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 |

东方创业 (600278)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.54
换手:
加入自选股
流通市值: 市盈率: 52周最高:13.53 52周最低:8.55

东方创业(600278) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-03-31
438,1881,874,1831,300,105840,828411,5471,685,201226,771768,636381,8311,673,5301,177,006738,414369,8121,616,1281,159,837693,468355,2691,349,8101,024,419660,892317,2691,436,5971,111,350737,724354,0001,425,8631,127,025666,285335,4881,408,6631,039,526622,230348,5831,557,0281,145,850696,781128,533607,977448,753281,286134,375416,908290,537187,84499,698571,479427,261283,694136,916602,250450,963279,361149,857682,832505,630145,218
------------------------------------------------------------------------------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--0--0----
------------------------------------------------------------------------------0--------0----0--0--0--0----
------------------------------------------------------------------------------0--------0----0--0--0--0----
------------------------------------------------------------------------------0--------0----0--0--0--0----
24,803122,826106,29378,22647,373151,673116,74581,08447,831133,426108,29869,92439,882130,239100,53160,17244,660135,199111,05670,64046,943117,09493,86160,31226,886135,34894,44954,43830,345132,49297,64561,33733,057147,647103,04064,4705,93621,03914,0898,4174,15316,16812,1416,7653,46813,3738,5335,6723,94516,29413,7118,7812,87223,54818,0546,267
8,82520,37179,24359,64726,96127,64060,91841,61916,60730,35376,63539,70123,52831,90252,60732,75225,68144,94661,75844,74422,52559,15867,77547,82821,18246,67045,96032,03715,35449,54848,83830,86818,93924,75423,66214,9594,8139,65820,20911,1506768,00815,1665,8533,77710,8769,7679,4194,6578,52119,79011,4656,34912,3822,8842,853
471,8172,017,3791,485,641978,700485,8801,864,515404,434891,340446,2681,837,3101,361,939848,039433,2211,778,2691,312,975786,392425,6111,529,9561,197,233776,276386,7371,612,8491,272,986845,863402,0671,607,8811,267,434752,759381,1871,590,7041,186,009714,434400,5791,729,4281,272,552776,210139,281638,673483,051300,854139,203441,084317,844200,463106,943595,728445,561298,784145,518627,065484,463299,607159,078718,762526,568154,338
426,6361,881,6871,365,823914,454463,1011,747,388316,460858,751444,1941,692,1231,243,378782,879404,8461,585,2681,150,050691,476362,2361,385,0551,061,647668,946327,4941,498,1061,163,970768,525379,3331,449,7941,150,123682,041349,0871,458,3371,090,825644,328363,0651,599,2741,175,535724,106114,987573,604426,240267,436126,012386,646265,842169,91989,095532,331398,688269,650133,528565,976443,186275,762146,100648,674485,918140,076
------------------------------------------------------------------------------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----
11,55840,08629,19319,77411,91143,03130,87219,44811,34841,72126,63418,50910,66639,22226,20617,7109,95639,53024,66617,1198,50235,34022,31715,1148,08134,32722,11414,6807,94935,45021,88514,5007,88339,73526,39818,2776,58724,68916,44010,7285,37223,68314,7689,8915,02123,03814,5509,5555,26322,94314,5268,8384,47621,73712,6724,085
2,08021,49612,1129,3412,97118,1859,7357,9043,01320,85513,55510,6573,15817,67116,02413,2904,43411,95817,54911,8997,20615,46122,98514,4877,68711,14117,47010,1515,58210,13315,7499,1193,89910,0159,4965,5771,5105,1344,6613,4789545,3494,0602,8771,5926,3315,4014,0211,8526,4444,9453,7741,6405,9724,2921,834
20,47049,80677,05955,73126,10553,85383,31349,16524,78362,365100,45357,04731,38977,01778,99947,61133,59771,07583,05357,43028,18088,28676,85748,69022,68576,92962,96842,15320,90365,90066,54844,00424,23271,03951,39532,25211,51827,19729,61820,8806,33122,21224,98914,9067,05122,60727,56514,90711,01925,05820,09612,4565,84729,38411,29911,411
460,7441,993,0741,484,188999,299504,0881,862,456440,380935,268483,3381,817,0641,384,020869,091450,0591,719,1791,271,278770,087410,2231,507,6181,186,916755,394371,3821,637,1931,286,130846,817417,7861,572,1921,252,674749,025383,5211,569,8201,195,008711,952399,0791,720,0641,262,825780,212134,601630,623476,959302,522138,669437,891309,660197,593102,759584,306446,204298,134151,663620,421482,753300,830158,064705,766514,182157,406
