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 |

广晟有色 (600259)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:2.55
换手:
加入自选股
流通市值: 市盈率: 52周最高:48.64 52周最低:19.68

广晟有色(600259) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
63,618295,770206,430159,20495,854609,216444,418265,387117,515493,117235,520147,95354,549429,762231,128149,73756,773274,633159,989119,56342,475187,325114,12557,25027,265268,574188,336120,72246,472259,105204,491135,01445,889125,78592,34256,81928,33775,62838,82429,8799,90151,68360,67021,93912,46843,60327,03413,1388,30569,97551,27632,68613,961
------------------------------------------------------------------------0------0--------00----00--0
------------------------------------------------------------------------0------0--------00----00--0
------------------------------------------------------------------------0------0--------00----00--0
------------------------------------------------------------------------0------0--------00----00--0
------------------------------------------------------------------------0------0--------00----00--0
------------------------------------------------------------------------0------0--------00----00--0
------------------------------------------------------------------------0------0--------00----00--0
------------------------------------------------------------------------0------0--------00----00--0
------------------------------------------------------------------------0------0--------00----00--0
------------------------------------------------------------------------0------0--------00----00--0
1,3602,9292,8451,30519952644710635281182105714562822662912661601162418111587465134844542924806559449321,062989402624345304132185------00----00--0
5,2469,6859,8587,8852,0838,6385,3925,0944817,2514,6414,4741915,6116,5545,554144,7286,7404,9155924,4291,5921,3941,3225635,5504,4031,8566,7325,3402,5094,7506,6921,5401,1773,9255,47024,28912,37226,54316,9583,2491,692103223064512337169139142
70,224308,384219,132168,39398,136618,379450,256270,587118,031500,650240,343152,53254,811435,830237,964155,55757,077279,627166,889124,59443,090191,934115,83258,73128,633269,651194,370125,58048,620266,317209,896137,58350,682133,40994,94458,98532,66581,72263,45842,55436,57768,82563,92023,63012,47743,92527,34113,1828,31770,31251,44432,82514,103
50,192262,777211,656159,15494,274556,266424,957283,828125,716510,194244,621150,73852,214409,034219,394153,66452,186280,729169,161118,58045,696150,62293,66945,18922,656213,571153,56290,88035,333203,885165,208109,39944,29696,15878,04250,93823,16254,00131,92019,6467,80346,81560,00921,51511,58238,06320,88810,2626,43567,87451,30233,27016,586
------------------------------------------------------------------------0------0--------00----00--0
------------------------------------------------------------------------0------0--------00----00--0
------------------------------------------------------------------------0------0--------00----00--0
------------------------------------------------------------------------0------0--------00----00--0
------------------------------------------------------------------------0------0--------00----00--0
3,72615,37511,2087,9064,74115,96512,0898,9065,72016,84912,1918,9174,34320,40815,45011,2896,42620,25515,27910,2656,96519,09013,77410,3535,44919,96912,93810,0355,43714,8709,9736,7653,87510,4606,3284,5832,3577,6305,3773,0141,3363,5081,7601,2166472,2341,6891,0075462,2881,7121,143622
3,66113,1777,7266,2712,34410,4863,3982,14355410,0853,1193,7591,4185,8378,2677,3773,93413,96910,7969,5975,23026,45417,48311,7697,91027,65423,94120,3599,37435,78428,05716,6563,58717,6857,1914,2051,8219,8364,2841,4085813,395492233179592417336175482308199152
2,2348,2357,0875,8271,79311,5179,2196,6843,3865,4404,6073,2672,9855,6899,1636,4393,4879,9688,0304,9532,7178,5926,5315,5374,1637,4088,2606,3975,64116,6148,9087,4883,7706,7414,0873,5415,2517,96629,84317,74128,55914,9861,1324932521,1168347033681,154961793316
