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 |

日科化学 (300214)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:6.79
换手:
加入自选股
流通市值: 市盈率: 52周最高:11.4 52周最低:7.31

日科化学(300214) 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)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302010-03-312009-12-312008-12-312007-12-31
267,027153,063112,50344,515269,745156,48695,34144,481176,93691,42557,22326,134227,395150,51690,65146,147122,01399,02955,21028,478144,32494,23563,12126,041109,14974,31744,47620,61799,19470,85048,68223,686105,86972,47048,95418,592100,21371,00948,41826,44890,88137,01414,97354,00547,01637,428
------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------0------
9166885832411,7631,7631,5854841,9771,487358--1,6801,2609084821,1771,177982691779549549901,2461,2171,0294101,4681,3189946437455601128823318415610714842179--0
9,05310,1689,8138,03210,0561,1448203085,9752,3021,3652091,4369248145269991,0615574381,6579565032231,6431,3361,1594301,4511,4951,1915261,9782,1281,6295957246464838731,310233117400643554
276,996163,918122,89852,787281,564159,39397,74745,273184,88995,21558,94626,343230,510152,70192,37347,155124,188101,26756,74929,607146,75995,74064,17326,354112,03876,87046,66421,457102,11473,66350,86724,855108,59175,15850,69519,275101,17171,83949,05727,42892,33937,28815,10754,41347,65937,982
196,665116,28376,54433,477230,653146,60291,75545,013158,20786,36141,86410,268201,733136,13380,72740,976108,59887,09054,81724,013106,66279,57457,32929,55292,26369,66039,35619,21189,89561,33341,71924,85086,52661,69640,89221,14395,21171,62750,88632,85178,69930,72717,71844,44238,51536,411
------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------0------
9,4517,3615,2122,9789,2296,8864,3222,2847,5205,4603,6541,9646,9435,2483,3811,8065,9424,6043,1401,5265,4574,2722,8001,2814,6823,4222,0201,1194,1043,1612,0151,0172,9872,3461,3187282,2841,6468314261,5666213231,070673479
13,89311,2787,8394,3828,6656,3103,3271,4814,2893,1742,7511,8456,3433,6892,1509587,3955,2633,3981,5875,7184,2052,7184683,6182,3331,4614852,4451,5801,0605724,0833,2952,1479273,5592,5881,6446973,2371,4156252,1291,6081,102
10,6522,5231,46574919,3933,7221,8479959,3121,15691442910,5011,2077252087,8611,0846914428,2491,4619353626,6801,4231,0063807,4022,0771,4299018,2392,2032,0181,0864,7553,2382,2301,7283,6331,2208952,2672,3782,356
230,661137,44591,06141,586267,940163,520101,25149,774179,32796,15149,18314,505225,520146,27786,98343,948129,79798,04162,04627,567126,08789,51363,78331,662107,24376,83943,84321,194103,84568,15146,22327,341101,83569,53946,37623,884105,80979,09955,59135,70287,13533,98219,56149,90843,17540,349
46,33526,47431,83811,20213,624-4,127-3,504-4,5005,562-9369,76311,8394,9916,4245,3913,207-5,6083,226-5,2972,04020,6726,227391-5,3084,794312,821263-1,7315,5124,644-2,4866,7565,6194,319-4,610-4,639-7,260-6,534-8,2745,2043,307-4,4544,5064,485-2,367
------------------------------------------------------------------------------------0----800
----------191919--811553135324----61552--------------------------------------------------0------
77------258------5,2485,1372,5242,500205551109777605729291411------62226------444------14142
------------------------------------------------------------------------------------0------
139------19------1,034--------------------------------------------------0--50----------0------
------------------------------------------------------------------------------------0------
2160002781919196,2835,9473,0772,63534455666629777605729291411000622260005444--0--1414802
14,2772,69469111716,1627,3941,5231,2589,9831,09792969212,41710,9484,0072,3536,1048,7911,902531,2852,3881,7836122,8382,5282,0421,73310,38910,3726,8614,51019,94415,2629,2534,08612,2546,0022,8981,6216,8393,7471,0805,8728,323445
