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 |

连云港 (601008)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:3.03
换手:
加入自选股
流通市值: 市盈率: 52周最高:7.77 52周最低:2.75

连云港(601008) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
27,538138,366102,12967,72529,878128,08784,81358,21826,577116,60883,31052,77127,016117,16985,72355,50128,601145,656101,99168,04633,304145,661103,69167,97035,926148,092103,77568,06933,086124,83988,11251,63623,90186,36154,82035,47316,47186,61459,79939,01314,54394,83961,77936,13613,38980,28358,40034,21215,16171,922
-3,101-56,135----------------------------------------------------------------------------------0------0----
--------------------------------------------------------------------------------------0------0----
--------------------------------------------------------------------------------------0------0----
--------------------------------------------------------------------------------------0------0----
--------------------------------------------------------------------------------------0------0----
--------------------------------------------------------------------------------------0------0----
--------------------------------------------------------------------------------------0------0----
2,5029,224----------------------------------------------------------------------------------0------0----
--------------------------------------------------------------------------------------0------0----
--------------------------------------------------------------------------------------0------0----
--------------------------762123123413,524146----3,342------------------------------------------0------00--
1241,0581,2371,0818046423917214629725568461,157530319119852440302164803545407264784631286125399274154131391221058296016980463743322302244082661221366
27,06392,513103,36568,80629,958128,55185,05258,39026,723116,90583,56552,83927,062119,08786,37655,94328,761150,032102,57768,34933,469149,805104,23668,37736,190148,876104,40668,35433,210125,23888,38651,79023,91586,50054,94235,57816,55487,57359,96739,09314,58995,21362,11036,36613,61480,69158,66634,33415,17471,988
10,23038,40431,60521,9969,28045,66326,57615,5148,14333,58826,16217,7669,93735,95926,88318,66710,62950,64237,58325,32212,95751,21137,91326,32812,74744,16732,47021,1379,65034,79424,39315,3647,53927,85019,67412,2726,55423,47417,0177,4862,44128,01221,21213,4846,52321,80116,00710,6955,05620,579
11,65039,800----------------------------------------------------------------------------------0------0----
3,233-3,526----------------------------------------------------------------------------------0------0----
--------------------------------------------------------------------------------------0------0----
189822----------------------------------------------------------------------------------0------0----
--------------------------------------------------------------------------------------0------0----
12,70147,13339,06225,01915,90448,21136,77825,14015,03049,63638,95627,02015,75052,08940,00026,86916,20354,38641,48829,01012,02451,16937,66525,79314,87245,83035,89724,96613,00942,36032,02021,25510,80035,65326,06217,9769,14932,07423,22415,1249,56031,90325,22917,1119,09726,84020,66913,1167,26324,913
6,69525,57416,21611,1575,62125,22618,40112,4436,73224,28417,95011,8194,52123,57717,25911,5535,92628,78518,12210,5375,44232,38222,68716,6038,05434,92622,02115,2587,09932,46325,29717,56111,0217,4364,4553,1431,69616,24614,82510,9103,41524,37016,98411,7093,68622,25715,0699,9905,61011,450
8793,7541,9111,3873963,0392,3031,6874252,8522,6611,5832672,8202,6062,161-94,2563,8842,5951,5024,1984,1482,7201,2704,2183,3172,1827644,3093,2992,1528843,1692,4831,4007873,1142,2461,7388582,9082,3921,5487403,7762,5751,7309232,811
