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 |

维科技术 (600152)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.52
换手:
加入自选股
流通市值: 市盈率: 52周最高:8.38 52周最低:5.26

维科技术(600152) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
53,92824,495128,02386,45951,04823,423146,241110,91076,17249,492117,511100,63921,68710,67958,16740,95127,07713,02377,39061,77141,22419,712138,024104,16975,67145,386233,744186,548122,77257,901278,205245,832156,21278,896346,446294,163188,63986,843367,745295,870192,47183,494343,462259,322138,70853,133226,635178,391121,00763,965271,746206,625126,75654,457267,832206,743115,99166,098
----------------------------------------------------------------------------------------0------000--0--0--0--
----------------------------------------------------------------------------------------0------000--0--0--0--
----------------------------------------------------------------------------------------0------000--0--0--0--
----------------------------------------------------------------------------------------0------000--0--0--0--
----------------------------------------------------------------------------------------0------000--0--0--0--
----------------------------------------------------------------------------------------0------000--0--0--0--
----------------------------------------------------------------------------------------0------000--0--0--0--
----------------------------------------------------------------------------------------0------000--0--0--0--
----------------------------------------------------------------------------------------0------000--0--0--0--
----------------------------------------------------------------------------------------0------000--0--0--0--
6913708671,0901,0813572,0508096793671,7781,2367273272,1721,6411,3621,0413,4102,6951,9888106,7686,2295,4173,55117,51512,4168,1904,14921,62717,64511,9157,66719,08412,6339,8755,66515,61112,7017,1374,97110,6467,1563,5461,80913,8328,9736,0362,78214,59410,6217,2212,39215,93210,8655,8093,207
4,3721,7255,9134,8681,7891,3383,6422,7177503537,3941,6209281502,7821,9841,7371,0244,4712,7139474122,5761,3005832321,6063,6653,4561,1794,3925,5784,3663,91727,98134,25213,1764,82232,17813,11410,0464,50856,75319,58917,74748830,8224,4071,5361,28819,9095,8309643272,1483,0702,7411,570
58,99026,589134,80392,41753,91925,118151,933114,43677,60150,212126,683103,49523,34211,15663,12144,57630,17615,08885,27067,18044,16020,934147,368111,69881,67049,169252,864202,629134,41763,229304,223269,055172,49390,480393,511341,048211,69097,329415,535321,685209,65492,973410,860286,067160,00255,430271,290191,771128,57968,035306,248223,076134,94157,177285,912220,677124,54170,875
32,11715,05393,28567,82240,81417,300100,33885,37262,18834,45573,12166,83213,1606,39536,40324,12315,4957,94151,46343,79830,20013,79899,54678,18262,79937,430204,653163,997107,04249,460239,607210,846132,10066,847283,179248,471158,12466,174308,916241,711152,11660,438225,391170,42597,73348,408233,181169,806111,14070,409275,415220,495142,49282,433235,556178,435102,04156,074
------------------------------------------------------------------------------------5,000--0------000--0--0--0--
----------------------------------------------------------------------------------------0------000--0--0--0--
----------------------------------------------------------------------------------------0------000--0--0--0--
----------------------------------------------------------------------------------------0------000--0--0--0--
----------------------------------------------------------------------------------------0------000--0--0--0--