----------------------------------------363----------------------3,2003,200----------------0--2,000--
------------------------------------------------------------------------------------0------
7,6917,708--------------------------------------------------------------------------------0------
11,000----------------25136--6----------------------------------------0----11--------0------
------------------------------------------------------------------------------------0------
32,96810,40269111716,1627,3941,5231,2589,9831,12294269712,41710,9534,0072,3536,1048,7911,902531,6472,3881,7836122,8382,5282,0421,73310,38910,3726,8614,51023,14418,4629,2534,08612,2546,0142,8981,6216,8393,7471,0805,87210,323445
-32,752-10,402-691-117-15,884-7,374-1,504-1,239-3,7014,8252,1361,938-12,073-10,948-4,002-2,288-5,442-8,694-1,8256-1,591-2,360-1,754-598-2,827-2,528-2,042-1,733-10,382-10,370-6,859-4,508-23,138-18,462-9,253-4,086-12,201-6,010-2,894-1,621-6,839-3,747-1,079-5,868-10,309356
------------------------15,53315,505--------------------------------------------72,84969,56969,449------0--6,714--
------------------------------------------------------------------------3,40012--------0------
1,0701,0001,0001,00018,43513,6357,5255,8259,2545,7773,3422,1031,9471,447------------15,02015,02015,0205,93516,00814,03012,7615,9246,7395,4615,4619644,0983,8663,8662,97925,66424,34218,04217,31215,3879,7023,93714,0729,3294,300
------------------------------------------------------------------------------------0------
2042222222223211414----5585585581,2271,2271,2271,14013,34413,66113,70613,3446,66014,7036,703--5,7854040--80------471--0--110832832--72072002,3337000
1,2741,2221,2221,22218,75613,6497,5395,8259,2546,3353,9002,66118,70818,1791,2271,14013,34413,66113,70613,34421,68029,72321,7235,93521,79214,07012,8015,9246,8195,4615,4619644,5693,8663,8662,97998,62394,74388,32317,31216,10710,4223,93716,40516,7444,300
10,17010,1709,8707,79015,17713,6377,2722,4353,8423,842500--1,447264----11,64311,70911,7094,0489,2728,4315,8473,18116,93510,8116,7492,237--------13,22113,2219,5994,32028,37828,32624,1765,97013,9996,25543711,6944,5701,600
2,6252,623104882,5002,5182,4531046,5366,4826,411--2,0522,0252,025--4,4284,4284,428--2,3282,0892,02769341202159292,0252,0131,864--2,3422,2042,1621127386035182411,6441,340903447601293
------------------------------------------------------------------------------------0------
----1319853,5681,957111649521191,2185945581,1018331,6001,2279581,2419,22413,34414,39315,9132,7626,66020205,9265,7852252------0--455517262----007203,603560
12,79512,79310,1058,86321,24518,1119,8362,60311,33110,4438,1305944,0573,3902,8581,60017,29917,09617,37913,27224,94424,91323,7886,01323,93611,0336,9298,1927,8102,2391,866015,56315,42511,7624,43229,57129,44624,9566,21115,6427,5941,34012,8608,7732,453
-11,520-11,571-8,883-7,641-2,489-4,462-2,2973,222-2,077-4,108-4,2292,06714,65114,790-1,631-460-3,955-3,435-3,67272-3,2644,810-2,065-78-2,1443,0365,873-2,268-9913,2233,595964-10,994-11,558-7,895-1,45369,05265,29763,36711,1014652,8282,5973,5457,9701,847
-528-30273681742205-1332-20-1-92-556-474-171-20-144-217-242-299830492-10911-3243275-242-181-117-2042683511-21-16-14-4-13-3-0-420
1,5344,19922,3363,511-4,576-15,743-7,300-2,650-214-2387,66815,7517,0129,791-413438-15,149-9,120-11,0361,82116,6479,168-3,538-5,973-2095436,683-3,664-13,346-1,8161,263-6,050-27,334-24,333-12,794-10,13852,19252,01153,9251,202-1,1822,385-2,9362,1792,148-164
18,91918,92418,91918,91923,49423,49423,49423,86323,70825,15225,15225,15216,69716,69716,69716,69731,84631,83031,84631,84615,19916,19915,19921,85915,40721,19221,19215,40728,75328,75328,75328,75356,08756,08756,08756,0873,8963,8963,8963,8965,0785,0785,7982,900751915
