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 |

东方精工 (002611)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.23
换手:
加入自选股
流通市值: 市盈率: 52周最高:7.31 52周最低:3.68

东方精工(002611) 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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
155,07673,199310,376219,134141,87769,522576,121470,514359,443258,952514,373410,152246,098103,286263,526245,328132,43340,220164,505108,31574,77641,868124,47883,64356,97019,70495,74371,60739,8247,07128,32619,96010,8193,93128,84619,25211,3407,25736,00225,45616,88432,82522,66819,512
--------------------------------------------------------------------------------0------
--------------------------------------------------------------------------------0------
--------------------------------------------------------------------------------0------
--------------------------------------------------------------------------------0------
--------------------------------------------------------------------------------0------
--------------------------------------------------------------------------------0------
--------------------------------------------------------------------------------0------
--------------------------------------------------------------------------------0------
--------------------------------------------------------------------------------0------
--------------------------------------------------------------------------------0------
2,3921,11412,4822,7071,9051,0665,6214,2772,5571,2254,1604,8285,8749413,8172,8071,6288612,5452,2251,3966981,722809603108550500454233555--797953--410338229690299371
2,9591,3384,58114,1243,1241,39515,4405,7272,1351,7687,9213,8945,4651,93312,4426,6835,0542,0871,8722,0436381,7992,6091,6221,3951,2153,6851,0456163231,4449217324501,6261,3219133611,384248174244302302
160,42875,650327,440235,965146,90571,983597,183480,518364,135261,945526,454418,874257,437106,159279,785254,818139,11543,168168,922112,58376,81144,365128,80986,07458,96821,02799,97973,15240,8947,62629,77420,88611,5564,38130,55120,65112,3067,61837,79626,04217,28733,75923,26820,185
92,79446,680171,180137,08292,63653,607419,178207,593133,170165,704356,927283,787159,34437,810221,926186,930105,62624,622102,35070,02050,43625,21273,38048,27038,16710,70165,22047,51423,4743,99514,11811,0236,2482,10417,22611,7568,3535,84924,90619,30412,72223,07216,64513,735
--------------------------------------------------------------------------------0------
--------------------------------------------------------------------------------0------
--------------------------------------------------------------------------------0------
--------------------------------------------------------------------------------0------
--------------------------------------------------------------------------------0------
29,2428,33555,66239,03424,5765,50161,67253,82532,28815,99847,92438,51429,01414,62934,79424,91315,4605,87821,79818,80010,6545,86523,46115,5604,41694716,00111,5866,2459903,7602,7261,7628873,6702,7641,8359583,2872,3481,5052,5591,6691,473
4,4811,18918,3946,5884,8321,63553,88547,20141,44931,41722,45215,99611,41210,02712,2238,4644,3481,2853,9782,6651,6451,1525,2492,9672,2214024,5672,7781,5364471,8451,3981,0574531,9471,5271,0457661,7841,2257731,3747372,200
13,30813,69327,10428,36221,92019,78734,31819,87515,3046,86426,97919,66017,09813,20420,36515,3079,8646,73412,61614,1914,9695,71114,96311,4736,2985,1039,9388,8136,2341,3973,6541,9341,4926762,3331,8911,2537871,9761,4507661,4258811,846
139,82569,897272,340211,066143,96480,530569,053328,493222,211219,982454,281357,957216,86875,670289,307235,614135,29938,518140,741105,67667,70437,939117,05378,27051,10217,15395,72570,69137,4906,82923,37717,08110,5584,11925,17517,93712,4868,36131,95324,32715,76628,43019,93219,255
20,6025,75455,10024,8992,941-8,54728,130152,025141,92441,96372,17260,91740,56930,489-9,52219,2043,8174,65028,1806,9079,1066,42611,7567,8047,8663,8744,2532,4613,4047976,3983,8059982625,3762,714-180-7425,8421,7151,5215,3293,336930
288,03398,080224,034--------------5,0165,732----9,3909,3909,390----------------1,650--------12,000------------------0------
6,2694,2317,9145,3331,933--8,6361,6049562663,1211,180832--922795130--271------------156013----197135----------------0------
25522381----814462746601636,9704,8944,8804,5464,48118--763333114229217----70----113----66655155
------------144,147------------0----------87----------------------------------------0----161
245207--626,398482,74059,372332,9855,0205,02028,040370,91715038,36790,512283,254------2,5092,5402,520--1,8001,8001,800------------------7,030----------0------
