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 |

外运发展 (600270)

已退市 今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.00
换手:
加入自选股
流通市值: 市盈率: 52周最高:21.21 52周最低:20.19

外运发展(600270) 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)
2018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
490,545320,754129,039627,967430,951259,766123,180496,621349,267210,75391,515443,918307,500203,71791,704425,762303,301197,09789,256402,385280,612190,95395,327379,809278,525175,50080,436387,228236,281149,19470,673338,606243,223153,64472,744226,505163,061107,40680,570351,124566,746442,229163,876740,810223,843118,56076,775935,151245,998130,27779,012
--------------------------------------------------------------------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--0--------000------0--0--
--------------------------------------------------------------1,1041,10700--0----0739201,2271,1921,1920258000
9,8839,6408,7042,7511,5227801,5411,6642,3761,4272464,4603,0192,2181,8361,5972,4218422911,7441,6571,4981,4803,8012,2732,1691,5931,6781,3308191,9852,1534,1971,1589215,9652,7321,7614,3211,73714,5665,464310,4811,2381,04548711,5731,9661,139578
500,428330,394137,742630,718432,473260,546124,721498,284351,643212,18091,760448,378310,519205,93593,540427,359305,722197,93989,547404,129282,269192,45196,807383,610280,797177,66882,029388,906237,610150,01272,658341,862248,526154,80273,665232,470165,794109,16784,891352,861581,320448,085163,880752,517226,273120,79777,263946,982247,964131,41679,590
422,529274,284131,585512,862343,004222,261106,319439,295315,445190,83681,223374,387261,256170,90684,630348,678250,691160,98869,576332,719222,270153,82375,477330,537242,213151,65568,513328,675199,598117,65055,499296,172219,640138,21062,587188,407125,07678,45561,132301,315448,315361,310127,869591,420208,200107,09572,186672,937205,155106,22367,260
--------------------------------------------------------------------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--
35,86825,61516,41044,59932,66822,18613,41139,63129,68721,01813,12938,78429,61421,09712,99237,76527,93518,78910,97036,86028,30419,64612,12833,61025,40017,3469,41130,34022,80716,8348,38323,53217,24712,2705,83826,93621,69315,5627,94733,86562,93043,61418,74373,93019,16810,5945,11981,47915,52610,4875,326
12,12711,7286,41614,7778,6303,3451,7194,7131,7581,3409056,4493,9453,3282,88610,2058,2447,5263,6867,2185,4834,5032,4024,1743,2722,33991614,03312,1859,9436,6673,2772,2731,6187045,9805,2253,50866514,74527,76622,1098,80035,92610,2839,3285,04642,7106,0625,5973,635
15,56610,6315,60620,20114,5539,3054,37323,98918,62211,0965,90923,32617,5029,0484,47527,26520,84312,3504,47024,03815,72211,4405,61121,02113,7398,1474,03723,50915,7089,9865,86516,67814,4537,2633,11116,94213,5769,4869,88922,32741,13421,2529,40334,25911,5397,4843,63833,47811,7577,2024,263
486,090322,259160,017592,440398,855257,098125,822507,628365,511224,290101,167442,947312,317204,378104,982423,911307,714199,65388,703400,835271,778189,41395,618389,341284,624179,48782,878396,557250,298154,41376,414339,659253,613159,36172,240238,264165,570107,01279,632372,252580,145448,286164,814735,535249,191134,50185,988830,604238,501129,50980,484
14,3398,135-22,27538,27833,6183,448-1,101-9,344-13,868-12,110-9,4065,432-1,7981,557-11,4423,448-1,992-1,7138443,29410,4903,0391,189-5,731-3,826-1,819-849-7,651-12,687-4,401-3,7562,204-5,087-4,5601,426-5,7942242,1555,259-19,3901,175-201-93416,982-22,917-13,704-8,726116,3789,4631,907-894
303303--98,22862,66621,02210,00043,06410,0263,444--46,09730,25220,25219,34383,18265,00050,00030,00015,12110,12110,12120730,00030,00030,00020,0003,548------6,1303,1782,684153,2553021626067,8022,0691,9676606,1213,1291,18600000
