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 |

新黄浦 (600638)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.74
换手:
加入自选股
流通市值: 市盈率: 52周最高:8.76 52周最低:4.81

新黄浦(600638) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
41,344268,746159,26480,95453,839327,341193,694134,71227,790140,83664,75647,33930,164116,53860,35124,17712,36383,41064,46840,64537,961176,16352,95940,96227,39946,79840,20731,6857,801188,285118,79780,26619,604131,12787,94511,4004,28743,50524,90317,6005,00852,71443,73028,6557,25841,86830,16128,01814,01746,90132,39819,33311,67272,35038,43516,4854,557
----------------------------------------------------------------------------------0------0------0--------------
----------------------------------------------------------------------------------0------0------0--------------
----------------------------------------------------------------------------------0------0------0--------------
----------------------------------------------------------------------------------0------0------0--------------
----------------------------------------------------------------------------------0------0------0--------------
----------------------------------------------------------------------------------0------0------0--------------
----------------------------------------------------------------------------------0------0------0--------------
1,5744,0062,2181,0815033,1731,6181,1716693,4182,5511,7789203,6582,5031,6227012,5121,8331,2865852,2751,5769314692,8652,1401,3526342,4631,6761,2407342,2411,1017643922,8821,9071,0235021,905------0------700------745------
----------------------------------------------------------------------------------0------0------0--------------
----------------------------------------------------------------------------------0------0------0--------------
1111189493814455----------0------------------------1,566------------------------------0------0------02,000--01,533------
17,164170,55977,85153,7037,33439,49195,00496,4287,60648,52099,98272,29620,65369,26362,93918,44327,77242,38046,35948,03613,37822,60182,77629,77516,09747,89538,06226,45625,71319,97547,68239,51328,89489,80575,74053,3957,27715,29624,70924,8331,86952,51651,98150,9822,27834,03528,49340,60038,0815,814-9,3463,2766,41112,2695,360-2,358310
60,193443,428239,427135,83261,685370,149290,371232,31136,065192,774167,288121,41451,738189,458125,79344,24240,836128,302112,66189,96751,924201,039137,31171,66843,96499,12480,40859,49234,149210,723168,155121,02049,231223,172164,78665,56011,95661,68251,51943,4567,379107,13695,71179,6379,53675,90358,65468,61952,09853,41725,05222,60918,08286,89843,79514,1274,867
60,935257,845218,455170,54096,295329,701253,858221,94456,828159,668100,72483,46253,95367,56934,81530,02013,50742,68532,45526,31018,689105,09279,72254,97226,72495,63374,91647,50532,008114,20671,94949,55226,244191,213152,33230,17015,50598,73735,79926,09416,62559,14133,43421,2265,04854,38149,31544,50512,38112,7998,30812,6089,96948,36537,97616,8561,900
----------------------------------------------------------------------------------0------0------0--------------
----------------------------------------------------------------------------------0------0------0--------------
----------------------------------------------------------------------------------0------0------0--------------
----------------------------------------------------------------------------------0------0------0--------------
----------------------------------------------------------------------------------0------0------0--------------
6,10017,56912,6348,4464,83315,26210,5887,6813,96313,81910,3467,7042,89810,9537,3345,5561,9859,7385,9093,5841,3778,4605,0123,9201,9846,7004,2613,1031,4746,4594,2223,2322,3395,4183,4302,2861,5294,6972,5821,6121,2933,8031,8571,2558813,8661,2667977823,7371,6181,2769131,6681,039856600
5,76233,63030,10227,4034,85838,92032,10528,73822,77616,16614,81913,8243,52810,7318,0035,7321,2668,5917,7636,2983,93618,0168,4135,5262,5669,7855,7594,12911027,48919,45115,89811,8218,6448,3686,9421,2737,1465,4184,5371,7887,7986,2993,8612,9639,1855,8495,5341,0487,2895,6403,81099215,1728,5156,5324,602
23,982101,36056,32847,92226,77048,43757,77841,58915,95546,93772,88255,17328,97142,54939,18618,59820,37017,93836,7187,30010,80137,90619,55228,06027,55820,11017,7458,81019,46926,66122,9997,28620,89354,23324,9262,8471,48336,43347,62440,60316,04538,76442,29336,8981,6907,6596,16717,33322,21439,2795,9342,9065,02013,702244489895
