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 |

风神股份 (600469)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.04
换手:
加入自选股
流通市值: 市盈率: 52周最高:6.8 52周最低:3.45

风神股份(600469) 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
350,011223,69290,470458,594332,180209,44384,445539,352397,871270,444119,439625,742346,199226,58390,527570,394408,263279,406112,439639,343450,680286,352105,105598,020431,101301,414141,948706,225545,822385,228198,621854,472622,118441,024208,859609,230407,897262,38696,641381,735277,643173,03265,607455,499360,080264,68697,710391,949465,579307,31075,348358,671262,337164,61271,404
------------------------------------------------------------------------------0----------0------------00--
------------------------------------------------------------------------------0----------0------------00--
------------------------------------------------------------------------------0----------0------------00--
------------------------------------------------------------------------------0----------0------------00--
------------------------------------------------------------------------------0----------0------------00--
------------------------------------------------------------------------------0----------0------------00--
------------------------------------------------------------------------------0----------0------------00--
------------------------------------------------------------------------------0----------0------------00--
------------------------------------------------------------------------------0----------0------------00--
------------------------------------------------------------------------------0----------0------------00--
8,8344,1538985861301301297,3106,5835,9554,3892,6873838--76767676--------519519519--412737373461461------------0------4,625275275------------00--
4,2572,1341,3546,7714,7453,6971,43710,2446,3534,8522,99456,5283,9552,3661,2595,1113,7212,8261,6003,4633,2082,1744863,5963,3192,0951,2394,0113,52310,2349443,9593,7282,2731,2918,4157,6052,2354,1993,2802,7558974875,6134,7683,9423424,3273,1472,4132,10072046548774
363,102229,97992,721465,950337,055213,27086,010556,906410,806281,251126,822684,956350,192228,98791,786575,580412,059282,309114,115642,806453,889288,525105,591602,136434,940304,029143,187710,648549,419395,536199,639858,891626,308443,296210,150617,645415,502264,621100,840385,015280,398173,92966,094465,737365,123268,90398,052396,276468,726309,72377,448359,391262,802165,09971,478
252,666150,66067,895314,143242,547153,06084,831468,864355,963221,106123,758444,927222,152144,60974,727334,343231,974156,88176,973422,611278,070178,73986,049440,728323,942218,06198,807521,445426,218316,237154,484732,566558,662385,160184,942533,466354,160216,56798,386262,789208,864126,44558,897410,650307,061202,22190,874349,965450,715298,01373,235302,461229,552135,58761,322
------------------------------------------------------------------------------0----------0------------00--
------------------------------------------------------------------------------0----------0------------00--
------------------------------------------------------------------------------0----------0------------00--
------------------------------------------------------------------------------0----------0------------00--
------------------------------------------------------------------------------0----------0------------00--
42,87829,29014,06961,25147,45530,91815,48162,37547,64226,81715,37862,35738,96226,55613,93252,40540,81626,90913,77353,24234,87422,76011,39139,26129,12117,9878,60832,17323,74216,2168,93536,04220,06112,7476,92426,20020,31114,1157,08920,12214,7749,2324,38020,06315,8589,8605,41317,35112,4368,6133,86415,36811,1587,6933,883
10,4989,0814,15120,11919,50415,5546,8219,0347,5315,2692,91023,32015,69113,6423,46931,26523,77313,5352,49726,31520,25014,1304,45139,31430,49419,6997,72330,26623,02219,3187,84441,02732,84824,9237,76128,64024,21116,3554,63924,48019,42412,8603,90327,23425,41119,1598,35621,48415,23710,3334,95425,73523,11221,33911,296
28,14824,0722,42335,12419,87019,8773,32237,64939,22429,86014,98777,38725,52015,5666,16748,39739,23030,56613,96053,80341,51825,16111,25651,53940,63125,6024,29556,76420,21415,5389,59316,3729,0926,4083,20211,0556,1013,6223,24544,2388,2323,8461,65710,7299,5847,8061,45212,5417,54412,5652,2979,6317,7185,1212,639
