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 |

宏发股份 (600885)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.59
换手:
加入自选股
流通市值: 市盈率: 52周最高:52.99 52周最低:24.52

宏发股份(600885) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
361,834179,792679,122508,254319,043128,252569,226414,792248,469117,543550,129370,239222,569106,243436,082313,233196,60993,150389,125286,061194,40083,171312,797235,163144,00563,167242,405194,209127,10446,322232,3544,36725,7427,64173,66259,00042,57117,35664,43040,67630,30114,13069,74351,28033,62714,26988,37663,87847,43517,40272,40148,07424,52012,24749,29237,45819,5018,094
------------------------------------------------------------------------------------------0--------0--------------
------------------------------------------------------------------------------------------0--------0--------------
------------------------------------------------------------------------------------------0--------0--------------
------------------------------------------------------------------------------------------0--------0--------------
------------------------------------------------------------------------------------------0--------0--------------
------------------------------------------------------------------------------------------0--------0--------------
------------------------------------------------------------------------------------------0--------0--------------
------------------------------------------------------------------------------------------0--------0--------------
------------------------------------------------------------------------------------------0--------0--------------
------------------------------------------------------------------------------------------0--------0--------------
17,7227,51831,42129,37721,08011,41223,04415,2859,3774,37116,25820,6487,6592,96311,2627,8174,5961,48612,5729,9117,0933,1879,2417,3174,6863,20710,8347,8934,9181,96410,937------501432208--70750535914287400257257327248151711591618--443375----
10,0276,73424,2647,3109,3625,23915,0996,9054,2011,57812,8495,9944,26476715,2046,4955,7201,02016,08314,3068,3961,59716,79614,0975,4737,01523,2801,64514,40222,33911,5823,06212318,81915,8035,4641,8303251,0351,0868876111,4884,1911,0682639431,5536062,1451,7102,2957156,3859,2178,4188,4061,122
389,583194,044734,808544,940349,485144,903607,369436,982262,047123,492579,236396,880234,492109,973462,549327,545206,92695,656417,781310,278209,88987,955338,833256,577154,16373,389276,518203,747146,42470,625254,8727,42925,86526,46089,96564,89644,60917,68166,17242,26731,54714,88371,31755,87034,95314,78989,64565,67948,19219,61874,26950,53025,24218,63158,95146,25127,9079,216
218,837114,030327,272209,663136,71359,088282,260226,404144,65373,851296,894217,821129,71564,828220,793155,73592,80641,733173,391128,41583,11634,527132,538117,38874,90137,068114,27289,74061,45718,370113,3415,01122,3816,56357,78742,73728,64011,77848,25131,85824,56611,75952,88638,87127,94414,74969,53450,92644,16013,96754,66433,25318,2777,89640,91032,35316,0246,717
------------------------------------------------------------------------------------------0--------0--------------
------------------------------------------------------------------------------------------0--------0--------------
------------------------------------------------------------------------------------------0--------0--------------
------------------------------------------------------------------------------------------0--------0--------------
------------------------------------------------------------------------------------------0--------0--------------
85,50049,896149,878116,41186,86352,738147,648117,00682,81349,373131,393100,13070,19741,533108,58683,79358,62833,84999,88776,54854,66131,72290,52667,32743,30523,71766,26549,21033,16619,93053,1735141,9091,1035,6204,4502,8111,3234,8153,6392,4121,2754,9203,9072,7631,2804,8703,6002,3031,0453,5412,7311,6908362,9591,7051,141483
23,17310,82647,45735,28225,61810,84149,45634,18822,14210,20046,04639,48820,8288,49145,96932,87521,1529,53633,30924,16715,5057,27731,13323,30915,3726,46524,82319,35713,5086,49421,2151042,2171,0344,2943,3462,6181,0682,9852,7052,2861,0484,2353,4422,6586295,4564,7763,9891,1524,3312,3811,7423914,2382,7252,052919