96,779410,404317,519254,311132,757432,320354,328299,95199,523236,590198,771160,16489,350131,80289,33859,90737,12978,95182,84543,49234,804169,474112,69992,47858,832132,228102,68163,54753,062174,814118,62175,96961,299259,508189,05542,24519,790147,01391,42372,84635,751109,50583,88363,23910,58275,09162,59768,16936,42463,10521,50020,60016,89578,90847,77624,7347,998
-36,58633,024-78,092-118,479-71,072-62,171-63,958-67,640-63,458-43,816-31,482-38,750-37,61257,65636,455-15,6653,70749,35129,81646,47517,12031,56524,612-20,810-14,868-33,104-22,272-4,054-18,91335,90949,53345,050-12,068-36,335-24,26923,315-7,834-85,331-39,904-29,390-28,372-2,36911,82816,397-1,045812-3,94345015,673-9,6883,5522,0091,1877,990-3,980-10,607-3,131
27,279304,092132,971114,01132,595197,78276,80761,78417,829216,54925,94118,01512,191115,11627,12215,85511,85453,79323,48214,6356,7164,7407,9407,940--18,25011,0709,400------195--24,65820,2202,220282,6208,86378570310,9412,1201,3291,3296,3981,7802,0611,79110,94522440004,000-230141--
1,6486,1994,6903,6042,41213,0979,4948,5242,6342,1293,3301,3474634,8842,7681,315531,37316,7738535601,2271,0089152501,6101,646962527609690-115--938938----1,8821,4341,00661,6081,3361,006206405321801041335,6345,271-643,03333--141
--6------713--261103671408582842,10000--10000--534534782266--41445393975-259-288--51051119,41218,8798433-724-72463
--830------56,75155,77455,774--117,196106,892106,892--4,155------23,930--------------------------------------12,9566,9131,032--0------0------0----0--------
4443,1961,1601,0674,79611,59950962633,31835,6046,9911,651--3,640434--1556241241----------------------------------8,608------0------0------00--0--------
----------------------------------------------------------------------------------0------0------0--------------
29,371314,322138,820118,68239,802279,236142,597126,70753,783371,485143,156127,90612,654127,79830,39217,18511,90979,65940,55415,7577,2808,0678,9488,85525019,87012,71610,3635276091,2246147825,61821,1642,2262826,10717,6562,86274912,6233,1972,0461,3497,0432,4172,2421,89630,49124,7375,679-607,067-921-582205
2192,1722,4761,9781768097053,3043581,32215593177365642783802,3271,048892412,7882,357179293,1616824242428722592241241,5941,3261,2591,1722,0411,0039705891,60252590831010,9788,9787,3525,7121,1051281,5614,4381,972799224813
8,542181,92714,1158,2127,509212,52991,75181,22951,557280,25422,11019,5609,500119,67346,31144,64715,14570,25936,68827,1524,6676,9404,4301,44085013,9004,0004,000-1,75014,05010,00010,27510,0003,098383838641247834013,9523,327----27,73418,40816,000--3,67629,85410,6949,00011,00031,461----
----------------------------------------------------------------------------------0------0------0--------------
------------1,0411,041--------9,70337,280--------------281--------------------------------------24,40424,40424,40424,404734------24,854----09,716------
1------27037,1237,0027,0128,16817,00039,00210,04410,00025,004--------------702------------------------------645------0------0------00--0--------
----------------------------------------------------------------------------------0------0------0--------------
8,762184,09816,59110,1907,954250,461100,49892,58660,083298,57661,26729,69729,220182,69246,87644,92415,52572,58637,73628,0444,70810,7116,7861,61987917,0614,6824,424-1,50814,92210,25910,49910,1244,6911,3651,2971,2113,3281,2501,05362939,95828,25525,31224,71439,44627,38623,3525,71229,63529,98212,25513,43822,68832,260224813
20,609130,224122,230108,49331,84828,77642,09934,121-6,30172,90981,88998,209-16,566-54,895-16,484-27,740-3,6157,0742,818-12,2872,572-2,6442,1627,236-6292,8098,0345,9382,035-14,313-9,034-9,884-10,04620,92619,799929-1,18322,78016,4061,809120-27,335-25,059-23,266-23,366-32,404-24,969-21,109-3,816856-5,245-6,576-13,498-15,621-33,181-806-608
7985,5505,0756,6956,981299------1,5531,3731,353--5123,7019216852,780--------------------------500--8,9508,950------------6001,000----01,200----9001571,050450--------
--4,7504,750--------------------512------2,780--------------------------500--8,950--------------600------0------0--------------
3,000227,044227,044211,04470,04449,25638,056----192,000192,000192,000187,000134,450130,850130,850132,30056,00056,00056,0002,000156,95079,95059,95047,700111,80089,40060,80044,50048,00024,00024,00015,00038,00028,0008,000--84,40075,00050,00010,000120,40053,20072,60034,00039,40023,66725,000--51,40055,00045,00045,00030,00030,00030,00030,000
--------------------------212,881163,70854,544--------------------------------------------------98,865------0------0--------------