334,190213,10388,538430,637329,375219,409110,455577,923450,361283,051157,033607,990302,325200,37398,295466,410335,793227,891107,204555,971374,713240,789113,147570,842424,188281,348119,434640,647493,196367,309180,854826,007620,663429,238202,828599,362404,784250,660113,360351,629251,295152,38368,838468,677357,915239,047106,094401,341485,932329,52484,349353,195271,540169,74179,141
28,91216,8764,18335,3147,679-6,138-24,445-21,017-39,555-1,800-30,21276,96647,86828,614-6,509109,17076,26754,4186,91186,83579,17647,737-7,55531,29410,75222,68123,75470,00156,22328,22718,78432,8845,64514,0597,32218,28310,71813,961-12,52033,38629,10321,546-2,744-2,9407,20829,857-8,042-5,065-17,206-19,800-6,9016,196-8,737-4,642-7,662
------2,189----------------------1,2481,2481,2481,24839427227227271646464------------------------0----------0------------00--
------109109----5959----114114----2,0032,0032,0031,8912523741851857279726146146146--104104----4545----8484--------0------------00--
--------------6230--3062,370------13840----1971616--950----144110----4496----131010--433336448481206183--1--00--
------5,784--------------39,767------------------------0----------------------------0----------0------------00--
------------------30--------------------------269269269269------------------------0----------0------------00--
------------------------------------------------------------------------------0----------0------------0----
0008,08210900121883030102,251114003,3883,2913,2513,139844663474458506413405340290256146055311000585510--12888336448481206183--1--00--
4,9054,6261,3505,8724,3093,3099878,9079,1793,4111,0926,7185,0063,4271,8167,0695,9374,4871,9299,4587,6993,2691,70512,6639,8816,7994,21319,48317,1108,6167,78642,36422,57315,0308,17525,94416,3757,8352,51727,82512,72111,6228,26650,43556,59140,80911,9165,79012,5609,23141117,83519,3058,8616,709
----------------------62,5632,681----------------------------1,068----------------------0----------0------------00--
------------------------------------------------------------------------------0----------0------------00--
----------------------69,972----------------------------------------4,0004,000----------0------5,0588,1798,179------------00--
--------------2,212------------------------------206------------------------------0--1515----0------------00--
------------------------------------------------------------------------------0----------0------------0----
4,9054,6261,3505,8724,3093,30998711,1199,1793,4111,092139,2537,6873,4271,8167,0695,9374,4871,9299,4587,6993,2691,70512,8689,8816,7994,21320,55117,1108,6167,78642,36426,57319,0308,17525,94416,3757,8352,51727,82512,72111,6378,28155,49364,77148,98911,9165,79012,5609,23141117,83519,3058,8616,709
-4,905-4,626-1,3502,210-4,200-3,309-987-10,997-9,091-3,382-1,063-37,002-7,573-3,427-1,816-3,681-2,646-1,2361,210-8,614-7,036-2,795-1,247-12,363-9,468-6,394-3,873-20,260-16,853-8,470-7,786-41,811-26,463-19,030-8,175-25,886-16,319-7,825-2,517-27,697-12,634-11,634-8,278-55,429-64,722-48,940-11,914-5,584-12,377-9,231-410-17,835-19,305-8,861-6,709
--------------------------------------------------------------3,500--------------0------57,901--0------------00--
--------------------------------------------------------------3,500--------------0----------0------------00--
159,56147,03932,000166,000128,500113,50068,500257,820228,876100,78227,500109,19150,00030,000--134,289119,28966,51024,55385,48685,48632,31610,000217,246180,777112,92238,000211,126193,126119,92867,511320,588303,988278,788118,050135,530105,386105,38696,376290,006265,494241,35193,680221,809210,905172,82154,440125,415110,88379,38322,38399,13097,12952,74937,869
------------------------------------------------------------------------------0----------0------------00--
2,934----125125----825650--61--------------------------------------------------------200200----27,87027,87003,106----------00--
162,49547,03932,000166,125128,625113,50068,500258,645229,526100,78227,561109,19150,00030,0000134,289119,28966,51024,55385,48685,48632,31610,000217,246180,777112,92238,000211,126193,126119,92867,511324,088303,988278,788118,050135,530105,386105,38696,376290,206265,694241,35193,680307,580238,775172,82157,546125,415110,88379,38322,38399,13097,12952,74937,869