19,32610,80242,10728,33118,3218,88245,25832,24020,1939,59939,87228,41917,1627,74037,42925,66317,0137,73135,37627,80711,0795,60049,46624,84311,20912,08825,08921,87218,32217,01734,0811911,15113,3252,7412,6086802102,6912,1761,4403256,2392,8712,2591,4373,9262,5691,8002,1087,8173,4661,9547,7603,5143,0111,791636
346,836185,555566,713389,686267,516131,549524,622409,839269,800143,023514,205385,858237,903122,593412,778298,065189,59792,850341,963256,937164,36279,125303,664232,867144,78679,338230,449180,179126,45261,811221,8105,82027,65822,02570,44253,14134,74814,37958,74240,37830,70414,40668,28049,09235,62418,09683,78661,87152,25218,27270,35341,83123,66316,88351,62239,79521,0088,756
42,7488,489168,095155,25481,96913,35482,74727,144-7,753-19,53265,03111,022-3,411-12,62049,77129,48117,3282,80675,81853,34145,5278,82935,16923,7109,378-5,94946,06923,56819,9728,81433,0631,609-1,7934,43519,52411,7569,8603,3027,4301,8898434773,0386,778-671-3,3065,8593,808-4,0601,3463,9168,7001,5791,7487,3306,4566,899460
6--------------------------------------------------------------------------30------113----0--------50------300200200200
--------------------461--------------------36293----------------------2626------------------0--------11----1--00
96133,4802,32610914130126102271139534219352214107776812986591043528579161361703,782143--1,8611,96956457561771093334732532514787659326012161252--543517--
------------------------------------------------------------1,203--------------0------------0--------0--------------
2,5451,9692,7883,2292,8702,066--4,0201,3485137,6385,4372,3831,86122,49416,49119,1336,38310,8361,2511,086118--1,6801111016----2,990----------------------------0--------017------17----
------------------------------------------------------------------------------------------0--------0--------------
2,6471,9826,2685,5552,9792,0801304,1471,4505408,2125,5332,4171,88122,58716,54319,1546,38710,9431,3281,1544823912,3391043639596161364,3633,78214301,8871,99556457861771093346032532514787659326012673052--355251217200
31,50212,94177,53854,35631,16917,87482,64549,71135,90716,03766,84139,20426,95010,68152,98939,69428,63615,39364,66651,71535,47910,83440,46225,52614,8654,78520,3618,9824,8271,1149,31012428151,0891,1262532091,7231,5611,5604693,7123,0221,1506148,9325,5922,7491,2292,6281,6921,4973834,2033,6242,566238
3,2991,0324,736600----240240240--------------------5,0695,0692,199--11,7074,250--6,4106,3816,381--2,181----------------------------0--------16300300----------
------------------------------------------------------------------------------------------0--------0--------------
------------------------------------1,738------9,762--------------511------2,2462,246------------------0--------761--------------
1,61018,1763,43427,80235,00035,0704,8266,57715,1701,5201999,2621196,4745,79337,59126,43433,66918,7005,5066,6826,7717,02519948--45428221------------------------------0--------0--------------
------------------------------------------------------------------------------------------0--------0--------------
36,41132,14985,70982,75766,16952,94587,71256,52851,31717,55767,04048,46627,06917,15558,78277,28555,07049,06285,10462,29047,23019,80457,24937,25219,2094,79326,77015,81711,4891,13512,00212428153,3353,3722532091,7231,5611,5604693,7123,0221,1506148,9325,5922,7491,2293,4051,9921,7973834,2033,6242,566238
-33,763-30,167-79,441-77,202-63,190-50,865-87,582-52,382-49,867-17,017-58,828-42,933-24,652-15,274-36,195-60,742-35,916-42,675-74,161-60,962-46,076-19,322-56,858-34,913-19,104-4,757-26,375-15,722-11,328-1,099-7,6393,770-285-15-1,448-1,377-197-164-937-1,384-1,451-436-3,252-2,696-825-467-8,055-4,999-2,489-1,218-3,338-1,962-1,745-383-3,848-3,372-2,350-38
1,5851,250186------7,1626,7024,9933003,8601,5126603173,655886396--305133133--9,4059,4059,4058,81791,997844382--192----------------------------0--------0------1,6701,6701,670--
----186------7,162--4,9933003,860--6603173,655--396--305------9,405------10,968------192----------------------------0--------0--------1,6701,670--
134,42285,782174,902156,795142,22575,016161,362125,854118,98462,617132,30291,46665,03515,60999,23865,52350,51127,95674,99656,71553,3185,42348,78534,75727,67322,301102,86089,27665,12815,07585,6501,00014,1761,79045,06233,86221,01510,49840,91434,45523,84712,05159,11641,31226,85013,52883,29545,03921,1838,85553,64329,3547,7895,78931,78116,3167,7001,700
------------------------------------------------------------------------------------------0--------0--------------
