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 |

凯马B (900953)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.56
换手:
加入自选股
流通市值: 市盈率: 52周最高:1.238 52周最低:0.9

凯马B(900953) 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)
2017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
244,499124,976502,868336,150220,384105,788498,588377,606278,376130,711535,783430,880308,693152,336610,113454,754300,799144,351654,924410,566288,204154,220679,727429,371308,846169,053671,505398,192285,976150,750641,702421,404267,816116,445341,009289,525199,62395,926234,650252,083178,45295,819230,274251,628118,07088,374
------------------------------------------------------------------------------------------0
------------------------------------------------------------------------------------------0
------------------------------------------------------------------------------------------0
------------------------------------------------------------------------------------------0
------------------------------------------------------------------------------------------0
------------------------------------------------------------------------------------------0
------------------------------------------------------------------------------------------0
------------------------------------------------------------------------------------------0
------------------------------------------------------------------------------------------0
------------------------------------------------------------------------------------------0
5,9073,44312,3759,8164,4703,80116,79613,0537,9554,00510,3398,0755,0292,2149,6497,4844,9281,85011,0048,4315,5762,8429,8817,7565,0243,6437,4135,4103,4712,0504,0403,0281,6179983,5973,1981,5416814,7273,8212,2833172,5371,673813391
8,8664,01011,30413,2622,9534,6011,3689,5352,1212,2499604,0241,0049094,86710,7994,2203,7807738,2381,3994,9264,38719,4549,5768,4055,5853,7402,7032,96357110,8582,6415,1404,6247,6672,1374,2112,0514,7982762,0622,4835,9155,9341,119
259,272132,428526,548359,228227,807114,190516,752400,195288,452136,965547,082442,979314,726155,459624,630473,037309,946149,981666,701427,235295,179161,988693,995456,581323,445181,100684,503407,341292,150155,762646,314435,290272,074122,583349,230300,391203,300100,819241,428260,702181,01198,198235,294259,217124,81889,883
218,732106,332444,531296,100197,15388,377424,116341,191243,794117,322487,491391,875277,238144,468533,160410,518261,022124,010585,645355,091255,106135,502608,689375,667277,155152,737593,176348,121248,611135,352545,863338,698214,51295,837300,801251,424175,85684,105197,397223,538157,80688,915185,135219,04996,26172,625
------------------------------------------------------------------------------------------0
------------------------------------------------------------------------------------------0
------------------------------------------------------------------------------------------0
------------------------------------------------------------------------------------------0
------------------------------------------------------------------------------------------0
20,70311,77835,36026,14118,1469,10136,63227,71419,3849,67638,25030,29821,39610,24738,25229,29519,8699,47039,06029,56720,12910,14239,83131,58822,85011,54636,06826,11418,3108,39529,57322,24314,0196,00126,48418,63112,9866,49322,08415,80110,7795,49819,77514,5839,7494,602
6,0412,5937,9046,4884,8931,7988,1636,5714,5521,9078,5277,1765,4452,61210,2288,1104,9112,3206,5535,3474,0331,92111,34910,2957,1343,74316,33911,9337,7302,54723,95316,98910,3973,0117,0446,9974,8311,8407,2594,8963,7141,0056,8755,2553,8401,596
7,1894,95712,00118,4416,1146,14111,91013,9984,2103,96313,70411,4576,3183,44010,79214,0098,1913,90911,79920,7167,8908,9359,78825,3048,7448,79113,15714,92911,2435,89611,84317,9036,7395,2846,81613,2915,7414,7076,93314,4416,2584,12917,2609,4405,6213,789
252,665125,660499,795347,170226,305105,418480,821389,475271,940132,868547,972440,806310,397160,768592,432461,932293,993139,708643,057410,720287,158156,501669,657442,854315,883176,817658,740401,097285,894152,190611,232395,833245,669110,133341,145290,343199,41497,144233,672258,676178,55799,546229,045248,326115,47182,612
6,6076,76926,75212,0591,5028,77235,93110,72016,5124,097-8902,1724,330-5,30932,19711,10515,95310,27323,64416,5158,0215,48724,33813,7277,5624,28425,7646,2456,2563,57235,08239,45726,40612,4518,08610,0473,8863,6757,7562,0262,454-1,3486,24910,8909,3477,271
------------266266266----------7--------------1,096------42111--111------801----411,6491,5635801,1111,063130130
--------------------------------------------------------11--1------189290189225332--0139--1350
