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 |

用友网络 (600588)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.94
换手:
加入自选股
流通市值: 市盈率: 52周最高:40.38 52周最低:20.8

用友网络(600588) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
350,934138,712826,271469,612312,380120,101674,704338,413218,65877,449553,519282,730180,07461,587472,662231,750154,75951,657472,783251,685159,48051,043479,674260,168168,08155,894481,785244,872151,42055,642399,792218,250138,41452,105315,176169,609100,77535,583252,745132,57480,53431,216202,537111,81275,90629,282159,10691,13757,85722,911132,55680,65952,44120,801
--------------------------------------------------------------------------------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--
14,38834933,50916,43310,9369,06333,12423,31911,1658,38528,44319,01612,8797,88925,17820,49319,1289,80419,52015,48912,9787,77326,53016,09310,2099,43024,84117,28810,3698,65824,6166,2996,1485,36718,39512,6207,6754,96814,71510,9207,2974,02313,30710,6497,2324,39310,4627,5804,9962,7808,6886,3034,0702,183
19,8207,62134,69725,80914,2866,76130,00418,87511,5404,23123,30615,7457,3745,01117,58411,6085,6488,14116,8038,7445,8371,93612,6737,2144,1831,05310,7276,7384,2811,9996,2873,6352,7777015,7876483471494,4441,449126824,8792,0571,9481,5852,03523123669719315
385,142146,682894,477511,853337,602135,925737,832380,607241,36290,064605,267317,491200,32674,487515,424263,850179,53469,603509,106275,918178,29460,752518,876283,475182,47266,377517,352268,898166,06966,299430,695228,184147,33958,173339,358182,877108,79740,700271,905144,94487,95735,321220,723124,51885,08735,260171,60298,74062,86525,727141,94186,98256,51422,999
53,53821,386128,01460,86043,51819,39499,99641,74226,35114,41289,13242,14226,52814,88885,43540,14329,79016,07069,20743,97327,80715,163104,42152,54034,52615,48989,10340,23324,65911,70960,40434,33921,96312,01743,80126,39116,4046,68646,80820,90612,6926,49420,47011,7597,2634,23014,6498,7374,4412,19210,2836,4313,2971,589
--------------------------------------------------------------------------------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--
238,192119,587372,523272,986184,02392,993328,782262,627181,675100,284292,212218,737140,43174,679255,983191,299129,91067,191233,897171,631119,14459,777217,498165,523116,80358,075225,150169,188114,06149,486175,567134,27190,75242,739130,76993,50464,76627,90492,72866,60344,64621,75185,36456,00438,27617,10160,30642,70029,03214,42258,86941,24128,74215,703
58,46637,35785,43989,92065,04337,39073,03653,02340,48722,16557,43243,90030,79218,50248,29346,35633,05523,22154,37641,86633,13820,35854,18342,99431,49118,77758,91249,55937,16521,75652,12138,65726,95915,60138,10026,16617,28010,81133,24026,12617,8018,24638,69024,17216,8987,46727,20516,11710,8775,52622,71512,8518,3974,301
67,13230,162104,235100,17748,64736,24592,98676,34750,43917,41177,78377,17849,56119,25470,74168,74941,25514,69271,19661,97537,68616,08168,76760,34935,43818,74494,32272,46944,72921,30195,44165,66840,73517,71877,75059,26135,98415,46659,13444,20723,97311,31939,85833,23220,3859,13235,13025,10214,9668,10928,12223,95614,2646,177
417,328208,492690,211523,944341,230186,021594,799433,738298,953154,272516,559381,958247,312127,323460,452346,546234,010121,174428,676319,446217,776111,378444,870321,406218,259111,085467,487331,448220,615104,252383,532272,936180,40988,076290,420205,322134,43460,869231,909157,84399,11147,810184,382125,16882,82237,930137,29192,65659,31530,248119,98984,47954,70027,770
-32,186-61,810204,265-12,091-3,628-50,096143,033-53,132-57,590-64,20888,708-64,467-46,986-52,83654,972-82,696-54,475-51,57180,430-43,528-39,481-50,62674,007-37,931-35,786-44,70949,865-62,551-54,546-37,95347,162-44,752-33,070-29,90348,938-22,445-25,637-20,16839,996-12,899-11,154-12,48936,341-6492,265-2,67034,3126,0843,550-4,52221,9522,5031,813-4,771
127,25032,134344,243209,142149,24173,122369,352303,860167,32569,418249,157147,129138,479104,756213,40073,67857,76848,1681,957746----8,7978,7378,6371,100--------2652651010184------15,96710,84310,8308,88412,9012,2171,000--9,0061,0001,000--37,60422,20619,70813,491
