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 |

上海机电 (600835)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.85
换手:
加入自选股
流通市值: 市盈率: 52周最高:20.8 52周最低:13.59

上海机电(600835) 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
1,037,028507,0432,155,1641,630,6231,058,913514,4862,161,5471,630,9801,061,624520,0702,170,0261,605,9471,041,415486,1022,211,8931,679,4901,092,561522,2062,508,0461,942,3121,215,293575,3362,436,2881,795,3121,147,975543,5592,371,3491,711,646932,054403,0441,846,5681,383,161882,823374,3151,617,3841,173,335740,476329,4721,382,603998,075615,726268,9771,150,087858,351568,415243,8831,106,678760,438472,912197,269878,110605,057392,557164,894
------------------------------------------------------------------------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--0--0------0------
------------------------------------------------------------------------0--0--0--0--0--0------0------
4632423585703362209674814814351,9883,0812,5752,4693,8072,9212,2641,1725,9665,3874,5541,3866,6823,7063,2858616,1024,7923,4821,4157,4525,8334,1932,1356,1234,5382,6361,0326,1884,1973,0611,2049,2615,6573,8475796,0235,0742,8301,3343,147492253117
11,4089,44324,41015,11511,8453,81163,28774,95319,2216,40523,47330,10320,8676,45025,91530,49023,6088,50443,74140,91331,0657,50051,74338,54323,9116,24741,08047,62622,33613,83327,64729,60320,90310,03418,72422,42112,5359,89419,31129,61216,4067,86917,51933,59710,33410,20212,72116,1879,0613,47114,3448,3734,9794,390
1,048,898516,7292,179,9321,646,3071,071,094518,5182,225,8011,706,4131,081,325526,9102,195,4871,639,1311,064,856495,0202,241,6151,712,9011,118,433531,8812,557,7531,988,6121,250,912584,2222,494,7131,837,5611,175,170550,6672,418,5311,764,065957,873418,2921,881,6681,418,598907,919386,4851,642,2311,200,293755,647340,3991,408,1021,031,885635,194278,0501,176,867897,606582,596254,6641,125,422781,699484,803202,074895,601613,923397,789169,402
960,731584,7751,826,8871,384,016900,978530,6181,720,3681,285,539849,155466,3131,673,0041,174,421748,614375,6001,702,9791,235,467850,368426,4341,920,2431,470,590928,919484,0731,861,5671,376,257877,033467,1081,704,6101,262,442662,533357,4961,454,8601,056,460689,180339,6721,220,738829,903517,368270,114988,865698,474437,443195,875929,770700,674479,544234,334843,930564,544365,325165,522665,676433,045296,257134,066
------------------------------------------------------------------------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------
64,20418,91494,03655,28062,60819,22697,09853,64456,80917,38096,40953,29755,29916,779139,47984,73863,93139,030161,617103,25468,43231,723162,180113,13174,63736,463150,01577,11533,33116,03587,05850,70434,39516,84375,72049,75031,49015,44468,57352,26927,95512,83268,10346,17036,94915,91953,76941,09926,47814,47251,47625,36128,2639,934
30,62512,476104,11887,61067,02527,84992,53881,48959,94621,92089,03982,26557,54324,095109,63198,45555,38829,502115,993113,60274,32925,956129,83595,27666,29635,262120,19592,12253,76320,48573,81865,00742,27820,52375,61968,55543,18418,55372,52457,71139,4239,96355,16240,48028,8068,25458,36848,25526,9269,45742,56235,44125,90811,903
79,89255,517136,046141,48576,57259,071122,785145,17271,75249,019137,078136,18271,76146,632155,649143,43192,37350,900158,704124,45082,02647,242165,242102,51064,31975,138131,705105,75257,58736,842111,695102,97753,65231,80091,40780,27251,38533,24075,28161,81936,02521,55172,18372,15936,88924,77763,56750,81636,51315,67752,13671,29526,95521,510
1,135,451671,6822,161,0871,668,3921,107,183636,7632,032,7891,565,8441,037,663554,6321,995,5301,446,166933,217463,1062,107,7371,562,0911,062,060545,8662,356,5571,811,8951,153,706588,9942,318,8231,687,1741,082,286613,9712,106,5251,537,431807,213430,8581,727,4301,275,148819,505408,8391,463,4841,028,480643,427337,3521,205,242870,272540,846240,2201,125,217859,484582,188283,2851,019,634704,713455,242205,129811,850565,143377,383177,413
-86,553-154,95318,845-22,084-36,089-118,246193,012140,56943,662-27,723199,957192,965131,63931,914133,877150,81056,373-13,985201,196176,71797,205-4,772175,889150,38692,884-63,304312,006226,633150,660-12,566154,238143,45188,414-22,354178,746171,813112,2203,047202,860161,61294,34837,83051,65038,122408-28,621105,78876,98629,561-3,05583,75148,78020,406-8,011