--------------------------------------------------------------------------------0------
294,572102,570232,186631,731484,67459,372485,8506,6285,98028,312379,3287,12939,19990,674300,53615,07914,4004,5467,2612,6282,52901,8761,8331,8331,7792892300012,2041350--7,04230066655317
2,83569315,0689,7698,6057,44613,8133,9232,3971,1787,0013,7473,3801,2456,6166,6963,6146352,9711,8761,8391974,3073,9973,2071,14918,27511,9176,6282,19513,76011,1907,1172,7222,1001,6169211814,2484,0303,9594,365516794
171,71151,263334,197119118--3,690------5,3132,830----35,4993,7789743,44712,2177,5775,777--7,88710,7582,997--4,9124,9124,91235,56712,100------------------0------
--------------------------------------------------------------------------------0------
----1,153------9,89712,9389,391----------166,111191,678166,211--2,9724,4684,442--14,83114,831----29,27635,56731,026----100----------------0------
----120652,276514,4303,400446,29993,00079,000122,506282,5008,7334075,021354,39055,302100,0005,50024,500----400--182----1,800791------155154296,767127127------0------
--------------------------------------------------------------------------------0------
174,54651,956350,539662,164523,15310,846473,699109,86190,788123,684294,81515,3103,41976,266562,616257,455269,92249,58242,66013,92112,05859727,02529,7686,2041,14954,26353,18842,56637,76225,86011,4457,2702,7528,8681,7431,0491814,2484,0303,9594,365516794
120,02650,613-118,353-30,432-38,48048,52612,151-103,233-84,808-95,37184,514-8,18235,78014,409-262,080-242,376-255,522-45,036-35,399-11,293-9,529-597-25,149-27,935-4,371629-53,973-52,958-42,566-37,762-13,656-11,310-7,270-2,752-1,826-1,740-1,049-181-4,241-4,023-3,952-4,360-511-478
------2,2602,260----------2,343673673680289,758283,570283,570--48,75848,75848,75848,9067051,6951,695--391391391--1,8201,8201,426----------50,17249,20004101,548--
--------------------------------------------------------------------------------0148----
23,77319,89939,50635,4767,5717,13520,1915,7112,2332,15685,26737,69724,78618,413100,15492,48365,13348,45064,85942,2437,423--23,76929,3118,6812,50044,42937,52834,94634,520----------------3,0003,0003,0002,1402,1403,450
--------------------------------------------------------------------------------0------
7,4855,92416,27512,419----16,0906,8204,530--54,71818,94911,564522,6448,4529,160------------------------------------------2,1403,1122,140------
31,25825,82355,78150,1559,8317,13536,28112,5316,7632,156142,32857,31937,02419,098412,556384,506357,86348,450113,61791,00156,18148,90624,47431,00610,3762,50044,82037,91935,33734,5201,8201,8201,426--0--0055,31255,3125,1402,5503,6883,450
23,84421,27747,06444,11315,91715,85041,12025,22723,8068,364116,72463,18127,89827,33164,18585,80179,1203,94170,60255,93225,52116,9386,4448,2887,2882,9506,189--2,168------------------5,1405,1402,1408303,4503,450
3832651,5159286454559,01398873242310,6997,9746,4661,7367,0917,0316,1868133,4582,9052,2146453,1912,6592,597383,3694,0591,936--3,5363,5363,536--1,3601,3611,360--129129881522,366177
--------------------300300----2,4132,4152,406----------1,019------1,230--------------------------0------
77,05615,28182,58159,63629,0003310,417151,509138,8407,40455,67635,79718,15812515,34914,3201,107--18,9672,0262,026107825-0----11,11311,68111,10011,668----------8383--802560862,223----
101,28336,823131,161104,67845,56316,33860,551177,723163,37716,191183,099106,95252,52229,19286,625107,15286,4134,75493,02860,86329,76117,69010,46010,9479,8842,98820,67215,74015,20411,6683,5363,5363,536--1,3601,4441,44306,0705,8292,3143,2055,8163,627
-70,025-11,000-75,379-54,523-35,732-9,203-24,270-165,192-156,614-14,035-40,770-49,632-15,498-10,094325,931277,354271,45043,69620,58930,13926,42031,21614,01420,059492-48824,14822,17920,13222,852-1,716-1,716-2,110---1,360-1,444-1,443049,24249,4832,826-655-2,129-177
-2,344-1,5102,020-8514992808621,537921-1,274-19346-1,345-964-972344509-196748-554326-70-27-466-706516-520194133-8-4-1--------------0------
68,26043,857-136,612-60,907-70,77131,05616,873-114,863-98,577-68,718115,8973,44959,50633,84053,35754,52620,2533,11314,11825,19826,32336,975594-5383,2824,532-26,092-28,124-19,017-14,110-8,983-9,225-8,384-2,4902,190-470-2,672-92350,84347,175395315697276
86,06086,060222,672222,672222,672231,219205,800205,800205,800205,80089,90389,90389,90389,90336,54636,54636,54636,54622,42822,42822,42822,41021,83321,83321,83321,83347,92552,28547,92547,92856,90856,90856,90856,97354,71854,71854,71854,7183,8763,8763,8763,5612,8642,588