59,813299,564237,678179,159103,152594,234449,663301,560135,375542,567264,538166,68160,961440,967252,274178,76966,033324,920203,266143,39660,609204,758131,45772,84840,178268,603198,699127,67055,784271,153212,146140,30855,528131,04495,64963,26732,59179,43371,42541,80938,27968,70363,39423,45612,66042,00423,82712,3097,52471,79754,28335,40417,676
10,4118,821-18,545-10,766-5,01624,145593-30,973-17,344-41,917-24,194-14,150-6,150-5,138-14,310-23,211-8,956-45,293-36,377-18,802-17,518-12,824-15,625-14,118-11,5441,048-4,330-2,090-7,164-4,836-2,250-2,725-4,8462,366-704-4,282732,289-7,966746-1,703122526174-1831,9213,514874792-1,485-2,839-2,579-3,572
--84,10063,10041,10033,48978,005------1,6001,600----21,56524,73315,5653,53327,795306306--7--------------61------3232--014----0--------2602602602601341101100
2627884022702235944300396------2,527--2,527--195------2684545--606200200--528383--------01731871730--------00----024240
--411--401717431180--2--21,7501,7321917181--1,29280--900--2725--214----00------00----00--0
----1,511------------21,117--------------2,474------------------------------------0------0--------00----00--0
----61090202301,090400--1,372832332--767357357--1,712----17972,3772,377--2,385------1,8081,7051,705--2,0001,0801,08001,934----06,151------00----2,7000--0
------------------------------------------------------------------------0------0------------------------
26284,89265,62441,46133,73278,3341,151447424,4882,443340024,85925,09218,4493,53433,9252,03832511,0782,4402,42304,28320820001,9301,7881,78802,0591,1381,080212,12518717306,151------2602602602602,8341341340
70114,2253,1982,7022,03210,0904,1853,9674,1055,1652,2301,5152915,4196,3795,1751,65819,8304,8263,81882914,71712,55912,91810,9327,3965,3763,23597715,54711,6801,4622,3885,2053,3613,1291,4815,9101,2205652221,04118014398206188111231841147953
--79,97164,97154,10033,48984,005------5,066------22,80022,80016,8001,60043,4116,1995,9991,4882,2871,984480--4001,567400--100------1,238----0------1029------00----00--0
------------------------------------------------------------------------0------0--------00----00--0
----------------------------------14,999------------------------------------0------0--------00----00--0
--51------0--------------------------------------------320--1,9051,12232------179------811,046------1,8281,8281,828--1,6220--0
------------------------------------------------------------------------0------0------------------------
70194,24768,16956,80235,52194,0954,1853,9674,10510,2322,2301,51529128,21929,17921,9753,25878,24011,0249,8172,31717,00414,54213,39810,9327,7966,9433,6351,29615,64713,5852,5842,4206,4433,3613,1291,6605,9101,2205653132,115180143982,0332,0161,938231,8051147953
-440-9,355-2,545-15,341-1,789-15,761-3,034-3,520-4,10114,257213-1,175-291-3,360-4,087-3,526276-44,315-8,987-9,492-2,315-15,925-12,102-10,975-10,932-3,513-6,735-3,435-1,296-13,718-11,797-796-2,420-4,384-2,224-2,049-1,639-3,785-1,033-392-3134,036-180-143-98-1,773-1,756-1,6782371,0292055-53
------------------133,606--------------49,80849,8081,5681,5684,5504,5502,100--2,3522,3521,176----------2,1002,100--0319319--0--------00----00--0
------------------------------------1,5681,5681,5684,5504,550----2,352----------------2,100--0------0--------00----00--0
15,198174,422111,17283,60648,640172,545146,763104,47359,692248,589202,19790,81543,240243,374170,357146,87238,060156,109116,48662,76027,96085,50563,07537,02518,025106,90084,78034,30012,63097,35070,98661,01728,95059,45041,60035,36419,00020,10022,100--8,0503,000------1,5000----2,0000--0
----------------------------------28,59028,590----------------------------------0----15,0500----------0------0--0
1,12217,70621,74417,70610,69617,07845,96517,0781,8423,07612,3443,076881,6804,3141,6802731322,6862,32633022,3742,9782,978--5,7895,4162104,1277,553504672,04123,19515,00212,9454,06329,7321401380028,783--------0------0--0
