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华东电脑 (600850)


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流通市值: 市盈率: 52周最高:27.8 52周最低:14.87

华东电脑(600850) 现金流量表

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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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
192,610863,100555,249360,580168,852823,861529,627325,268175,369728,057475,705307,128146,944722,335443,243277,085136,504617,408425,160295,336135,740575,219361,376222,239115,621527,859350,187116,47963,473208,078137,33286,78442,682158,872105,71865,50729,730112,21069,28841,07922,979138,55999,03563,88229,997156,272110,07470,54831,718129,25986,83057,07524,808
----------------------------------------------------------------------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------
42216012811341438526572002198217512240163312681721301421581561423931371521503934104229199103563423321631,9431,7051,1759811,2261,0028014761,042591516285
8328,2495,9973,8098063,9281,0101,1614994,5514,3242,5161,85811,2309,1854,5386,88610,1998,7566,4692,71213,7588,0955,2742,0795,6188,0902,1478747,2084,6242,8916022,2041,7361,5381,3941,1332421861,12211,50013989412729876231761656630
193,865871,508561,374364,502169,698827,832530,645326,434175,871733,265480,229309,862148,884733,741452,550281,663143,406627,938434,184301,977138,581589,119369,629227,669117,842533,870358,413118,77864,497215,326141,98989,68543,288161,305107,65367,04731,124113,69969,87241,59724,264152,002100,87965,14631,019157,769111,17471,42532,217130,47787,58557,65625,123
198,005747,882539,828359,576191,665648,368465,389310,774174,179642,760449,485303,875158,635594,629404,328247,163127,968506,212375,411270,845137,713507,163351,333221,127123,478468,914343,486113,39465,324175,854119,78182,53144,088147,63098,85063,82031,86685,13060,29838,11323,619114,55087,25161,50232,315127,71594,49463,63131,085107,22377,20953,45525,184
--------------------------------------------------------------------------0--------------0------0------
----------------------------------------------------------------------0--0--------------0------0------
----------------------------------------------------------------------0--0--------------0------0------
----------------------------------------------------------------------0--0--------------0------0------
----------------------------------------------------------------------0--0--------------0------0------
24,71557,36846,09332,99620,38852,00440,10228,99917,87848,08437,65726,94916,14142,79432,11323,53614,11740,73330,10421,47612,87833,59426,58417,0919,71435,63127,3148,5094,59215,01011,4907,4643,95913,62310,5088,2404,70713,3189,6086,3273,55612,2048,4415,6212,9259,6187,6325,1202,9148,0816,2124,5182,328
8,09332,91831,41324,35212,81927,27825,65218,14515,03014,02813,21910,6698,91020,44317,85614,1019,53625,55415,82912,9528,13716,29111,8637,7715,89913,6599,3272,2591,2135,5633,7812,8641,4015,4754,1462,9731,8814,0583,0432,2151,2185,6463,9822,9482,0575,5294,1932,7901,4384,7634,6962,5271,661
3,79725,29816,17710,4433,66222,24212,01810,4673,96630,11018,16012,2275,69225,02918,05212,6985,04927,61523,95116,4187,25124,71321,30811,8495,54621,94919,1536,3812,93115,41710,5456,4662,1166,8346,4833,8151,8198,9235,0703,5711,62712,8996,7354,2821,8767,2724,9762,7621,4399,1194,1081,653940
234,610863,466633,511427,368228,533749,892543,160368,386211,053734,983518,520353,719189,379682,895472,349297,498156,670600,113445,296321,691165,980581,760411,088257,838144,637540,152399,281130,54474,061211,844145,59699,32451,564173,562119,98778,84840,273111,42978,01950,22630,020145,299106,40974,35339,172150,135111,29574,30236,876129,18792,22562,15430,114
-40,7458,043-72,137-62,867-58,83577,940-12,515-41,952-35,182-1,718-38,291-43,856-40,49550,846-19,799-15,835-13,26327,825-11,112-19,714-27,3987,359-41,459-30,170-26,795-6,282-40,867-11,766-9,5643,482-3,607-9,640-8,277-12,257-12,335-11,801-9,1482,271-8,148-8,629-5,7566,704-5,530-9,207-8,1537,634-120-2,878-4,6591,290-4,640-4,497-4,991
----------132132132--1,3681,368----2082082082083,095------121212--132------1----------00140140140140474747470----0414------
--------------------------------------------------55788--445415415--5175075070277277----1991941800588577567315393168168168