16,1659,8057,4696473243241,424152----147147133--425425425132359359270--575487289--462233233182419323323323407187187--23,07927,97227,97226,72719,3365,3414,6601,02910,9325,592390355,5272,9642,4601,057
11-9411108673058921017365305106731963120586285881538214717203149113049440211315240174,5374,5534,3242,3071747828256,3494,6372,2733,1412024737267145234
------223------------49------650650650----------1,000------------------------------1,0001,0001,000--1,370-4140--1,000--0--0--0--
1,5324,30110,2787,1905,1762,1369,0728,9613,8611,5656,7024,1913,5772,1124,4803,0101,9565892,7341,381443071498601901557662--304--673--1629066395422331,1838995952551,06869537283734713824060722678
--------------------------------------------------------------------------------0------0--0------0------
144,95746,230362,400217,310154,80775,611380,437313,183171,35971,049256,360151,572142,260106,887219,58677,96960,88548,9175,6392,6381,12832112,06610,2879,7361,2661,5939897695071,8591,3138475126,0355,3795,0542,54041,40440,79240,42635,89141,02412,4768,3054,25421,2137,1091,8094143,80225,82122,41714,630
13,1167,70248,69635,37821,5648,68345,44433,60322,05913,81134,03023,75415,6647,78333,86016,4919,4776,20338,66124,83014,2297,16137,91623,00815,4539,01136,48425,44616,5206,64128,26224,73617,82311,29334,19628,51314,6904,80626,04214,5076,6441,23511,4179,0556,6604,78319,71518,34010,1147,68523,68719,24112,0034,937
226,898149,201295,673207,750157,28568,817608,824488,812340,768161,418274,181104,95066,16033,010274,012163,90467,83463,51826,72736,60934925025,73228,29924,23624,0005844,2931261262,85528,04328,043--15,49929,23512,9805,98614,4708,4837,07050014,0888,9868,9857,44213,09615,5028,2847,22523,5819,3155,8341,541
--------------------------------------------------------------------------------0------0--0--0--0--0--
--------4,977--205------1,250------7,3388,838----218------3,751------5,128------33,612------24,035------58--0--14,604--1,414--0--0--2,761--0--
----2,867--------------------------------------------------------------------------0--1,414--0--0--0--03,4480--
--------------------------------------------------------------------------------0------0--0------0------
240,014156,903347,236243,128183,82677,500654,474522,415362,827175,228309,461128,70481,82340,793315,211189,23477,31169,72165,60661,43914,5787,41174,60651,30739,68933,01142,19629,73816,6466,76864,72952,77945,86611,29373,73057,74827,67110,79340,57022,98913,7141,73541,52418,04117,05912,22532,81033,84218,39814,91050,02832,00517,8376,478
-95,056-110,67315,164-25,818-29,019-1,889-274,037-209,232-191,468-104,180-53,10122,86960,43766,094-95,625-111,265-16,426-20,804-59,967-58,800-13,450-7,091-62,540-41,020-29,953-31,746-40,603-28,749-15,877-6,260-62,870-51,467-45,019-10,781-67,695-52,369-22,617-8,25383417,80326,71234,156-500-5,565-8,754-7,972-11,597-26,733-16,589-14,869-6,226-6,1834,5808,152
9001,06723,23420,97570--17,62416,4708,6184,56821,15619,39519,929455183,864170,0635,0271,50076,38369,00768,6321,0006,7114,5212,031--1,963------7,0927,092----6262----28,071--0--5,569--0--12,245--0--0--0--
9001,067--74------5,573--4,568--19,240--300--7,621--1,500--69,00768,6321,000--4,5212,031------------7,092------62--------0------0--0--0--0--0--
333,10098,000411,514386,514311,70698,500438,099404,104352,099170,099272,530197,423156,83670,715253,412202,755153,32033,711232,694193,89396,69555,695341,715169,65688,30249,130246,876130,404111,600--71,00071,00049,000--35,00020,000--------0------0--0--0--0--0--
--------------------------------------------49,55049,55049,55049,550----------------------------0------0--0--0--0--0--
----4,427------613------155----------------------------------------------------------0------0--0831120--900235214--
334,00099,067439,175407,488311,77698,500456,337420,574360,718174,668293,841216,818176,76571,171437,276372,819158,34735,211309,078262,900165,32856,695406,040223,727139,88398,680248,840130,404111,600078,09278,09249,000035,06220,062----28,071--0--5,569--0--12,245831120--900235214--