16,320192,128132,916101,31259,336189,622192,728121,55061,534385,271214,54193,89143,328245,054174,671148,55338,333234,639197,57166,65429,858112,42970,60342,10318,025115,04192,54835,68616,757104,90371,49061,08430,99184,74558,70248,30923,06350,15122,55915,0638,85031,783------1,5000----2,0000--0
29,514168,02891,39669,49554,689178,984112,26553,25022,740285,425153,18256,67730,212211,000117,68489,60323,936145,23390,68843,34813,74056,26249,48521,9998,50099,55074,43025,5508,58065,25044,45634,95615,76542,26421,84618,8006,00019,28017,00013,9307,28027,2570003,7601,7601,7601,5007,4001,6001,6000
3,0758,1426,2043,9152,0669,1796,6964,4342,16611,5438,6884,5752,08312,1299,2195,0151,9517,2205,5283,7761,6628,6535,4582,7891,3637,6024,9892,8931,3114,8293,8602,5629862,0911,2477951941,1518162511095382241891586745323592031,126874391197
1,250------------------52------------------------------------171------------0------0--------00----00--0
2,2714,1709,1225,7845,48918,14560,59229,4179,39817,09413,2225,63522316,15919,70816,47120318,18211,17210,4627,7713,4986556551648904,3806654,6798,3306,6006,5514,97726,94918,85910,02588030,7306410--------0------0----0
34,861180,340106,72379,19462,243206,308179,55387,10134,303314,062175,09266,88732,517239,288146,610111,08826,090170,634107,38857,58623,17368,41355,59825,44310,028108,04283,79929,10714,57078,40954,91744,06921,72971,30441,95229,6207,07551,16017,88114,1827,38927,7952241891584,4342,2922,1191,7038,5262,4741,991197
-18,54011,78826,19322,118-2,908-16,68613,17534,44927,23071,20939,44927,00410,8105,76728,06137,46412,24364,00590,1839,0696,68544,01615,00516,6607,9976,9988,7486,5792,18826,49416,57317,0169,26213,44116,75118,68915,989-1,0104,6788811,4613,987-224-189-158-2,934-2,292-2,119-1,703-6,526-2,474-1,991-197
-----------------------------------0------------------------------------0------0----------0------0--0
-8,56911,2545,103-3,988-9,713-8,30110,734-435,78643,54915,46811,6794,370-2,7319,66410,7273,563-25,60344,820-19,225-13,14915,266-12,722-8,432-14,4794,533-2,3161,054-6,2737,9402,52613,4941,99711,42313,82212,35914,423-2,506-4,3211,235-5558,146122-158-438-2,786-534-2,924-673-6,982-5,292-4,515-3,822
64,06852,81552,81552,81552,81561,11661,11661,11661,11617,56717,56717,56717,56720,29820,29820,29820,29845,90145,72645,72645,72630,46130,46130,46130,46125,92725,92725,92725,92717,98717,98717,98717,9876,5646,5646,5646,5649,0709,0709,0709,0709249249249243,7103,7103,710--10,69310,69310,6930
55,49964,06857,91748,82643,10252,81571,85061,07366,90261,11633,03529,24721,93717,56729,96231,02523,86120,29890,54626,50132,57845,72617,73922,02915,98130,46123,61126,98119,65425,92720,51331,48119,98417,98720,38718,92320,9876,5644,74810,3048,5159,0701,0467664869243,176786-6733,7105,4006,1780
---29,529---3,368--2,635---2,724--968---11,071---31,166---4,425--1,838--361---7,914---8,478--8,715--1,832--22,122------5,501--2,21002,964--315055100--202---3,415---5,608---2,9380
------------------------------------------------------------------------0------0----------------------0
------------------------------------------------------------------------0------0------------------------
--11,976--2,064--1,771--1,003--1,738--2,238--17,009--3,889--4,577--1,554--4,372--2,873--1,653--142--857-------740---2570173--8702,320---66--507--30--34---780
--2,677--1,344--2,589--1,275--3,127--1,644--3,263--1,601--2,813--1,104--1,974--917--1,783--912--1,592------1,416--67801,291--66003,28901,972--3,994--2,010--3,956--2,0210
--1,300--656--1,294--645--1,437--726--1,431--716--1,435--812--1,576--775--1,744--795--1,595------1,738--73901,415--6940408--40--81--40--81--400
--1,280--802--1,632--787--1,597--805--1,595--795--1,115--540--1,186--666--1,098--401--618------503--1730411--212097--------------------0