2252121--5341404013111110554020017215687221211159--622715--20420420401442253383852,0071,7771193301244--
----------------------------7527527523413,4183,0933,093----------------------------000--------------0----00------
------------------2020--------------------1,450--------------------------00373------------0----00------
--------------------------------------------------------------------------0--------------0------0------
22521210185172172401,4011,39911102139659649603,6373,5903,2503,1801,684223172075034220650619619053151150925074571781452,2532,01822747597581570315819172172168
4304,2441,8091,5598471,3548655811903,2012,1231,6741,4131,0176485121811,6612,2401,6597504,6502,8221,8649543,0171,831733944825124371941,1084261216784055419712671042448210559447721279649419299177
--------------------------6,2006,5356,5356,1138,8039,1559,1336,100----------705136115282270----2,0831,7821,6321,558626----------00444444440------
----------------------------------------------------------------------0--0--------------0------0------
--------------------------28------2,983----------------------------------0--0--------------0----00------
------------------290------329------------0812------705------------------000--------54----0----00------
--------------------------------------------------------------------------0--------------0------0------
4304,2441,8091,5598471,3548655811903,4912,1231,6741,4137,5737,1837,0476,29313,44711,39510,7926,8505,4622,8221,8649543,7222,5368692097637834371943,1912,2091,7521,6241,466554197126710478482105638521256123649419299177
-428-4,219-1,788-1,538-847-1,169-693-410-150-2,091-723-1,662-1,402-7,360-6,218-6,083-5,333-9,810-7,806-7,542-3,670-3,778-2,598-1,692-954-2,971-2,502-847-209-113-164182-194-2,660-1,698-1,243-1,623-958-97-19191,5421,539-255-58-4060314192170-247-128-9
2,4404,0693,0612,3902,1654,3693,9963,8903,759----------------90----------------------------------001,3437006756751,0671,067504--0----00------
----------------------------------90----------------------------------0--1,343--------1,067----0------0------
1,40023,04116,6418,8413,51947,10827,60822,10813,63246,51924,69920,6901,70058,22837,62828,81112,31180,37459,03848,08027,80378,45756,73821,5819,21961,88236,95422,2737,64628,70122,73714,0674,78129,07714,2277,8276,7277,5975,5974,5671,0008,9716,9583,95895811,4809,1267,1974,75010,1758,8007,0003,000
----------------------------------------------------------------------0--0--------------0------0------
----------------0------------------------------------------162----2,5911,0020--140------726------0----00------
3,84027,11019,70111,2305,68451,47731,60425,99817,39146,51924,69920,6901,70058,22837,62828,81112,31180,46459,03848,08027,80378,45756,73821,5819,21961,88236,95422,2737,64628,70122,89914,0674,78131,66815,2297,8276,7279,0806,2965,2421,67510,7648,0254,46295811,4809,1267,1974,75010,1758,8007,0003,000
5,00043,55137,02132,52127,00058,46046,50034,97719,07742,46525,62214,6229,40061,27644,44930,64911,41981,42065,91642,61619,27964,64142,72024,94112,55655,89035,03618,5925,67027,33720,6969,5674,90218,64512,7555,5651,0004,9422,9421,4421,44212,8617,0103,84513312,3019,1727,4724,72510,2008,0006,5003,500
11410,36110,2349,66424715,90713,33613,0991,54212,88812,47612,02839910,2219,7569,1076359,6149,0398,5295168,2367,6166,9633512,7332,2931,2654132,3412,2131,8517012,0932,0041,8791,4668838057465239878236888984074062243439833722598
--480------6,300--1,800----------------------------------1,080------610----------1,468--678--562----------421------0------
------------000------------------------2,966------------78------61----0--2,108----0420886958441911213211616
5,11453,91247,25642,18627,24774,36759,83648,07620,61955,35238,09826,6509,79971,49754,20539,75612,05391,03374,95551,14519,79575,84450,33631,90512,90858,62337,32919,8576,16229,67822,90911,4185,66420,73814,7597,4442,4667,9333,7482,1881,96514,2687,8414,54122814,0999,9568,1145,17010,8128,3586,7413,614
-1,274-26,802-27,554-30,956-21,562-22,890-28,231-22,078-3,228-8,833-13,398-5,960-8,099-13,269-16,577-10,945258-10,569-15,917-3,0658,0082,6136,403-10,323-3,6883,259-3752,4161,484-977-102,649-88310,9304703834,2621,1472,5493,054-290-3,504184-79730-2,619-830-917-420-637442259-614