------------7,225----1,86522,82610,000------------13,93513,935----9974144143993,458589--4201,71151----1,9911,9431,1521,15223,99225,90023,00022,993668602,2178501,1312,988443--33,00240,10812,9545,627
25,18817,27312,48610,4989,3351,67516,67714,1718,3202,45426,2868,0426,1514,14024,6535,2645,3221718,99711,23610,8374,81418,5633,2812,75412034,22228,63421,9503,39815,0045,5691,63250015,9908,5502,4053223,01610,8646,927--22,99718,1476,44922821,2024,2632,5101,32421,8725,2613,9682,988
1281515111123302472461355605254934729,6738,6178,277809,4991,1818771412,341618584852,2237,7113,2522,8591,560967402969,1692,1821,4584,0394,3381,5081,479551,73247862124965456316,1416,3776,362184
827------------------13,47113,47223,471----1,7821,7822,926----------------464--187--12,91314,254----3,8933,6180--0--0--386--0--551------0------
29,467118,472138,53298,84873,880161,69590,44533,03396,7541,66651,33421,80831,5942,13027,5529,041495--10,8159,0009,4959,00017,34920,80816,025--34,348------1,288------2,0356,4197,3738003,3435,8490--1,88180--1,125--563--1,013----24
------------------------------------------------------------------------0--0--0--0--0--0------0------
55,609135,760151,032109,35683,226163,371114,67647,450105,3196,120114,47753,84761,7096,74261,87824,70415,8763,02353,24635,35221,20913,95442,11925,12119,77860374,71536,93425,3906,67632,47520,8412,03459633,07922,71112,3886,02354,68944,12131,40523,04827,06219,4928,7271,09024,5057,3053,5711,35562,02851,74723,2848,823
13,5749,42126,41719,47912,4786,94917,04910,6377,5032,63450,06150,60546,78933,19338,27323,56917,5829,14447,87330,14414,1607,30133,80120,49514,4706,59250,99017,60615,4945,66718,63612,3969,3125,52429,17023,10114,3867,22520,44615,12011,1646,25934,56519,96813,9668,80520,31913,6076,9593,04015,70412,2157,8104,191
------------2,277------4,0014,0012,1642,164----------------6062,315400--62,1105,0042,4932,49317,88914,55114,551--107107107--4,86033,23213,530--0--0--23,33423,625----19,42519,425----
------------------------------------------------------------------------0--0--0--0--0--0------0------
----------------------------6,429------241------6,1916,7406,011--9,78457,106----------------0--22,726--0--0--0--0--23,134--23,433--5,048--
------------147148121985181,11483577723,1432,1112,8785734,1083,5044,0312,1605,397------5,741--8,4928,890------------0--5,000--0--05413646590------0174--488
------------------------------------------------------------------------0--0--0--0--0--0------0------
13,5749,42126,41719,47912,4786,94919,47310,7857,6252,73254,58055,72049,78836,13467,84525,68020,4619,71752,22233,64818,1919,46145,99629,55020,8806,592128,62379,71526,47917,05036,52526,94723,8645,52429,27623,20714,4927,22553,03148,35224,6946,25934,56520,50914,3309,46443,65337,23230,0923,04058,56131,81312,8584,679
42,035126,339124,61589,87870,748156,42395,20336,66697,6943,38959,896-1,87311,920-29,392-5,968-976-4,585-6,6941,0241,7043,0184,493-3,877-4,429-1,103-5,989-53,909-42,781-1,090-10,373-4,049-6,107-21,830-4,9283,802-496-2,105-1,2021,657-4,2316,71116,789-7,503-1,018-5,603-8,374-19,147-29,927-26,521-1,6853,46719,93410,4264,144
------------------------------------422422--------------------368----------0--6256250--0--0--0------975975975--
------------------------------------422422--------------------368----------0--625--0--0--0--0------975--975--
1,4501,4503,9001,9501,4501,4503,4501,5001,0001,0002,9501,0001,0008585,2475,9312,5311,832157,5627,9226,4355,07034,04821,25015,2503,800161,77520,68915,6893,89935,91522,25014,7922,80034,10818,80014,3009,80072,95046,95021,65011,00041,05023,00025,40611,50050,17245,20037,80011,10046,02832,33027,0309,230
------------------------------------------------------------------------0--0--0--0--0--0------0------
----------------------------40,43840,43840,438--8,278------------------------------500500500--0--0--0--0--0110----0----1
1,4501,4503,9001,9501,4501,4503,4501,5001,0001,0002,9501,0001,00085845,68446,36942,9691,832166,2638,3446,4355,07034,04821,25015,2503,800161,77520,68915,6893,89936,28322,25014,7922,80034,60819,30014,8009,80073,57547,57521,65011,00041,05023,00025,40611,50050,17245,31037,80011,10047,00333,30528,0059,231
