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 |

沪电股份 (002463)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.00
换手:
加入自选股
流通市值: 市盈率: 52周最高:31.48 52周最低:13.31

沪电股份(002463) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302009-06-302008-12-312007-12-31
206,445740,339544,340342,083157,349579,811397,507247,004122,094448,905318,646196,56186,810407,476291,014188,85081,923350,628227,568151,99072,862342,491240,513155,58373,205329,578229,629139,80468,071322,496223,074140,26770,151334,153243,791149,78477,301304,645207,440138,427227,646156,254107,764314,232279,048
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
4,95314,81611,2408,0855,45719,87816,6708,8074,60410,3648,4474,8481,6213,3114,1982,5001,4037,4005,5744,9232,39316,79016,2288,8204,9709,5789,2775,3841,0616,1374,3031,9389939,2426,7414,9091,6798,4175,5853,8784,9753,8321,2756,5588,724
7242,5193,0191,9361,0802,3713,3742,2731,1964,0975,2644,5495,3651,7112,9491,8111,8942,2455,2142,7721,8551,00611,3766,5318,9453,4232,0196304,4054,3041,8674363,7654,1641,5264673,3021,6498853601,4172,2191,350352354
212,123757,674558,599352,104163,886602,060417,551258,084127,893463,367332,358205,95793,796412,498298,160193,16185,220360,273238,356159,68577,110360,286268,117170,93387,120342,579240,925145,81873,537332,937229,244142,64174,908347,559252,057155,16182,281314,712213,909142,664234,038162,305110,389321,142288,126
115,197465,033340,920215,923103,681378,918264,982172,89983,544321,199236,866155,74274,412279,454191,178124,85258,652256,116145,817100,17751,213273,424182,451123,39561,426238,476157,747102,24145,601203,015160,05396,69947,716238,860175,778104,71952,695209,310148,88498,435149,767107,41670,428226,587237,392
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
34,484118,21486,77258,76030,29996,99871,68149,49325,98785,29263,11043,53122,58665,68950,40534,41114,16361,65652,28637,06919,82453,76941,87228,06613,61543,98531,67221,94511,52640,13829,82320,43210,73936,33127,93619,08110,65437,21025,55216,85126,29017,89012,12025,83820,875
10,96136,78325,65816,6389,58023,63813,6128,6005,15817,18310,8647,4402,70914,43011,1737,8954,3159,2777,6705,1162,5594,2943,5854,1594,0348,79014,8996,3614,62425,26610,6606,5983,14810,4497,8986,3882,6009,6036,4345,8585,5093,5492,8567,791972
4,78231,2267,2124,8702,60927,2686,6244,8212,23324,24411,3375,3182,19821,91625,84721,64014,49719,98128,99619,14010,69523,00224,89810,4689,33116,98210,8737,27753,66917,35810,5158,0057,83619,26910,4778,3268,06515,7909,8725,83611,9778,4765,69312,98212,416
165,424651,256460,562296,191146,169526,821356,899235,814116,922447,919322,177212,031101,905381,489278,604188,79891,627347,031234,769161,50284,290354,489252,807166,08888,407308,232215,191137,824115,420285,777211,051131,73369,439304,909222,089138,51474,014271,912190,742126,980193,543137,33191,097273,199271,656
46,699106,41898,03755,91317,71775,23860,65222,27010,97215,44810,181-6,074-8,10931,00919,5564,363-6,40813,2423,586-1,817-7,1805,79815,3114,846-1,28734,34625,7347,994-41,88247,16018,19310,9085,46942,64929,96816,6478,26842,79923,16715,68440,49424,97419,29247,94316,470
----------------------------------------87,870--123,450109,89052,290--97,90640,000----------------------00--000
4112,1401,1696914981,214744407262724491110103839153608535466280477209202511,594618150701,005714492----385132------00--00150
--5549431914110120--51113,82182268723025133--456------172------9------3088,1408,1408,140454242521181183413
----00----------------------------------------------------------------------032323200
409,510816,545484,728341,678193,278490,251319,621185,362105,176129,10065,05056,55025,50161,58729,00011,00011,010237,991217,387158,892--228,68312,860--1,700152,5932,7202,7202,720684------8,249----------00--000
------------------------------------------------------------------------------00--000
409,921818,739485,946342,412193,795491,606320,465185,789105,438129,82965,54256,66025,60465,49129,91311,69211,243238,850217,924159,36088,150229,615136,519110,09254,041154,360101,24442,8702,7891,69871449208,5578,5258,2728,1404542428415015034162