180,20671,47050,541178,119148,444110,24437,566207,789169,793108,84512,541162,39660,11653,4256,502189,428154,07890,91044,626113,958103,95846,0503,041216,135167,12086,19634,696243,823219,424110,13946,510260,782214,966174,03084,678113,52294,76773,21943,532276,816237,387180,33864,832189,838139,983111,56427,623101,69771,76942,0798,15875,87355,91937,29126,162
8,5385,1232,62912,3859,3556,4163,41916,95913,18410,5192,68644,61541,91040,5371,53814,05112,41710,4352,61816,43413,2916,6893,29215,99012,7239,2663,25123,93719,73915,2876,01817,35616,7967,7713,39716,36513,3706,6503,02219,30516,2638,9003,85719,56911,6827,8173,97512,2869,0905,8892,66411,5349,7483,7842,065
----------------------------------------------1----------------4,970------------0----------0------------00--
3,5803,3163,068--120----5,355420791251,774------15276----117117117----------3,88122177--7,4024,9704,5903799,1677,3457,345--13,93211,5541,5541,29980--08,179330330----30201020
192,32479,90956,238190,504157,918116,66040,986230,103183,398119,44315,352208,786102,02693,9628,040203,630166,571101,34547,244130,509117,36652,8556,333232,125179,84395,46237,946271,641239,385125,50352,528285,539236,732186,39188,454139,054115,48287,21446,554310,053265,204190,79169,988209,487151,665119,38139,778114,31381,18947,96810,82287,43765,68841,08528,246
-29,828-32,870-24,238-24,379-29,293-3,16027,51428,54146,129-18,66112,209-99,595-52,026-63,962-8,040-69,341-47,282-34,835-22,691-45,023-31,880-20,5393,667-14,87993417,46054-60,515-46,259-5,57514,98438,54867,25692,39729,596-3,524-10,09618,17249,823-19,84749050,56023,69298,09387,11053,44017,76811,10329,69531,41511,56211,69331,44211,6649,623
432-44-641398655-295-1,371-2,002-1,384-597-1051,9671,6971,5604085,9705,0802,4401,164-762-541-10-153-3,627-1,675-1,030-3911,640199-238-43-1,896-1,271-50858-1,075-89-40247-395-7-19-14-5279751,08789484854643617762-20-11-2
-5,389-20,664-22,04513,543-25,159-12,903712-5,475-3,901-24,440-19,170-57,664-10,034-37,214-15,95842,11731,41820,786-13,40632,43639,71924,392-5,28942554332,71619,543-9,134-6,69013,94425,93927,72545,16786,91828,801-12,201-15,78724,26935,033-14,55316,95360,45312,65739,19730,57035,444-1,2941,3016572,8204,4271173,379-1,850-4,751
86,36886,26686,36872,72372,72372,72372,72378,19878,19878,19878,198135,862128,164128,164128,16486,04786,04786,04786,04753,61153,61153,61153,61153,18653,18653,18653,52662,32062,32062,32062,32034,59534,59534,59529,95846,79646,79646,79646,79661,34961,34961,34961,34922,15225,27322,15225,27320,85020,85020,85020,85020,73420,734020,734
80,97865,60264,32286,26647,56459,82073,43572,72374,29753,75859,02878,198118,13090,950112,206128,164117,465106,83372,64086,04793,33078,00448,32253,61153,72985,90273,06953,18655,63076,26488,25962,32079,762121,51358,75934,59531,00971,06581,82946,79678,301121,80274,00561,34955,84360,71623,97822,15221,50723,67125,27820,85024,112015,983
--14,454--1,827---8,993---47,499---11,250--8,455--14,413--24,723--14,671--33,180--18,533--31,306--16,301--27,296--17,380--23,410--14,767--15,263--9,795--31,005--12,9550-9,71408,360--10,6269,4446,044----1,7681,074--
--------------------------------------------------------------4--------------0----------0------------00--
------------------------------------------------------------------------------0----------0------------0----
--4,107--5,172--4,571--6,443--1,121--5,208--3,172--3,727--1,582--6,378--5,238--7,737--5,171--7,793--2,877--2,169--1,658--853--1,606--2,248--650--12,315--474--6761,3451,345----655655--
--15,487--33,370--16,624--33,829--17,269--37,988--15,558--30,124--14,976--30,732--15,530--27,146--12,675--25,305--9,323--23,783--11,829--23,213--11,581--19,022--8,882017,01008,101--13,2329,7766,474----9,2976,134--
--173--305--160--345--169--351--89--247--133--277--130--249--125--375--148--316--165--221--76--144--72--150--91--1137646----2817--
--1,340--2,601--1,271--2,806--1,394--3,442--2,160--4,172--2,052--3,682--1,746--3,701--2,379--3,633--1,691--3,190--1,480--2,656--1,239--3,405--1,065--1,537--652--765490283----64--