1,4501,4503,4501,5001,0001,0002,9501,0001,0001,0004,8502,0922,0921,5004,8505,3501,9501,500158,0797,6176,7234,058187,910163,401158,401144,56022,17222,50317,1135,30023,10012,2506,2501,30064,05141,90131,50113,00065,70341,65029,55013,40042,88724,70022,8329,01447,58844,83535,1018,13367,43154,62943,72312,753
45,62642142,026141,96568,2407,325124,715120,61855,45828114,756101,07036,09856122,255115,21642,022434115,569108,3367,6671,04781,77275,4036,3581,43178,43969,97496048853,08552,60626,39219441,47533,99412,0281,07642,45233,1751,24162034,05631,4582,03656332,34230,8233,38035132,5479,9293,512786
1,035--92,70492,75319,560--80,57676,55511,480--87,97687,9769,402--87,04180,7663,925--82,19079,6995,738--55,68521,4784,000--40,93533,881----30,83230,8325,139--28,95022,13548839029,83121,4501,241--0--568--21,355------21,155--2,160--
971--------------------------------------------11----------161----------0--0--0--0--0--0------0214--67
48,0461,492145,476143,46569,2408,325127,665121,61856,4581,028119,606103,16138,1901,556127,105120,56643,9721,934273,648115,95314,3905,105269,682238,805164,760145,991100,61192,47718,0735,78876,34664,85632,6421,494105,52675,89543,52914,076108,15574,82530,79114,02076,94456,15824,8689,57779,93075,65838,4818,48499,97764,77247,23513,607
-46,596-42-141,576-141,515-67,790-6,875-124,215-120,118-55,458-28-116,656-102,161-37,190-698-81,420-74,198-1,003-101-107,385-107,610-7,955-35-235,634-217,555-149,510-142,19161,164-71,789-2,384-1,889-40,064-42,606-17,8501,306-70,918-56,595-28,729-4,276-34,580-27,250-9,141-3,020-35,894-33,1585381,923-29,758-30,348-6812,616-52,975-31,467-19,230-4,376
132-8911,5321,633269-1,478-2,851-2,200-1,169-2771,374310227-6841-161-17437-1,5705161,360-260-1,859433-71199161-309-48-20-427-128-50-31-203-44-21-12-195-49-37-9-37629-3712-609-205-250-75-283-37-19-9
-90,982-29,5473,416-72,088-32,86129,824161,14954,91784,730-24,639144,57189,240106,5961,75646,53075,47550,611-20,74493,26571,32893,630-574-65,481-71,163-58,440-211,385319,422111,755147,138-24,849109,69794,61048,685-26,007111,428114,67781,365-2,443169,742130,08291,88251,5907,8773,976-4,694-35,05956,27416,5072,109-2,19933,96037,21111,584-8,252
755,093755,093751,676751,676751,676751,676590,527590,527590,527590,527445,956445,956445,956445,956399,4261,156,6761,156,6761,156,6761,063,4111,063,4111,063,4111,063,4111,128,8911,128,8911,128,8911,128,891809,469802,744756,688756,688646,990646,990646,990646,990535,562535,562535,562535,562365,820365,820365,820365,820357,943357,943357,943357,943301,669301,669301,669301,669267,709267,709267,709269,273
664,110725,545755,093679,588718,815781,501751,676645,444675,258565,888590,527535,196552,552447,712445,9561,232,1511,207,2871,135,9321,156,6761,134,7381,157,0401,062,8361,063,4111,057,7281,070,452917,5061,128,891914,499903,825731,839756,688741,600695,675620,983646,990650,239616,927533,119535,562495,902457,702417,409365,820361,919353,248322,883357,943318,176303,778299,470301,669304,920279,292261,021
94,580--213,572--109,008--236,117--105,569--241,361--116,494--280,038--97,320--179,979--86,190--183,701--64,802--131,482--82,097--117,830--69,423--108,652--55,856--80,676--52,625096,711049,779--89,291--44,277--68,134--26,221--
------------------------------------------------------------------------0--0--0--0--0--0------0------
------------------------------------------------------------------------0--0--0--0--0--0------0------
20--49---407--8,489---902--18,623--7,505--24,348--1,468--12,404---5,759--9,621---1,883--5,303--1,410--9,327---858--18,191--748--11,469---3,064--11,530--3,692--4,341---2,419--8,607---139--
10,465--20,733--10,435--21,629--10,833--20,313--9,668--22,285--11,945--20,671--10,096--19,084--9,424--21,166--7,540--17,971--9,335--18,380--9,642--17,383--7,424014,97007,671--14,910--7,048--13,310--6,539--
601--1,186--636--1,210--562--1,177--704--1,084--539--2,951--590--1,825--719--1,110--364--1,136--589--1,346--777--1,048--399--828--429--918--423--794--384--
170--501--56--383--103--357--137--295--277--395--145--355--102--326--106--242--124--216--152--389--222--326--52--55--32--47--22--
------------------------------------------------------------------------0--0--0--0--0--0------0------
------------------------------------------------------------------------0--0--0--0--0--0------0------