1,00019,00010,00010,00010,00018,3594609--45,43815,02715,02732,9028007,9337,933--40,3697,9337,933--7,831------------------------------------1,1100------0------00--0--------
4,798251,594242,119227,73987,02567,91338,51690238,991208,400208,379219,902348,643306,192194,247132,98599,14963,93363,9332,000164,78179,95059,95047,700111,80089,40060,80044,50048,00024,00024,50015,00046,95036,9508,000084,40075,00050,00011,110219,86554,20072,60034,00039,40024,86725,000--52,30055,15746,05045,45030,00030,00030,00030,000
30,100243,000228,500118,668--24,00022,00022,00020,00027,00025,01025,00021,000300,975113,02566,02550,525133,93894,91384,588313174,03163,29324,47315,09911,49810,7112,5961,28638,83727,85912,6792,58342,62040,53713,65411,57163,27042,19938,12917,55862,00725,44922,8911,33341,73230,16630,1661,333030,00030,00030,0009,538------
4,51645,01332,4204,3034,05836,46233,7538,2071,88130,35728,35414,3404,88424,91120,98111,9491,75624,96519,52210,7773,44736,98323,4008,5703,10624,06413,2957,35482415,7608,1165,2111,51424,10915,3553,9401,85314,2346,4583,0912,45715,05911,5692,0441,3556,1414,3192,8661,0229,5278,7511,9465772,3341,5121,036456
--------------------------394--------------7702,281770--431------450------392870----371------270------0--149--185------116------
1,8471,452----53369,64023,176----66,43257,78156,08051,538500300--3001,223-36,000-36,000--37,061----------------------4,616--------1,8001,800--0------0------00--0343------
36,463289,465260,920122,9714,591130,10278,92930,20721,881123,789111,14495,42077,421326,386134,30677,97452,581160,12678,43559,3653,760248,07586,69433,04218,20535,56224,0059,9502,11054,59735,97517,8894,09771,34555,89217,59313,42477,50350,45743,02020,01577,06637,01824,9352,68847,87334,48533,0322,3559,52738,75131,94630,57712,2151,5121,036456
-31,665-37,871-18,801104,76882,434-62,189-40,412-30,199-21,881115,20297,255112,959142,48122,257171,886116,27380,405-60,976-14,5024,568-1,760-83,295-6,74426,90829,49576,23865,39550,85042,390-6,597-11,9756,61110,903-24,395-18,942-9,593-13,4246,89724,5436,980-8,904142,79917,18247,66531,312-8,473-9,618-8,032-2,35542,77316,40614,10414,87317,78528,48828,96429,544
-----------------------------26------------------0-----------8-8----4242--651515--3------04----00--0-02626--
-47,642125,37725,33694,78243,210-95,585-62,271-63,717-91,640144,295147,661172,41888,30325,019191,83272,86880,497-4,55218,13238,75717,932-54,37420,03013,33413,99945,94351,15652,73425,51215,00028,51541,768-11,211-39,803-23,37014,693-22,441-55,5901,060-20,586-37,157113,0973,95140,7976,901-40,064-38,525-28,6929,50233,94114,7139,5362,56210,154-8,64817,57725,804
280,953155,576155,576155,576155,576251,161251,161251,161251,161106,865106,865106,865106,86581,84781,84781,84781,84786,39986,39986,399123,488140,772140,772140,772140,77294,82994,82994,82994,82979,83079,83079,83079,830119,633119,633119,633119,633175,223175,606175,606175,60662,12562,12562,12562,125102,189102,189102,189102,18968,24853,63253,63253,63258,09456,26356,26356,263
233,311280,953180,912250,357198,786155,576188,890187,443159,520251,161254,527279,284195,168106,865273,679154,715162,34481,847104,530125,155141,42086,399160,802154,106154,771140,772145,986147,563120,34294,829108,345121,59868,61979,83096,264134,32697,192119,633176,667155,020138,450175,22366,077102,92269,02662,12563,66473,497111,692102,18968,34563,16856,19468,24847,61673,84082,067
---54,231--8,842--58,480--13,594--61,041--59,134--11,073--9,505--23,339--8,695--16,715--6,531--23,842--10,554--21,437--8,733--24,489--13,098--22,177--9,492--16,372--10,640018,435010,867--17,604--10,2080----5,370--
----------------------------------------------------------------------------------0------0------49--------------
----------------------------------------------------------------------------------0------0------0--------------
--58,970---91--12,068--269--961--338--922--164--657--133--581--44---22---190--289--15--98--136--819--292---416---431---345---446--1,745--6950----119--
--5,072--2,520--5,194--2,644--5,476--2,746--3,451--1,497--3,335--1,649--3,568--1,824--3,674--1,979--4,068--1,941--3,972--1,983--4,599--2,421--4,905--2,47105,01502,820--5,253--370----58--
--23--5--11--7--11--7--1--0--1--0--0--0--0--0--0--0--3--3--10--5--10--5--11--6---481--50----255--
--396--110--281--138--317--139--2,290--1,128--2,238--1,096--1,488--693--1,222--606--1,072--466--1,291--619--1,533--789--1,595--636--816--490--366--1540----187--
