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 |

深南电B (200037)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.75
换手:
加入自选股
流通市值: 市盈率: 52周最高:5.14 52周最低:3.39

深南电B(200037) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
26,933133,12784,88042,89018,635216,587180,664109,47138,912243,003169,19690,56933,570187,320128,68769,55115,947149,890112,30463,52425,142147,431108,51050,14316,474130,916105,46958,40030,147157,985135,954102,20064,881286,282236,695141,80157,425228,812173,67295,47245,081237,293183,936101,82761,470435,113348,940219,753147,835419,105363,591198,13899,745411,873358,683202,97478,996
----------------------------------------------------------------------------------0--0------0--0------0----0
----------------------------------------------------------------------------------0--0------0--0------0----0
----------------------------------------------------------------------------------0--0------0--0------0----0
----------------------------------------------------------------------------------0--0------0--0------0----0
----------------------------------------------------------------------------------0--0------0--0------0----0
----------------------------------------------------------------------------------0--0------0--0------0----0
----------------------------------------------------------------------------------0--0------0--0------0----0
----------------------------------------------------------------------------------0--0------0--0------0------
----------------------------------------------------------------------------------0--0------0--0------0----0
----------------------------------------------------------------------------------0--0------0--0------0------
17398227135--5104031536237521714679251231174654,372------150------------------------------------80601,249790869--621468--0----02,284363232
1,3187,8748,1137,0032,2905,7541,26660121740,84537,93137,609893102,05816,36816,0071,22960,08549,70641,6658,95888,74750,09142,21024,98394,27373,01948,96819,37194,60545,14920,33317,114109,55319,5947,55482240,0025,4033,5522,69048,7872,7522,5001,716176,723109,26754,62427,58336,2299,7425,3276,36747,80031,66713,84317,863
28,268141,40093,22050,02820,925222,851182,333110,22539,192284,223207,343128,32334,541289,629145,28685,73317,241214,347162,010105,18934,100236,329158,60192,35341,457225,189178,488107,36949,518252,591181,103122,53381,996395,836256,289149,35558,247268,814179,07599,02448,577286,079187,937105,11664,055611,836458,828274,845175,418455,334373,334203,465106,112461,957390,385216,84996,892
19,11996,88567,22333,38215,476169,932142,21890,00639,465216,086183,693101,57834,533167,558112,55655,53017,002155,099104,45262,26237,434154,608107,13441,81411,012159,287100,45341,58412,688224,724161,620100,22345,972345,814213,052132,11751,845239,806164,64390,93930,501222,545139,78484,24955,206555,377435,207292,603168,145400,801358,532189,79282,517452,879421,878244,865104,053
----------------------------------------------------------------------------------0--0------0--0------0----0
----------------------------------------------------------------------------------0--0------0--0------0----0
----------------------------------------------------------------------------------0--0------0--0------0----0
----------------------------------------------------------------------------------0--0------0--0------0------
----------------------------------------------------------------------------------0--0------0--0------0----0
3,46914,43710,9526,6443,82713,67610,0347,2793,44614,81810,6246,3343,18913,2339,4836,1313,12312,8859,9966,7603,47111,8048,6745,8943,10612,2138,5045,6393,18712,7778,0295,2753,02012,2358,1735,6873,53010,6946,5784,7202,6699,0427,4455,1252,64611,6208,8416,3893,69014,9908,0005,7543,59210,2097,2384,8852,896
2,1144,0162,5761,7299438,9937,8055,0932,24529,36526,64224,79517,2296,5275,3313,0841,2741,3161,4271,0944243,1453,5273,0743781,4151,7231,2705452,3652,4851,8688638,5028,2214,43090213,5379,7505,7191,95513,26812,06710,2462,2196,1177,6835,1012,85115,28910,4725,8791,4148,4108,2925,0412,975
1,3645,7684,1132,6501,1696,5924,0382,5889614,2743,5192,1619059,6794,4972,6201,1966,4024,4373,1887969,6453,7702,5631,4544,04711,9058,3331,8252,1195,1852,9952,0392,0566,4653,2733,0872,1867,2134,3805,7886,3894,9543,1881,9595,57319,2852,00722,8563,9877,4231,0786523,57815,4142,8545,407