17,7458,47534,16723,59815,2727,12534,41426,48918,0659,83840,17025,2558,4524,38616,07412,6359,3735,25619,41915,09410,3855,82725,45218,00312,8907,41629,29121,78014,8698,53730,63922,33215,2038,80930,53021,40514,4137,73527,36421,43313,1876,74222,08316,20810,2854,61821,98515,58010,5473,62420,52913,2828,5694,47220,99715,1048,3225,029
3,4481,0265,2743,2522,9291,6018,1285,0733,2462,2948,5135,2571,7919263,9922,9121,9281,1065,3583,8832,4351,2277,4475,0413,1391,92916,52011,8379,1333,29423,98721,40718,5453,22220,76818,49015,9135,11315,5017,5704,9736,16710,3128,4685,5841,3976,9218,8167,0922,1998,2646,1814,0962,2508,0155,2322,2441,829
3,8091,0448,1167,1983,6791,26010,7757,2274,8191,33710,4206,6692,1709814,3903,5802,0461,1606,2385,3453,7951,80519,9607,3614,9452,98312,64012,6948,3475,48415,83126,51421,31520,04220,99428,51215,1869,27042,43818,38813,9828,76464,24126,51624,1882,83514,14811,2744,9183,38123,3009,1926,0521,1876,5296,3004,7131,010
57,11925,598140,841101,87062,69427,286153,656124,16188,31947,924132,224104,01325,57312,68860,86043,25028,84315,46482,47868,11946,81522,656152,406108,58783,77449,758263,104210,307139,39166,775310,064281,100187,16398,919355,471316,879203,63788,293394,220289,101184,25882,112327,027221,617137,79057,258276,235205,476133,69679,613327,508249,149161,20890,342271,097205,072117,32063,942
1,872991-6,038-9,453-8,775-2,168-1,723-9,725-10,7182,288-5,541-518-2,231-1,5322,2611,3261,333-3762,792-940-2,655-1,722-5,0383,111-2,104-589-10,240-7,678-4,973-3,547-5,841-12,045-14,670-8,43938,04024,1708,0539,03621,31532,58425,39610,86183,83364,45022,212-1,828-4,946-13,704-5,118-11,578-21,260-26,073-26,267-33,16514,81515,6057,2216,934
30,64317,553145,74485,12062,62029,000116,306117,10087,60044,490--------20,20216,060226--48,79432,79031,50018,49024,75512,4984501,50419,727271,902262,487144,08325,785279,20186,48023,05244,78333,56513,58610,660114,038104,92970,21725,15960,2609,8611,137413,80120,69820,407366130,2441,47266401,0054624620
321303578658511--1,2711,61598759933033033073,9513,7583,513110,3927,5737,5182,2903,4732,0652,0291,7033,2831,6301,4641,530681102956031,3841,9811,5091,3729281363744,8301,76522--5311,0321,03284427614512701321321200
14,853242,4251,909726--25,84124,4767,793689983226161351,4101,40973017211,909767726666,7539945,3262025,853666470811,5117227093799,4067,3377,2408,9601,1412443574241199111641,2643,2832,7141993613753441022,5152,0452,024803
------------12,64413,30612,661--3,9843,9873,987------------------3,6163,6663,666--3,315------------------------11------0------0--223--0--0--0--
----48------------271,473------------1,200----------5,041----5,54610,6375,5733,0533,015------562--------2,000----1,8965353--9,805--006,4606,4266,42606,4824,3292,3202,195
----------------------------------------------------------------------------------------0------0--0--0--0--0--
45,81617,879148,79587,68863,85729,000156,063156,496109,04145,8056,7704,5424,4784225,56421,2274,4691,37371,09541,13039,74420,84738,59724,26511,4703,22757,723284,835269,994148,74730,991280,02687,28324,03456,13542,88322,33420,992116,108107,18770,25925,60767,22611,8781,32310415,40125,01224,1531,409137,5638,4177,56110210,1346,9674,9262,998
14,1215,74313,6748,7504,6752,13834,60522,87911,7204,8876,2344,2261651421,0961,0837745531,3673672723943,4081,9107702805,8015,4545,0367609,4179,5414,0902,32621,06214,4809,4385,10712,4945,0745,0749553,7764,0742,9311,5106,0755,1874,5582,6588,4434,4773,4591,96217,89615,69411,4773,050
12,2833,000137,91875,17959,74329,74396,900125,20091,20043,90043,86010060--7,6072,2574035037,03216,24816,24841514,1714,3831,3832,30729,913262,382259,030139,50532,940283,58091,27727,86751,44243,16936,94528,290118,912118,83176,32535,10370,40820,9445,3831,0474,45821,37021,3701,606129,1001,0245301,0009872,7532,7532,195
