,037106,51661,95530,870115,57387,63354,94129,632110,307114,82387,08754,165133,369100,04266,14044,714107,07695,26656,95525,758125,532100,90468,55336,631131,41499,41266,52433,947135,44098,23166,30935,080120,90181,39550,80921,95790,18563,88242,18318,76876,61861,64477,51965,410
20,15377,26254,12135,90619,83469,89354,98231,82713,88869,09681,52961,52035,76683,23862,36541,76425,93564,89167,92033,41614,23984,34073,71548,96727,04393,20968,13145,17023,968103,32578,64757,58231,29598,56175,70849,00724,23972,92052,84932,50513,43356,55045,27959,30846,474
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
4,33012,5409,4606,5423,80910,6877,6815,1002,68510,9288,4826,1683,65814,44010,7927,1193,4908,7576,8204,5262,6908,6966,6924,5632,5098,1806,3444,3152,5867,2105,4613,6681,9895,7414,3802,9041,3795,3004,0432,9071,7324,4573,2163,3052,822
2,05410,7938,3265,6762,3939,0196,6433,9281,2625,9015,0823,6661,9737,9896,0393,6692,2617,6734,9533,7151,3757,1864,5223,5332,0488,2605,6173,5031,7926,9074,1932,5901,2802,6732,1941,5301,2303,1862,8161,7541,1543,3272,3452,4673,107
2,92813,1178,7515,4132,39511,2618,5065,6533,70814,32311,8869,8028,80425,41521,74111,44314,87110,4307,3845,0893,3879,4646,2604,3651,95011,4047,0653,9171,68210,2628,9415,4342,11610,0747,1094,5092,0537,8326,6684,9681,3205,8137,4208,1247,506
29,466113,71180,65753,53628,430100,86077,81246,50921,543100,249106,97981,15550,202131,080100,93763,99546,55891,75187,07646,74621,691109,68691,18961,42833,550121,05387,15656,90630,027127,70497,24369,27536,680117,04989,39157,95028,90189,23766,37642,13417,63970,14858,26073,20559,908
6,52827,32625,8598,4192,44014,7139,8218,4328,08910,0587,8445,9323,9632,288-8952,145-1,84415,3258,19010,2084,06715,8469,7157,1263,08210,36212,2569,6183,9207,736988-2,966-1,6003,852-7,996-7,141-6,944948-2,494481,1296,4703,3844,3155,501
117------------------------------------------------7,000--------------------54--------0--00
104101010--109797--101010--557--666677775955536331119491481111120
--1139898562,0701,9821,952136,88470112253939272911----10064274999--122269------55471616428200
----------3,5833,5833,5833,58330,33523,91816,918------------------------------------3133------------------0--00
21,26966,47738,16931,8806,35363,77944,76327,3487,37618,402----911,0951,0001,000------------------4------------------------------0--00
----------------------------------------------------------------------------------0--00
21,48966,60038,27831,9886,40969,44250,42532,98010,97255,63124,62816,939921,1051,0441,046273517661077134127,07214145438385701194955104471616530210
1,0067,2635,8254,6652,8582,5701,8251,4875204,7214,3702,8601,2535,4294,3333,4041,5925,3113,8623,24967611,3079,0854,7582,2935,1354,1952,11588010,5075,8164,2601,1755,1344,0972,2722,4068,8125,0813,0171,1242,3121,1632,7973,233
------------------16,00017,1509,150--2,0702,0702,070--7,2746,1386,138----------7,0007,000----1,200----------------------12--011
----------------------------------------------------------------------------------0--00
--------------------------20,00118,00118,00121,071------------------------------------------------01200
8,70064,56938,91822,2187,99565,37942,35133,05114,95145,00016,800------------------------------------------------------35,00035,000--0--00
----------------------------------------------------------------------------------0--00
9,70671,83244,74326,88310,85367,94944,17534,53815,47065,72138,32012,0091,25327,50024,40423,47422,66312,58510,0009,38767611,3079,0854,7582,29312,13511,1952,11588011,7075,8164,2601,1755,1344,0972,2722,4068,81240,08138,0171,1242,3241,1752,7973,244
11,784-5,232-6,4655,105-4,4441,4936,249-1,558-4,499-10,090-13,6924,930-1,161-26,395-23,359-22,428-22,636-12,550-9,983-9,382-670-11,200-9,014-4,723-2,282-5,063-11,181-2,101-875-11,703-5,778-4,222-1,170-5,064-3,978-2,224-2,351-8,708-40,034-38,001-1,108-2,319-1,145-2,776-3,244
------------------909090--46,50046,25046,25046,190----------------500----------------------55,18554,76354,76354,7630--02,880
------------------909090----6060------------------500------------------------------0--00
----------669------3,2263,2263,200--15,10012,3006,5002,500--------399399------------8,4037,4037,3532,35115,45815,4578,6664,34210,1008,3008,3005,80017,21516,71522,81527,629
----------------------------------------------------------------------------------0--00
80205205205130200200140--1,800------20,665------------------------------------------------------0--00
8020520520513086920014005,1163,3163,290082,26558,55052,75048,6900000399399005000008,4037,4037,3532,35115,45815,4578,6664,34265,28563,06363,06360,56317,21516,71522,81530,509
375422,6772,0002,000--7,2037,2006,0002,00019,84716,04711,0477,400--------399------1,5001,5001,500--10,4037,5534,9563,00113,2587,9692,84885820,60018,60018,6005,20022,03019,53019,91528,969
--16,46316,4638,231--4,3794,3214,323224,9964,9834,8871919,6579,4559,0422597,2907,0207,020--5,0075,0004,680--3,9993,9993,575442,9212,5022,445522,1792,0331,662275795473031751,6591,4292,5941,951
