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 |

永鼎股份 (600105)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.71
换手:
加入自选股
流通市值: 市盈率: 52周最高:7.35 52周最低:3.35

永鼎股份(600105) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
270,860193,67177,166329,739261,978158,487105,959302,536211,155116,85369,189283,313203,417121,01870,395248,037178,68689,24740,057211,945138,25593,24351,716126,55192,72662,11232,149163,870116,95478,94235,444210,411186,179138,21077,130146,630134,11687,70738,901227,810175,106117,63246,897201,980153,210108,70851,025238,498144,17489,21338,176163,435123,95381,92236,985
----------------------------------------------------------------------------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------
2,2531,5138692,9572,3368004792,7871,4084942603,0342,3142,2415321,2031,1661,1217916911,402654--42660138--422469466222,6182,7152,052649------0--517105717553----1044--180150--150
45,36724,0815,35410,6129,3955,0227,3137,73113,00612,2455,64616,89119,74524,95815,26714,06015,46010,1016,58015,3622,6842,0723,08914,62813,85915,5585,4938,90123,47910,6723,27411,22613,58333,90110,0953,35441,29232,80021,5097,84221,4474,7497,1426,38441,55625,87912,9898,52421,9298,7222995,89344,04436,9149,365
318,480219,26583,389343,308273,709164,309113,751313,053225,569129,59275,095303,238225,476148,21786,193263,299195,311100,46947,428227,998142,34095,96954,806141,605106,64577,80937,642173,192140,90390,07938,739224,256202,477174,16387,874149,983175,408120,50760,410235,652197,070122,48754,110208,438194,819134,58664,014247,126166,10797,93538,493169,328168,147118,83646,500
202,765157,98963,627269,298228,124138,69690,928248,640183,778105,51553,333239,669190,608125,48373,553206,774154,81781,15441,275177,281106,77786,25450,554106,78988,28258,90930,225132,215111,01676,08041,015213,653178,318134,90589,368124,265129,73681,07941,643189,387140,12185,85035,814175,152143,08592,21944,667206,427122,65992,76731,818153,542116,62873,56433,923
----------------------------------------------------------------------------0--------0------0------0------
----------------------------------------------------------------------------0--------0------0------0------
----------------------------------------------------------------------------0--------0------0------0------
----------------------------------------------------------------------------0--------0------0------0------
----------------------------------------------------------------------------0--------0------0------0------
39,77127,33513,51046,91333,84626,20610,40433,06618,30512,0596,29421,75912,5919,0684,69018,16512,0434,0452,3606,6974,8253,2221,6616,2604,8913,3071,6877,3044,7283,2171,6476,0684,1382,6911,3254,2035,2933,6332,0628,0365,6853,7832,0238,1194,7853,1061,4447,9673,7112,5401,3028,7513,1642,037959
5,4644,0822,1258,58811,1667,0274,0819,0796,9705,2402,7627,7555,6862,4701,2326,9155,7023,5141,4944,9118,7353,7642,3974,0864,2232,9322,2074,0693,0641,7884956,1886,6696,2322,29612,07910,4808,8954,36615,26110,3577,9373,26913,17611,72210,5824,5297,5216,2574,8061,6114,8013,7333,2051,529
38,70311,2704,71232,12620,29610,97212,71925,03621,87917,3317,67528,42131,33831,08020,48126,41929,51019,6669,67721,15212,9459,2112,79918,14710,0367,0584,65120,54228,56413,5994,15010,64719,46033,56311,04215,79227,59817,8594,42212,54128,26317,53411,3087,02039,51028,1105,52910,71226,8116,20410,1348,90845,44642,20615,330
286,704200,67683,975356,925293,433182,902118,132315,822230,932140,14570,064297,604240,223168,10299,956258,272202,072108,37954,805210,041133,281102,45157,412135,281107,43372,20538,770164,130147,37294,68447,307236,556208,585177,391104,031156,339173,106111,46552,493225,225184,427115,10552,414203,466199,101134,01756,169232,627159,438106,31844,865176,003168,972121,01251,741
31,77618,589-586-13,617-19,724-18,593-4,382-2,769-5,363-10,5535,0315,634-14,747-19,885-13,7635,027-6,761-7,911-7,37717,9579,059-6,482-2,6066,323-7885,603-1,1289,062-6,469-4,605-8,567-12,300-6,108-3,229-16,157-6,3552,3039,0427,91710,42712,6437,3821,6964,972-4,2825697,84514,4996,668-8,383-6,372-6,675-824-2,176-5,241
