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 |

双星新材 (002585)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:2.61
换手:
加入自选股
流通市值: 市盈率: 52周最高:30.1 52周最低:8.18

双星新材(002585) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-03-312009-12-312008-12-31
453,080274,814129,157509,228404,154251,31298,301457,758349,986229,638107,737338,441333,239209,30681,926246,685213,927139,50749,789233,408185,772118,18558,920215,258151,49497,99854,020233,685191,642124,33657,182257,601186,174108,96846,677229,029182,018114,88040,068173,643168,181101,01555,816151,46922,32765,45642,356
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
14,65510,4848,23910,4899,1406,3482,48812,57010,0137,0853,3318,9205,6363,3541,4214,9243,7452,3919531,7261,1004364622,1961,7861,0323041,1679856401111,8261,905928208815553350451,8721,3902242241,526146357167
6,9556,2372107,5324,7331,6212602,2143,4522,5212503,3174,8744,2442,6005,5677,2923,0656,8419,0661,1541,1474145,6953,4732,898503,0462,1871,7221,4553,2921,6551,5771,1928,3303,79020,7992,19310,6166,7156,6191,0965,0918683,1501,403
474,690291,535137,605527,248418,027259,281101,048472,541363,451239,244111,318350,678343,749216,90485,948257,175224,965144,96357,584244,200188,026119,76759,796223,149156,753101,92854,373237,898194,814126,69758,749262,720189,734111,47448,078238,173186,361136,02942,307186,132176,287107,85957,136158,08623,34268,96343,926
275,794193,737111,348368,794264,956176,84479,528320,853268,948192,273104,087298,494274,629183,68881,545228,391189,587122,89167,105204,177158,59098,04661,577203,125143,58290,48155,099217,639179,01999,10150,670245,461162,40185,88239,436202,775153,514113,86738,564159,792131,36975,85640,11092,74517,36746,21826,419
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
----------286--------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
13,8759,3594,42714,6039,1935,8092,77712,1878,1785,1842,50311,1468,1036,0772,9969,3586,5794,3062,0738,0546,2984,4062,2256,2414,5903,0761,5766,0304,5163,5742,2704,3143,8352,2769224,2063,0022,1441,1903,0902,1821,6299822,0095211,4011,150
25,87317,3318,0399,3615,0003,0361,0504,9984,9163,3101,8236,1443,6254,7658072,9672,6141,7668543,5733,1181,1351,2482,4201,8662,9553122,4221,7401,0342558901,3945701118,5168,2347,9044,88710,7559,4477,4804,4473,4301491,2452,100
23,26812,3952,64316,06929,36515,1955,62827,89715,0327,7482,21117,54610,7385,4504,76715,15813,2117,8135,66715,9699,5815,7752,89510,0707,0034,2321,6127,1218,4246,2463,9319,7604,1702,2422,14314,6296,8552,6331,7857,23310,2106,0421,4669,0971,8703,7584,972
338,810232,823126,457408,828308,513201,16988,983365,934297,074208,516110,623333,331297,096199,98090,115255,874211,991136,77775,699231,774177,587109,36167,946221,856157,040100,74458,600233,211193,699109,95457,126260,425171,80090,97142,613230,127171,605126,54846,425180,870153,20991,00747,005107,28119,90752,62234,641
135,88058,71211,148118,421109,51458,11212,066106,60766,37730,72969517,34646,65416,924-4,1671,30212,9738,186-18,11612,42610,43910,407-8,1501,293-2881,184-4,2274,6861,11616,7431,6232,29517,93420,5035,4658,04614,7559,480-4,1195,26223,07816,85210,13150,8053,43516,3409,284
----------------------------------------------------------------------0--------------0000
9749271752,5021,9951,3126603,1297474--6,5006767--1,902264619--818181--111111111--929292--9292929292929292--------303050
210---0----------------------------80003--------------------------------------0000
----------------------------------------------------------------------0--------------0000
99,52599,52520,000265,000205,000130,00070,000190,000130,000100,000--425,00044,02444,024--207,645----7423727827526585,01030,95922,3154171,4789,0706,5365,34116,60615,4114,0702,491105,674133,066132,145130,030695------0000
--------------------------------------------------------------------------------------0000
100,501100,45320,175267,502206,995131,31270,660193,129130,074100,0740431,50044,09144,0910209,5472646197432635935626685,12431,07022,4264171,5709,1636,6285,34116,69915,5034,1622,583105,767133,158132,237130,12269500--303050