----------------------------------------------------------------------------------------0------000--0--0--0--
------------17,519----------------------------------------------------------------7,8697,869------0------0--0--0--0--0--
------------100----160----------------8--------5485485472,328------27----------------14,00014,000----55------009,1601,1601,160045440
----------------------------------------------------------------------------------------0------0--0--0--0--0--
26,4048,743151,59283,93064,41731,881149,124148,079102,92048,94750,0944,3262251428,7033,34081490338,40716,61516,52080817,5796,8422,7023,13438,041267,836264,066140,26642,384293,12195,36730,19372,50457,64946,38333,397131,405145,774103,26836,05874,18525,0228,3182,55710,53326,55725,9284,265146,7046,6615,1492,96218,92818,45114,2335,245
19,4139,137-2,7973,758-561-2,8816,9398,4186,121-3,142-43,3232174,253-10016,86117,8873,65547032,68724,51523,22420,03821,01817,4238,7699319,68216,9985,9288,481-11,393-13,096-8,084-6,159-16,369-14,766-24,049-12,405-15,298-38,587-33,009-10,451-6,958-13,144-6,996-2,4534,869-1,544-1,776-2,856-9,1411,7562,412-2,860-8,794-11,484-9,307-2,247
----50------5,0224,7924,7928055,36149,961----510------150--------------------------------------1,6261,8501,4001,400----0--1,0001,0001,000--1,187--002,363--00
----50------230----80--------510------150--------------------------------------1,6261,8501,4001,400----0----1,0001,000--1,187--0--0--0--
17,00012,00054,00036,00031,00016,00077,05049,70438,9505,60042,30031,4005,0002,00064,60024,00021,0004,30067,99837,02822,49812,498101,76962,22230,75414,140105,96763,35951,05933,608110,39471,23249,50426,869120,87072,18454,45221,745243,04977,58664,42521,596188,40195,81274,92844,809131,718102,40158,41541,824155,343129,71480,06768,52260,05253,61137,86817,761
----------------------------------------------------------------------------------------0------000--0--0--0--
9729723,035------500------2,000------490----------------------------------------------------------0----1,2991,29900--002,8251,8001,800--
17,97212,97257,08536,00031,00016,00082,57254,49643,7425,68099,66181,3615,0002,00065,60024,00021,0004,30068,14837,02822,49812,498101,76962,22230,75414,140105,96763,35951,05933,608110,39471,23249,50426,869120,87072,18454,45221,745244,67579,43665,82522,996188,40195,81274,92844,809132,718104,70160,71441,824156,530129,71480,06768,52265,24055,41139,66817,761
35,00020,00044,90023,90011,0006,91089,55045,75029,8008,60046,60042,50015,7007,70085,70041,20031,3009,600100,00964,03944,51428,360118,07885,87638,51313,770119,73772,15955,17531,159109,21972,78947,57411,132111,50461,99325,5725,871245,19774,95857,90714,378227,504106,50073,89741,074126,49894,89259,59542,22599,63374,61747,53529,41363,90752,14135,15617,645
6593261,7981,1407953031,7791,3001,0913961,6091,3544472682,7181,7908714953,4602,4571,8131,1276,3875,3842,9261,36412,83511,77710,3458,26211,3319,6308,0843,98118,39016,53115,40312,0486,3622,9761,9726538,1803,3292,68594312,8096,2024,25193210,2956,5774,7805195,1564,4913,381778
----286------25--------------473----------------------6,1746,1746,1746,1743,0022,9382,9232,66311,18710,81810,81810,780119----------0----278256--0--0--0--0--
652311680------506455455--4,849864------------675--------------1,617----------------------------------0------000--00474094090
36,31120,63747,37825,04011,7957,21391,83647,50531,3468,99653,05844,71816,1477,96888,41842,99032,17110,095104,14366,49646,32629,487124,46591,26041,43915,134134,19083,93665,52139,421120,54982,41955,65815,113129,89478,52340,97617,920251,55977,93459,87915,032235,684109,82976,58242,017139,307101,09463,84543,157109,92881,19452,31529,93269,11057,04138,94718,423