------7,3659,2009,5007,80035,99524,70016,000--6,600--------21082----7,9037,603------676--22,00615,4551,266--1,0151,057575712,75116,51815,7193,0082,79572,09568,78917,0181,8962,6422,2171,4404,4453,6952,9601,6398,1313,7652,414754
3,61350--9,9677,4342,01755,9845,8201,5453383224324320010,300300300--2478,0008,742--2,6222,0002,000--2,6282,0001,9941,9809051,1901,190--3,7792,5211,033552,82190102421,9302,0351,0267004,1672,6821,68204363712910
244552091871201941512861,73950211786823--19116473731781871112301717173710671--8526359151365958533,5341,3711,3331278,8437,1621012,2902,3558630-0
----------------------------------304--15,903------21,987----------------------------08,738------0------0----00----0
----------146--885------4,924------5103040--23,56323,48222,5985,22235,826------4,000--0--325------------0------2,29500----1,946100--002,065--5
----------------------------------------------------------------------------0--------0------0------0------
3,8571052018,25016,70511,6837,82342,90530,57117,5734014,09529226320110,888883709039,90339,54939,0155,29560,6142,1872,787228,66417,4713,2771,9972,2812,3531,3185717,38219,10116,8103,07814,49072,24368,95019,4097,3606,0484,5752,26719,40013,6394,7433,92910,9236,2862,735759
23,27213,9385,13252,57024,35420,7122,7829,3983,2451,6174378,0563,5702,8681,1099,0625,7044,5862,2284,5263,9052,0121,29316,08812,7638,8324,8748,3054,4243,2042,0445,2342,4501,9624893,8862,0491,5507674,9791,7391,4291,0073,9632,1031,9617666,9625,0693,7241,68611,08213,6921,484224
63,09346,300--12,18315,3299,2007,80020,90016,5006,400--26,5005,5005,0005002,82518,139989----50097500----0--6,8751,5031,203292,0751,5474124606,7007,6136,0735,54810,13174,65369,89517,6554,2448,24615,19313,45313,5089,3602,2371,12021,25921,9739,245706
----------------------------------------------------------------------------0--------0------0------0------
--------------355------------------------------------------------------------0--------4,850------1,018----00----0
------1--------5------151515----0------890--------------0--15------3,156----0--500----87------0----070----0
----------------------------------------------------------------------------0--------0------0------0------
86,36660,2385,13264,75539,68229,91210,58230,65419,7508,01743734,5569,0857,8831,62411,88723,8435,5752,2284,5264,4052,9991,79316,08812,7638,8324,87415,1805,9274,4072,0737,3253,9972,37494913,7429,6627,6236,31515,11076,89271,32318,66313,14410,35017,15414,21921,55514,4285,9612,80532,41135,66510,729930
-82,509-60,133-5,112-46,505-22,977-18,229-2,75912,25110,8219,556-398-20,461-8,792-7,620-1,423-999-22,961-4,866-2,22835,37735,14436,0163,50244,525-10,577-6,044-4,87113,48411,544-1,130-76-5,044-1,644-1,056-8923,6409,4399,187-3,237-620-4,648-2,374746-5,784-4,302-12,579-11,951-2,155-789-1,2181,123-21,488-29,379-7,993-172
56520525250156156407,5547,554888830020020020017,57117,1500--------------------------2,8003,0253,025--1,0001,0001,0000652,000----3,5103,19010,5005000----01,000689--0
565205--250------88------300------1,521--0--------------------------2,800------1,000----065------0------0------1,000------
112,91690,48435,924102,51569,98056,48026,18020,0008,0008,0008,00065,29730,94212,3261,24119,50019,50011,0003,00014,75014,7506,7503,50077,10065,10049,35524,000133,916112,49675,89637,396141,73687,70060,74634,346116,79083,78747,90027,800144,622119,58287,44230,642101,15868,36045,22027,720149,540116,37077,62041,620151,88894,61863,62324,540
98,00098,000------------------------------------------------------------------------0--------0------0------0------
------40----------------------150--0----------38,46526,840----1,000--0--2,600------6,400----0--------0--0--0--000----0
