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 |

中成股份 (000151)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.71
换手:
加入自选股
流通市值: 市盈率: 52周最高:11.3 52周最低:6.08

中成股份(000151) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
10,96292,87879,75159,23320,22774,87140,02126,6982,82883,64768,21249,54743,457187,841156,927110,49879,445138,95131,53131,75324,29568,58732,67928,4274,709245,282148,216124,30953,647217,948162,00862,41331,731217,856169,18582,90318,023104,58758,76537,6379,92683,96951,23529,22813,27366,24941,70520,5368,60271,13352,19542,97511,29374,89139,92631,85611,181106,57280,51454,97714,360
------------------------------------------------------------------------------------------------------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--
2635,7931,1441,122--2,3131,2251,2124825,3204,3753,6881,23616,15213,9179,94575818,07014,74714,2045,0091,0721821701701,0761,140332--5,5033,6603,4339835,6693,9452,2603022,3082,2011,5235381,1401,0807876843,5291,2665732973,0081,7199585192,7521,7951,1775393,5552,3671,599783
2,1888,0165,8951,4785385,4026,8682,49814,7195,0752,9391,9602,0985,3542,8411,8287,7305,75310,0506,7744,2805,1763,7862,6028726,7545,50827,5462,2075,6769,1817,8721,0222,4162,0731,1975521,118-490-728-7406825,4833,4081,4157,7061,5991,53814410,2884,7502,90098625,55415,86616,244923,82316,7627,592373
13,412106,68786,78961,83220,76582,58748,11430,40718,02994,04275,52655,19546,791209,346173,685122,27187,932162,77456,32952,73133,58374,83536,64731,1995,751253,113154,865152,18655,854229,126174,84973,71933,736225,941175,20486,35918,877108,01360,47738,4339,72485,79157,79833,42415,37277,48344,57022,6479,04384,42958,66546,83312,798103,19757,58749,27611,813113,95199,64264,16715,516
12,12677,18148,13240,49920,399109,81859,53232,87412,761110,89974,51848,74426,197166,710116,099103,94638,809170,438127,77988,50128,51893,83964,02045,5129,153132,65783,15556,81826,587136,31088,23962,26830,316157,540115,78264,97426,25782,01654,59032,91412,28285,50162,50841,17321,42460,19245,36427,60917,16964,05842,51027,73310,10360,34839,78333,38015,27878,54556,57641,58716,919
------------------------------------------------------------------------------------------------------0------0------0--
------------------------------------------------------------------------------------------------------0------0------0--
------------------------------------------------------------------------------------------------------0------0------0--
------------------------------------------------------------------------------------------------------0------0------0--
------------------------------------------------------------------------------------------------------0------0------0--
3,53817,04112,0336,4133,21316,78512,8728,8844,37821,62614,60511,7167,74319,02513,78510,6323,36114,54610,4677,0474,43812,8938,0243,7541,90410,9686,8713,6402,0157,5914,6652,7731,5826,4864,4503,1591,4095,0124,1013,0971,2735,1424,1372,9261,1725,3913,7262,7539194,6893,5922,7559925,3313,4051,9857236,1994,4063,1761,251
726,0313,1102,9594113,2725935081992,2882,7151,2377497,4027,1614,7406447,3763,8853,7381,0044,7725,1583,449199,6158,7186,2782,5315,7705,0843,9881,1001,6581,4856911831,0918774001161,8361,9321,0674442,1132,1151,2492161,2981,1449464526,5701,9269193848,2135,7244,4382,125
1,2913,8818,4382,8481,0545,32811,2269,3315,9945,1945,4983,4221,0485,3603,1292,3568,6085,4626,0863,70412,9208,4194,7462,24978623,0361,62717,4837696,44310,0185,1125,7996,0323,7723,4852,3964,3332,4671,5881,5976,3816,6743,7691,8458,9234,8873,31099211,6175,0704,0771,65813,1574,7404,0931,0948,20812,8479,5521,904
17,027104,13371,71352,72025,077135,20384,22251,59723,333140,00697,33665,12035,736198,497140,174121,67451,421197,822148,217102,99046,881119,92381,94854,96511,862176,276100,37184,22031,902156,113108,00674,14138,797171,717125,48972,31030,24592,45262,03537,99915,26898,86075,25148,93524,88576,61956,09134,92119,29681,66252,31635,51213,20485,40549,85540,37717,480101,16579,55258,75422,199