154,320129,91786,060161,765151,902262,275222,67290,937107,223137,082205,80093,352149,409123,74389,90391,07256,79939,65936,54647,62648,75159,38522,42821,29625,11526,36521,83324,16228,90933,81847,92547,68348,52454,48356,90854,24852,04753,79554,71851,0514,2703,8763,5612,864
20,234--39,710--12,648--183,935--18,385---386,904--21,220--52,081--15,207--12,842--5,581--8,433--2,700--10,954--6,123--5,610--3,200--6,365--3,782--7,586--3,3764,2533,3312,630
--------------------------------------------------------------------------------0------
--------------------------------------------------------------------------------0------
-107--1,333--262--14,394--3,635--395,590---924--4,369---47--1,579--315--797--122--320---10--60--33--70--25--25--34212-0
2,554--4,373--2,459--6,804--2,174--5,290--2,459--3,935--1,824--3,024--1,532--2,684--1,241--1,359--436--732--380--755--373--731--363555490461
1,392--2,329--848--2,610--1,172--2,193--1,016--1,703--633--640--284--431--190--361--82--172--86--169--84--133--49403532
219--423--205--1,550--761--3,667--1,470--1,397--502--62--67--16--10--34--3--28--14--27--11--22--112211--
--------------------------------------------------------------------------------0------
--------------------------------------------------------------------------------0------
-28--2---0---54--41--68--2---9,539---9,512--11---5---23---12---65--14---4-------9-------4---40716
3--3------523------410---2-----------------------7--------------1--------------0----1
-2,139---4,512---1,331--30-------45-------72------135-------103----------------------------------0------
--------------------------------------------------------------------------------0------
--------------------------------------------------------------------------------0------
490--1,680--624--3,195--1,872--4,698--1,987--4,984--2,053--2,966--865--1,223--567--406--381------------------129--8899119177
-5,297---5,512---3,272---138,491---1,602---3,216---1,134---2,142---230---640---157---329--59---129-------197------------------0------
30---4,992---498---5,020---1,603---6,552---647---2,322--95---198---373---406---141--212--630---9---5---10---4---4---50-2-1
19--238---281--57---140---290---207--1,503---150---115---138---113---41---62---105----------------------0------
-26,801---6,806---16,360---54,615---108,173--4,647---16,430---19,797---51,199---2,160---10,614---821---6,043--1,304---1,941---136--939---1,675---220---875---937-3,334-1,9491,379
-17,500--6,298---2,105---22,159--19,260---59,470--62,169---155,990--40,621--1,972--11,068---10,382--10,135---23,121---9,922---3,595---2,237---1,514---2,416---1,912---1,563763-1,24616
44,855--19,147--9,742--35,639--206,142--112,078---30,411--108,284--4,021--10,571--3,202--10,596--1,140--12,056--7,559--3,494---1,414--1,198---1,942--13--1082,0222,529-3,780
--------------------------------------------------------------------------------0------
--------------------------------------------------------------------------------0------
1,739--1,384-------268------8------2,086-------2,509---2,520---247---2,055--623--153--243--0------127------0907----
20,602--55,100--2,941--28,130--141,924--72,172--40,569---9,522--3,817--28,180--9,106--11,756--7,866--4,253--3,404--6,398--998--5,376---180--5,842--1,5215,3293,336930
--------------------------------------------------------------------------------0------
--------------------------------------------------------------------------------0------
--------------------------------------------------------------------------------0------
154,320129,91786,060161,765151,902262,275222,67290,937107,223137,082205,80093,352149,409123,74389,90391,07256,79939,65936,54647,62648,75159,38522,42821,29625,11526,36521,83324,16228,90933,81847,92547,68348,52454,48356,90854,24852,04753,79554,71851,0514,2703,8763,5612,864
86,06086,060222,672222,672222,672231,219205,800205,800205,800205,80089,90389,90389,90389,90336,54636,54636,54636,54622,42822,42822,42822,41021,83321,83321,83321,83347,92552,28547,92547,92856,90856,90856,90856,97354,71854,71854,71854,7183,8763,8763,8763,5612,8642,588
--------------------------------------------------------------------------------0------
--------------------------------------------------------------------------------0------
68,26043,857-136,612-60,907-70,77131,05616,873-114,863-98,577-68,718115,8973,44959,50633,84053,35754,52620,2533,11314,11825,19826,32336,975594-5383,2824,532-26,092-28,124-19,017-14,110-8,983-9,225-8,384-2,4902,190-470-2,672-92350,84347,175395315697276
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