211,481188,68935,949102,80570,13656,63626,22027,55415,5548,0888,08865,59731,14212,5261,44137,22136,65011,0003,00014,75014,7506,7503,500115,56591,94049,35524,000134,916112,49675,89637,396147,13690,72563,77134,346124,19084,78748,90027,800144,687121,58287,44230,642104,66871,55055,72028,220149,540116,37077,62041,620152,88895,30763,62324,540
115,25083,31020,04054,20123,81716,81712,00022,22616,3909,3588,06436,86413,5008,000015,00014,0003,000--46,75043,75032,75012,500153,87086,42054,40024,318134,496101,49758,19629,000127,22577,29044,90028,500113,74189,74250,74125,742131,43094,13352,99025,39098,42355,54531,19516,020139,501101,12655,54030,340123,38868,20458,24916,903
23,8684,1482,16814,20713,04712,30183712,95512,35311,9533572,8272,9922,3602229,7496,1325,8254910,7538,6668,41613013,65410,6335,2331,75310,9058,2825,9303,64610,34810,4385,5732,6377,7615,3123,6042,3986,33910,7248,0693,52712,0475,3644,3663,50610,6754,4991,7061,4139,8195,0804,353541
1,6931,693--1,693------1,693--------------3,518--0--2,513------1,718------1,526------285------1,376----0882------0------206------0------
1,5631,563--19822------------11,970------17,7941,5120--500------284----------0--710------2,394799--0--------1,592--0--0----06810483260
140,68189,02122,20868,60636,88629,11812,83735,18128,74321,3118,42151,66016,49210,36022242,54321,6448,8254958,00352,41641,16612,630167,80897,05359,63326,071145,401109,77964,12632,646138,28387,72850,47331,137123,89695,85454,34528,140137,769104,85761,05928,917112,06260,90935,56119,526150,176105,62557,24631,753133,27473,38862,68417,704
70,80099,66813,74134,19933,25027,51813,383-7,627-13,190-13,222-33313,93714,6492,1661,219-5,32215,0062,1752,951-43,253-37,666-34,416-9,130-52,244-5,113-10,278-2,071-10,4852,71711,7704,7508,8522,99713,2983,209293-11,067-5,445-3406,91816,72526,3831,725-7,39510,64120,1598,694-63610,74520,3749,86719,61321,9199396,836
1,538730-3485351,391-363-1,048294-1,359-30531,108813525201,1285089815-539-------115------142------217------2----01-------12------7----00----0
21,60558,8557,695-25,388-8,060-9,6675,1942,150-9,090-14,5244,303218-8,076-24,813-13,947-166-14,208-10,504-6,6399,5426,537-4,882-8,233-1,510-16,478-10,719-8,07112,2037,7916,035-3,894-8,275-4,7549,013-13,840-2,41967512,7844,34016,72624,71931,3924,167-8,2182,0578,1484,58711,71616,62410,7744,618-8,549-8,284-9,2311,424
29,13529,14029,14054,52854,44654,39454,39452,24552,24552,24552,24552,02752,02752,02752,02752,19352,19346,42846,42836,88636,88636,88636,88638,39638,39638,39644,85126,19329,50629,50629,50634,46841,18841,18841,18836,88736,88736,88736,88720,16222,48422,48420,16228,37931,08531,08131,08119,365--19,36519,36527,915--27,91527,915
50,74187,99536,83529,14046,38544,72859,58954,39443,15537,72156,54852,24543,95027,21438,08052,02737,98535,92439,78946,42843,42332,00428,65336,88621,91927,67836,78038,39637,29735,54125,61226,19336,43450,20127,34834,46837,56249,67141,22736,88747,20453,87624,32920,16233,14239,22935,66831,081--30,13923,98319,365--18,68429,339
--4,223--24,482--9,525--33,577--15,299--29,493--13,765--19,888--8,446--17,908------14,570------2,674------6,643------24,861----015,382----05,6380----4,827--2,353--6,209--4,548--
----------------------------------------------------------------------------0--------0------0------0------
----------------------------------------------------------------------------0--------0------0------0------
---1,087--2,599--895--1,293---329--1,443---673--1,037---701--1,207------4,290------305------3,192------4,691----03,597------76-------2,049------192---0--
--4,817--6,944--3,028--5,946--2,845--5,330--2,504--4,999--1,893--2,421------2,274------2,281------2,212------1,753----04,736----04,9940----5,869--2,640--4,479--2,322--
--80--1,196--583--1,149--109--735--80--148--68--112------533------535------321------95----0244------354------508--203--417--186--
--126--239--122--147--71--308--133--298--142--198------417------177------7------7----040------114------1,533--3--7--3--
----------------------------------------------------------------------------0--------0------0------0------