226,72059,000457,736402,557286,891133,212316,165288,538209,32925,000252,181170,576140,34996,570223,916135,36765,36731,800199,131143,20069,00047,000332,000157,00090,00034,000187,00067,00064,0005,00039,00022,000----------------0------0--0--0--150--0--
65,0684,04352,90044,45639,9913,83541,31534,95630,5392,03936,25332,14628,8833,41350,64847,94943,6034,16744,63540,76538,0214,10927,88025,72423,7672,02039,95837,93535,8321,61323,27921,45919,53951838,40237,96037,851--15,01515,01514,68068023,65423,21623,136--15,27615,27615,276--11,40511,40511,405--
9,128--10,8469,6799,679--6,3886,2795,920--3,1113,1112,150--3,4853,155810--2,8502,7602,458--737637637--658658424--1,039839238--179179179--1,015--680------0--0--0--0--0--
47,11346,9085,199496----41,92132,03932,03927,6102,0442,04311331,40423,64320,707--425233----17,98617,98617,98617,9862,000------251109109--848446--22240--71--0--0460--274275264190
338,901109,950515,835447,510326,882137,047399,402355,533271,90627,041296,044204,766171,275100,097305,968206,959129,67735,967244,191184,198107,02151,109377,866200,710131,75454,007228,958104,93599,8326,61362,53043,56819,64851838,48638,04437,897--15,03715,03914,68068023,72523,21623,136--15,27615,32115,276--11,82911,68011,669190
-4,901-10,884-76,660-40,021-15,106-38,54756,93565,04188,811147,627-2,20212,0525,490-28,926131,308165,86028,670-75664,88778,70358,3065,58728,17423,0178,12944,67319,88225,46911,768-6,61315,56234,52429,352-518-3,424-17,982-37,897--13,034-15,039-14,680-680-18,156-23,216-23,136---3,030-14,491-15,156---10,929-11,444-11,454-190
5-11861219120-96-329-2-20-1,004178-129558-69-37-9636796387-119-86-24-20130189-17-111-53-23-191-20-14-153-9-8-9-112-0-0-24-64000-111-69-62-64
-132,138-183,486143,382-77,739-47,733-90,627-74,398-197,324-160,249-20,76132,401-29,52918,949-15,68190,663-27,543-42,300-73,16985,255-23,5905,455-52,06739,728-56,054-57,696-31,80528,943-65,800-58,637-50,818-162-61,806-48,789-41,225-22,372-92,815-86,165-28,42353,917-10,14487020,97817,573-29,431-29,625-10,66619,620-35,139-28,195-19,3914,687-15,194-5,1243,126
484,988484,988341,606341,606341,606341,606416,004416,004416,004416,004383,603383,603383,603383,603292,940292,940292,940292,940207,685207,685207,685207,685167,957167,957167,957167,957139,014139,014139,014139,014139,176139,176139,176139,176161,548161,548161,548161,548107,631108,514108,514108,51490,94090,94090,94090,94071,32071,32071,32071,32066,63466,63466,63466,634
352,850301,502484,988263,867293,873250,979341,606218,680255,755395,244416,004354,074402,552367,922383,603265,397250,640219,771292,940184,095213,140155,618207,685111,903110,261136,152167,95773,21480,37788,196139,01477,37090,38697,950139,17668,73375,383133,126161,54898,370109,384129,491108,51461,50961,31580,27590,94036,18143,12551,92971,32051,44061,51069,760
55,982--81,019--22,469--56,002---5,088--24,417---19,456--34,299---14,559--56,956--1,029--56,866--7,657--38,715--14,156--55,085--11,604--34,603--2,394--61,398--32,852040,776011,412--36,045--14,814--17,046--8,155--
--------------------------------------------------------------------------------0------0---80--0--0--0--
--------------------------------------------------------------------------------0------0--0------0------
87--29,413--12,648--29,916--6,487--11,971--4,012--11,202--3,478--9,007--3,265--8,668--3,006--6,060--1,991--3,799--988--2,158--202--923--208--700--344--433--241--1,127--58--
5,394--10,693--4,898--10,258--5,275--9,363--4,763--8,364--3,821--7,126--3,510--7,321--4,353--7,467--4,318--6,911--3,255--5,396--2,517--4,373--2,41204,17902,692--4,087--1,657--3,010--1,683--
7,827--11,918--4,916--9,273--4,536--7,313--3,385--5,073--2,170--2,958--1,154--2,339--1,157--2,597--1,684--2,517--1,501--2,032--947--1,724--777--1,559--313--493--247--494--237--
1,174--2,041--909--1,784--956--1,513--927--1,413--562--1,285--619--1,631--804--1,607--775--1,490--642--1,107--535--716--322--623--279--0--149--0--160--
--------------------------------------------------------------------------------0------0--0--0--0--0--
--------------------------------------------------------------------------------0------0--0--0--0--0--
-11---24---26---41--31--15--34---46---28--6---2--64--21--37---9--9--13---652---1,952--102--31---5,357---5,048--9--12--15---45--