149,15784,13747,96571,32770,66734,51220,22546,45538,67026,17519,35759,84370,93448,73433,80079,31173,46162,21826,34526,06320,77422,90719,78554,45438,92216,61314,45753,98527,98612,9605,33916,56823,78420,6356,00189,58779,83656,94837,851122,377110,41441,92711,39355,65214,43412,56516,148
------------------------------39,800159,80039,800------------7,722--------------------0--------------21900300
--------------------------------------------------------------------------------------0000
----------------------------------------------7,722----------------------0--------------0000
73,00053,00013,000261,592215,000155,00080,000140,00060,00060,000--370,999------357,001--120,000----------------1,35070,548--------------030,00075,00075,000130,030------0000
--------------------------------------------------------------------------------------0000
222,157137,13760,965332,919285,667189,512100,225186,45598,67086,17519,357430,84270,93448,73433,800476,112233,261222,01826,34526,06320,77422,90719,78562,17546,64416,61315,807124,53327,98612,9605,33916,56823,78420,6356,00189,587109,836131,948112,851252,407110,41441,92711,39355,87114,43412,56516,448
-121,656-36,684-40,790-65,418-78,672-58,200-29,5656,67431,40413,899-19,357658-26,844-4,644-33,800-266,565-232,997-221,399-26,271-25,737-20,415-22,551-19,52022,949-15,5745,813-15,390-122,963-18,823-6,3311130-8,281-16,473-3,41816,17923,32228917,272-251,712-110,414-41,927-11,393-55,841-14,404-12,560-16,448
------------------------------196,931196,931196,931196,931----------------136,794136,794------------0------270,661270,661270,661--3,000002,800
--------------------------------------------------------------------------------------0000
------------------------------------------------30,00030,000--24,86724,8674,164--3,9091,9029931,6824,5231,761----15,18815,21215,2227,94723,18510,99814,00018,710
--------------------------------------79,698------------------------------0--------------0000
8,824--------------------------------------------------------------------0--------------004,1003,450
8,82400000000000000196,931196,931196,931196,93179,698000030,00030,0000161,661161,6614,16403,9091,9029931,6824,5231,76100285,849285,873285,8837,94726,18510,99818,10024,960
--------------80,000----------------------100100100100400------26,9282,9842,0612,0616,5175,6075,0074,0266,3402,5001,50075033,79332,59328,7933,75016,8301,75011,00011,100
22,87322,873--3,4693,4723,469--26,40223,13023,13054,4281,156--05,0511,4241,775--1,8271,8271,82711,8351,273923131,3381,0421,04224,2443,6512,9084421,20421,11815,3281281,1901,1079224731,5982361,281836
----------------------------------------------------------------------0--------------0000
9,9999,9999,9991,888--------------------------------------------------------------0--------------2,3506003,4005,093
32,87132,8719,9995,3573,4723,4690106,40223,13023,13054,4281,156005,0511,4241,77501,9271,9271,9271012,2351,2739231328,2664,0263,1032,06310,7609,2597,9164,07027,54523,61816,82887834,98333,70029,7164,22320,7782,58615,68117,029
-24,047-32,871-9,999-5,357-3,472-3,4690-106,402-23,130-23,130-5-4,428-1,1560-0191,879195,507195,155196,93177,771-1,927-1,927-101-2,23528,72729,077-13133,395157,6351,061-2,063-6,851-7,357-6,923-2,388-23,021-21,858-16,828-878250,866252,173256,1673,7235,4078,4122,4197,931
-175-262-25-2,303199199-42228-109-120-114359-150-557-417-1,439-5914-163045049-2340317554543056-32-142-86-43-1043127-16-55-52-33-43-166-9-60-4
-9,998-11,105-39,66645,34327,569-3,358-17,5417,10674,54221,377-18,78113,93518,50411,723-38,384-74,823-24,576-18,044152,52864,764-11,853-14,023-27,77222,34713,18236,128-19,58415,548139,93311,480-470-4,5682,210-2,936-3511,24716,231-7,05212,2584,361164,785231,0592,418205-2,5676,139763
104,923104,923104,92359,58059,58059,58074,93152,47352,47352,47362,12638,53838,53838,53882,562113,361113,361113,361113,36148,59748,59748,59748,59726,25026,25026,250108,50010,70210,70210,70210,70215,27015,27015,27015,27014,02314,02314,02314,0239,6629,6629,66210,5749,4579,4573,3182,555