----------------------------------------------------------------------------0--------0------0------0------
---30---465-----------6---90---12--133--98--151------295------62------61-------93----0355-------8,052-------1,102---398---36--18--
--1--69--10--65--36--1--11------------------------------------------------0--------0------2------185--21--
------77-------------------------------------------------------6------27----0-380------783-------212-------130------
----------------------------------------------------------------------------0--------0------0------0------
----------------------------------------------------------------------------0--------0------0------0------
--1,840--3,771--1,709--1,624--1,566---138--36---607--99--382-------9,266------6,784------5,189------4,505----05,879------7,970------7,238--1,601--5,134--2,075--
---11,978---18,852---9,732---20,284---12,177---13,948---6,421---11,047---3,769---10,140-------8,827-------3,215-------9,402-------11,129----0-11,626-------299-------8,060---5,513---9,387---6,079--
---1,522---834---536---345---154---151--147---94--54---575------3,330------203-------713-------422----0-911-------523------440--105---93------
---77---152---76---152-------104-------39-------------------------------1-------4----0-1,673----0-2090-----200------1,243------
---6,037---22,754---30,583---28,863---36,719--10,365---24,646---7,863---14,913--8,275-------35,664-------2,211-------8,288------52,821----0-33,758-------17,611-------73,390---29,644---16,905---7,873--
--27,740---29,630--4,860---44,340--1,011---14,880---6,536---15,296--10,308--3,356------10,768-------293------5,316-------24,028----0-31,300----011,1030----10,420---6,951---23,460--2,016--
---1,966--16,673---257--46,548--18,028---12,368--1,787--13,701---9,601---5,286------23,640------1,797-------16,793-------59,318----059,842----05890----68,639--26,914--25,379--606--
----------------------------------------------------------------------------0--------0------0------0------
----------------------------------------------------------------------------0--------0------0------0------
--2,462--3,022--1,858--868---134---361---60---230---34---53-------37-------37-------37-------120----0--------44------0--305--0---19--
--18,589---13,617---18,593---2,769---10,553--5,634---19,885--5,027---7,911--17,957------6,323------9,062-------12,300-------6,355----010,427------4,972------14,499---8,383---6,675---2,176--
----------------------------------------------------------------------------0--------0------0------0------
----------------------------------------------------------------------------0--------0------0------0------
----------------------------------------------------------------------------0--------0------0------0------
50,74187,99536,83529,14046,38544,72859,58954,39443,15537,72156,54852,24543,95027,21438,08052,02737,98535,92439,78946,42843,42332,00428,65336,88621,91927,67836,78038,39637,29735,54125,61226,19336,43450,20127,34834,46837,56249,67141,22736,88747,20453,87624,32920,16233,14239,22935,66831,081030,13923,98319,365018,68429,339
29,13529,14029,14054,52854,44654,39454,39452,24552,24552,24552,24552,02752,02752,02752,02752,19352,19346,42846,42836,88636,88636,88636,88638,39638,39638,39644,85126,19329,50629,50629,50634,46841,18841,18841,18836,88736,88736,88736,88720,16222,48422,48420,16228,37931,08531,08131,08119,365019,36519,36527,915027,91527,915
----------------------------------------------------------------------------0--------0------0------0------
----------------------------------------------------------------------------0--------0------0------0------
21,60558,8557,695-25,388-8,060-9,6675,1942,150-9,090-14,5244,303218-8,076-24,813-13,947-166-14,208-10,504-6,6399,5426,537-4,882-8,233-1,510-16,478-10,719-8,07112,2037,7916,035-3,894-8,275-4,7549,013-13,840-2,41967512,7844,34016,72624,71931,3924,167-8,2182,0578,1484,58711,716010,7744,618-8,5490-9,2311,424
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
©1997-2019