----------------------------------------------------------------------------------0------0------0--------------
----------------------------------------------------------------------------------0------0------0--------------
--17------18------9--1--5---0---1---4--67--35--6--0--3--0---4---2--1---7--20--1--292--0--6----0--------
--0--12--1--9------------------------------------------------------------------0------0------0----0--------
---1,368--79--4--4--38---32--66---31---117--8------------------------------------------0------0------0----0--------
----------------------------------------------------------------------------------0------0------0--------------
----------------------------------------------------------------------------------0------0------0--------------
--11,973--6,150--14,546--9,132--16,814--11,829--5,142--1,593--5,688--3,740--5,508--2,220--4,060--2,377--3,688--3,970--7,388--2,221--6,570--3,165--2,762--1,977--5,711--2,617--2,974--1,0880----504--
---17,090---9,918---97,277---13,625---98,298---86,202---14,090---5,792---28,786---6,269---12,324---4,204---14,583---3,669---9,036---3,257---20,654---13,315---17,154---4,505---10,331---5,574---9,578---2,283---17,941---5,7000-----1--
---1,852--15--2,127--316--1,230--2,098---2,614--39---285--250---325---6---63--61---237--395---314---27---115--11--124--96---166--50--395---9450-----35--
---65---145---276---199--156---715--649--36--7----------------------------------------------0----0-13013--438----0--------
---222,755---86,846---160,514---147,112---59,920---10,472--34,274--28,681--49,037--25,116---21,162---2,936---70,737---39,556---52,067---28,033---116,589---19,415---74,946---15,828---42,387---24,919---23,164---12,009--18,940--18,7900----3,856--
---47,738---146,331---35,645---35,469--2,275---120,875---3,802--1,740--641--1,642---13,715--5,807--2,224---7,811---24,635---11,005--19,383--24,562---22,901--2,154--4,193--34,5240-3430-13,960--2,082---38,1600----4,357--
--302,579--108,120--141,302--104,541--26,209--105,147--20,884---54,246---6,105--10,659--51,199---30,818--17,274--31,595--91,329--71,823--44,602--13,454---6,306---27,379--21,168---3,03004,140012,285---39,419--15,8370-----25,277--
----------------------------------------------------------------------------------0------0------0--------------
----------------------------------------------------------------------------------0------0------0--------------
---906---1,000---2,491---1,888---135---1,894---596--21---298---241---33------------------------------384-------384--0--0-------1,700----0--------
--33,024---118,479---62,171---67,640---43,816---38,750--57,656---15,665--49,351--46,475--31,565---20,810---33,104---4,054--35,909--45,050---36,335--23,315---85,331---29,390---2,369--16,397--812--450---9,688--2,0090-----10,607--
----------------------------------------------------------------------------------0------0------0----0--------
----------------------------------------------------------------------------------0------0------0----0--------
----------------------------------------------------------------------------------0------0------0----0--------
233,311280,953180,912250,357198,786155,576188,890187,443159,520251,191254,527279,284195,168106,865273,679154,715162,34481,847104,530125,155141,42086,399160,802154,106154,771140,772145,986147,563120,34294,829108,345121,59868,61979,83096,264134,32697,192119,633176,667155,020138,450175,22366,077102,92269,02662,12563,66473,497111,692102,18968,34563,16856,19468,24847,61673,84082,067
280,953155,576155,576155,576155,576251,161251,161251,161251,161106,895106,865106,865106,86581,84781,84781,84781,84786,39986,39986,399123,488140,772140,772140,772140,77294,82994,82994,82994,82979,83079,83079,83079,830119,633119,633119,633119,633175,223175,606175,606175,60662,12562,12562,12562,125102,189102,189102,189102,18968,24853,63253,63253,63258,09456,26356,26356,263
----------------------------------------------------------------------------------0--0--0------0----0--------
----------------------------------------------------------------------------------0--0--0------0----0--------
-47,642125,37725,33694,78243,210-95,585-62,271-63,717-91,640144,295147,661172,41888,30325,019191,83272,86880,497-4,55218,13238,75717,932-54,37420,03013,33413,99945,94351,15652,73425,51215,00028,51541,768-11,211-39,803-23,37014,693-22,441-55,5901,060-20,586-37,157113,0973,95140,7976,901-40,064-38,525-28,6929,50233,94114,7139,5362,56210,154-8,64817,57725,804
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