11,07324,3051,453-20,599-18,2082,059-35,947-43,929-37,07020,246-22,081-21,052-16,83859,09041,69716,30515,38822,33810,31720,88115,355-24,345-13,144-953-15,71935,68914,7603,734-2,33520,884-8,9982,4831,5009,3659,728-4,0024,6808,0516,092-1,6685343,1938,1842,8704,18311,422-643651-6,1456,6441,711-1,2241,01412,99612,386-3,068
259,7421,049,0021,052,324806,051405,368593,405560,555438,737197,468974,702405,717269,594148,272389,671193,84097,47351,0911,121,441665,160684,518141,282868,657466,924158,03999,540518,226238,098165,41869,178374,22572,678144,97338,723199,3128,3356,7591,76313,50013,8892,5736,34233,0091,2927515009,4644,3733,7021,16314,5604,2293,3701,3576,5934,58814
8362,3043,6372,7564592,8743,0471,44521321,45411,5157,4596316,89814,92911,2067,2367,0758,1574,8693,1703,5132,1981,3925389,4701,5654702,0432,9682,8552451,5916,7638,6403,7193557,5337,3456,193612,4387,1946,8473,1174912,7642,5131,6667346,0865,0301,4932,1951,54423
1311,4627887874095,09218311585119174138206911435533276160562130370360112172999865452386298383,9173,9902,55732990622711,665169147295888774211,670731250181,476354--
150----------------1,283------------------------11------------1919----10479----2200----0----0--0--0--0----
--3,1275,171158191,58625209321321,07047213,51325338050813,34910133412,9332,2098681,8481,2301,1901,2481,04492518,31434,97010,9165,69629,69211,2119,2845,44426,1177112722,5081,076947899731,171210122521,00246524494932----
------------------------------------------------------------------------------0--------0----0--0--0--0----
260,7401,065,8951,061,920809,752406,254602,957563,811440,506197,797997,689418,477277,238148,356420,774209,165109,11458,8681,142,142673,579689,778157,406874,682470,694161,881101,321529,058241,010167,03172,211395,959110,907156,45146,048239,68432,27922,3977,59448,13922,0099,0678,91238,1879,6038,6453,71911,7157,4346,4122,90117,96611,5118,8942,96211,1966,48637
2323,6902,9522,6581,2123,9709,4071,44039821,3469,9729,1612,0133,9401,6531,2018903,5811,36592639117,11715,40314,59411012,4523782941451,3217895112622,9122,0501,28764523,41322,53020,9075,5096,5923,2952,3241,4999,2316,1053,54887311,7662,1481,3965333,1422,520731
291,8691,039,7581,080,585830,584437,122594,674580,416463,894198,213971,532406,042268,149142,283394,537203,263109,03458,4891,118,578674,468674,596133,882863,955473,085154,85897,844516,869228,969155,75962,989382,49581,000142,38336,662204,3607,6686,69656710,37410,6865,8944,59943,06620,85315,00411,00410,3766,56410,9991,1809,1566,2152,5681,3293,7921,953699
------------------------------------------------------------------------------0--------0----0--0--0--0----
------------542355542------------------------987----------------------------------000----0----0--0--0--0--90
2,1608178,7008,6144,3081,2161,5491,5491,5491,549754754753335--35922713,57833313,33113,34212,80013,20440414,1391561561561,19218,9251,1584,51522,13424,18710,7085,4249,9462521025,25325,637--00883590--01450--0----
------------------------------------------------------------------------------0--------0----0--0--0--0----
294,2621,044,2651,092,238841,856442,641599,861591,914467,238200,702994,427416,768278,064145,049398,812204,917110,59459,6061,135,737675,836675,555147,604895,400501,288182,65698,358543,460229,503156,20963,289385,008100,714144,05141,439229,40733,90618,6916,63543,73333,46726,90315,36175,29524,14717,32812,50320,48912,72814,5482,05320,9228,5093,9641,8626,9344,4721,519
-33,52121,630-30,317-32,104-36,3873,096-28,103-26,732-2,9053,2621,709-8263,30721,9614,248-1,479-7386,405-2,25714,2239,801-20,718-30,594-20,7742,963-14,40211,50710,8228,92210,95110,19312,4004,60910,277-1,6273,7069594,406-11,459-17,836-6,448-37,108-14,545-8,684-8,784-8,775-5,294-8,136848-2,9563,0024,9301,1004,2622,013-1,482
--38432829595830--------------17,9054,0005,695--1,2371,2371,520--1917772,889146----352180180--11350----9999001,000--002,2042,2042,204--40--0--1,000----
--38432829595830--------------13,947447447--1,2371,2001,400--191------380------352------113------99--001,000--00----0--40--0--1,000----
16,17849,86731,52624,7522,22348,00521,84622,90615,42454,06335,27927,5305,68636,37635,28512,3908,74732,87930,53424,90322,08329,49525,22421,9674,29025,48813,7459,4468,19333,79930,91616,3953,62276,66663,67149,51923,64765,98155,81142,99216,73176,04538,43023,0388,54440,97228,90816,49510,01339,18228,67814,6188,86053,19442,31412,760
----15,00015,00015,000--------------------------------------------------------------------0--------0----0--0--0--0----
