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 |

东方日升 (300118)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:3.22
换手:
加入自选股
流通市值: 市盈率: 52周最高:18.09 52周最低:9.23

东方日升(300118) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
274,6551,513,253879,916532,523212,719771,436584,445362,779150,779850,198556,447356,320138,015580,070393,250268,118114,557391,979242,901131,36972,281166,02994,02554,45244,020170,180107,82949,00519,693124,127110,40680,31726,400157,634106,23771,83136,105230,300162,50098,65766,76428,90578,00334,610
------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------00--00
31,534100,92196,19356,42019,38261,71646,86936,64725,84335,18125,65419,8407,02624,51417,0459,84578715,6389,2796,2561,40513,88212,2318,27589810,1899,1033,57511818,99717,40511,9974,97839,02030,72822,34913,52223,50219,6928,7199,7702,806811235
36,482208,72967,22739,34232,92547,60840,63750,94519,50643,19824,48423,67615,21842,63023,15910,7184,1696,17410,9826,39517,45418,8194,3582,6223,9834,91110,70016,3956,43412,46729,98921,0732,54119,7145,4462,0463092,8531,0667313,0082,8717,5847,395
342,6711,822,9031,043,336628,286265,026880,760671,951450,371196,128928,578606,585399,836160,259647,213433,454288,680119,513413,791263,161144,02091,140198,731110,61465,34948,901185,279127,63268,97626,245155,591157,800113,38733,918216,368142,41096,22649,935256,654183,258108,10779,54234,58286,39842,240
228,6321,165,507659,983400,302165,170640,978495,321338,788164,891664,839487,128332,241137,682471,467348,043229,72699,262341,626234,738129,60582,369161,173116,32475,24366,261168,963117,30388,38042,61187,39889,27763,02524,373183,319162,007108,47882,943290,153194,59680,45353,91926,12180,26832,145
------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------00--00
18,32658,83759,65037,53917,75454,29038,21824,42010,99538,60828,69519,6938,04131,77524,53117,4796,79121,70415,1029,4464,41714,0209,5886,2572,7168,8536,2463,9251,7217,8966,3884,4401,7638,8616,8063,7532,0445,4323,5462,3842,9782,0371,6531,327
29,424100,32848,03427,94810,60429,46219,42812,1916,45735,29530,38621,96416,03232,75731,30925,04114,84225,79014,62610,9666,9388,1874,9073,5942,7498737916325314,4578,5296,7071,9336,4955,3355,0601,8233,0072,5592,4091,3841,2772,750480
53,722237,30464,03931,19116,324142,844108,38669,18236,857147,22190,01350,01427,65677,88862,19936,88514,25539,03334,17822,95324,82625,65411,6767,4873,89115,22732,80415,10817,74829,52550,03237,57416,75847,43211,0767,20262311,1505,3184,6295,3024,9479,1446,371
330,1051,561,977831,705496,980209,852867,575661,354444,580219,200885,963636,222423,912189,411613,887466,083309,131135,151428,153298,645172,970118,550209,034142,49492,58175,617193,915157,144108,04562,611129,277154,227111,74644,828246,109185,223124,49287,433309,741206,01989,87563,58434,38293,81640,324
12,566260,927211,630131,30655,17413,18510,5975,791-23,07242,615-29,637-24,077-29,15233,327-32,629-20,451-15,638-14,362-35,483-28,950-27,410-10,303-31,880-27,232-26,716-8,636-29,512-39,069-36,36626,3143,5731,641-10,910-29,741-42,813-28,267-37,497-53,088-22,76118,23215,958201-7,4181,916
--1,209------7361264--1,8431,3841001009191,6001,600------------------100----5,78513,544------4,056----------00--00
--8199011424311,377722661122,165923771,6067----------------------------2,530------------------00--00
11,1941021--621274922------111--11------6------25------78------------------00--03
--6,9603,4032,743--955284284--1,140----------------------------------------------------------00--00
------------1----4,3654,300--2,300600------84--------1,292--------------------------------00--00
------------------------------------------------------------------------------00--00
110,1824,4062,8864313,0261,3401,219149,5166,6071072,4073,1261,6081,60109500061,29200125005,78516,1520004,0560000000003
34,90755,19768,14157,59626,510216,318137,792113,40935,650117,71518,51912,5636,07924,80610,7676,6814,88524,35013,3866,7394,5368,2093,2238855276,4335,6165,1594,83484,30329,72827,86511,13650,05833,81826,82517,38316,79214,7166,84411,3284,5407,1851,025
----477503--4,1983,1843,1682,85011,7599,3389,5561,0733,3253,3253,32414,89119321956805406406--910------100230130--31,276----2725,000--00--00
------------------------------------------------------------------------------00--00