45,577151,96188,79359,55931,201122,13984,05954,78530,330110,36085,73058,18930,476114,44586,74859,25032,749138,069101,07767,46331,925138,960102,41371,44536,943129,14193,70563,54330,522113,92585,00956,33230,24474,10852,67434,79118,18574,90857,31235,25916,27587,19365,81743,85220,04574,67454,32035,53118,85359,752
-18,513-59,44814,5729,246-1,2436,4129933,605-3,6076,545-2,165-5,350-3,4144,642-372-3,308-3,98711,9621,5008861,54310,8451,823-3,068-75319,73510,7014,8122,68811,3133,377-4,542-6,32912,3922,268787-1,63112,6652,6563,833-1,6868,020-3,707-7,486-6,4326,0174,346-1,198-3,67912,235
11,010148,315111,91576,91524,900131,500115,00048,30026,00060,60046,30012,800----------937720----631----------------------1,4061,4061,406--------------0------00--
104,154993546541,784598374153,8022,9462,9182,8802,414901----1,4388584--4631631--1581158--1241242--288------1,3491,3491,3491,3490--0--63263200--
12,67311035755242114114577659347478124------10--2040002525112111067565569434989681,18624221644
--8,5208,5208,5208,520----------------------------------------------------------------------------0------00--
--------------------------------------------------------------------------------------05----00--
--------------------------------------------------------------------------------------0------0----
11,021163,661121,42885,98233,474133,319115,60548,67926,02064,64449,36015,8322,9373,17999447472,4568298406366326310363115801491491321,6951,4071,40701,4161,4061,4041,4184349896131,818656221644
56311,47812,1378,3497,6526,3996,6743,8412,62514,1098,8196,7215,30932,07526,72217,95510,22346,96533,89321,83411,08958,37045,51529,25918,86920,29112,6686,5182,49512,9849,5154,45233620,2155,3224,9153,37214,09210,4419,2497,15225,1238,3676,0173,7138,0353,7442,07779422,809
27,010128,415118,41570,01545,500171,400136,50095,30046,00060,60046,80013,800------------------46,477------14,630--------------50,60350,57750,57750,577----0--7,2007,2008,5002,592----00142
--------------------------------------------------------------------------------------0------0----
----------------------------------------------------------------------------------1,2951,29501,300----00--
--------------------------------------------------------------------2525--------------0------00--
--------------------------------------------------------------------------------------0------0----
27,573139,893130,55278,36453,152177,799143,17499,14148,62574,70955,61920,5215,30932,07526,72217,95510,22346,96533,89321,83411,089104,84745,51529,25918,86934,92012,6686,5182,49512,9849,5154,45233670,81855,92555,51753,95014,09210,4419,2497,15233,61916,86314,5177,6058,0353,7442,07779422,950
-16,55223,768-9,1237,618-19,678-44,480-27,569-50,462-22,606-10,065-6,260-4,690-2,372-28,896-25,727-17,908-10,175-44,509-33,064-21,750-11,089-104,212-44,883-28,627-18,869-34,558-12,667-6,360-2,495-12,834-9,365-4,439-334-69,123-54,518-54,110-53,950-12,676-9,036-7,845-5,734-33,185-16,765-14,421-7,592-6,217-3,089-2,055-778-22,906
--19,000------------------------------1,3771,377----65,976------9800----50,46049,48049,48049,480--64,02564,02564,025--------0--0--72,45972,21672,216012,006
--19,000------------------------------1,3771,377----3,920------980------980--------55,000----------------0------0----
46,000163,260135,360113,40067,900187,629122,360112,32264,22280,26171,00320,13019,239216,300174,860135,86077,270150,800114,50096,50065,100136,16267,66247,90023,200125,13061,00033,00033,00058,00052,00052,00039,00075,00055,00040,00040,000109,20089,20046,00026,000141,000118,00083,00051,00075,00072,00034,00031,000104,600
--------------------------129,59064,02664,02664,026--------------------------------64,025------------------0------0----
--90,00090,00045,00045,00045,00045,00045,000--65,00030,00030,00030,00075,00074,86040,00040,000----------------------------------------------------0----24324303