26,066121,10584,86344,40621,414199,194164,094104,96646,118264,543224,478134,86855,857196,997131,86867,36522,595175,702120,31173,30442,125179,203123,10553,34415,951176,961122,58556,82618,245241,986177,320110,36051,893368,607235,912145,50659,364266,224188,184105,75840,914251,244164,250102,80762,030578,686471,015306,100197,542435,067384,427202,50388,174475,076452,822257,645115,331
2,20220,2948,3565,622-49023,65618,2385,259-6,92619,680-17,134-6,545-21,31592,63213,41818,368-5,35438,64541,69931,886-8,02657,12635,49639,00925,50648,22855,90350,54331,27310,6053,78412,17330,10227,22920,3773,849-1,1162,590-9,108-6,7347,66334,83523,6872,3092,02533,150-12,188-31,255-22,12420,267-11,09396217,938-13,119-62,437-40,796-18,439
17,8003,200------------------------------------------------------10,63410,63410,63410,63423,376--------------0--0------0--0----0240----0
191------------------------------------------------------------------------------27270----40--00--0139----0
--19920119919928282626--------0------1750--71919--29323232138------583434434--1,9181,1631,159--8,672580017,49614,0454,471--236212121240192183183
--------------------------83,756----------------------4,822----------------------3,4733,473----0--0------0--0------0----0
--149------------------------------------------------------324----------------------0--0----4340--481811810783,4967510
----------------------------------------------------------------------------------0--0------0--0------0------
17,8193,54920119919928282626000083,756000175007191904,85132323211,09710,63410,63410,63423,95943443405,3914,6361,159--8,699840017,49614,4834,471--284202202216973,688934183
2157,5245,0102,2831,66915,27811,5485,5753,2256,5305,0263,9052,4471,5251,2568794903,4812,5381,1331168,5554,3112,272141,3881,0398531978,8365,0554,2382,29511,8976,7462,2849429,1705,2743,9521,76614,73611,5377,9625,13811,7428,7214,4502,9888,13917,92115,78212,03112,26330,44030,8334,659
11,00011,800--------------130------200200200------------------8008008008001,2001,200800--4,7884,7884,7884,78812,7326,0466,0463,73212,12312,1237,1516,7715,78612,3004,310--7,3461,279--00----0
----------------------------------------------------------------------------------0--0------0--0------0----0
----------------------------------------------------------------------------------0--0------0--0----00----0
--------------------------------------------------1,250------------------------------0--0----30--0----00----0
----------------------------------------------------------------------------------0--0------0--0------0------
11,21519,3245,0102,2831,66915,27811,5485,5753,2256,6605,0263,9052,4471,7251,4561,0794903,4812,5381,1331168,5554,3112,272143,4381,8391,65399710,0366,2555,0382,29516,68511,5347,0725,73021,90111,3209,9985,49726,85823,66015,11311,90917,52821,0258,7602,98815,48519,20015,78212,03112,26330,44030,8334,659
6,604-15,776-4,809-2,084-1,470-15,249-11,521-5,549-3,199-6,660-5,026-3,905-2,44782,031-1,456-1,079-490-3,464-2,533-1,133-116-8,548-4,292-2,253-141,414-1,807-1,621-9651,0614,3805,5968,3407,274-11,100-6,638-5,730-16,510-6,684-8,839-5,497-18,160-23,575-15,113-11,909-32-6,541-4,289-2,988-15,202-18,998-15,580-12,010-11,566-26,752-29,899-4,476
----------------------------------------------------------7,0007,0007,000------------------0--0----4,2040--0----03,1313,1313,1311,800
----------------------------------------------------------7,000----------------------0--0------0--0------3,131------
8,600146,000106,00073,00023,000153,000115,70091,00053,00074,02961,72922,94410,178223,420196,516128,06595,500359,116276,016195,351135,176334,270265,881212,49298,092321,896227,896153,90059,000380,525265,775203,38877,000460,652294,110237,910167,560395,440291,900229,600103,700308,405281,966206,76987,657530,134410,754335,774184,293382,791315,196185,66071,218325,918306,321209,98873,572
----------------------------------------------------------------------------------0--0------0--0------0----0
--5177307302132,1002,1001,5461,546--2,2521,131--1,030530530530----------500500----------6,25411,6046,254----------1,280------0--0----2221392,07013,965331--00----6,000