2,27750,18527,53418,25010,72183,0987,5527,252300--8080------------------------------------------------------00--00
------------3,488--6,4971,529----1643----7--------------------------------------------00--00
------------------------------------------------------------------------------00--00
37,183105,38196,15276,34937,231303,614152,016123,82945,298131,00427,93722,1997,15328,77414,09210,0054,89329,24213,5806,9594,5929,0143,6291,2915277,3435,6165,1594,83484,40329,95827,99511,13681,33533,81826,82517,65621,79214,7166,84411,3284,5407,1851,025
-37,182-95,199-91,745-73,463-36,800-300,588-150,675-122,611-45,284-121,487-21,330-22,092-4,746-25,648-12,484-8,404-4,893-29,147-13,580-6,959-4,592-9,008-2,337-1,291-527-7,218-5,616-5,159951-68,251-29,958-27,995-11,136-77,278-33,818-26,825-17,656-21,792-14,716-6,844-11,328-4,540-7,185-1,023
48,00012,96611,00013,8057,12090,04370,94451,03830,000315,653315,557316,962316,5542,772------15,56110,71910--15,44314,462593201,513------8047067067064,937------184,749184,74900--15,0000
48,00012,966------90,043----30,000----------------1,48030410--1,5742020201,513------804--706--4,937----------00--00
183,687610,026481,988347,241173,980502,804370,237306,564189,519347,263255,252182,418106,711273,985203,232153,49771,227309,062241,670187,47184,715216,488179,891152,34689,161183,818169,984133,69767,653162,239137,450105,71047,690135,834103,81566,63940,00065,91955,91923,41932,39516,84026,58011,630
------------------------------------------------------------------------------00--00
68,818232,791183,439118,08439,584381,205248,392155,11850,445170,35691,27455,05223,150159,770119,66472,86628,12689,09161,65735,50819,45760,419----8,644344583338--2,951--------------6,725--00--910
300,506855,783676,427479,131220,684974,052689,573512,720269,964833,271662,083554,432446,416436,527322,896226,36499,353413,714314,046222,989104,172292,350194,354152,93997,825185,675170,568134,03567,653165,994138,156106,41648,396140,771103,81566,63940,000257,393240,66823,41932,39516,84041,67111,630
110,353451,562334,677262,147122,516497,964340,920219,349100,756248,427177,708128,10357,120268,666150,044105,12724,568205,452141,02194,29346,804202,562155,061116,28956,555173,857126,68894,80731,622130,35385,34158,04128,08361,42548,39410,5007,50049,20822,44819,44829,1469,49915,58011,490
6,49529,75624,18610,6864,98928,66423,4998,6672,95427,69523,0676,3452,99415,31112,6469,6692,56810,8328,2975,2962,7158,4295,7993,7751,8347,9505,3393,6991,6429,7848,0416,4121,54712,54011,35910,3107,0101,7621,128694859616493323
------------------------------------------------------------------------------00--00
132,859484,020398,767185,08748,188375,603263,552204,249112,253256,124175,244116,79744,038135,88296,14264,94838,797155,331108,26372,18436,81555,6961,0158,1996,99713,21223,098----------1309,570----------10,23511,5408,67601,095
249,708965,338757,630457,920175,694902,232627,971432,265215,963532,246376,018251,245104,153419,859258,832179,74465,932371,615257,580171,77486,335266,687161,875128,26365,386195,020155,12598,50633,264140,13893,38264,45329,76083,53459,75220,81014,51050,97023,57630,37841,54518,79016,07312,908
50,798-109,554-81,20321,21144,99071,82161,60280,45454,000301,025286,065303,187342,26316,66864,06446,62033,42142,09956,46651,21517,83725,66232,47824,67632,439-9,34415,44335,52934,38925,85644,77441,96318,63657,23644,06245,83025,490206,423217,093-6,959-9,150-1,95025,598-1,278
-1,0981,0145,597-647-1,6642,8334,972336-3,833-2,513-892-3844731,6671,3151,3801,874789516-1,561-1,601-2,090-1,026-747-334-63-447-717-6894008,4603,2553,113-1,5792,2421,9872,150-3,915-26-463-142-1571639
25,08357,18744,27978,40761,700-212,750-73,505-36,029-18,189219,640234,206256,634308,83826,01320,26619,14514,764-6217,91913,746-15,7654,261-2,765-4,5954,863-25,261-20,132-9,416-1,716-15,68126,84918,863-298-51,362-30,327-7,274-27,513127,628179,5893,966-4,662-6,44611,010-345
136,57679,38979,38979,38979,364292,139292,139292,139292,13972,49972,49972,49972,49946,48546,48546,48546,48547,10647,10647,10647,10642,84542,84542,84542,84568,10568,10568,10568,10583,78683,78083,78685,774135,148135,148135,148135,1487,5207,5207,52012,18212,1821,1711,517
