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 |

海越能源 (600387)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.33
换手:
加入自选股
流通市值: 市盈率: 52周最高:10.98 52周最低:6.07

海越能源(600387) 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
1,104,090847,102392,2282,490,2221,961,9121,213,092672,0691,318,361881,896591,061301,3251,130,523802,717524,564228,419744,696572,438293,901107,394365,814292,008232,593100,406529,487338,376146,06154,237221,706132,53990,46457,972213,702193,168126,05360,864209,767119,03160,35832,953106,53870,54439,77522,009140,555119,83276,39947,24098,38867,72237,62715,17980,93755,51134,80715,098
------------------------------------------------------------------------------------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
------336429365365454454344--669669503--25233624621600343116--78552033--22420311310824024023512564433514958725562392227707518298197981842533247876608409190
22,7047,70316,25386,06545,03327,45311,33735,42025,06113,9146,93118,76714,5258,8892,34180,66720,38416,0167,13078,34426,84724,9061,73810,10010,2757,4966,89013,01512,47112,3504,53229,4605,8015,0419,1614,2894,3408332297,68614,5614,3461,57011,6038,7734,2721,44012,96332,46119,46910,46153,16039,67834,45013,623
1,126,794854,805408,4822,576,6232,007,3751,240,910683,7711,354,235907,410605,320308,2561,149,959817,911533,955230,760825,615593,158310,163114,544444,758319,198257,615102,144540,372349,172153,59061,128234,944145,213102,92762,612243,403199,209131,33070,149214,700123,70661,34133,240114,94985,66744,51223,807152,865129,12380,97048,877112,333101,02557,62925,888134,97295,79769,66528,911
1,047,466767,630370,8472,340,2561,811,1081,121,341614,7781,191,885858,272579,382308,135979,871746,628479,942207,531695,856513,446288,352111,355362,683320,846262,645106,314537,842330,703141,09751,271214,951128,19786,71962,062207,708185,524125,31962,145202,993113,40355,10832,217109,36780,77548,55526,888133,148105,23576,33746,821100,60065,77240,85017,35394,43859,67040,30019,835
------------------------------------------------------------------------------------0--------0------------0
------------------------------------------------------------------------------------0--------0------------0
------------------------------------------------------------------------------------0--------0------------0
------------------------------------------------------------------------------------0--------0------------0
------------------------------------------------------------------------------------0--------0------------0
10,9338,9624,85419,14312,45810,0446,00313,1849,4847,3255,58512,0649,2367,1415,09611,2098,4216,2244,1634,1124,7273,2132,2434,4065,8294,3662,6312,5001,8481,2555183,1972,8842,4852,0914,2083,8182,7662,4033,1692,7072,0111,4853,0522,6792,4002,0752,0291,4621,1326221,563803517350
30,22828,19417,07275,44362,99037,03526,44821,28415,21812,7585,7629,9528,6097,9434,2387,7635,0774,0773,1115,4883,9092,9902,1375,9153,5812,5121,0183,6564,2793,6351,8432,3662,2001,1395973,7753,8563,0591,8984,9164,8844,3951,9798,2557,8627,7066,3151,9271,791921450863616350228
20,60016,19212,80962,64546,44129,97913,23772,65524,08515,14810,12434,23217,49111,5476,75385,21936,07113,4308,76884,80929,22328,1696,45111,2755,5423,3221,7135,1113,3612,7712,7699,8827,5556,4063,2954,7842,7211,04776511,18911,5779,21855213,5928,6735,6013,7099,80227,01616,84210,44630,71127,30712,3531,826
1,109,227820,979405,5822,497,4871,932,9991,198,400660,4671,299,007907,059614,613329,6061,036,119781,963506,572223,619800,048563,014312,083127,397457,092358,704297,017117,145559,438345,654151,29656,633226,218137,68594,38067,192223,153198,163135,34968,128215,761123,79761,98037,283128,64199,94364,17930,905158,046124,44992,04558,920114,35996,04159,74428,871127,57688,39553,51922,239
17,56733,8262,89979,13674,37642,51023,30455,228351-9,294-21,350113,84035,94827,3837,14125,56730,144-1,920-12,853-12,335-39,506-39,402-15,001-19,0663,5172,2934,4948,7257,5288,547-4,58020,2501,046-4,0202,021-1,061-91-640-4,043-13,692-14,275-19,668-7,098-5,1814,674-11,075-10,042-2,0264,984-2,116-2,9837,3967,40216,1466,672
