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 |

康欣新材 (600076)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.44
换手:
加入自选股
流通市值: 市盈率: 52周最高:4.61 52周最低:3.09

康欣新材(600076) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
89,41358,44417,715217,556163,408109,12850,550264,841208,285132,71064,180205,900134,56884,67641,527132,16499,91970,32526,930107,8796,5894,4302,0878,2165,7753,6077957,3184,0772,7182122,4885152281049497595463061,0577435152791,3679616252141,3321,0166533061,9591,6481,26475226,12813,15213,1525,741
------------------------------------------------------------------------------------------------------00----00----
------------------------------------------------------------------------------------------------------00----00----
------------------------------------------------------------------------------------------------------00----00----
------------------------------------------------------------------------------------------------------00----00----
------------------------------------------------------------------------------------------------------00----00----
------------------------------------------------------------------------------------------------------00----00----
------------------------------------------------------------------------------------------------------00----00----
------------------------------------------------------------------------------------------------------00----00----
------------------------------------------------------------------------------------------------------00----00----
------------------------------------------------------------------------------------------------------00----00----
1,019----8,4746,1774,4633,0218,6516,4693,1542,2538,0995,8642,9151,5406,3463,5352,8416004,753------547------0--------------00----00----00------------00----00----
24,16323,34322,61611,3483,0306765,24513,3945,4914,3661483,6527,0785,3743,3748751,8553,1711,5896,0047,2513,7662,3133,332971836145,7224,3652,8901,9319,7755,1292,4342261,5871,4727053336,5765,6331,5851,1612,1781,227931-49717,92417,18016,78815,4415,12719,5801,13342457,92020,49920,49926,844
114,59681,78740,331237,378172,615114,26758,816286,887220,245140,23066,581217,651147,51092,96546,441139,385105,30976,33729,118118,63513,8398,1964,39912,0946,7464,44380913,0408,4415,6092,14312,2635,6442,6623302,5352,2311,2516397,6336,3762,1001,4403,5442,1881,556-28319,25618,19617,44115,7477,08621,2282,3971,17684,04833,65233,65232,585
93,99771,23423,224158,058121,32181,49433,974187,402163,917103,22940,773152,840107,53262,76530,77795,08283,68754,70836,34281,8798,8026,2505,10113,76510,2199,5471,79911,3597,7622,8862,1806,5243,7391,1144712,5532,2086431820,91720,81111848322293164206645023328254756046923315,1316,9396,9393,290
------------------------------------------------------------------------------------------------------00----00----
------------------------------------------------------------------------------------------------------00----00----
------------------------------------------------------------------------------------------------------00----00----
------------------------------------------------------------------------------------------------------00----00----
------------------------------------------------------------------------------------------------------00----00----
4,9193,5441,9068,5646,5604,0282,72410,2378,1165,1112,5389,1526,6153,5551,6387,3125,8184,3892,0867,5291,3368434681,6521,3038304281,7751,2768474491,5031,1067033841,2008094642471,1398985942801,2509205953181,2439416162511,3691,0016533314,5532,3732,3731,318
2,9382586517,57014,9559,8166,44722,57518,45612,2296,77916,14014,1749,1475,58714,38611,3827,7403,1929,354469344117759539319906193841834622121515565309175156723782891987643735124411234426816291344286198693,0971,2151,215605
32,39522,14519,83831,80220,2069,7776,63314,64520,94310,9176,66116,28617,64812,0064,3705,8615,8092,9901,34014,7822,6121,1295065,6544,9464,6004,3272,6912,3401,8542775,3729954492108,3797,9476,3946,1833,7663,5306595065,9963,908477-58210,1619,8309,5789,20416,11829,7008,0935,72154,03431,82131,82126,128
134,24897,18145,033215,994163,042105,11549,778234,858211,432131,48656,751194,417145,96887,47342,372122,642106,69769,82742,960113,54513,2188,5666,19121,82917,00715,2966,64516,44411,7635,7702,95213,6206,0552,4221,13112,44211,1397,6576,52026,20025,5271,5699108,0055,4711,480-13212,41211,54110,6879,62718,37831,5479,4136,35476,81542,34742,34731,341
-19,652-15,393-4,70221,3859,5739,1529,03852,0288,8148,7439,83023,2331,5425,4924,06916,744-1,3886,509-13,8425,090621-370-1,792-9,735-10,261-10,853-5,836-3,404-3,321-162-809-1,357-411241-802-9,907-8,907-6,406-5,881-18,566-19,151531530-4,461-3,28376-1516,8446,6556,7546,120-11,292-10,319-7,016-5,1787,233-8,696-8,6961,244
--------------5--------------993--------2921--5111621--63--------------1------3,280------17,439--17,43900----010,20010,200--
----------------------484848--28------------4------------------------------------0----------999900----00----
------843672--------171----11----152,1212,1212,121000--3,47900----------4,0134,013------13,656----81----25725654950500--144--