45--2,200--115--263--18---258---148---758--49---4,359---64---1---278---1,558---551---103--247---1,647--30---1,515--82--298--381---88--74---691---335--
-------------------------------------------------79------4--------------13--470--54--5--16--133--82--179------
-1,366--912--1,824--------------------------------------------------------------0--0--0--0--0--0------0------
-450---920-------1,068-------1,350--------------------------------------------------0--0--0--0--0--0------0------
------------------------------------------------------------------------0--0--0--0--0--0------0------
-5,713---14,806---7,246---12,872---7,738---19,975---10,310---26,435--2,829--2,769--1,959--3,216--2,358--5,173--1,007--928--796--1,265--1,363--475--983--1,138--1,356--1,950--1,055--2,798--1,371--
-17,270---30,740---14,244---33,516---15,515---56,483---32,624---115,121---24,012---31,631---18,228---24,326---5,299---43,706---31,678---34,545---20,615---35,849---17,148---25,151---13,053---41,210---14,702---25,143---14,918---12,857---4,321--
469---4,321---299---8,181--3,578---2,070---1,974--468---2,313---183---150---2,850---135---2,419---469---2,121---58---2,171--6---2,451---200---401---734---2,323--329--83--52--
295---363--2,242---1,657--188---936---1,376--1,422---10---1,656---292---258--156--490---38---115---731---404---159---337---1760-8270375--646--1,873--723--123--
21,044---23,590--5,179---134,538---27,180---52,074---2,924--14,740--71,668---142,398---50,797---173,160---56,327---63,739---239---106,982---26,875---44,963--7,359---6,943--19,127---14,434---17,155---31,258---20,316---29,605--15,074--
-103,016---92,315---61,518--7,408--48,802---29,546---2,599---99,891---72,345---38,481---1,545---49,544---5,796---75,078---52,533---71,868---48,528---60,208---44,004---27,533---46,3670-6,0210-31,400---36,508---31,653---18,886---4,894--
-88,117---63,188---82,243--69,445---75,017--79,689--48,175--31,778---21,066--200,047--74,775--208,809--84,714--332,179--143,502--222,256--105,425--175,654--97,399--154,750--76,2920-11,2640648--90,330--43,674--51,116---19,689--
------------------------------------------------------------------------0--0--0--0--0--0------0------
------------------------------------------------------------------------0--0--0--0--0--0------0------
------------------------------------------------------------------------0--0--0--0--0---1,465------0------
-86,553--18,845---36,089--193,012--43,662--199,957--131,639--133,877--56,373--201,196--97,205--175,889--92,884--312,006--150,660--154,238--88,414--178,746--112,220--202,860--94,348--51,650--408--105,788--29,561--83,751--20,406--
------------------------------------------------------------------------0--0--0--0--0--0------0------
------------------------------------------------------------------------0--0--0--0--0--0------0------
------------------------------------------------------------------------0--0--0--0--0--0------0------
664,110725,545755,093679,588718,815781,501751,676645,444675,258565,888590,527535,196552,552447,712445,9561,232,1511,207,2871,135,9321,156,6761,134,7381,157,0401,062,8361,063,4111,057,7281,070,452917,5061,128,891914,499903,825731,839756,688741,600695,675620,983646,990650,239616,927533,119535,562495,902457,702417,409365,820361,919353,248322,883357,943318,176303,778299,470301,669304,920279,292261,021
755,093755,093751,676751,676751,676751,676590,527590,527590,527590,527445,956445,956445,956445,956399,4261,156,6761,156,6761,156,6761,063,4111,063,4111,063,4111,063,4111,128,8911,128,8911,128,8911,128,891809,469802,744756,688756,688646,990646,990646,990646,990535,562535,562535,562535,562365,820365,820365,820365,820357,943357,943357,943357,943301,669301,669301,669301,669267,709267,709267,709269,273
------------------------------------------------------------------------0--0--0--0--0--0------0------
------------------------------------------------------------------------0--0--0--0--0--0------0------
-90,982-29,5473,416-72,088-32,86129,824161,14954,91784,730-24,639144,57189,240106,5961,75646,53075,47550,611-20,74493,26571,32893,630-574-65,481-71,163-58,440-211,385319,422111,755147,138-24,849109,69794,61048,685-26,007111,428114,67781,365-2,443169,742130,08291,88251,5907,8773,976-4,694-35,05956,27416,5072,109-2,19933,96037,21111,584-8,252
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