8,600146,517106,73073,73023,213155,100117,80092,54654,54674,02963,98124,07510,178224,450197,046128,59596,030359,116276,016195,351135,176334,270266,381212,99298,092321,896227,896153,90059,000393,778284,379216,64277,000460,652294,110237,910167,560396,720291,900229,600103,700308,405281,966206,76987,657530,134415,179335,913186,363396,756315,527185,66071,218329,049309,452213,11981,372
5,000160,594101,70063,40033,400107,82584,82554,67516,700176,984142,284117,17983,868342,676201,480126,97583,600327,775268,400185,90085,000357,978286,789219,896103,996344,036237,787178,80056,000392,071266,782214,082110,182461,310290,660220,400164,500338,112255,112204,31290,912315,177279,272205,01583,253525,248373,579278,098138,723406,321312,818208,58893,882256,854195,683121,01667,500
9414,7993,8222,3761,3094,8623,5382,3761,0565,5004,4343,3392,12619,16614,8049,8904,82021,24416,31411,0535,47021,83515,70010,2745,30722,80219,11514,9069,10623,63017,96012,4136,59124,72318,18810,9014,85313,65411,1987,1243,64011,50211,5427,7834,06329,37916,5559,6704,21416,09411,7787,4583,36215,86411,5966,9432,927
----------------------------------------------------------------------------------0--0------0--0------1,316------
----------517517----2,313554------1,1311,131--530--------------3,579--------6,8506,850--5,254------7,484------0--0------017013,308----00----0
5,941165,393105,52265,77634,709113,20488,88057,05117,756184,797147,272120,51885,994361,842217,415137,99688,420349,549284,714196,95390,470379,813302,488230,170109,303370,417256,901193,70665,106415,701291,592233,346116,774491,287308,848231,301169,353359,250266,310211,43694,552326,679290,814212,79887,316554,627390,134287,768143,107435,723324,596216,04697,244272,718207,279127,95970,427
2,659-18,8761,2087,955-11,49641,89628,92035,49536,790-110,768-83,291-96,443-75,816-137,392-20,368-9,4017,6109,567-8,698-1,60244,706-45,542-36,107-17,178-11,211-48,521-29,005-39,806-6,106-21,923-7,213-16,704-39,774-30,634-14,7386,609-1,79337,47025,59018,1649,148-18,274-8,848-6,029341-24,49225,04648,14443,256-38,968-9,069-30,386-26,02656,331102,17385,16010,946
1011190-1331357-23-38-29-16-3441711-23522-118577-0-18-15-4103-5-7-76-16-0-0-47-0-0--0-1415--234392-5160-42-3-0-47141516
11,476-14,3474,77411,493-13,46950,33435,67335,21226,643-97,787-105,481-106,908-99,58137,316-8,3897,8991,76444,78330,49029,15036,5663,044-4,89819,58614,2881,12025,0739,10024,199-10,2479531,060-1,3393,793-5,4763,819-8,63923,5029,7972,59111,314-1,599-8,737-18,829-9,5278,6266,55112,99218,139-33,742-39,203-45,007-20,09931,59912,99814,480-11,954
77,14991,49691,49691,49691,49641,16141,16141,16141,161138,948138,948138,948138,948101,633101,633101,633101,63356,84956,84956,84956,84953,80553,80553,80553,80552,68552,68552,68552,68562,93262,93262,93262,93259,13959,13959,13959,13935,63635,63635,63635,63637,23542,95142,95142,95128,60941,91741,91741,91762,35162,27462,27462,27430,75330,75330,75330,753
88,62577,14996,270102,98878,02791,49676,83576,37467,80441,16133,46832,04039,367138,94893,243109,532103,397101,63387,34085,99993,41556,84948,90773,39168,09453,80577,75861,78676,88452,68563,88563,99261,59362,93253,66262,95850,50059,13945,43338,22746,95035,63634,21424,12233,42337,23548,46854,91060,05628,60923,07117,26742,17462,35143,75145,23218,799
--2,569---3,307--1,245--2,883--38---3,071--126,476---7,948---82,932---12,881---42,163---10,147--7,338---11,374---23,500---12,319--903---9,135---12,343---27,162--12,001--7,49701,48304,758--9,755--920--5,729---5,587--
----------------------------------------------------------------------------------0--0------0--0------0------
----------------------------------------------------------------------------------0--0------0--0------0------
----------39-------141---48--1,883------68,471------7,142------2,014------2,603------2,352------1,119--0--2,262--0--7,465--0--465------872------
--10,556--4,480--11,634--6,448--13,079--6,165--12,534--6,042--12,437--6,074--14,088--6,616--13,805--7,005--17,132--9,397--21,082--10,387--17,825--8,612--19,062--7,881023,941012,495--23,282--10,678--22,377--16,707--
--243--123--248--124--261--131--271--137--274--137--283--142--365--170--340--167--330--149--326--138--398--215--443--932--1,717--608--1,218--582--
--9--2----------0------0------0--------------5--2--5--2--18--11--21--11--36--26--250--127--254--128--312--158--