5,1715,1032,4882,4042,3581,0073,7713,7671,215--18419014704099712611891674092852271671,49096862544759565199534106514,709426426421697100316
--------------------------------------------45----------------------3,744------3,5251,600--0------0
----146----------------1,167------------120------1,530501--------------------1,9524,7634,763----3,549--0--1,00000
--------------------------------------------------------------------------------------------
5,1715,1032,6352,4042,3581,0074,0384,0331,48101841,35714704799724611891673,0817862271671,5322079736449595655,9756,1905,7709428,5277,2571,9891,0011,9482,163296136
5,5136046,3711,9531,5961257,7551,5961,2717319,2482,1421,6812949,3903,8072,8511,52317,63813,2565,6034,54426,02618,91713,1817,39257,27128,18012,7944,81023,8429,1405,4317408,6606,0024,4201,03810,7264,2493,2002,0007,0803,3133,0041,465
300------------------------------------66066066013------339--------------48----1831,23428780064110
------------------------------------------------------------------------------------------0
----------------------------------------------------------------------------------0------0
--21150--------------------------------0------1111,129--------------32------3,68563,0851102,4321,0402255,270
--------------------------------------------------------------------------------------------
5,8136256,5211,9531,5961257,7551,5961,2717319,2482,1421,6812949,3903,8072,8511,52317,63813,9166,2635,20426,03818,91813,1827,39358,73928,18012,7944,81023,8429,1405,4317408,7406,0024,4201,22115,6454,5436,3652,1109,5764,3543,2316,735
-6424,478-3,886452762882-3,7182,438209-731-9,064-785-1,534-293-9,343-3,798-2,842-1,516-17,392-13,798-6,172-5,137-22,958-18,132-12,955-7,227-57,207-27,973-12,696-4,775-23,392-9,081-5,375-735-2,7641881,349-279-7,1172,714-4,376-1,109-7,628-2,191-2,935-6,600
----------------------------280280280280245245245--13,91644144144112,66796969614,436------297117117--------03,000----0
----------------------------280280280280245245----13,916441--44112,667--96--14,436----------------------------0
27,4545,60943,30037,80025,4003,30048,57341,09920,3873,98676,05042,30019,90010,50066,97050,55020,5509,85072,01846,92028,98010,85066,64544,05016,6449,00061,85633,59011,8082,30057,99551,26937,4846,19824,71415,0944,6484,01839,50433,18018,82018,69049,37433,91119,4916,985
------------------------------------------------------------------------------------------0
6,7766,00089,9364,5002,500--711,9111,902--16,1673,2596191,487--------------18--159132488,2632,0442612--2,5091,098--3,1292,801----4,134----5404,350354--0
34,23011,609133,23642,30027,9003,30048,64443,01022,2893,98692,21745,55920,51911,98767,25050,83020,83010,13072,26347,16529,22510,86880,56144,65117,0999,68982,78635,73011,9302,40872,43153,77838,5816,19828,14018,0124,7654,01843,63933,18018,82019,23056,72434,26519,4916,985
26,8014,90048,12543,42629,0263,63862,40046,65027,6503,50074,77052,17632,15613,85374,41856,90026,60011,70071,04544,30030,56013,70072,69655,36131,36126,06940,78023,2706,5132,29062,23757,97543,9865,43425,83820,9466,8104,18039,80433,98519,44017,79353,10339,43923,1146,100
2,0874292,7651,6191,1355342,8243,1912,5657344,0682,6871,8248295,1333,8352,5971,5337,4445,5124,1511,0907,9765,3784,4146805,9003,6302,5697343,8672,9842,2801,6363,3204,1403,5137503,3041,9661,3476454,2593,0802,225759
----84937----28588--6591010--1,495421381--3,388------3,905------2,017------1,323----------------------------0
4,3102,498103,73114,7314,8894,13711,8779,9029,0193499,971------7,1608,2627,8657,7113,3695,4936,2161593,5892592136723251101,013--2,500--------82,81960--460164616
33,1997,826154,62159,77735,0508,31077,10159,74239,2344,58488,80954,86333,98014,68286,71168,99737,06220,94581,85855,30540,92714,94984,26160,74136,36726,88447,40327,1509,0823,02467,11660,95948,7667,07029,15825,08610,3234,93745,92736,01120,78718,48457,36242,53525,3856,875
1,0313,782-21,385-17,477-7,150-5,010-28,457-16,732-16,945-5983,408-9,304-13,460-2,695-19,461-18,167-16,232-10,815-9,595-8,140-11,702-4,081-3,700-16,090-19,269-17,19635,3838,5792,848-6165,315-7,182-10,185-873-1,018-7,074-5,558-920-2,288-2,831-1,967747-638-8,270-5,894109
252573776293------2-------118-------41-------3-1-0-0-36-0-0-070-0-007-0-0-0-00-0-0-4-0-0-0
7,02115,0541,554-4,960-4,8804,6514,050-3,574-2242,768-6,544-7,917-10,665-8,2983,275-10,860-3,122-2,057-3,384-5,423-9,853-3,731-2,323-20,496-24,662-20,1393,904-13,149-3,592-1,81917,07423,19410,84610,8424,3103,162-3232,476-1,6501,909-3,889-1,711-2,022429517781