20,45323,12241,25422,43018,9197,75116,19421,21323,49424,91432,82140,90423,70826,48816,28417,13516,69722,71120,81033,66631,84625,36711,66115,88515,19921,73527,87511,74415,40726,93730,01722,70328,75331,75443,29345,94956,08755,90657,8205,0973,8967,4632,8625,0782,900751
20,704--11,711--17,791--7,046--10,277--5,827--9,509--3,633--7,998--4,446--10,781--5,011--5,294--2,279--5,500--3,353--9,745--6,505--10,139--4,987--8,123--05,4262,259--
------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------0------
422---397--823--524--406---323--3,627--192--442--8--198--212--427---58--918--191--798--275--328--418--163--06685--
6,835--3,483--6,058--2,840--4,914--2,486--5,651--2,873--5,424--2,716--5,361--2,703--4,584--2,270--3,068--1,055--1,587--748--1,064--504--750--0524481--
405--251--280--102--204--102--207--103--147--68--318--173--364--183--331--158--285--138--259--127--228--0193145--
------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------0------
-3---3--193--0---4,283---4,295--14--30---33---22--5--20--2--39--209--0--146-------2---2------0322--
7------62-------51------0----------------------------------------------------------0------
------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------0------
633---54--203--171--168--29--583---129--73--300---31--163--404--140--248--33--275--239--747--555--659--0447601--
-139-------19---19---1,034---7,025---324-------552--------------------------------------------------0------
123--30---177--33--266--228---486---48---139---34---21---73---29---5---46---6---179---44---41---86---57--0-12-11--
-----------------241------241----------------------------------------------------------0---158--
3,792--3,016---8,653---6,681---2,594---2,764---2,237---2,789--933--53---2,042---2,852--4,072--667---4,835---854---1,782---1,002---3,221---4,275---158--0-1,8661,453--
14,652--19,143---13,720---12,005---3,106--17,075---20,923--2,963---20,783---12,465--3,561---7,103---10,528---3,232---12,268--447---3,732---3,298---14,159---8,057---6,015--0-6371,646--
-1,097---5,343--10,781--4,486--91---1,576--9,128---1,437--1,018---368--2,737--2,137--643--538--5,230--267---388--758--248---707--1,511--0333-2,017--
------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------0------
--------2------544---------------138-------196-------438-------87--------------------------0------
46,335--31,838--13,624---3,504--5,562--9,763--4,991--5,391---5,608---5,297--20,672--391--4,794--2,821---1,731--4,644--6,756--4,319---4,639---6,534--5,204--04,5064,485--
------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------0------
------------------------------------------------------------------------------------0------
20,45323,12241,25422,43018,9197,75116,19421,21315,78424,91411,62140,90411,30826,48812,28417,1358,69722,71110,81033,66612,34625,3677,66115,88512,19921,73527,87511,74415,40726,93730,01722,70328,75331,75443,29345,94956,08755,90657,8205,0973,8967,46305,0782,900751
18,91918,92418,91918,91915,78423,49415,78423,86311,30825,15212,75225,1528,69716,6978,69716,69712,34631,83012,34631,84612,19916,19912,19921,85915,40721,19221,19215,40728,75328,75328,75328,75356,08756,08756,08756,0873,8963,8963,8963,8965,0785,07802,900751915
----------------7,710--21,200--12,400--4,000--8,000--10,000--19,500--4,000--3,000--------------------------------00----0
--------7,710--7,710--12,400--12,400--8,000--8,000--19,500--19,500--3,000--3,000------------------------------------00----0
1,5344,19922,3363,511-4,576-15,743-7,300-2,650-214-2387,66815,7517,0129,791-413438-15,149-9,120-11,0361,82116,6479,168-3,538-5,973-2095436,683-3,664-13,346-1,8161,263-6,050-27,334-24,333-12,794-10,13852,19252,01153,9251,202-1,1822,38502,1792,148-164
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