94,92593,81765,257104,92387,14956,22257,39059,580127,01573,85043,34652,47357,04250,26144,17838,53888,78595,317265,889113,36136,74434,57420,82548,59739,43262,37888,91626,250150,63522,18110,23210,70217,48012,33414,91915,27030,2546,97126,28114,023174,446240,72112,9929,6626,8909,4573,318
--60,387--72,054--23,201--17,349--7,985--32,135--15,622--7,465--9,129--13,302--8,073--12,051--6,669--10,038--6,116--9,004--3,979--11,883--7,873--38,290--25,274--38,23806,9342,028
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--476--8,679---378--4,833--398--3,542--321--8,395--316--737--429--2,358--324--403--73--117------276-------93-------2270-34074
--24,213--42,658--21,506--42,533--21,500--35,709--17,857--33,982--17,557--24,946--11,707--22,832--11,176--22,116--10,743--17,929--7,486--14,477--7,047--8,810--4,147--5,58802,4565,243
--313--399--173--308--145--299--169--229--114--229--114--224--110--360--180--336--162--329--157--278--136--24204332
--936--1,496--648--469--75--151--72--140------106--173--36--------------------------------------0000
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
---0--------------------------5------8--3---2--------------------------------------14000
---1--71------2--------------6------------------------------------------------------0000
-------3,050-------1,252----------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--262--2,303---199--2,647--1,778--2,973--2,210--4,770--1,639--196---48---1,741---1,734---1,984---93---301---436---1,251---908---1,331--952--1,59901,343860
---927---2,502---1,417---2,723---74---5,713---67---3,000---619---81---81---736---111---92---92---92---92---92---92-----------300-50
-------1,139-------425-------516---48---286---47---138---51---392---49---60---11---5-------21-------6------3405171
------457------188----------------------------------------------------------------------0000
---20,807--3,298---26,393--21,835--19,755---35,762---18,326---24,136---22,453--1,712---9,707---8,641---12,857---5,785--621---24,596---21,942---15,634---21,011---20,526---2,475---8,9750-25725
---36,274---59,258--32,062---43,612---13,601---27,860---17,931---44,778---4,185---24,970---367---27,766--6,613---58,265---16,132---14,762--8,569---9,968--20,490---18,839---8,271---3,8060385-1,430
--30,663--53,136--11,964--70,152---7,233--12,390--17,045--21,310--6,735---3,620--163--3,070---8,958--37,956--15,338--14,665--22,776--8,047---4,075---2,234---3,524--17,85703,9283,320
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
---531---182---3,056---5,698---------------2,800----------------------------------------------912--612--27101,803-939
--58,712--118,421--58,112--106,607--30,729--17,346--16,924--1,302--8,186--12,426--10,407--1,293--1,184--4,686--16,743--2,295--20,503--8,046--9,480--5,262--16,852--50,805016,3409,284
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
94,92593,81765,257104,92387,14956,22257,39059,580127,01573,85043,34652,47357,04250,26144,17838,53888,78595,317265,889113,36136,74434,57420,82548,59739,43262,37888,91626,250150,63522,18110,23210,70217,48012,33414,91915,27030,2546,97126,28114,023174,446240,72112,9929,66209,4573,318
104,923104,923104,92359,58059,58059,58074,93152,47352,47352,47362,12638,53838,53838,53882,562113,361113,361113,361113,36148,59748,59748,59748,59726,25026,25026,250108,50010,70210,70210,70210,70215,27015,27015,27015,27014,02314,02314,02314,0239,6629,6629,66210,5749,45703,3182,555
--------------------------------------------------------------------------------------0000
--------------------------------------------------------------------------------------0000
-9,998-11,105-39,66645,34327,569-3,358-17,5417,10674,54221,377-18,78113,93518,50411,723-38,384-74,823-24,576-18,044152,52864,764-11,853-14,023-27,77222,34713,18236,128-19,58415,548139,93311,480-470-4,5682,210-2,936-3511,24716,231-7,05212,2584,361164,785231,0592,41820506,139763
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