33,23133,23131,67731,67731,67731,67727,62727,62727,62727,62734,17034,17034,17034,17030,89530,89530,89530,89534,27934,27934,27934,27936,60240,84536,60240,84532,69836,21936,21936,21915,62415,62415,62418,13211,31411,31411,31411,31412,96416,10516,10516,10514,98516,13316,13316,133
40,25248,28533,23126,71726,79736,32831,67724,05327,40330,39427,62726,25323,50625,87334,17020,03527,77328,83830,89528,85624,42630,54834,27920,34911,94020,70636,60223,07032,62734,40032,69838,81826,47028,97515,62414,47610,99013,79011,31418,01412,21614,39412,96416,56216,65016,913
1,857--3,434---1,578--3,310--2,311---18,044--2,068--2,324--1,795--2,390--1,513--6,548--8,184--24,648--13,578--13,938--8,95604,80101,439---19,343--749605-8,783--733470
------------------------------------------------------------------------------------------0
--------------------------------------------------------------------------------------------
72--3,138--129--1,344--19--6,524------243---500--702---17--996---1--762--294--2,571--49--475------6,011---1705,750---1780
2,717--9,848--4,866--9,842--4,859--10,095--4,783--9,245--2,977--8,896--4,435--6,704--3,300--6,423--2,985--6,177--3,55306,17503,151--7,229--3,1631,8016,231--2,9951,505
1,308--3,155--1,215--2,700--1,240--3,360--1,400--2,673--1,238--2,414--1,121--2,042--963--1,763--798--1,100--406--628--268--523--223114639--226168
------------------------------------------------------------------------2--------53------38
------------------------------------------------------------------------------------------0
------------------------------------------------------------------------------------------0
-63---2,697-------1,953---1,937---198---127--2,727---62---70---63--1,047---169--280--89--561--23---49---135---56---41-0-508--270
---------196----------------------1------------------------------198------92------1028----0
----------------------------------------------------------------------------------0------0
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
923--1,859--1,099--2,330--1,172--3,411--1,621--3,751--1,848--3,272--1,662--2,985--1,357--3,489--1,322--2,816--1,025--2,368--2,021--6,099--2,0121,0584,289--2,0371,046
----4-------266---266----------15--15----------481--124---1,155---5--42--54---2,502--137--6,489--704892,050--13668
1--14-------93---106--55------87--0---38------105-------213------559-------58------193----0------0
--------------------------------0--------------------------------000----------0------0
3,592---3,782--5,928--7,021--11,911---10,570--6,275--3,710--8,838--10,733--7,415---9,331--8,291---8,006--4,761---21,051--3,674---7,589---9,361---517--764-4,574-960--2,015-2,807
-49,360---6,734---47,973---11,088---39,257--7,748---13,056---10,718---25,022--202---11,476--7,163--16,025---38,609---30,675---17,940---8,6640-56809,070---13,792---2,707-16,464-1,734--2,8134,963
45,562--18,718--38,013--22,926--36,567---3,297--1,366--18,062--24,824---4,910--3,430--5,597---30,415--36,381--13,105--46,308--19,87504,4040-2,833--14,921---2,72716,135-2,648---1,5051,793
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
-----206-------142------26------78------53--0-------97------5-------2,743------34------329-1651,895--4927
6,607--26,752--1,502--35,931--16,512---890--4,330--32,197--15,953--23,644--8,021--24,338--7,562--25,764--6,256--35,082--26,406--8,086--3,886--7,756--2,454-1,3486,249--9,3477,271
----------------------------------------------------------------------------------0------0
----------------------------------------------------------------------------------0------0
----------------------------------------------------------------------------------0------0
40,25248,28533,23126,71726,79736,32831,67724,05327,40330,39427,62726,25323,50625,87334,17020,03527,77328,83830,89528,85624,42630,54834,27920,34911,94020,70636,60223,07032,62734,40032,69838,81826,47028,97515,62414,47610,99013,79011,31418,01412,21614,39412,96416,56216,65016,913
33,23133,23131,67731,67731,67731,67727,62727,62727,62727,62734,17034,17034,17034,17030,89530,89530,89530,89534,27934,27934,27934,27936,60240,84536,60240,84532,69836,21936,21936,21915,62415,62415,62418,13211,31411,31411,31411,31412,96416,10516,10516,10514,98516,13316,13316,133
----------------------------------------------------------------------------------0------0
----------------------------------------------------------------------------------0------0
7,02115,0541,554-4,960-4,8804,6514,050-3,574-2242,768-6,544-7,917-10,665-8,2983,275-10,860-3,122-2,057-3,384-5,423-9,853-3,731-2,323-20,496-24,662-20,1393,904-13,149-3,592-1,81917,07423,19410,84610,8424,3103,162-3232,476-1,6501,909-3,889-1,711-2,022429517781
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
©1997-2017