6,93743,96329,80818,7217,61827,10025,11815,8035,63217,84915,00110,6743,57820,37421,67315,3698,75348,15840,19829,46216,75987,35872,54148,24827,35390,13258,20028,46310,06830,20211,1347,0503,38824,39514,98210,1845,82130,12216,6398,4457,5924,1782,98611,80314,148
------------------11,21911,2179,974----------------72,501--123,38195,67049,390--113,79993,899----------3,472----------00--06680
------------------------------------------------------------------------------00--000
----------------------------------------------------------------0--------6316316315,1245,124000
402,860855,000512,450327,800176,700514,801345,421188,64195,388141,47059,45335,0509,00055,50019,0225,0005,019177,210150,611145,411--223,401------169,937--------------------------00--000
------------------------------------------------------------------------------00--000
409,797898,963542,258346,521184,318541,900370,539204,444101,020170,53885,67155,69812,57875,87440,69520,36913,772225,368190,809174,87389,259310,759195,922143,91976,743260,068171,999122,36210,06830,20211,1347,0503,38827,86714,98210,1845,82130,75417,2719,07612,7179,3032,98612,47114,148
124-80,223-56,312-4,1099,477-50,294-50,074-18,6554,418-40,709-20,12996213,026-10,383-10,782-8,676-2,52913,48327,115-15,512-1,109-81,144-59,403-33,826-22,702-105,708-70,755-79,492-7,278-28,503-10,420-6,558-3,388-19,310-6,457-1,9132,319-30,708-17,228-9,033-12,633-9,152-2,836-12,437-13,986
--2,0742,0872,1662,16610,29610,29610,239----------------------------------------------------------122,804122,80400--000
------------------------------------------------------------------------------00--000
65,217171,335128,46187,80240,557129,212109,29562,50825,737158,383124,27283,99415,819109,14194,31073,72033,172184,108128,42892,25449,916138,89986,93538,36612,34570,19364,38261,42030,453135,03895,28355,69229,484126,136101,10059,80418,23032,24831,84317,77086,45175,53346,403131,270118,040
------------------------------------------------------------------------------00--000
------------------------2,973389--163--15----2,122326216--17,08126,20319,203----------3,975------2,0552,0552,0550--07,3490
65,217173,408130,54889,96842,723139,508119,59172,74725,737158,383124,27283,99418,792109,53194,31073,72133,234184,108128,44492,25449,916141,02187,26038,58212,34587,27490,58580,62330,453135,03895,28355,69229,484130,111101,10059,80418,230157,107156,70119,82586,45175,53346,403138,619118,040
51,176137,90096,24346,3189,701170,912119,71272,54131,951112,84179,98446,05020,620124,33092,97451,69221,700203,950152,52673,42040,73588,64544,43218,4045,97495,59192,27961,61731,353134,81587,72049,93819,713128,75084,70351,35620,73240,46136,23116,449111,97799,89158,258139,57197,930
61018,70518,63117,93617610,0359,4269,0213419,3648,8148,562701,3921,1238332941,4241,15846313414,58414,22114,0542223,48923,47623,396669,1479,0278,71616614,84614,19313,9861549467175248,1417,8707,5449,8629,898
------------------------------------------------------------------------------00--000
----1211----3,4773,317----215211------1------------------9,0748,876--19,20399----1919--3,9756402,0552,0552,05507,349
51,786156,605114,88764,2669,877180,947132,61584,87932,293122,20589,01354,63220,691125,72394,09752,52621,995205,373153,68473,88340,869103,22958,65332,4585,997119,080124,82893,88831,420163,16596,75558,66219,879143,59698,91665,36120,88645,38237,01216,972122,173109,81767,857149,433115,177
13,43116,80315,66125,70232,846-41,439-13,024-12,132-6,55636,17835,25929,362-1,898-16,19221321,19511,239-21,265-25,24018,3719,04637,79228,6086,1246,349-31,806-34,243-13,265-967-28,128-1,472-2,9709,605-13,4852,184-5,557-2,656111,725119,6892,853-35,722-34,284-21,454-10,8142,863
8852621,485327-6671,0321,256-392-1,264-862-1,908-730-303-2613182233-010-----0-0-------24------------------00--000
61,13943,25958,87277,83359,373-15,462-1,190-8,9097,56910,05523,40423,5202,9904,4378,96117,0132,3845,4625,4941,041758-37,555-15,485-22,857-17,640-103,168-79,264-84,762-50,127-9,4966,3021,37911,6879,85425,6959,1767,930123,816125,6279,504-7,861-18,462-4,99824,6925,347
69,44026,18126,18126,18126,18141,64341,64341,64341,64331,58831,58831,58831,58827,15127,15127,15127,15121,68921,68921,68924,17659,24459,24459,24459,195162,412162,412162,412181,615171,908171,908171,908171,908162,053166,029166,029162,05338,23838,23838,23846,09946,09946,09921,40716,060