3,899--9,6397,0115,176--9,737--------------------------------------22------1,324--4722902,2084,3371005003023000424243175050086292,0022,0002,000580----
20,07650,25056,49347,05822,49348,83631,58322,90615,42454,06335,27927,5305,68654,28239,28418,0858,74734,11631,77126,42322,08330,67625,23121,9744,29728,37813,9139,4468,19334,15132,42016,5764,09477,07065,92953,85723,74766,58156,21243,29216,73177,08738,47323,0818,56043,22731,16218,69910,09939,25030,68016,61810,86054,77442,31412,760
12,10754,28044,51628,66022,79053,88131,65632,13818,92853,21226,44218,23712,53731,58230,76011,4398,80021,38220,75720,16615,20114,5238,6363,23648125,28723,05515,7248,77851,05845,03426,47215,04991,01168,75549,69622,59174,02950,99529,25311,01248,07035,44923,46912,04947,36633,55917,9954,46035,68227,00915,71810,86053,21340,86911,022
1,30314,19214,14513,0491,13411,77411,5406,0405429,4588,5674,28787313,78011,4745,0604449,7789,7563,8561,0557,4916,7592,21516416,6688,7768,3305206,9526,4056,45764910,6665,6084,1673994,9344,3147852413,6143,5803,4212595,1394,4754,1156113,1842,8692,4025301,494863319
--7,426------2,934------3,203------6,893------3,034------1,489------3,412------2,620------3,894------143--00379--00----0--172--0--198----
--15,4989,2312,101--1,6054,0913,881--------------------------1,785------336139----329770490--4775293,303--118--000--00--760--01900150638119--
13,41083,97067,89143,81023,92467,26047,28742,06019,47062,67035,01022,52413,41045,36242,23416,4999,24431,16030,51324,02216,25523,79815,3955,45164442,29131,97124,0549,29958,33952,20933,41915,699102,15374,89357,16622,99079,08155,30830,03811,25351,68439,02826,89012,30852,50538,10922,1095,07138,86630,06918,12011,54055,34641,85111,341
6,666-33,720-11,3983,248-1,431-18,425-15,704-19,153-4,046-8,6062695,007-7,7258,920-2,9501,586-4972,9561,2582,4025,8276,8789,83616,5233,653-13,913-18,057-14,609-1,106-24,188-19,789-16,843-11,604-25,083-8,964-3,309758-12,50190413,2545,47825,403-556-3,809-3,748-9,279-6,947-3,4115,028384611-1,502-680-5724631,419
3166831,732684-1401,9102,0981,443489-2,535-1,878-1,125-3582,111376570-1742,9091,738712328876606576-340-811-1,168-894-340843729545-3595546233493-127-82-13954603642-15-944-403-441-306-940-580-372-115-456-188-18
-15,46612,898-38,531-48,771-56,165-11,360-77,656-88,372-43,53212,367-21,980-17,996-21,61492,08243,37116,98113,97834,60711,05638,21831,312-37,308-33,295-4,629-9,4436,5647,041-9465,1418,489-17,864-1,416-5,530-4,487-402-3,2716,490-171-4,544-6,389-382-8,452-6,880-9,581-8,363-7,575-13,287-11,337-5743,1324,7451,8331,31916,23014,674-3,149
261,370245,264242,016242,016242,016255,788256,443271,279256,443243,421241,396241,396241,396149,314149,314149,314149,423114,707114,610114,610114,610151,918151,918151,918165,934145,354145,412145,412145,412136,865136,865136,865136,865141,352158,735158,73564,66564,83690,14490,14464,83673,28772,21872,21872,21879,79379,79379,79379,79376,66174,53474,53474,53460,43258,68258,682
245,904258,163203,486193,245185,851244,428178,786182,907212,910255,788219,416223,400219,782241,396192,685166,295163,401149,314125,666152,828145,921114,610118,623147,289156,491151,918152,453144,466150,554145,354119,001135,449131,335136,865158,333155,46471,15564,66585,60083,75564,45364,83665,33862,63763,85672,21866,50668,45679,21979,79379,27876,36775,85376,66173,35755,533
--18,732--10,535--19,352--8,904--20,259--9,701--17,528--8,732--18,021--10,230--16,795--7,274--15,266--5,750--19,065------24,300------11,514--0--10,181----09,36800--12,010--5,363--8,974----
------------------------------------------------------------------------------0--------0----0--1,405--0--0----
------------------------------------------------------------------------------0--------0----0--0--0--0----
--2,205---309--2,594--472--922--108--1,601--583--1,570--128--512---10--890--344--74-------34-------1,037--0--593----0-1,719--0---746--609--762----
--7,368--10,931--7,450--2,361--6,773--2,380--7,124--2,371--6,142--2,606--6,208--1,759--5,730--1,771--5,906------6,760------6,072--0--5,260----04,74300--4,297--2,187--4,708----
--339--167--292--137--367--122--305--130--360--126--328--132--280--137--303------343------246--0--84----0143--0--152--63--136----
--1,495--464--1,346--90--1,294--120--1,064------429--217--130--55--79--87--74------117------101--0--304----0173--0--155--87--384----