-18,338-7,6659,70710,96019,2058,787-9,2646,99212,396-3,31646,60436,644-11,147-5,968-22,818-18,990-11,171-5,795-35,996-29,468-23,829-16,989-22,696-29,038-10,684-994-28,223-20,577-14,462-5,813-10,155-11,188-6,15411,755-9,024-6,34013,4763,825-6,8831,5025,9467,964-47,283-14,017-1,6542,792-6,5883,607-3,131-1,33346,60248,52027,75238,590-3,870-1,630721-662
-----765-----437612---144------172------314------176----------------------0-53-28-216-90-71-13-8-122-514-1611,148-906-26-77203150-23216-99-6259
2,9462,4637965,2719,8693,738-4,0905,7617,812-4,169-2,40536,342-9,126-7,599-3,524222-6,182-5,701-202-5,893-3,2601,327-6,540-8,504-4,019-1,490-18,781-11,257-13,507-879-27,389-36,328-28,908-2,84312,6483,011-2,548455-850-4,590-1,7398,36129,58437,16713,511-1,484-6,826-10,495-10,930-15,79416,12624,4064,0462,5432,3672,392-1,4274,083
18,92818,92818,13218,13218,13218,13222,22222,18822,18822,18824,59323,49716,11416,50319,63919,63919,63919,78619,84119,84119,84119,84126,38126,38126,38126,38145,16345,16345,16345,16372,55272,55272,55272,55259,90459,90459,90459,90460,75360,75360,75355,26425,68025,68025,68025,68032,50632,50632,50632,50616,38016,88016,88016,88014,01411,52712,95915,033
21,87421,39118,92823,40228,00121,87018,13227,95030,00018,01922,18859,8396,9898,90416,11419,86113,45614,08519,63913,94816,58121,16819,84117,87722,36224,89226,38133,90631,65644,28445,16336,22343,64469,70972,55262,91557,35660,35859,90456,16359,01563,62555,26462,84739,19124,19625,68022,01121,57516,71232,50641,28620,92619,42316,38013,92011,53219,116
3,399---6,439---5,012--5,641--5,396--1,022--2,951---6,890---5,386--3,620--1,426---25,933---7,488--693---2,199---13,374---3,261--22,638--27,320--8,453---2,952--1,218---2880-354--1,153--11,046--8,832--4,594--2,770--
----------------------------------------------------------------------------------------0------0--310--0--0--0--
----------------------------------------------------------------------------------------0------0--0--0--0--0--
114--3,205--418--8,263--2,588--10,908---247---290---588---1,128---1,613--8,250---294--2,076---1,015--2,410---23--2,136--7--1,657--477--1,739---59--1,301--112---113---377---163---140--
3,596--6,681--3,383--5,864--2,426--5,571--1,205--3,266--1,738--4,232--2,235--6,028--3,204--8,443--4,192--8,625--3,958--7,661--4,055--8,265--4,796--8,245--4,84707,815--3,813--7,901--3,566--7,624--3,679--
230--445--207--321--160--278--117--211--118--251--127--265--125--304--161--334--138--265--132--263--104--194--95--134--98--127--29--46--8--
307--783--366--966--548--1,252--116--221--114--222--87--627--333--632--309--718--239--287--144--177--69--65--29--51--19--86--128--110--65--
----------------------------------------------------------------------------------------0------0--0--0--0--0--
----------------------------------------------------------------------------------------0------0--0--0--0--0--
-5,622--647--69---11,693--81--211--339--2,290--1,057---5,948---80--3,819--200---14,688---3,504---217---166---3,886---3,910---96---3---74---70---3,010---991---7,257---7,014---758--4--
10--455--65--29------33----------------------------------------------------------0--0--0--1--0---127--0---11---696--
316--1,161--543----------------------------------479--369---673---450---481---473--946---16---298--1,924---405---991--434--534---77--68--0--0--
----------------------------------------------------------------------------------------0------0--0--0--0--0--
----------------------------------------------------------------------------------------0------0--0--0--0--0--