91,47464839682,21481,98023,814332101,50768,3312,6401880,36152,8092,2911,27668,61567,05066,56124668,61568,8162,1031,17256,47950,7791,2181,04071,56050,53545,263--37,60837,54026,5596,55913,9541,150158--39,28263263228410,28030,91110,2873,4501,44327,25225,3324,429
521497170989165135225534026044280903199126453526343512681751214019841010112260250742513863389511496409191141201833842622112671159018
--------0------0--------------------1,768------2,2052,2052,2050--------2,3602,36000--1,648----054,01654,01601,5961,596-300000
4,5892,6181,2467,1504,9752,1238494,5402,7721,4616067,9927,1494,9031,1494,8623,9972,0428613,7132,7971,24647117,33216,5278,1337,0722,8012,2041,6431,5282,4561,3201,1532928,6013,1432,5332843,7502,7171,5157692,8252,0851,5459053,0052,0621,5741,207
--------------------------------------------------------------------0--0----------00----------0--
96,8874,0661,813188,581149,78547,09411,183149,36681,4707,805669134,73091,11227,64521,894157,112136,574118,94631,15889,48681,90813,5901,890106,21599,92141,65728,12478,16952,98946,9801,55248,69144,46230,4346,87526,3216,7383,262363110,94859,55558,1491,74520,90737,74713,0374,3654,71529,42926,9955,654
11,4157,4651,93319,23812,73510,1916,55325,17717,45113,5166,26643,94932,49623,71317,19239,74119,52511,2743,38624,12016,9867,4463,54320,87912,57010,3012,34816,3268,4066,4743,03614,3608,2633,7383142,5231,7021,35993,65271,79215,8092,42530,3257,8903,6701,17433,2593,6872,1801,289
6003503502,6802,7002,5001,00021,5891,03979469615,59915,55015,428--80,87080,87035,50020,04220,936916404018,94518,00018,00010,00036,71013,40010,00010,00033,395--0055,34112,79612,7112,33914,2271,4351,3806606,5653,1291,186028,94027,40000
----------------0----------------------------------0------------00--0--------000------0--0--
--------0------0--------------5,3741,800--4,2214,2214,2214,0944,2951,4451,44501,7005,3331,700------00979797--4314310000--00000
--------0------0----6,9976,7772,7582,3292,8812,7591,5411,5411,2311,381----5,5914,8073313,400--10,0001,7004,5034,5033,7033,7032,0700----5,0870011,12130,1220--00000
--------------------------------------------------------------------0--0----------00----------0--
12,0157,8152,28321,91815,43512,6917,55346,76618,49014,3106,96266,54554,82341,89919,522123,491108,52750,11624,96950,50923,50511,7077,67749,71036,82229,75012,35168,13627,13928,17414,73652,25712,7657,4414,01760,03214,59514,1682,34923,39773,65717,18914,20567,01211,0194,8561,17462,19931,0872,1801,289
84,872-3,749-470166,663134,35034,4023,630102,60062,980-6,504-6,29468,18536,289-14,2542,37233,62128,04768,8306,18938,97758,4031,883-5,78756,50463,09911,90815,77310,03425,84918,806-13,184-3,56631,69722,9932,858-33,711-7,857-10,906-1,98687,551-14,10240,960-12,460-46,10526,7288,1813,192-57,483-1,65824,8154,365
--------0------0----4,0004,0002,0002,000--------3,2023,002477----------------------00--0----012,2907,9387,9383,5190--00000
--------0------0----4,0004,0002,0002,000--------3,2023,002477----------------------00--0--------7,93803,5190----000--
------17,3168,938----13,68813,076----4,2254,040----7,8357,8763,969--2,7522,7762,788--2,8381,6301,630----------5,1705,1705,1705,170--0----051,040002,6550----500000
------------------------------------------------------------------00--0--------000------0--0--
--------------5,4805,4792771674,549214214--5,6401,1661,166--256606047------5,606--------2,9822,86200--0----000000----0000
00017,3168,9380019,16818,55527716712,7748,2542,2142,00013,4759,0435,13506,2105,8383,325472,8381,6301,6305,60600008,1538,0335,1705,170--0----063,3307,9387,9386,1730----500000