161,659136,576123,668157,796141,06479,389218,634256,109273,950292,139306,705329,132381,33672,49966,75165,63161,24946,48555,02560,85131,34147,10640,08038,25047,70742,84547,97358,68966,39068,105110,630102,65085,47683,786104,821127,874107,635135,148187,11011,4867,5205,73612,1821,171
--97,803--49,171--22,830--12,250--68,830--30,554--72,576--49,451--34,177--11,277--7,774--2,179--7,521--2,866---50,551--112--5,372--8,029--27,513--7,81511,613--7,0172,052
------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------00--00
--8,212--3,376--26,893--5,319--13,535--8,715--10,122--969--7,164---2,605--3,804--5,255--8,866--606--38,971---257--2,687--2,570--386---290835--648-68
--54,184--37,094--31,949--14,317--19,531--8,653--15,692--6,689--9,955--5,812--10,882--5,431--6,684--3,632--7,581--2,848--4,507--1,933--2,273--8251,163--646276
--1,419--636--360--177--317--149--277--216--235--112--207--103--205--103--290--58--68--13--25--1325--2525
--2,715--2,363--2,039--312--1,759--756--144--512--125--105--49----------------------------------00--4079
------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------00--00
--8,565--4,154--3,547---157--833---10--2,156---7--450-------337---152---5---12---4---4--1--1--73--04--00
--1,448--------------4,928--------------------------------------1,664------------------00--00
---4,952---4,332--4,697--1,838--85--94---563--424--459---52-------816--1,147---716--6,686--3,506---2,701--3,237---4,157---3360--00
------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------00--00
--25,777--11,036--19,472--10,046--10,887---1,623--8,139--6,907--17,337--10,889------4,111--7,408--6,690--5,934--2,090--5,418---4,203--5,677--1,1571,019--641284
--410--1,560--2,223---456---4,185---990---7,354---1,637--200--55---921--0--1-------2,530------------------00--00
---5,443--753---5,335---1,648---3,177---1,084---773---189--1,991--1,321---149---4,645--1,548--212---7,775--44---549---1,390---197---25-125---9225
--739---2---2,255---2,254---3---1,419------205------8-----------39--94---1,001---532--417--43--624--500--00
---48,850---42,732---2,699---17,088--17,604--8,936---32,557---95,983---42,007---35,005---27,633---30,628---6,873---11,371--23,181--1,727---13,008---4,247---17,348---1,820-6,141---6,765-876
--11,686---21,797---49,407---1,640---77,055---55,281---57,205---55,095---104,122---35,766---75,145---11,648---13,820---39,635--57,342---54,208---50,935---44,837---72,505---23,804-498---10,020-3,858
--107,214--90,026---41,129---15,225---11,273---21,528--39,002--67,087--59,675--14,898--71,166--3,577---21,279---1,947---53,474--46,257--19,006--10,585--4,548--34,6468,062--4433,977
------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------00--00
---------------------------16,329---------------------------------------23----------00--00
--260,927--131,306--13,185--5,791--42,615---24,077--33,327---20,451---14,362---28,950---10,303---27,232---8,636---39,069--26,314--1,641---29,741---28,267---53,088--18,23215,958---7,4181,916
------------------------------------------------------------------------------00--00
------------------------------------------------------------------------------00--00
----------------------------------30,000------------------------------------------00--00
161,659136,576123,668157,796141,06479,389218,634256,109273,950292,139306,705327,537381,33670,88766,75165,63161,24940,48555,02560,85131,34147,10640,08038,25047,70742,84547,97358,68966,39068,105110,630102,65085,47683,786104,821127,874107,635135,148187,11011,4867,5205,73612,1821,171
136,57679,38979,38979,38979,364292,139292,139292,139292,13970,88772,49970,88772,49940,48546,48546,48546,48547,10647,10647,10647,10642,84542,84542,84542,84568,10568,10568,10568,10583,78683,78083,78685,774135,148135,148135,148135,1487,5207,5207,52012,18212,1821,1711,517
----------------------1,595--1,611------6,000------------------------------------------00--00
------------------1,611--1,611--6,000--------------------------------------------------00--00
25,08357,18744,27978,40761,700-212,750-73,505-36,029-18,189219,640234,206256,634308,83826,01320,26619,14514,764-6217,91913,746-15,7654,261-2,765-4,5954,863-25,261-20,132-9,416-1,716-15,68126,84918,863-298-51,362-30,327-7,274-27,513127,628179,5893,966-4,662-6,44611,010-345
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