7,4927,01818,62179,94111,7629,9984,40020,29786518199,62911--35,3089,6539,5894,39220,89611,5988,0513,15115,4176,8045,7703,27018,4062,5002,500--7,639347--11,0055,3875,3315,24522,3756,2201,50303,0552,6633,1631,14753,6229,4976,24293810,75112,8609,5074,177
2,6565775445,75441,97723,1853,8784,2344,5034,4623,8784,2234,6193,6933,7668,6318,5658,1113,6745,0364,0774,0424,3494,4524,0953,9213,5765,5725,2764,7144,4667,5997,1257,0223,4996,7946,6205,4984,9246,2885,3303,6633,4195,1384,1074,1074,0045,2005,5094,2044,0037,4163,6124640
535302051551551554642157----------0------4436247115--3949696--52227715035,88340,40637,74035,8831------591310058951749816
33,14333,143----------------------------------------------------------292929----------------0--------4,301----04,123----0
------805------41,208------100------1,471400400--1,250800800--486------118----------------------------0--------0----0------0
------------------------------------------------------------------------------------0--------0--------------
43,34540,79119,16586,70553,89433,3388,43366,2025,5834,6503,88713,9524,6203,6943,76645,41018,61818,1008,06627,22716,51112,9177,50620,36610,9049,6916,84824,1907,8727,3104,46615,2727,1897,0603,50117,80612,01410,84310,17064,54651,95642,90639,3028,1946,7707,2705,15163,18215,01910,4564,94022,87916,99010,4694,193
2692431464,8642,8652,4142,22915,2509,5964,2373,10533,89027,02718,2408,89927,09451,49745,70758,529128,976148,64887,39448,150271,147205,740124,57140,88680,88541,20229,3314,18334,54122,7681,1492141,7857794742221,8239482242122,2518808601,0262,7592,2991,4599803,28110,8371,3631,463
------10------4,4534,4513,7903,7908361--13,27613,10212,6025,01611,3721,8051,17421,9379779771774634242--6,550800800--8,74610,7566,7103,42723,91531,9473,00705,83212,78213,6074,00323,51912,4295,0962,31820,3826,2206,3672,411
------------------------------------------------------------------------------------0--------0------------0
----------------------131130130------------------------------------480----4,154--4,000--17,059----07,453----7,4548,910----0------0
------1,200------1,48422922922961266--1,977------650--------19,269----------------------------------0--------0----01,416----0
------------------------------------------------------------------------------------0--------0--------------
2692431466,0742,8652,4142,22921,18614,2768,2557,12334,71627,16918,3788,89942,34764,59958,30963,544140,998150,45388,56748,152273,083225,986125,54740,90381,63141,54429,3734,18341,09124,0481,94921414,68411,53511,1833,64842,79732,8953,23121215,53613,66214,46712,48235,18714,7276,5553,29725,07917,0567,7303,874
43,07640,54819,01980,63151,02930,9246,20445,016-8,693-3,605-3,237-20,764-22,549-14,684-5,1333,063-45,981-40,209-55,479-113,772-133,942-75,650-40,645-252,718-215,082-115,857-34,054-57,441-33,672-22,063283-25,819-16,8595,1113,2873,122479-3406,52121,74919,06139,67539,091-7,342-6,893-7,198-7,33227,9942923,9011,643-2,199-672,739319
6206206203,0103,010----------------------------8,3308,3308,3308,33029,40029,40029,400--9,8009,8009,800--19,60014,70014,700----------------0--------0----0------0
--------------------------------------8,3308,3308,330--29,40029,40029,400--9,8009,8009,800--19,60014,700------------------0--------0------------0
57,46747,01732,855250,046162,435109,28167,142300,652296,197206,614105,441296,575234,029121,76948,770395,017286,553207,188137,561320,900295,644179,13156,042346,814268,514155,98953,138188,090145,73765,00436,000128,000115,130102,13013,00073,00047,50034,5007,00087,80061,40040,50015,00084,50064,00048,50024,00058,10041,10023,00014,00064,00051,00017,5009,000
------------------------------------------------------------------------------------0--------0------------0
300,000300,000--52,802------35,002------3,3393,1373,137--51,84288,89649,35727,19222,72719,20119,20119,201--------------------------------------0--------0----0------0