----------58------432432368--210210----270------318318------------363------243228228--228------150--492246
201,8431,8431,8431,9819,7474,808----1,25810810810818,891341229115------------------------32----------------------0--5040
2318,31318,31110,0781,98316,80211,1296,3232213,45712,29210,9952,29948,39525,84320,3187,7747,2907,0207,02005,4065,0004,68005,4995,4995,0754413,35510,0547,4013,05315,43710,0014,51088521,17919,14718,9035,37523,68920,95923,01330,920
57-18,108-18,106-9,873-1,853-15,933-10,929-6,183-22-8,341-8,976-7,705-2,29933,87032,70832,43340,917-7,290-7,020-7,0200-5,007-4,601-4,6800-4,999-5,499-5,075-44-4,952-2,652-49-701215,4564,1573,45744,10643,91544,16055,188-6,474-4,244-198-411
-562191172-80-349558338139-443-604-338-21127879371--811----------------------------------------------0--00
17,8074,1771,4603,571-4,2068305,4798303,126-8,977-15,1612,94653110,6428,49112,15016,437-3,704-8,813-6,1933,397-361-3,900-2,277800301-4,4232,4423,001-8,919-7,441-7,237-3,472-1,191-6,518-5,208-5,83836,3451,3876,20755,209-2,323-2,0051,3401,847
34,54030,36330,36330,36330,36329,53329,53329,53329,53338,50938,50938,50938,50927,86727,86727,86727,86731,57131,57131,57129,37131,93231,93231,93231,93231,63231,63231,63231,63140,55140,55140,55140,55141,74141,74141,71241,7075,3965,3965,3965,3967,7197,7196,3794,533
52,34734,54031,82333,93426,15730,36335,01230,36332,65929,53323,34841,45539,04038,50936,35840,01744,30427,86722,75825,37832,76831,57128,03329,65532,73231,93227,20834,07334,63331,63233,10933,31437,07940,55135,22436,50435,86941,7416,78411,60360,6055,3965,7147,7196,379
--24,613--12,156--15,300--7,107--10,361--5,682--3,279--4,104--10,643--5,132--13,397--6,669--14,584--6,702--10,864--4,013--4,217--1,992--4,027--2,562--6,455--4,1214,381
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
---60---133--991--966--528--55--924--627--668--463--408--147--81--212--340--312--491--234--33--183--209--204179
--4,564--2,309--4,623--2,285--5,306--2,920--5,937--2,975--4,983--2,520--4,171--2,096--3,628--1,624--2,984--1,432--2,381--1,104--2,070--1,076--1,963--1,8451,512
--100--51--101--51--167--119--366--108--88--44--78--35--71--39--90--43--44--21--42--21--42--4143
--367--177--388--183--226--125--214--123--107--27------------------------------------------0--00
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
---44---28---37---1,797---2,305--18--14--19---22-------50---26---8---8--17--0--20-------47---11---2--870
--183--122--19----------------------------------------------------------------------0--00
--25---282--282-----------------------34---22--224--174---116--75--22--96---21--75---75------0--00
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
---463--31---788---66--1,028--482---61--423---811------9------32--32--214--115--380--110--333--284--910--1,4981,320
---812---466---837---558---5,584---5,382---5---480---6---6---7---7---46---4--1---3---1---49---48---1---1---2-0
---62--81---92---51---26---30---178---196---21--9---132---21---9---32---55---63---98---40--2---28---38--3135
--26---------------------------------------29---26--10---19---5---24--15---9--9------0--00
---1,699--20---1,059---736---5,350---5,313---8,814---2,585--2,166---269---2,641---2,394---1,713---1,044--3,788--1,531---2,705---3,644---3,215---1,783---1,647---1,391-918
---10,239---7,741---10,656---5,474---8,283---4,949--2,283---3,609---2,540---2,962---1,948--2,415---982--6,167---6,806---636---15,084---5,692---5,996--1,327--58---6,882-849
--10,827--2,121--6,479--6,522--13,990--12,205---1,803--635--103--5,273--2,365---1,936---5,171---4,127---3,715---9,782--14,214---1,242--3,812---3,583---1,476--4,761-201
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
--------------------------130------------------------------------------------------0--00
--27,326--8,419--14,713--8,432--10,058--5,932--2,288--2,145--15,325--10,208--15,846--7,126--10,362--9,618--7,736---2,966--3,852---7,141--948--48--6,470--4,3155,501
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
52,34734,54031,82333,93426,15730,36335,01230,36332,65929,53323,34841,45539,04038,50936,35840,01744,30427,86722,75825,37832,76831,57128,03329,65532,73231,93227,20834,07334,63331,63233,10933,31437,07940,55135,22436,53335,86941,7416,78411,60360,6055,3965,7147,7196,379
34,54030,36330,36330,36330,36329,53329,53329,53329,53338,50938,50938,50938,50927,86727,86727,86727,86731,57131,57131,57129,37131,93231,93231,93231,93231,63231,63231,63231,63140,55140,55140,55140,55141,74141,74141,74141,7075,3965,3965,3965,3967,7197,7196,3794,533
----------------------------------------------------------------------------------0--00
----------------------------------------------------------------------------------0--00
17,8074,1771,4603,571-4,2068305,4798303,126-8,977-15,1612,94653110,6428,49112,15016,437-3,704-8,813-6,1933,397-361-3,900-2,277800301-4,4232,4423,001-8,919-7,441-7,237-3,472-1,191-6,518-5,208-5,83836,3451,3876,20755,209-2,323-2,0051,3401,847
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
©1997-2020