------------------------------------------------------------------------------0----------0------------00--
------------------------------------------------------------------------------0----------0------------00--
--57---9---9--371--27---8,170--936---75--5--382--273--73------273---79--164---42--102--60--52--27--684--23--9834------460--
------------------------------------------------------------------------------0----------0------------00--
------------------------------------------------------------------------------0----------0------------00--
------------------------------------------------------------------------------0----------0------------0----
------------------------------------------------------------------------------0----------0------------0----
--5,944--13,115--6,265--9,173--4,548--6,214--2,928--2,333--4,774--14,082--7,080--18,774--7,932--21,325--12,836--20,483--14,438--15,928--7,622--17,693--9,680--17,973--7,817--11,5538,6995,521----6,5484,130--
--211--296--587--2,509--1,580--1,172-------2,003---2,003---252---181---78---70---146-------104-------45-------84----------0------------00--
--1,143---568--754---1,794--219--1,021---924--1,096--1,244--165--442---579---71---1,516--65---887---906---904--143--805--631---954--0---190--------00--
--530---------------17-----------------------1-------90--10---5---185---81--355------0----0000------------00--
---7,966---14,856---16,997--22,287---6,053--55,893--7,391--16,484--9,691--8,050--4,890---11,127---17,390--28,928--16,065--8,843--1,084---31,202---3,795--11,633--34,538---35,634---7,029--1,400-1,1657,356-----14,513-1,025--
---54,057--17,085---69,433---23,579---45,151--74,734---17,706--25,675---31,674--37,051---20,738---27,434---36,567---86,522---77,804--21,112---47,159---58,247---64,396---42,000---27,5710-34,8820-20,354---26,513-35,302-28,044-----36,114-27,960--
--35,453---23,027--59,062---25,908--34,343---109,341--597--2,665--38,966---46,892--14,794---18,474--32,286--43,248--45,727---69,413--16,825--50,090--50,031---10,537---19,383028,576031,723---16,824-10,603-18,825-----23,54112,329--
------------------------------------------------------------------------------0----------0------------0----
------------------------------------------------------------------------------0----------0------------0----
------------------------------------------------------------------------------0----------0------------00--
--16,876--35,314---6,138---21,017---1,800--76,966--28,614--109,170--54,418--86,835--47,737--31,294--22,681--70,001--28,227--32,884--14,059--18,283--13,961--33,386--21,546---2,940--29,857---5,065-17,206-19,800-----8,737-4,642--
------------------------------------------------------------------------------0----------0------------00--
------------------------------------------------------------------------------0----------0------------00--
------------------------------------------------------------------------------32,521----------0------------00--
80,97865,60264,32286,26647,56459,82073,43572,72374,29753,75859,02878,198118,13090,950112,206128,164117,465106,83372,64086,04793,33078,00448,32253,61153,72985,90273,06953,18655,63076,26488,25962,32079,762121,51358,75934,59531,00971,06581,82946,79678,301121,80274,00561,34955,84360,71623,97822,15221,50723,67125,27820,85024,11218,88315,983
86,36886,26686,36872,72372,72372,72372,72378,19878,19878,19878,198135,862128,164128,164128,16486,04786,04786,04786,04753,61153,61153,61153,61153,18653,18653,18653,52662,32062,32062,32062,32034,59534,59534,59529,95846,79646,79646,79646,79661,34961,34961,34961,34922,15225,27322,15225,27320,85020,85020,85020,85020,73420,73420,73420,734
------------------------------------------------------------------------------0----------0------------00--
------------------------------------------------------------------------------0----------0------------00--
-5,389-20,664-22,04513,543-25,159-12,903712-5,475-3,901-24,440-19,170-57,664-10,034-37,214-15,95842,11731,41820,786-13,40632,43639,71924,392-5,28942554332,71619,543-9,134-6,69013,94425,93927,72545,16786,91828,801-12,201-15,78724,26935,033-14,55316,95360,45312,65739,19730,57038,565-1,2941,3016572,8204,4271173,379-1,850-4,751
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