358,086347,63633,475305,858165,445109,28167,142335,654296,197206,614105,441299,914237,166124,90648,770446,859375,449256,546164,753351,957323,175206,66283,573376,214297,914185,38953,138197,890155,53774,80436,000147,600129,830116,83013,00073,00047,50034,5007,00087,80061,40040,50015,00084,50064,00048,50024,00058,10041,10023,00014,00064,00051,00017,5009,000
366,759360,12437,093291,652217,709138,04074,419368,922285,184213,13074,361385,128236,426156,78164,247415,605305,494164,54258,399123,32490,17259,04719,89475,30049,37534,75023,625124,114107,68956,25027,000121,035105,38782,88718,00069,90048,50030,50018,00080,40060,00052,50043,00082,90067,60047,10027,00062,75543,55524,05514,52861,41253,58434,05610,528
13,85211,4554,82525,91817,40812,4775,01329,32921,00313,2275,47929,79720,56513,9515,73037,16228,33317,7988,06835,73027,22615,7907,04318,52512,3366,9372,8878,4064,0882,7681,2995,1923,7422,3309478,3537,4566,5967805,8365,0131,4929147,4386,0302,5351,0705,8724,2002,7241,0165,8244,0891,837916
------698----------------------------------------------------------------------------0--------0------------0
2,8992,32933076,66321,22018,831--9,902314314314815------22,50362,13961,70740,13935,99327,192----19,201------------------------------------0--------36----0------0
383,509373,90742,248394,233256,337169,34879,432408,153306,502226,67180,154415,739256,991170,73269,978475,270395,966244,047106,606195,047144,59074,83726,938113,02661,71141,68726,512132,520111,77759,01828,299126,227109,12985,21718,94778,25355,95637,09618,78086,23665,01353,99243,91490,33873,63049,63528,07068,66347,75526,77915,54467,23657,67335,89311,444
-25,423-26,271-8,773-88,375-90,892-60,067-12,290-72,499-10,305-20,05725,287-115,825-19,825-45,826-21,208-28,412-20,51712,49958,147156,910178,585131,82556,635263,188236,203143,70226,62665,37043,76015,7867,70121,37320,70131,613-5,947-5,253-8,456-2,596-11,7801,564-3,613-13,492-28,914-5,838-9,630-1,135-4,070-10,563-6,655-3,779-1,544-3,236-6,673-18,393-2,444
139-8583214014-74-10311058264------408-------1-------68------------------------------------0--------0-6-5-5---22-1-2
35,23348,11213,13771,45034,83413,40717,23327,670-18,749-32,845759-22,486-6,427-33,127-19,199627-36,354-29,630-10,18530,8025,13816,772989-8,66424,63830,139-2,93416,65417,6162,2703,40415,8044,88932,704-638-3,192-8,069-3,575-9,3029,6211,1736,5153,079-18,361-11,849-19,408-21,44415,405-1,386-1,999-2,8891,9616404904,545
143,480143,480143,48072,03172,03172,03172,03144,36044,36044,36044,36066,84666,84666,84666,84666,21966,21966,21966,21935,41735,41735,41735,87544,08144,08144,08144,08127,42727,42727,42727,42711,62311,62311,62311,62314,81514,81514,81514,8155,1945,1945,1945,19423,55523,55523,55523,5558,1508,150--06,1894,937--0
178,713191,592156,617143,480106,86585,43789,26372,03125,61111,51545,11944,36060,41933,71947,64766,84629,86536,58956,03466,21940,55552,18936,86435,41768,71974,22041,14744,08145,04329,69730,83127,42716,51144,32710,98411,6236,74611,2405,51314,8156,36611,7098,2735,19411,7064,1472,11123,5556,764--08,1505,577--0
--37,201--41,613--32,112--3,525---2,552---3,936---15,454---19,127--683--7,641--2,478--4,207--1,860--1,706--4,829--262--1,828--5,761--2,277--21,698--19,0600-3,560--2,463--15,992--3,34004,243--2,1010
------------------------------------------------------------------------------------0--------172------------0
------------------------------------------------------------------------------------0--------0--------------
--917--604---164--2,346--1,269---219---1,164--1,602--489--67--18--186--127--62--50---167--56--91--246--48---360-13---164--311--2270-289---1550
--20,197--53,583--26,637--43,298--23,037--40,504--20,122--27,637--11,810--5,641--1,774--2,981--1,471--2,928--1,502--2,913--1,402--2,720--1,343--2,291--1,08403,193--1,590--3,150--1,52403,349--1,2060
--1,062--3,100--1,499--2,520--1,519--2,247--991--1,645--619--1,007--445--991--463--956--454--548--173--390--182--309--1460256--134--35----02----0
--168--224--118--44------------------979--14--8--113--35--69--35--12--------------------0--------0----0------0
------------------------------------------------------------------------------------0--------0------------0