-3,6152,55415,0769,113-4,311-52,616-36,108-21,190-5,304-45,965-21,810-9,92511,05510,85033,51159736,511-35,048-91,889-50,259-13,298-45,088-45,301-23,766-6,11176,83754,49367,96623,95273,01366,843-423-5,06154,22449,71514,049-11,36715,561-1,559433-5,544-13,068-17,454-15,511-9,513865-11,521-12,275-10,2532,7686,34911,322-40617,7917,7328,899-5,66712,78520,0905,414-6,683
----------450450450----------75--------0--------------------3,276------------------------------12,3662727--464329182--52,24853,00543,531--2,1762,0682,068--
------------0--450--------23------878787--4242----295--------------81------515151----------2,1141,0821,0271,024377335114--968949949463--732
-----8,356-8,356-8,35625,5355----00----119118114--19195----------3830191922221292--5------166610----364356356--2225546322
------------------------------------------------------------------------------------------------------0------0--13--0--
----------------------------------------------------------------------------------------------0------0----309,000----0--
------------------------------------------------------------------------------------------------------0------------------
00-8,356-8,356-8,35625,985455450450000021811811401061069104242003333019193,278222939205651510166614,4811,1091,0541,0241,2051,021652--53,43953,96144,4859,4662,1942,0792,0734
16328266273721915367434164,1694,1143,8993,890942503456948434343050633428626848710710584293114693346229103131345248383,84455450636481737128532,2802,2342,2171,1993,1811,6551,158418
------------------------------------------------------------------------------------------842,7372,7372,737545473277------0--2,200--0--
------------------------------------------------------------------------------------------------------0------0------0--
------------------------------------------------------------------------------------------------------0------0------0--
--8,356------------------------------------------------3--3--------------------------------2,739000----0------0--0--0--
------------------------------------------------------------------------------------------------------0------------------
18,41928266273721915367434164,1694,1143,8993,890942503456948434343050633828627248710710584293114693346229103131345248386,6673,2913,2433,1011,36284456132,2802,2342,2171,1995,3811,6551,158418
-1-8,419-8,384-8,382-8,36225,711383430449-536-74-34-16-3,951-3,996-3,785-3,890-836-398-365-94-801-1-43-0-173-308-267-2522,791-105-103-82-200-105-66-33-40622-52-13-132-46-41-317,814-2,182-2,189-2,077-15717790-351,15851,72742,2688,267-3,186424916-414
------------------------------------------------------------------------------------------------------0------0------0--
------------------------------------------------------------------------------------------------------0------0------0--
10,10034,31714,91614,9163,14025,09717,84217,8425,57527,10113,89410,000------------------------------------------999999999999500500500----------3,0003,000----2,9662,9662,966--25,19624,19624,19617,19687,19161,99148,00014,000
------------------------------------------------------------------------------------------------------0------0------0--
11088875--------------000--000--------------------------------------------------------------0------0--19,83122,91017,41012,010
10,10034,32714,92414,9243,14825,17317,84217,8425,57527,10113,89410,000000000000000000000000999999999999500500500000----3,0003,0000--2,9662,9662,966--25,19624,19624,19617,196107,02284,90165,41026,010
3,14041,14127,30227,30314,9349,5734,6514,651--22,434----------------------------------------------999999999--500500------------5,9382,9382,9386811,0001,0001,0001,00066,85363,61362,02814,200130,55694,41273,08718,785
3591,3391,2171,0212666,4956,0365,934117,7768,6258,535--8,8798,8798,879--11,83911,85811,958--11,83911,83911,839--8,6648,6648,664--2,0722,0752,075--101010--599599592--2,0721,9782,078--2,9842,8211,731494,1544,1444,144--5,1744,7974,7353099,4167,7246,6311,373