-255577531115-411-480-183-218-120680347223-317367183-28-8-81251915-14-46-45-4-10-30-1-30-28-25-8-2-2-1-3-3-7-5-17-17-12-10-25-43-20-18-9-19-11-4-0
-42,702-22,402-100,948-95,245-81,65553,401-41,623-64,658-38,680-11,961-52,066-51,255-50,31430,584-42,411-32,892-18,3477,365-34,811-30,302-23,0456,180-37,701-42,230-31,441-6,004-43,748-10,196-8,2902,361-3,808-6,834-9,362-3,988-13,565-12,662-6,5122,456-5,702-5,600-6,0444,724-3,819-9,551-7,5064,931-911-3,499-4,897804-4,456-4,370-5,614
136,608159,010159,010159,010159,010105,609105,609105,609105,609117,570117,570117,570117,57086,98785,90685,90685,95679,62278,77479,62275,39869,21869,09569,21869,21875,22275,35723,84323,84321,48121,48121,48121,56625,47028,01328,01328,01323,01423,68623,68623,68618,28919,01519,01519,01513,35813,35813,358012,55312,55312,553--
93,906136,60858,06263,76577,355159,01063,98640,95166,928105,60965,50466,31567,256117,57043,49553,01467,60986,98743,96349,32052,35475,39831,39426,98837,77769,21831,61013,64615,55323,84317,67314,64712,20421,48114,44815,35021,50025,47017,98418,08617,64223,01415,1969,46411,50918,28912,4479,859013,3588,0988,183--
--32,398--16,854--31,262--14,961--29,128--13,327--32,975--10,506--27,846--10,139--27,028--7,867--21,100---1,360--3,801--688--3,131---290--1,239---1,01401,764--562--1,199--20001,599---14--
--------------------------------------------------------------------------0--------------878------0------
--------------------------------------------------------------------------0--------------0------0------
--2,875---42--1,055--1,036--2,111--574--1,525--619--3,547--154--3,362---41--624--164--69--130--348--116--1,970--13--2,652--258--2,062--3380800--81--
--1,110--555--1,191--595--1,302--571--1,232--629--1,217--633--1,169--587--1,244--324--639--334--561--279--460--1180472--226--444--2180465--238--
--1,369--662--1,447--767--1,729--863--995--471--1,074--534--488--192--88--13--21--9--8--3--6--2--59--13--60--22052--20--
--428--232--415--178--487--260--478--229--493--252--403--179--474--114--144--17--14--4--9--4--239--238--279--1500465--320--
--------------------------------------------------------------------------0--------------0------0------
--------------------------------------------------------------------------0--------------0------0------
--1--1--304--299--10--8--15--0--385---121---66---12--8---8---2--2---394--8---0---27---1,253---0---26---6034--3--
--30--19--4--3--23--23--0------41--39----------7--------------0--0---12--0------1--0----00--3--
--------------------------------------------------------------------------0--------------0----00------
--------------------------------------------------------------------------0--------------0------0------
--------------------------------------------------------------------------0--------------0------0------
--517--173--1,794--756--2,313--820--2,105--899--2,214--1,372--1,808--735--1,426--533--878--391--283--126--259--91--421--231--683--2530539--270--
--480--159---76--40---758--173---208--46--20--206---2,509---267---539--143---368---43---330---15--85--138---127--96---750---3650-614---137--
---984---178---187--418---141--719---279--396---249--623---707--43--314---18--150---1--103--241---132-------280-------191----0-46------
--16-------1------1-------0------0-------0------0----------4----------0----00------0----00------
---82,895---35,126---23,767---16,363---55,701---47,562---44,504---19,130--23,598---1,941---17,998---487--1,373---696---7,719---5,133--201---2,476---1,193---2,659---3,245---3,606---211---64502,364---2,001--
---6,962--50,887--19,543---7,794---11,244--9,916--22,919---18,380---8,472--26,482---11,811---909---15,635---3,468--12,224--896---3,073---4,289---416--1,5870-1,773---3,538--676---5,7010-4,917---3,610--
--59,388---97,087--44,290---36,859--27,767---23,548--29,523--5,220---23,889---58,086--6,192---38,057---16,766---7,508---6,354---6,936---13,107---5,510---3---6,88308,029---3,688--2,536--2,6570548--330--
--------------------------------------------------------------------------0--------------0------0------
--------------------------------------------------------------------------0--------------0------0------
--271--26--664--10--1,255------4,068--2,659------------------------------0----------0--0---252-------4----00------
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