------------------------------------------------------------------------------0--------0----0--0--0--0----
------------------------------------------------------------------------------0--------0----0--0--0--0----
---13,763---13,539---741---87---49---97---342---36---208---39---211---32---69---18---134-------2,220-------189--0---229----0-33--0---60---114---363----
--13-------24------1--------------3------3------6------8------7------5--0--1----018--0--11---29--18----
--12,188--11,712--183--121---119---41--121---169---325---193---1,118--47--645--811---78------793----------0--0----01,572--0---1,525--47---47----
------------------------------------------------------------------------------0--------0----0--0--0--0----
------------------------------------------------------------------------------0--------0----0--0--0--0----
--1,722---748--424---143--3,682--945--1,004---339--90---2,784--256---2,320--48--1,360---466-------2,489------428--0---249----01,025--0--892--23--868----
---4,131---1,735---10,463---4,579---23,165---8,003---16,835---9,003---14,520---10,203---8,129---1,568---7,871---3,144---9,058-------13,125-------9,698--0---10,704----0-2,942--0---7,787---3,583---5,830----
---4,637---2,869---1,205--213---362---119---1,794---649---970---32---15---81---461---277---161------409-------565--0--685----0-343--0---248--87---134----
--1,964--11,050--700---9,652--223--22,909---438---2,658---797---1,418---233---1,578---128---1,385---243------689------51--0---154----041700--1,128--641--7----
---25,571---29,719---14,275---7,115---3,304---5,936--10,364---7,444---13,329---26,168---2,889---8,684---5,681---8,216---221------1,646-------545--0---52----01,888--0--1,212---2,007--346----
--13,125---2,928---19,091---17,937--10,505--3,097---28,177---22,209---2,733--18,574---42,237---13,088---16,295---7,038---9,089-------9,177-------545--0---5,480----025,43900---5,313--1,570--8,102----
--13,254---13,610--15,517---16,715--3,218---46,240--67,564--46,996--28,342--29,837--6,255--17,141--43,009--13,554--11,394------6,941------3,052--0--2,903----0-28,32800--1,061---6,167---4,936----
------------------------------------------------------------------------------0--------0----0--0--0--0----
------------------------------------------------------------------------------0--------0----0--0--0--0----
----------------------------------263----------------------3,266-------5,777-------840--0--49----0----0--0--0--0----
--24,305---20,599--2,059---43,929--20,246---21,052--59,090--16,305--22,338--20,881---24,345---953--35,689--3,734--20,884------9,365------8,051--0--3,193----011,422--0--6,644---1,224--12,996----
------------------------------------------------------------------------------0--0----0----0--0--0--0----
------------------------------------------------------------------------------0--0----0----0--0--0--0----
------------------------------------------------------------------------------0--0----0----0--0--0--0----
245,904258,163203,486193,245185,851244,428178,786182,907212,910255,788219,416223,400219,782241,396192,685166,295163,401149,314125,666152,828145,921114,610118,623147,289156,491151,918152,453144,466150,554145,354119,001135,449131,335136,865158,333155,46471,15564,66585,60083,75564,45364,83665,33862,63763,85672,21866,50668,45679,21979,79379,27876,36775,85376,66173,35755,533
261,370245,264242,016242,016242,016255,788256,443271,279256,443243,421241,396241,396241,396149,314149,314149,314149,423114,707114,610114,610114,610151,918151,918151,918165,934145,354145,412145,412145,412136,865136,865136,865136,865141,352158,735158,73564,66564,83690,14490,14464,83673,28772,21872,21872,21879,79379,79379,79379,79376,66174,53474,53474,53460,43258,68258,682
------------------------------------------------------------------0----------0--0----00--0--0--0--0----
------------------------------------------------------------------0----------0--0----00--0--0--0--0----
-15,46612,898-38,531-48,771-56,165-11,360-77,656-88,372-43,53212,367-21,980-17,996-21,61492,08243,37116,98113,97834,60711,05638,21831,312-37,308-33,295-4,629-9,4436,5647,041-9465,1418,489-17,864-1,416-5,530-4,487-402-3,2716,490-171-4,544-6,389-382-8,452-6,880-9,581-8,363-7,575-13,287-11,337-5743,1324,7451,8331,31916,23014,674-3,149
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