46,000272,260225,360158,400112,900232,629167,360157,32264,222145,261101,00350,13049,239420,890313,746239,886181,296152,177115,87796,50065,100202,13867,66247,90023,200126,11061,00033,00033,000108,460101,480101,48088,480139,025119,025104,025104,025109,20089,20046,00026,000141,000118,00083,00051,000147,459144,459106,45931,000116,609
43,600158,918115,251104,75180,181106,50264,79758,1477,00086,80981,37739,77739,000381,325277,547210,955154,350128,90099,10085,60067,100110,70064,80053,60030,00077,00062,00033,00033,00057,00051,00051,00029,00096,20079,20059,20059,200109,00089,00045,80027,800119,00099,00055,00038,000113,400106,40057,40026,20088,182
5,15116,76913,0959,8685,15515,34910,8868,3585,59213,6679,7527,3564,36714,30516,09413,5397,37820,14117,11114,1716,20218,01515,04910,7554,7918,8027,9057,3294,2195,8965,2894,6824,0503,4213,0152,5824964,9024,2483,5687394,5984,0483,0595412,6942,1731,55476518,451
--------------------------------------------------------------------82----------------0------0----
4,773100,04196,99749,5982,34274,20271,94434,69232,25344,2096,8734,6232,37211,4619,1166,7814,477211914525171444338975550442878280599863642098959511181
53,524275,728225,343164,21887,678196,053147,627101,19744,846144,68598,00351,75645,739407,091302,757231,276166,205149,062116,23099,78573,308128,74079,86764,37034,79585,84669,94340,33937,22662,95156,34055,72533,05299,70882,29761,86259,754113,91193,25649,37428,542123,604103,05258,06138,541116,192108,66859,05026,976106,815
-7,524-3,46817-5,81825,22236,57619,73356,12519,3765763,000-1,6263,50013,80010,9898,61115,0913,115-353-3,285-8,20873,398-12,205-16,470-11,59540,264-8,943-7,339-4,22645,50945,14045,75555,42839,31736,72842,16344,271-4,711-4,056-3,374-2,54217,39614,94824,93912,45931,26735,79147,4094,0249,794
----------------------------------111----------111---1-------0---------------0--0------00--
-42,590-39,1485,46611,0464,301-1,492-6,8439,268-6,837-2,943-5,425-11,665-2,286-10,454-15,110-12,605928-29,431-31,916-24,148-17,754-19,968-55,265-48,165-31,21625,443-10,908-8,886-4,03343,98739,15236,77348,765-17,414-15,522-11,160-11,310-4,722-10,436-7,386-9,962-7,768-5,5243,032-1,56531,06737,04944,156-433-877
154,946194,09416,06216,06216,06217,55417,55417,55417,55420,49820,49820,49820,49830,95230,95230,95230,95260,38360,38360,38360,38380,35180,35175,20275,20249,75949,75949,75949,7595,7725,7725,7725,77223,18623,18623,18623,18627,90827,90827,89727,90835,67735,67735,68135,6774,6104,6104,6104,6105,486
112,356154,94621,52827,10920,36316,06210,71226,82210,71817,55415,0738,83218,21120,49815,84218,34831,88030,95228,46736,23542,62960,38325,08727,03743,98675,20238,85140,87345,72649,75944,92442,54654,5375,7727,66412,02611,87623,18617,47220,51117,94627,90830,15338,71334,11235,67741,65848,7664,1774,610
--1,855--229--465--184--381--381--5,117--2,988--10,254--5,110--16,157--10,028--15,137--8,828--13,398--7,323--11,052--5,720--7,339--4,100010,17806,376--10,040--5,8342,7678,439
--------------------------------------------------------------------------------------0------0----
--------------------------------------------------------------------------------------0------0----
--1,321--624--884--692--439--503---103--284--127--295--98--273--63--228--1--200--117--202--54--376--627--183--37--149254-211
--22,721--11,567--23,017--11,403--19,581--9,482--13,798--6,610--12,753--6,349--12,353--6,221--12,418--6,148--12,306--6,159--11,943--5,923--10,314--5,06809,61104,547--7,336--3,6031,8377,317
--41--22--57--26--51--26--51--27--51--26--51--26--46--22--15--------------------------0------00--
--1,162--526--1,051--526--1,008--489--786--397--726--329--7------------------------------------------0------00--