----------------------------------------------------------------------------------0--0------0--0------0------
----------------------------------------------------------------------------------0--0------0--0------0------
--28--42----------0--16--20--20--30--2---7---7--38---30---114------25--35---1,122---0---3,429---10---4,169--60---1,435---9---43------
--25------102--85--45------0------0------97------0----------3--------------0--0--0------3--0------0------
--------------------------0------0--------------0------------------------------0--0------0---8,907------0------
----------------------------------------------------------------------------------0--0------0--0------0------
----------------------------------------------------------------------------------0--0------0--0------0------
--4,889--2,354--4,838--2,404--6,214--3,909--18,477--9,301--23,552--11,242--24,165--10,684--24,002--10,201--24,707--10,075--20,135--8,907--12,737--8,196--12,517--6,396--22,583--5,683--18,169--6,169--14,301--5,612--
--143--68--221--108--205--102---165,865--108--208--88--173--127---7,926---------------2,333--3,986--4,913--3,223--983--0------0--0-------221---668--
---13------85-------3------1-------2-------10-------1------93------91------1,599--0---158--0---254--0--0------0------
------------------0------0------0--------------0------------------------------0--00000---619-------136------
--565--28---2,255--812--499---473--127,076---1,527--3,247--1,244---5,725---856---7,466---6,211--2,902--2,113--7,832--10,008---1,176--1,993---5,956--2,900--5,132---48,910--1,887--5,472--5,069---12,149--
---3,410--404--6,369---6,002--33,805--21,491---16,760--2,569--10,610--15,351--34,235--7,157--4,056--7,778---3,702---13,367---43,311---42,011---19,997---7,753--10,276--16,995026,8280-32,321---13,453---18,941---36,848---55,300--
--1,346--1,427--1,131---1,602---34,324---34,767---11,481--9,665--2,750--10,628--24,849--25,293--11,998--43,002---9,862--16,101--20,103--21,513---1,312--6,009---13,135---39,5900-45,882025,918---10,848---4,063---25,748--9,848--
----------------------------------------------------------------------------------0--0------0--0------0------
----------------------------------------------------------------------------------0--0------0--0------0------
--3,290--------------0------0------0------------------------------------------0---22--0---4,670--0--0------0------
--20,294--5,622--23,656--5,259--19,680---6,545--92,632--18,368--38,645--31,886--57,126--39,009--48,228--50,543--10,605--12,173--27,229--3,849--2,590---6,734--34,835--2,309--33,150---31,255--20,267--962---13,119---40,796--
------------------0------0------0------------------------------------------0--0--0------0--0------0------
------------------0------0------0------------------------------------------0--0--0------0--0------0------
------------------0------0------0------------------------------------------0--0--0------0--0------0------
88,62538,14996,270102,98878,02757,49676,83576,37467,80441,16133,46832,04039,367138,94893,243109,532103,397101,63387,34085,99993,41556,84948,90773,39168,09453,80577,75861,78676,88452,68563,88563,99261,59362,93253,66262,95850,50059,13945,433--46,95035,63634,21424,12233,42337,23548,46854,91060,05628,60923,07117,26742,17462,35143,75145,23218,799
77,14957,49691,49691,49691,49641,16141,16141,16141,161138,948138,948138,948138,948101,633101,633101,633101,63356,84956,84956,84956,84953,80553,80553,80553,80552,68552,68552,68552,68562,93262,93262,93262,93259,13959,13959,13959,13935,63635,636--35,63637,23542,95142,95142,95128,60941,91741,91741,91762,35162,27462,27462,27430,75330,75330,75330,753
--39,000------34,000------0------0------0--------------0--------------------------38,227--0--0------0--0------0------
--34,000--------------0------0------0--------------0--------------------------35,636--0--0------0--0------0------
11,476-14,3474,77411,493-13,46950,33435,67335,21226,643-97,787-105,481-106,908-99,58137,316-8,3897,8991,76444,78330,49029,15036,5663,044-4,89819,58614,2881,12025,0739,10024,199-10,2479531,060-1,3393,793-5,4763,819-8,63923,5029,7972,59111,314-1,599-8,737-18,829-9,5278,6266,55112,99218,139-33,742-39,203-45,007-20,09931,59912,99814,480-11,954
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