130,57969,44085,053104,01485,55426,18140,45332,73449,21241,64354,99255,10834,57831,58836,11244,16329,53527,15127,18322,73024,93421,68943,75936,38741,55459,24483,14777,650131,488162,412178,209173,287183,594171,908191,723175,205169,984162,053163,86547,74238,23827,63641,10146,09921,407
--120,598--47,840--57,045--19,655--20,352--10,297--13,051--3,034--554---4,190---1,211--1,753--17,999--12,761--29,645--14,921--32,789--16,924--32,613--030,616--023,71512,632
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
--8,735--5,642--7,127--5,790--8,338--5,453--5,418---47--3,470---434--3,078--1,046--703--268--710--892---248--160---598--0-734--0-903422
--31,360--15,596--30,170--14,958--28,623--14,123--28,275--13,988--26,029--12,791--18,926--7,847--12,728--6,478--13,967--7,113--13,171--6,592--13,563--014,498--015,03314,397
--539--283--587--293--598--295--685--333--702--216--634--140--480--218--283--132--280--145--272--0293--0215155
--34--20--53--30--155--120--69--32--115--54--63------9--6--34--17--21--17--49--0-107--0113
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
--51--59--140--144--30--6--13,322--615--452--352--1,740--872--1,272--761--9--7--110--106--92--0417--013343
--12--12--221------50----------------------------------------------------------00--000
--69--69---69------260--10---143---88---117---254--------------------------------------00--0-8601,181
---5,435---2,772---5,547---2,787---5,625---2,364---17,987---3,017---3,857---1,787---3,624-------60--------------------------00--000
------------------------------------------------------------------------------00--000
--3,086--1,111--4,611--1,855---2,143--351--3,073--818--1,388--1,337--680---535--234---537--868--504--1,006--369--946--01,809--03,7413,736
---579---123---1,908---1,203---1,326---82---110---4---509---406---561-------1,611-------1,005------------------0-545--0668-150
---3,732---239---1,455---530--996---627--1,508--295---3,273---1,956---1,782---89---1,160--368--634---48--697--479--710--00--042-1,136
---12---11--9---1---41---2--20--13--16-------2-------2-------1------------------00--000
---42,395---37,918---34,617---17,887---10,433---10,595---18,742--3,565---12,524--6,300---11,599---9,301---12,813---2,400--2,271--617---6,188---2,933--1,463--0-891--022,0821,671
---30,967--11,575---24,670---10,206---42,849---23,808---13,119---8,952---6,932---8,186---4,833--8,914--14,054---44,052---10,265---24,789--1,465---17,449---10,832--0-13,064--016,649-21,289
--18,388--11,298--40,107--12,139--18,212--710--15,613---6,262--7,650---5,694--4,210---5,802--2,438--34,123--10,012--11,540---454--12,235--4,520--08,202--0-32,6254,673
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
------------------217----------------------------------------------------------00--000
--106,418--55,913--75,238--22,270--15,448---6,074--31,009--4,363--13,242---1,817--5,798--4,846--34,346--7,994--47,160--10,908--42,649--16,647--42,799--040,494--047,94316,470
----------------------------------15,506--------------10,791--------------------------00--000
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
130,57969,44085,053104,01485,55426,18140,45332,73449,21241,64354,99255,10834,57831,58836,11244,16329,53527,15127,18322,73024,93421,68943,75936,38741,55459,24483,14777,650131,488162,412178,209173,287183,594171,908191,723175,205169,984162,053163,86547,74238,23827,63641,10146,09921,407
69,44026,18126,18126,18126,18141,64341,64341,64341,64331,58831,58831,58831,58827,15127,15127,15127,15121,68921,68921,68924,17659,24459,24459,24459,195162,412162,412162,412181,615171,908171,908171,908171,908162,053166,029166,029162,05338,23838,23838,23846,09946,09946,09921,40716,060
------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------00--000
61,13943,25958,87277,83359,373-15,462-1,190-8,9097,56910,05523,40423,5202,9904,4378,96117,0132,3845,4625,4941,041758-37,555-15,485-22,857-17,640-103,168-79,264-84,762-50,127-9,4966,3021,37911,6879,85425,6959,1767,930123,816125,6279,504-7,861-18,462-4,99824,6925,347
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