9,052----12,99313,113----4,9554,9772923143,8673,867----6,7216,7412,752--2,8382,8382,838114,7674,7614,7674,767------------00--0----1,35550050005000----400000
54,6191838445,48745,4431336345,44745,35050--36,30136,28247--28,30128,214108--18,21017,89817,873018,17318,17317,628639,4029,3549,134659,1019,0899,075139,0699,0699,069--31,72533,29831,747826,50926,48026,303--29,6009,0838,801111
--------0------0------------444444--3126----53535353515151------00141414------4400------0--0--
142147----0------0----6,2871,245647--9,819999160160160--2329393053310,000----5,600--00--0----000000--00000
63,8133308458,48058,5561336350,40250,32734231446,45541,393694044,84034,9642,869921,20820,89620,8711123,17223,02722,4884,8309,93519,3549,1346514,7019,0899,075139,0699,0699,069--33,07933,79832,247827,00926,48026,303030,0009,0838,801111
-63,813-330-84-41,165-49,618-133-63-31,234-31,772-64-146-33,681-33,1401,5202,000-31,366-25,9212,266-9-14,998-15,059-17,54636-20,334-21,396-20,857776-9,935-19,354-9,134-65-6,548-1,056-3,9055,157-9,069-9,069-9,069---33,07929,532-24,3097,930-20,836-26,480-26,3030-29,500-9,083-8,801-111
1,174252-1,840-2,642-1,759-4061861,1291,1411,068363476-74-331-207-180-131-133-39-139-92-123-77-127185-42-54-1-112-22-119-38-2-17-36-22-1-1-257576-478-450-0-72-66-24-660-178-110-42
36,5714,309-24,669161,134116,59137,3122,65163,15218,481-17,611-15,48340,4111,277-11,509-7,2775,523369,2506,98427,13353,743-12,747-4,63930,31237,895-10,76315,659-7,607-6,1935,159-17,027-8,02925,51514,5269,424-48,611-16,725-17,8203,27234,82517,18015,972-5,914-49,959-22,742-31,892-5,55928,735-1,45717,8103,317
488,839488,839488,839327,705328,870327,705327,705264,553264,553264,553264,553224,142224,142224,142224,202218,619218,570217,304217,304190,170190,170190,170190,170158,765158,765158,765158,765166,371166,371166,371166,371174,400174,400174,400174,400223,011223,011223,011223,011188,186236,588236,588236,588286,547211,001211,001211,001257,812187,7460244,386
525,410493,148464,170488,839445,461365,017330,356327,705283,034246,942249,070264,553225,418212,633216,925224,142218,573286,554224,288217,304243,914177,423185,531189,077196,659148,002174,424158,765160,178171,531149,345166,371199,916188,927183,825174,400206,286205,191226,283223,011253,768252,560230,673236,588188,259179,109205,442286,547186,2900247,704
--63,580--135,301--63,375--99,455--48,774--100,990--48,128--61,665--20,319--68,092--29,547--56,763--22,883--45,286--21,874--44,692--28,990022,87801,198062,804047,456063,807--28,391--96,930--25,828--
--------------------------------------------------------------------0--0----------0-362--41------19--
--------------------------------------------------------------------0--0----------00----------0--
--2,659--5,016--552--2,614--673--22--366--20,281--20,510--312--211---99--120---292---81--67--4880-4040-167--836--4690389--408---1,329--198--
--3,039--5,473--2,704--5,429--2,770--5,230--2,560--4,718--2,331--4,215--2,015--4,006--1,970--3,294--1,553--3,824--1,59804,23002,60705,32406,236010,409--2,519--7,556--2,389--
--804--1,407--685--1,517--848--941--451--888--416--709--352--480--247--363--153--303--15702900155--299--1990247--101--13--3--
--316--716--450--614--204--168--95--113--46--168--81--367--254--401--266--466--17804500204--680--1,13506,970--748--1,768--369--
--------------------------------------------------------------------0--0----------00---18-------23--
--------------------------------------------------------------------0--0----------00---447-------485--
---23---17---12---54---5--29--2---7---8---17---6--459---24--21--1---76---200-2470-223---12--250172---5--267--38--