--------------------------------------------------------------1,993--------------13,657------8,200------17,439--17,439--17,4680----20,2000----
--------------2,211------3,3023,0003,000--4,724------1,4600000000--00--00------------1----------------------00----00----
------------------------------------------------------------------------------------------------------00----00----
0008436722,2160003,3673,0493,04805,7451001,4752,1502,1422,12551113,4852101,9993004,0134,0130013,65813,6570--8,2083,281----17,70417,70417,50117,45717,518500--20,20110,20410,204--
21,66112,5154,29229,31116,86211,9179,06757,92931,14919,1646,57641,90029,58118,67716,73641,40432,22828,27510,71922,7111114441110496217127--10331756,6376,6373,129------402412411111681303344020120174
--------------305--------------1,000--------432100------------53----4040404050----------------------00----200200200225
------------------------------------------------------------------------------------------------------00----00----
8,4008,400--7,000--------5,3472,410--4,9253,9043,055--------------------------------------------------6----------------------00----0125----
--------------17,777------1,290------7,0257,000----900----------------------------------------6--------------------300----6,1150125--
------------------------------------------------------------------------------------------------------00----00----
30,06120,9154,29236,31116,86211,9179,06776,01136,49621,5756,57648,11533,48421,73216,73649,42939,22828,27510,71923,6114431554111049622215705043434163116,6376,6373,129------40241241111198130336,755526526299
-30,061-20,915-4,292-36,227-16,826-11,911-9,065-73,794-36,496-21,575-6,576-44,748-30,435-18,683-16,736-43,684-39,227-28,275-10,719-22,1362,1052,1392,1241-3-203,375-47-5-21,976-12-703,9633,970-43-4113,59413,647-6,637-6,6375,0793,281----17,30217,29217,09117,44617,320-80-2-313,4469,6789,678-299
--------------1,152------4,2084,2084204201,350950----98,300----------------4,000------------6,0006,0006,0006,0006,0006,0006,0006,000----------------00----00----
--------------1,152------4,208----4201,350------------------------------------------6,000--6,000----------------------00----00----
173,490131,44058,240181,725136,17780,32743,49088,725110,96875,30043,00071,76175,66162,70033,00044,30046,80046,8008,30037,780------6,5006,5006,5001,5005,500------------------------------1,000------2,300900900--2,4001,8001,800--5,01913137
--------------9,95810,000------------------------------------------------------------------------------------00----00----
28,20016,00013,00021,0705,0705,000--29,2748,7508,750--20,792------3,983------85,180--------------------------------------------------------0--002716500----
201,690147,44071,240202,795141,24785,32743,490129,109129,71884,05043,00096,76179,86963,12033,42049,63347,75046,8008,300221,2600006,5006,5006,5001,5005,5004,0000000006,0006,0006,0006,0006,0006,0006,0006,0001,000------2,30090090002,4001,8271,81655,01913137
116,13177,65042,471149,345103,24077,05544,43282,85973,64250,60031,70054,42344,02537,64615,50079,88064,00258,80145,300104,2993,0002,200500500500----700------3011--26------245------1,400------36,54835,04835,04834,04811,4576,6722,70020012,488764764700
9,7064,8471,49512,4727,8832,7191,5396,33515,52813,4211,0813,1682,8271,6329793,3573,2152,2001,0646,670--------------95815542957448--101------10721212114711476372,9842,9492,9042,8537255374251741,462688688191
------------------------------------------------------------------------------------------------------00----00----
12,0017,009--13,05911,10112,5476,01210,9298,3007,800--21,564------4,499516516--21,371--------------------------------------------------------0----00----00----
137,83889,50643,966174,876122,22492,32251,983100,12397,47071,82132,78179,15546,85239,27816,47987,73567,73461,51746,364132,3403,0002,20050050050000795815542124754901270003512121211,547114763739,53237,99837,95236,90212,1827,2093,12537413,9501,4521,452891
63,85257,93427,27427,91919,023-6,995-8,49328,98632,24812,22910,21917,60533,01723,84216,941-38,103-19,984-14,717-38,06488,920-3,000-2,200-5006,0006,0006,5001,5004,7053,919-55-42-124-75-4905,8736,0006,0006,0005,6495,9795,9795,979-547-114-76-37-37,232-37,098-37,052-36,902-9,782-5,382-1,309-368-8,931-1,439-1,439-884
--------------0------0-------0-------0--------------------------------------------------------------00----00----
14,14021,62518,28113,07711,771-9,753-8,5207,2204,565-60213,473-3,9094,12310,6514,274-65,043-60,599-36,482-62,62671,874-273-431-168-3,734-4,265-4,355-4,3364,675551-222-854495-498184-802-711,062-44978677474-127-12871-1150-188-13,086-13,150-13,208-13,336-3,753-15,781-8,327-5,54911,749-457-45762
8,9058,90526,95713,88113,88113,88113,8816,6616,66112,95012,95010,57010,77210,77210,77275,61378,09678,09678,0963,7392,8192,8192,8196,5536,5536,5536,5531,8771,8771,8771,8771,3821,3821,3821,3821,4531,4531,4531,45377677677677670570570570513,79113,79113,79113,79117,54417,54417,45117,4515,7965,8255,7335,733
23,04430,53045,23826,95825,6524,1285,36113,88111,22612,34826,4236,66114,89521,42315,04610,57017,49741,61315,47075,6132,5452,3882,6502,8192,2882,1982,2176,5532,4281,6561,0241,8778841,5675801,3822,5151,0041,5301,4531,25064964877659070551770564158345413,7911,7639,12411,90317,5445,3685,2765,794