------------------------------------------------------------------------------------------------------0--195--0------0--
1000--444141--333--5131313--19------181818--131313--3--------------222----------------------0------0----18,0599,1594,159
3,49942,48028,51928,32415,19916,11210,72810,6261130,2138,6288,53809,3938,8938,893011,85811,85811,958011,85711,85711,85708,6778,6778,67702,0752,0752,07501,0091,0091,00901,1001,10059402,0721,9782,078--8,9215,7594,6697305,1545,1445,1441,00072,02668,41066,76314,509139,972120,19588,87724,316
6,601-8,153-13,595-13,400-12,0519,0617,1147,2165,564-3,1125,2661,4620-9,393-8,893-8,8930-11,858-11,858-11,9580-11,857-11,857-11,8570-8,677-8,677-8,6770-2,075-2,075-2,0750-10-10-10999-600-600-940-2,072-1,978-2,078---5,921-2,759-4,669-730-2,188-2,177-2,177-1,000-46,830-44,214-42,5672,687-32,950-35,294-23,4671,694
51-3,117-1,2971443274388146-373,6121,952-3-1,702-4,075-2,789-84493,3632,9786,783-4584,3963,01682659-3518571,279625-1,501-1,053-709-121-49142-611-2217118695-712-790-870-101-28-7-6-0-1,3662020---9-30-6--249--0--
3,035-17,135-8,200-12,525-24,723-17,569-28,223-13,398671-46,000-14,666-8,5009,337-6,56917,834-12,92532,630-44,379-101,166-55,799-13,849-53,350-54,142-35,584-5,45267,63646,36560,30124,32572,22863,610-3,310-5,26453,96549,74213,967-10,39014,334-2,067474-5,462-15,984-20,267-18,501-9,6452,728-16,469-19,139-13,061-9444,3699,254-1,40922,11115,2168,5945,288-23,102-14,780-17,137-5,403
41,38258,51658,51658,51658,51676,08676,08676,08674,077122,086134,187134,187122,086128,655128,655128,655128,655173,034173,018173,034173,016226,383226,383226,383226,383158,748158,748158,748158,74886,52086,52086,52086,52032,55532,55532,55532,55518,22118,22118,22118,22134,20534,20534,20534,20531,47731,47731,47731,47732,42132,42132,42132,42110,3109,5529,5529,55233,41233,41233,41233,412
44,41741,38250,31745,99133,79458,51647,86262,68874,74876,086119,521125,687131,423122,086146,489115,731161,285128,65571,852117,235159,166173,034172,241190,799220,931226,383205,113219,049183,072158,748150,13083,21081,25686,52082,29646,52122,16432,55516,15418,69512,75918,22113,93815,70524,56034,20515,00812,33818,41631,47736,79041,67531,01232,42124,76818,14714,84010,31018,63316,27528,009
---29,071--832--875---1,405--8,342--5,699--8,844--5,177--10,089--5,444--13,432--7,041--11,269--8,435--9,255--3,678--4,410--769---1,086--1,076--775--1,052--2,878--1,52604,374--1,843--4,041--6,835--4,820--2,943--
-------------------------------------------------------------------------------20-------28--30--1------0------0------0--
------------------------------------------------------------------------------------------------------0------------------
--10,150---1,313--8,158--76---1,100--257--204--444--942--54--1,253---279--1,940--190---266---248--3,995--99--3,069---237--245---829--842--296---86---499--549--363--1,454--362--
--699--193--993--403--896--172--1,066--195--736--169--576--167--791--301--623--299--601--297--607--399--649--312--578--3000593--295--621--274--5,255--2,564--
--126--62--119--59--108--63--106--53--74--25--51--25--48--24--49--24--48--24--47--4--44--4--44--4--8--3--20--10--212--98--
--155--78--219--36--212--53--272--60--244--76--237--234--937------193--61--163--53--204--79--112--29--51--25--46---63--40--20--42--4--
-----------------------------------------------------------------------------------------------43------0-------5-------335--
------------------------------------------------------------------------------------------------------0------942------45--
-----------13,012------1-------146------3--4--0--0---13--16---0---0---2--3--5------75--53---1-------1,499---1,502---119---2---4--10--
----------1--------------9--------------------------2--0------------------------------1------2--2------0------0--
--51------------------------------------------------------0---------------------------------------4---4------0------0--
------------------------------------------------------------------------------------------------------0------------------