------10--13---13---2--11--2------7------------------------------00000--0----0-281-------381--0--
------------------------------------------------------------------00000--0--000------0--0--
--------------------------------------------------------------------0--0----------00----------0--
--------------------------------------------------------------------0--0----------00----------0--
---3,885---5,238---2,808---4,203---2,295---4,000---2,009---4,366---1,920---4,016---1,661---3,504---1,630---2,645---1,058---2,340---1,0560-4,5190-1,945---4,297---1,026025---1,479--38---1,464--
---55,944---147,570---66,548---109,414---47,406---99,710---47,658---75,484---34,460---67,126---27,898---59,761---21,542---44,706---20,788---41,501---23,7090-29,0580-6,222---87,761---52,2350-6,420---24,187---1---20,416--
---161---2,943---421--2,073---91--188--158---4,014---3,580--152--476--50--522--272--1,015---22--4300-2310214--30--5800657---512---2,253---894--
---------------------------------------------------------------7,282---1,2140-2,4270-1,21405,79209,391039,395--1,243--13,802--3,459--
--16---1,035---94---27---28--74--159---321---271---59--3--5--13---38---52--2--3033013--53---160533--10---201---19--
---1,041---23---4,887---30,986---32,921---6,507---13,766---13,067---7,534---13,097---3,696---12,072---15,354---686---2,739---10,343---20,8560-8,908011,084014,3590-14,5160-26,768--22--28,033--9,106--
---1,224--46,990--10,344--23,563--17,322--7,981--13,057--13,025--2,430--12,695--3,596--3,896--10,670---8,885---4,679--14,621--10,368012,0290-3,3370-16,07305,5400-34,915---13,005---12,124---11,491--
--------------------------------------------------------------------0--0----------00----------0--
--------------------------------------------------------------------0--0----------00----------0--
----------96--89--47--17--12--17---1--1,267--18--3,680--52---34--136---206--820900-212---1,424---3,4400-36,877---7,533---15,742---4,710--
--8,135--38,278--3,448---9,344---12,110--5,432--1,557--3,448---1,713--3,294--3,039---5,731---1,819---7,651---4,401--2,204---4,5600-5,79402,155---19,390---201016,982---13,704--116,378--1,907--
------------------------------------------------------------------00000------000------0--0--
--------------------------------------------------------------------0--0----------00----------0--
------------------------------------------------------------------00000------000------0--0--
525,410493,148464,170488,839445,461365,017330,356327,705283,034246,942249,070264,553225,418212,633216,925224,142218,573286,554224,288217,304243,914177,423185,531189,077196,659148,002174,424158,765160,178171,531149,345166,371199,916188,927183,825174,400206,286205,191226,283223,011253,768252,560230,673236,588188,259179,109205,442286,547186,290205,556247,704
488,839488,839488,839327,705328,870327,705327,705264,553264,553264,553264,553224,142224,142224,142224,202218,619218,570217,304217,304190,170190,170190,170190,170158,765158,765158,765158,765166,371166,371166,371166,371174,400174,400174,400174,400223,011223,011223,011223,011188,186236,588236,588236,588286,547211,001211,001211,001257,812187,746187,746244,386
------------------------------------------------------------------00000--0--000------0--0--
------------------------------------------------------------------00000--0--000------0--0--
36,5714,309-24,669161,134116,59137,3122,65163,15218,481-17,611-15,48340,4111,277-11,509-7,2775,523369,2506,98427,13353,743-12,747-4,63930,31237,895-10,76315,659-7,607-6,1935,159-17,027-8,02925,51514,5269,424-48,611-16,725-17,8203,27234,82517,18015,972-5,914-49,959-22,742-31,892-5,55928,735-1,45717,8103,317
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