--------------------------------------------------------------------------------------0------0----
--------------------------------------------------------------------------------------0------0----
---1,773--7---36--2---464--447---91--13---130---59---2--67---58--0---254---179---10--36--84--31---42---33---669---636-30
--3--3--0--------------------------0----------------------------------------------0------00--
--------------------------------------0----------------------------------------------0------00--
--------------------------------------------------------------------------------------0------0----
--------------------------------------------------------------------------------------0------0----
--17,390--8,689--15,866--7,236--11,631--5,653--7,518--3,669--7,766--3,941--7,189--3,574--6,576--3,234--6,290--3,088--5,426--2,611--2,759--1,422--3,694--1,231--2,853--1,5437172,518
---6,840---5,598---3,729---1,725---5,100---2,633---4,409---3,005---6,330---4,037---7,919---3,845---5,561---4,769---5,449---2,828---5,702---2,548---1,263---1,054---430--388---1,288---1,114-475-719
---143---156---172---173---80---110--647---61---438---74--321--42--16---57---377---50---6---51--34---94---104---51--27---44-76-144
--------------------------------------0----------------------------------------0000------00--
--584---130---62---126---1,450---1,004--291--336--80--364--17--218--41---80---41--49---264---77---93---1--327---408---547---125-170
---41,256---3,433---23,458--3,811---20,341---8,124---15,837---11,051---13,957---20,987---17,257---13,750---7,519---15,632---10,058---18,424---17,630---14,607---6,554---12,0660-12,1210-18,549---11,666---11,618-6,2238,222
---54,513---3,103---7,472---18,250--890---10,460---3,127---3,514--1,062--9,629---169---5,921---1,424--6,889---4,518--121--7,466--3,578---9--6,0510-3,7190-1,169---106--525-2,491-12,988
--------------------------------------------------------------------------------------0------0----
--------------------------------------------------------------------------------------0------0----
--------------------------------------------------------------------------------------0------00--
---59,448--9,246--6,412--3,605--6,545---5,350--4,642---3,308--11,962--886--10,845---3,068--19,735--4,812--11,313---4,542--12,392--787--12,665--3,833--8,020---7,486--6,017---1,198-3,67912,235
--------------------------------------------------------------------------------------0------00--
--------------------------------------------------------------------------------------0------00--
--------------------------------------------------------------------------------------0------00--
112,356154,88521,52827,10920,36316,06210,71226,82210,71817,55415,0738,83218,21120,49815,84218,34831,88030,95228,46736,23542,62960,38325,08727,03743,98675,20238,85140,87345,72649,75944,92442,54654,5375,7727,66412,02611,87623,18617,47220,52217,94627,90830,15338,71334,112--41,65848,7664,177--
154,946194,09416,06216,06216,06217,55417,55417,55417,55420,49820,49820,49820,49830,95230,95230,95230,95260,38360,38360,38360,38380,35180,35175,20275,20249,75949,75949,75949,7595,7725,7725,7725,77223,18623,18623,18623,18627,90827,90827,90827,90835,67735,67735,68135,677--4,6104,6104,610--
--61----------------------------------------------------------------------------------0--35,677--004,610
--------------------------------------------------------------------------------------0--4,610--005,486
-42,590-39,1485,46611,0464,301-1,492-6,8439,268-6,837-2,943-5,425-11,665-2,286-10,454-15,110-12,605928-29,431-31,916-24,148-17,754-19,968-55,265-48,165-31,21625,443-10,908-8,886-4,03343,98739,15236,77348,765-17,414-15,522-11,160-11,310-4,722-10,436-7,386-9,962-7,768-5,5243,032-1,56531,06737,04944,156-433-877
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