631--1,620--818--2,007--1,091--1,638--545--1,463--1,002--2,961--1,511--5,366--3,088--6,406--3,508--6,471--3,188--5,480--2,987--6,513--2,114--3,353--2,532--7,826--3,015--5,222--2,411--2,730--1,240--
-927---2,313---1,764---7,000---7,511---8,917---8,947---3,290---2,260---8,547---6,697---6,851---2,962---7,703---2,960---2,325---1,819---1,776---1,235---4,073---434---4,748---1,698---1,426---902---2,380---764--8--669--
-49---2,249---824--270---302---1,422--56--1,148--45--105--52---727--252--966--350---297--209--2,286--2,590---140---547---2,212--31---328---52---10--25---78--120--
----283------505--------------------------28---153---91--160---8---103--9------81---6---29--117--2710-19---365--0--0--0--0--
-9,755---4,745---10,188--4,109--440---11,622--3,222--5,968--3,046--4,337--1,602--12,390--1,734--8,754--2,978--11,577--3,264--61,908--41,690--15,088---12,161---39,773---18,526---53,227---47,119---8,386---38,598--2,497--425--
19,324---26,072---4,552--72--6,382---2,197--1,146--2,094--1,043--7,407--4,697---5,931--13,022--6,306--1,914--7,708--7,194--10,313--7,323---15,952--5,926---4,824---2,175038,375--31,823---43,539---3,723---858---3,088--
-9,566--18,243--7,697---11,076---22,017---2,298---2,735---3,930--1,405---4,720---6,031---2,668---13,595---21,916---8,249---26,887---27,127---70,217---73,114--1,463--26,111--120,940--38,2140-2,518--3,744--15,937--9,150---925--2,166--
----------------------------------------------------------------------------------------0------0--0--0--0--0--
----------------------------------------------------------------------------------------0------0--0--0--0--0--
----------------------------------------------------------------------------------------0------0--0--0--0--0--
1,872---6,038---8,775---1,723---10,718---5,541---2,231--2,261--1,333--2,792---2,655---5,038---2,104---10,240---4,973---5,841---14,670--38,040--8,053--21,315--25,396--83,833--22,212---4,946---5,118---21,260---26,267--14,815--7,221--
--------------------------------------------------------------------------------0--0--0------0--0--0--0--0--
--------------------------------------------------------------------------------0--0--0------0--0--0--0--0--
--------------------------------------------------------------------------------0--0--0------0--0--0--0--0--
21,87421,39118,92823,40228,00121,87018,13227,95030,00018,01922,18859,8396,9898,90416,11419,86113,45614,08519,63913,94816,58121,16819,84117,87722,36224,89226,38133,90631,65644,28445,16336,22343,64469,70972,55262,91557,35660,35859,90456,16359,01563,62555,26462,84739,19124,19625,68022,01121,57516,71232,50641,28620,92619,42316,38013,92011,53219,116
18,92818,92818,13218,13218,13218,13222,22222,18822,18822,18824,59323,49716,11416,50319,63919,63919,63919,78619,84119,84119,84119,84126,38126,38126,38126,38145,16345,16345,16345,16372,55272,55272,55272,55259,90459,90459,90459,90460,75360,75360,75355,26425,68025,68025,68025,68032,50632,50632,50632,50616,38016,88016,88016,88014,01411,52712,95915,033
--------------------------------------------------------------------------------0--0--0------0--0--0--0--0--
--------------------------------------------------------------------------------0--0--0------0--0--0--0--0--
2,9462,4637965,2719,8693,738-4,0905,7617,812-4,169-2,40536,342-9,126-7,599-3,524222-6,182-5,701-202-5,893-3,2601,327-6,540-8,504-4,019-1,490-18,781-11,257-13,507-879-27,389-36,328-28,908-2,84312,6483,011-2,548455-850-4,590-1,7398,36129,58437,16713,511-1,484-6,826-10,495-10,930-15,79416,12624,4064,0462,5432,3672,392-1,4274,083
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