6805202062062525421421----106107133106252524--188180180--21318113040279----072810,17813,97810,55737,47430,93915,6305,4119,6674,1832,398109,315695710--1--15012243--73--
136,68687,552175,294157,001142,25075,040168,944132,976123,97762,917136,26893,08565,82816,032102,91766,43450,93127,95675,48957,02953,6315,42358,40344,34237,20831,158195,13690,12065,51015,07686,57111,17828,15312,34682,53664,80136,64515,91050,58138,63826,24512,06168,43141,38226,90713,53783,29545,04021,1838,87053,64329,3667,8135,79133,45117,9939,3731,700
107,96859,824187,584134,322119,24345,200115,41088,87165,28344,872110,53666,01035,80114,73497,81446,40735,1157,46570,45747,59440,8438,73768,36259,16838,22020,750109,85688,63668,77223,023114,2913,70017,10516,54755,51536,26624,03118,50844,68227,50716,17313,17170,10645,65628,52014,04175,95937,34714,0138,94452,27931,41210,6115,25036,39022,65714,5001,500
3,7901,78430,00426,15119,5932,00331,26324,70922,1481,01421,77615,80413,94674118,05613,77912,0981,46119,93215,56014,3851,22615,92013,56111,2529,4757,6355,0644,5321,1636,1792648884736,1854,3262,6191,0534,5112,6841,9368362,8162,8411,5197593,3062,3481,4546712,6461,7349574622,6961,9701,083563
----5,360--1,690--7,658--2,029--4,792--423--3,967--1,620--3,592------13,175------3,768------------------------------------0--------0--------------
2,4997730998662982646--226--11821791791792,621----20244108462521380--31408,0138,203939,51332,19914,092378,7509,4568,6507--542146606260981402221010----
114,25661,615218,319161,471139,49848,186146,679113,58487,43745,887132,31481,84049,74715,475116,05260,36647,3929,10593,01063,15455,2289,98284,52672,83749,51830,250117,70393,78073,30424,217120,50911,97726,19617,029101,21472,79240,74219,59857,94339,64726,75914,01472,92248,55130,05914,84679,87139,95515,5659,62954,92633,16711,5705,71339,08624,63815,5832,063
22,43025,937-43,025-4,4702,75226,85422,26519,39336,54017,0303,95411,24516,081556-13,1346,0683,53818,851-17,522-6,126-1,597-4,560-26,123-28,494-12,31090777,432-3,660-7,793-9,142-33,939-8001,957-4,682-18,678-7,991-4,097-3,688-7,362-1,009-514-1,954-4,492-7,170-3,152-1,3093,4245,0855,618-759-1,283-3,801-3,75778-5,635-6,645-6,210-363
1,0726902,3032,87712-1,0511,147766-261-1,301-1,685-325943588831,4811,3652511,1072,343206-2,1332,264-262-6103671,019611-246-160681----------------------------0168------0-4------------
32,4864,94847,93176,45921,542-11,70818,577-5,079-21,341-20,8208,472-20,991-11,888-26,9791,325-23,712-13,684-20,767-14,757-11,404-1,940-17,186-45,548-39,959-22,647-9,43298,1454,798604-1,587-7,8354,579-121-262-6022,3885,566-551-869-504-1,122-1,912-4,706-3,088-4,648-5,0821,3973,894-931-631-7042,933-3,9231,443-2,153-3,561-1,66159
138,462138,46290,53190,53190,53190,53171,95471,95471,95471,95463,48263,48263,48263,48262,15862,15862,15862,15876,91578,04176,91576,915122,463122,463122,463122,18524,31825,47225,50925,51233,1171,2033,3693,3693,9713,9713,9713,9714,3964,3964,3964,3969,1029,1029,1029,1027,7057,7057,7057,7058,4108,4107,0647,06410,56310,5639,6729,672
170,948143,411138,462166,990112,07378,82390,53166,87450,61251,13471,95442,49151,59436,50363,48238,44648,47341,39162,15866,63774,97559,72976,91582,50499,816112,753122,46330,26926,11423,92525,2825,7823,2483,1073,3696,3599,5373,4203,5283,8923,2752,4844,3966,0144,4544,0199,10211,5996,7747,0757,70511,3433,1418,5078,4107,0028,0119,731
48,729--96,424--48,260--96,033--50,061--95,767--54,979--81,102--45,359--66,021--37,413--59,158--28,163--47,218--20,571--39,817---3,259---13,765---2,809--772--217---11,436---2,4430-4,70001,487--293--238---6,870---1,528--
------------------------------------------------------------------------------------------0--------654--------------
------------------------------------------------------------------------------------------0--------0--------------
1,071--360--1,286--1,206--1,667--1,974--1,702--1,887--1,354--2,872--946--788--598--628--298--739--319--6,548---82---557--3--3,336--26002,139--356--930--1--2,783---63--
25,311--44,891--22,030--35,629--17,341--30,726--14,558--17,380--8,859--14,335--6,646--12,361--5,573--11,471--8,075--11,286--1,305--4,680--2,399------1,793--5,133--2,53105,23602,441--4,409--2,050--4,190--1,898--
1,262--2,473--1,224--2,229--1,025--1,899--916--1,849--952--1,348--446--691--576--433--168--292--103--197--103--87--42--69--32055--25--47--22--80--40--
2,054--3,797--1,771--2,682--1,598--2,583--1,207--2,368--1,127--1,827--853--1,824--819--1,359--834--1,291------21--4--26--13--26--13026--13--22--5--46------