------------------------------------------------------------------------------------------------------0------------------
--2,500--178--824--171--376---1,490--4,075--1,582---3,363---1,728---3,012---608--990---1,185--123--709--199--6--228--356--712--889--215--123--1,443--46--313--811--5,708--3,096--
---1---1--11--11---344-------201---23---85-------24-------314---19---64---23---26-------283---51---221-------2,448---527---1,731---626---8,239---11,026---1,744---1,800--
--800--325---3,090--295--447--640---19---67--1,305--113---46--40--775--99---501--131---919--71---688--119---222--198---8---67---655--388---74--361---176---239--
----------------------------------------------------------0----------4-------------------154----0-31---92---665--0--605--0--
--7,500--2,578---20,136---7,511---47,964---18,157---11,266---3,481---1,450---3,716---453---1,177---2,305---1,064--10,635--8,924---1,526---6,126---6,060---13,477---2,538---4,682--3,894--811---7,886--655---2,372---14,501---2,729--969--
--22,271--710---25,666---9,303---1,362---15,371--4,382---9,207--9,750---11,713---7,358---21,033--26,652---7,123---14,671---2,898--6,858---7,564--3,694--10,490---11,174---5,286---7,117---4,89502,381--6,599--27,188--24,261--25,970--11,194--
---12,627--5,470---1,911---4,023---5,578--18,210--3,524--5,865---53,291---38,987---49,744---8,177--36,068--68,424--67,637---11,073--40,423--26,414--15,824--1,697---1,525---7,945--2,067---8,75806,578--4,309---2,973--556---26,180---13,497--
------------------------------------------------------------------------------------------------------0------------------
------------------------------------------------------------------------------------------------------0------------------
-------------------------------------------------------135--0--------------------------722---8---1,068---766--3---538--0---448--0--
--2,554--9,113---52,616---21,190---45,965---9,925--10,850--597---35,048---50,259---45,088---23,766--76,837--67,966--73,013---423--54,224--14,049--15,561--433---13,068---15,511--865---12,275--2,768--11,322--17,791--8,899--12,785--5,414--
------------------------------------------------------------------------------------------------------0------0------0--
------------------------------------------------------------------------------------------------------0------0------0--
------------------------------------------------------------------------------------------------------0------0------0--
44,41741,38250,31745,99133,79458,51647,86262,68874,74876,086119,521125,687131,423122,086146,489115,731161,285128,65571,852117,235159,166173,034172,241190,799220,931226,383205,113219,049183,072158,748150,13083,21081,25686,52082,29646,52122,16432,55516,15418,69512,75918,22113,93815,70524,56034,20515,00812,33818,41631,47736,79041,67531,01232,42124,76818,14714,84010,31018,63316,27528,009
41,38258,51658,51658,51658,51676,08676,08676,08674,077122,086134,187134,187122,086128,655128,655128,655128,655173,034173,018173,034173,016226,383226,383226,383226,383158,748158,748158,748158,74886,52086,52086,52086,52032,55532,55532,55532,55518,22118,22118,22118,22134,20534,20534,20534,20531,47731,47731,47731,47732,42132,42132,42132,42110,3109,5529,5529,55233,41233,41233,41233,412
------------------------------------------------------------------------------------------------------0------0------0--
------------------------------------------------------------------------------------------------------0------0------0--
3,035-17,135-8,200-12,525-24,723-17,569-28,223-13,398671-46,000-14,666-8,5009,337-6,56917,834-12,92532,630-44,379-101,166-55,799-13,849-53,350-54,142-35,584-5,45267,63646,36560,30124,32572,22863,610-3,310-5,26453,96549,74213,967-10,39014,334-2,067474-5,462-15,984-20,267-18,501-9,6452,728-16,469-19,139-13,061-9444,3699,254-1,40922,11115,2168,5945,288-23,102-14,780-17,137-5,403
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
©1997-2021