------------------------------------------------------------------------0------0----------------------0
------------------------------------------------------------------------0------0----------------------0
---253---254---6--5--2---3--122---107--41---17---43---1---24--0--5------69---210-0----00--------------------0
--16--------------------------------------------------------------------0------0----------------10--40
------------------------------------------------------------------------0------0----------------------0
------------------------------------------------------------------------0------0------------------------
------------------------------------------------------------------------0------0------------------------
--8,209--3,941--9,701--4,535--10,960--5,550--11,972--5,915--8,866--4,481--7,163--3,806--7,602--3,925--7,108------2,382--79501,119--92903,239--1,216--3,455--2,078--4,264--2,1350
--1,272--436---1,083---339---16,090--351---1,879---2,193---292--87---374--235---1,547---554---1,910-------93---160-164---157023-------243---264---30---240
---2,807---390--785--574---681---869---2,018---1,132---107---387---1,433---415--509---107---944------91--1170602--4970-476--------------------0
---------------------------538--------------9---10------------------16--160199--205000------------------0
--1,242---34,610--57,057--16,297---53,930---27,042---27,520---30,265---21,282---31,111--6,473---5,096---5,543--11,671---43,233-------39,240---7,70206,625--13,2230-8,151---864---941--696---978---8990
--24,161--40,656---36,303---63,951---371---5,182--45,202---1,658---27,206---10,955---2,002--5,611---6,970---6,356---1,480------8,196--6,35704,926--11,36107,38901,042--1,274--406---3,819---2,8470
---10,724---22,042---15,926--10,920--9,324--18,702---22,614--3,652---17,092--14,730---23,814---15,001---7,970---14,752--8,834------22,526---7,3710-17,271---27,2810-8,5670-3,166---6,408---708--606--60
------------------------------------------------------------------------0------0------------------------
------------------------------------------------------------------------0------0------------------------
------------------------------------------------------------------------0------0----------------------0
--8,821---10,766--24,145---30,973---41,917---14,150---5,138---23,211---45,293---18,802---12,824---14,118--1,048---2,090---4,836------2,366---4,28202,289--7460122--174--1,921--874---1,485---2,5790
------------------------------------------------------------------------0------0----------------------0
------------------------------------------------------------------------0------0----------------------0
------------------------------------------------------------------------0------0----------------------0
55,49959,06857,91748,82643,10248,31671,85059,26366,90261,11633,03529,24721,93717,56729,96231,02523,86120,29890,54626,50132,57845,72617,73922,02915,98130,46123,61126,98119,65425,92720,51331,48119,98417,98720,38718,92320,9876,5644,74810,3048,5159,0701,0467664869243,176786-6733,7105,4006,1780
64,06848,31652,81548,31652,81561,11661,11661,11661,11617,56717,56717,56717,56720,29820,29820,29820,29845,90145,72645,72645,72630,46130,46130,46130,46125,92725,92725,92725,92717,98717,98717,98717,9876,5646,5646,5646,5649,0709,0709,0709,0709249249249243,7103,7103,710010,69310,69310,6930
--5,000------4,498--1,810--------------------------------------------------------0------0----------------------0
--4,498--4,498----------------------------------------------------------------0------0----------------------0
-8,56911,2545,103-3,988-9,713-8,30110,734-435,78643,54915,46811,6794,370-2,7319,66410,7273,563-25,60344,820-19,225-13,14915,266-12,722-8,432-14,4794,533-2,3161,054-6,2737,9402,52613,4941,99711,42313,82212,35914,423-2,506-4,3211,235-5558,146122-158-438-2,786-534-2,924-673-6,982-5,292-4,5150
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