------------------------------------------------------------------------------------------0--------0--------------
------------------------------------------------------------------------------------------0--------0--------------
-76---119--51--22---10---18------228---61--99---54--314--51--5--22---22--5--102---20---2,358---99--3,366--3702,170--121---19--4--51---5--
68--1,702--50--47---22--69--48---183--45--193---9----------1---0--2----------------------------0--------0--------------
1,270--267---141--1,914--1,535---612--212---214--280--638---26---600-------744-------213----------------------------0--------0--------------
------------------------------------------------------------------------------------------0--------0--------------
------------------------------------------------------------------------------------------0--------0--------------
4,463--5,292--3,795--4,698--741--5,399--1,051--2,494---83--3,035--1,398--1,465--1,120--2,676--2,540--4,849--1,113--6,661--2,663--4,511--1,945--2,611--1,55503,374--1,505--2,583--957--2,762--1,080--
1,210--1,010---144--1,367---807---194---30--1,561--523---1,747---1,086---93-------2,450---------------26-------33---19---121--40174--108---96-------63--2--
-430---1,602--231---2,437---540---1,568---345---1,682---477---1,397---1,295---400--12--599---104---823--251--125-------70---68---296----0-3---2---4-------0------
1,203--3,232--1,232--3,089--1,204--750--377--714---34---94--1---46--8--112--128--32-----------------------11--13000-24--44--------------
-7,833--8,607--13,694---11,299--8,586---36,867---1,219---16,809---1,395---7,940---1,700---13,017--267---8,670--970--12,575--779---294--1,011--1,212---370--4,779--4,1710-6,429---3,329--1,579---447---1,607--1,312--
-31,458---34,341---35,060---52,061---76,527---30,546---78,885---49,264---53,780---15,133---16,812---27,741---31,702---17,758---169,820---5,372---5,781---9,052--3,335--359---1,573--3,311--8440-2890852--3,071---504--3,269--2,185--
-4,096--34,912--23,688---371---13,602---4,331--2,016--8,341--14,434--7,318--18,517---1,313--3,947--10,405--156,441---31,496--3,372--24,327--3,255--1---1,041---7,727---7,68704,2770-7,613---9,597---745--2,686--1,977--
------------------------------------------------------------------------------------------0--------0--------------
------------------------------------------------------------------------------------------0--------0--------------
--------------------------------224--4,443--288--1,779---54--784---152--106----------------------------0-168------0--------------
42,748--168,095--81,969--82,747---7,753--65,031---3,411--49,771--17,328--75,818--45,527--35,169--9,378--46,069--19,972--33,063---1,793--19,524--9,860--7,430--843--3,038---67105,859---4,060--3,916--1,579--7,330--6,899--
------------------------------------------------------------------------------------------0--------0--------------
------------------------------------------------------------------------------------------0--------0--------------
------------------------------------------------------------------------------------------0--------0--------------
170,948143,411138,462166,990112,07378,82390,53166,87450,61251,13471,95442,49151,59436,50363,48238,44648,47341,39162,15866,63774,97559,72976,91582,50499,816112,753122,46330,26926,11423,92525,2825,7823,2483,1073,3696,3599,5373,4203,5283,8923,2752,4844,3966,0144,4544,0199,10211,5996,7747,0757,70511,3433,1418,5078,4107,0028,0119,731
138,462138,46290,53190,53190,53190,53171,95471,95471,95471,95463,48263,48263,48263,48262,15862,15862,15862,15876,91578,04176,91576,915122,463122,463122,463122,18524,31825,47225,50925,51233,1171,2033,3693,3693,9713,9713,9713,9714,3964,3964,3964,3969,1029,1029,1029,1027,7057,7057,7057,7058,4108,4107,0647,06410,56310,5639,6729,672
------------------------------------------------------------------------------------------0--------0--------------
------------------------------------------------------------------------------------------0--------0--------------
32,4864,94847,93176,45921,542-11,70818,577-5,079-21,341-20,8208,472-20,991-11,888-26,9791,325-23,712-13,684-20,767-14,757-11,404-1,940-17,186-45,548-39,959-22,647-9,43298,1454,798604-1,587-7,8354,579-121-262-6022,3885,566-551-869-504-1,122-1,912-4,706-3,088-4,648-5,0821,3973,894-931-631-7042,933-3,9231,443-2,153-3,561-1,66159
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