--------------------------------------------------------------------------------0------0--0--0--0---15--
-4,319---------------2,481-------171--171-----------------------------------------------4,913---4,913--7,650--9,570---4,356---7,115---295---261--
--------------------------------------------------------------------------------0------0--0------0------
--------------------------------------------------------------------------------0------0--0------0------
5,418--11,900--5,775--20,078--10,874--6,791--5,628--9,156--4,318--8,251--3,893--7,676--3,609--5,500--2,210--3,087--874---285---542---1,165---595---923---372---616---382---681---226--
-16,969---10,056---1,878---7,163---1,759---5,152---2,023---18,065---690---2,544---17---8,302---6,079---560--611---768--799---897--147---24,398---22,957---20,435---5,042---10,821---427---3,985---1,504--
-1,748---1,603---1,594--551---904---2,287---559---384--3,299--30--3,860--232--4,684---399--4,049---1,883--1,889---972--2,045---2,847--0---368---200---57--522---55---24--
86--327--64--1,350---65---139--27--871---39---47-------87-------48-------53------------------7110-4810-957--401--168--11--0--
-203---54---716--279---327---1,072---815---10---52---37---593---236---1,897--309---10---343---916---113--221--342--528---853---140---233---404---86---187--
3,182---25,405---15,481---30,564---28,112---14,714---16,480---24,048---8,011---26,463---9,090---21,760---7,074---19,575---39,107---44,578---21,008---41,880---5,614---23,550---2,4410-12,0310-3,586---3,719---1,129---114---648--
-98,508--70,669---48,013--31,807---51,089--36,466---36,597--10,726---52,242--16,990---50,819--18,297---46,026--9,044---47,211--18,790---33,006--44,802---26,986--27,240---18,020021,6570-8,634--11,473---4,870--5,402---5,395--
--------------------------------------------------------------------------------0------0--0------0------
--------------------------------------------------------------------------------0------0--0------0------
10,421--23,427--12,399--19,504--4,074--14,222--10,339--16,251--3,497--6,913--3,711-----------------------330--2,159---410---775---390---356---518--604--68--63---175--
-32,186--204,265---3,628--143,033---57,590--88,708---46,986--54,972---54,475--80,430---39,481--74,007---35,786--49,865---54,546--47,162---33,070--48,938---25,637--39,996---11,154--36,341--2,265--34,312--3,550--21,952--1,813--
--------------------------------------------------------------------------------0------0--0--0--0--0--
--------------------------------------------------------------------------------0------0--0--0--0--0--
--------------------------------------------------------------------------------0------0--0--0--0--0--
352,850301,502484,988263,867293,873250,979341,606218,680255,755395,244416,004354,074402,552367,922383,603265,397250,640219,771292,940184,095213,140155,618207,685111,903110,261136,152167,95773,21480,37788,196139,01477,37090,38697,950139,17668,73375,383133,126161,54898,370109,384129,491108,51461,50961,31580,27590,94036,18143,12551,92971,32051,44061,51069,760
484,988484,988341,606341,606341,606341,606416,004416,004416,004416,004383,603383,603383,603383,603292,940292,940292,940292,940207,685207,685207,685207,685167,957167,957167,957167,957139,014139,014139,014139,014139,176139,176139,176139,176161,548161,548161,548161,548107,631108,514108,514108,51490,94090,94090,94090,94071,32071,32071,32071,32066,63466,63466,63466,634
--------------------------------------------------------------------------------0------0--0--0--0--0--
--------------------------------------------------------------------------------0------0--0--0--0--0--
-132,138-183,486143,382-77,739-47,733-90,627-74,398-197,324-160,249-20,76132,401-29,52918,949-15,68190,663-27,543-42,300-73,16985,255-23,5905,455-52,06739,728-56,054-57,696-31,80528,943-65,800-58,637-50,818-162-61,806-48,789-41,225-22,372-92,815-86,165-28,42353,917-10,14487020,97817,573-29,431-29,625-10,66619,620-35,139-28,195-19,3914,687-15,194-5,1243,126
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