---5,421------25,862--46,673--26,846--46,492--23,051--38,382--19,464--26,941---1,477---1,490---1,340--4,637---1,365--3,676---1,189---2,166---927---2,364---1,371--425---1,7960-3,8650-638---17,9670-6,089---5110-2,692--
------------------------------------------------------------------------------------------------------00----00----
------------------------------------------------------------------------------------------------------00----00----
-----------829--77--587--733---158--284--246--613--45--20--20---65---20---816--1--93--17--286--85--742---67---341---1,197--10,19802,922--6,318053--
--3,970------3,983--7,018--3,657--6,494--3,026--6,406--2,750--3,432--33--56--35--55--18--74--42--124--61--500--386--847--45501,0700553--1,4930680--1,7090730--
--1,950------1,513--2,412--1,105--1,755--707--923--112--605--------------------------------------65--65--130--65--130--65--314065--7760298--
--1,366------1,204--2,338--1,203--2,506--1,251--1,912--676--796--22--45--22--23--3------------------------------------------00-----4056--
------------------------------------------------------------------------------------------------------00----00----
------------------------------------------------------------------------------------------------------00----00----
----------2--10------15------311-------11------0---0---7,033------0-------13-------195-------4,379------53---24--110----800-0--
--0----------160--181--76------43--------------0------------------------------------------------------00----005--
------------------------------0---------------1------3-------0--------------------------------------00----00----
------------------------------------------------------------------------------------------------------00----00----
------------------------------------------------------------------------------------------------------00----00----
--5,015------2,894--8,892--2,384--3,565--1,672--3,039--1,485--5,250---0---0---0--95--55--95--48--101--48--107--41--147--76--881--804--2,6810409--1,7250679--
-----------------------48---48---28-----------16---1--0---24--37---4,205--41---4--17---21--15--411--419--560---207--1,48101,051---10,8000841--
--182------241--230---43---935---9--296--378---321-------69-------132-------101-------5------2----------------------00----00----
---10-----------59--------------0--------------0--------------------------------------------000----00----00----
---15,933-------23,401---42,088---6,095---49,104---17,910---32,771---10,431---18,902---784---26,799---9,810---10,850---3,120---5,635---1,002---25,154---23,314--47--14--133---67---135---72--5060-19--1,0790-919--
---12,225-------5,933--16,873---19,790---5,529---13,613---96,684---12,724---14,780--213---798---660---685---1,129--471---49--22,770--22,810---19,677---21---3,317---73013,914013,437--27,2880-154--17,3800-553--
--5,808------3,615--9,494---1,291--17,213--7,525--94,631--4,554--1,467--1,592--19,302--881--10,571--5,360--5,084--2,349---5,653---5,119--2,684--1,317--399--1,0650-5,4090-5,953---37,2970-5,880---10,5180-7,184--
------------------------------------------------------------------------------------------------------00----00----
------------------------------------------------------------------------------------------------------00----00----
------------------------------0----------------------------------------------0---------------13---14--000--00-10--
---15,393------9,152--52,028--8,743--23,233--5,492--16,744--6,509--5,090---370---9,735---10,853---3,404---162---1,357--241---9,907---6,406---18,566--531---4,461--76--6,844--6,754---11,2920-7,016--7,2330-8,696--
------------------------------------------------------------------------------------------------------00----00----
------------------------------------------------------------------------------------------------------00----00----
------------------------------------------------------------------------------------------------------00----00----
23,04430,53045,23826,95825,6524,1285,36113,88111,22612,34826,4236,66114,89521,42315,04610,57017,49741,61315,47075,6132,5452,3882,6502,8192,2882,1982,2176,5532,4281,6561,0241,8778841,5675801,3822,5151,0041,5301,4531,25064964877659070551770564158345413,7911,7639,12411,90317,5445,3685,2765,794
8,9058,90526,95713,88113,88113,88113,8816,6616,66112,95012,95010,57010,77210,77210,77275,61378,09678,09678,0963,7392,8192,8192,8196,5536,5536,5536,5531,8771,8771,8771,8771,3821,3821,3821,3821,4531,4531,4531,45377677677677670570570570513,79113,79113,79113,79117,54417,54417,45117,4515,7965,8255,7335,733
----------------------------------------------0------------------------------------------------------00----00----
----------------------------------------------0------------------------------------------------------00----00----
14,14021,62518,28113,07711,771-9,753-8,5207,2204,565-60213,473-3,9094,12310,6514,274-65,043-60,599-36,482-62,62671,874-273-431-168-3,734-4,265-4,355-4,3364,675551-222-854495-498184-802-711,062-44978677474-127-12871-1150-188-13,086-13,150-13,208-13,336-3,753-15,781-8,327-5,54911,749-457-45762
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