------------------------------------------------------------------------------------0--------0------------0
--4--103--120--4---0--16------1--0--26--20---7-------14---14---20---1--10--18---20,560---20,56009------212---9064---70
--13--40--5--4,963----------------------19--------------------------------------------0--------0----0------0
-------2,236---1,117--2,082--1,248--193--1,175--600---432---639--87--99--71---211---177--885--235--6--867---1,147---8300995--358--0--1740------0
------------------------------------------------------------------------------------0--------0--------------
------------------------------------------------------------------------------------0--------0--------------
--10,546--31,907--13,588--17,723--9,371--40,386--18,647--34,926--10,124--6,939--2,746--4,440--2,040--5,348--2,781--5,224--2,330--3,371--1,600--2,714--1,15903,492--1,678--3,538--1,59102,822--1,4110
---42,884---22,085---15,074---31,043---2,980---12,229---3,388---32,989---9,492---21,428---8,932---12,308---4,709---5,117---3,475---6,580---5,018---10,296---5,043---11,341---5,5320-4,086---4,256---30,837---6,5940-7,790---3,0570
--79--342--435---49---336---45---343---249---22--120---43---70---40--13--21---210---55---39---271--244--2410-291---77---35---83014--130
---------------3------3--16---2--135--2-------------------85---35---17---3---5--38--11500---5,976--0--10------0
---17,357--5,666---4,750--3,881---11,265--15,383--9,047--588---4,108---20,700---31,091---12,588---6,083--757---4,011--277---1,664---2,133---901---7,405---7,5390-3,562---4,775---1,331---3,5540-14,393---4,2710
---11,135---22,849---19,369--8,926--3,946--4,266---3,765--8,100--9,619---17,134---10,738---10,483---11,077---4,509--10,989---2,790--2,161---470--2,097--3,349---53808,906--12,019---17,134--3,2100108--1,5090
--34,801---9,912--8,472---2,988---32,551--27,272--1,501--3,405---22,325--26,778--3,826--3,372--18,136--6,738---4,351--19,930---5,450---470---3,051---3,929---6,4380-10,519---14,070--23,902---1,942019,266--17,3940
------------------------------------------------------------------------------------0--------0--------------
------------------------------------------------------------------------------------0--------0--------------
--213---963-----------------------571-------688--------------------------------------------0--------0----0------0
--33,826--79,136--42,510--55,228---9,294--113,840--27,383--25,567---1,920---12,335---39,402---19,066--2,293--8,725--8,547--20,250---4,020---1,061---640---13,692---19,6680-5,181---11,075---2,026---2,11607,396--16,1460
------------------------------------------------------------------------------------0--------0----0------0
------------------------------------------------------------------------------------0--------0----0------0
------------------------------------------------------------------------------------0--------0----0------0
178,713191,592156,617143,480106,86585,43789,26372,03125,61111,51545,11944,36060,41933,71947,64766,84629,86536,58956,03466,21940,55552,18936,86435,41768,71974,22041,14744,08145,04329,69730,83127,42716,51144,32710,98411,6236,74611,2405,51314,8156,36611,7098,2735,19411,7064,1472,11123,5556,7646,15208,1505,5775,4270
143,480143,480143,48072,03172,03172,03172,03144,36044,36044,36044,36066,84666,84666,84666,84666,21966,21966,21966,21935,41735,41735,41735,87544,08144,08144,08144,08127,42727,42727,42727,42711,62311,62311,62311,62314,81514,81514,81514,8155,1945,1945,1945,19423,55523,55523,55523,5558,1508,1508,15006,1894,9374,9370
------------------------------------------------------------------------------------0--------0----0------0
------------------------------------------------------------------------------------0--------0----0------0
35,23348,11213,13771,45034,83413,40717,23327,670-18,749-32,845759-22,486-6,427-33,127-19,199627-36,354-29,630-10,18530,8025,13816,772989-8,66424,63830,139-2,93416,65417,6162,2703,40415,8044,88932,704-638-3,192-8,069-3,575-9,3029,6211,1736,5153,079-18,361-11,849-19,408-21,44415,405-1,386-1,99901,9616404900
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