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 |

风华高科 (000636)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.65
换手:
加入自选股
流通市值: 市盈率: 52周最高:39.69 52周最低:11.21

风华高科(000636) 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
143,76865,547308,171236,374167,56491,761391,314294,308172,59879,552253,983168,569105,43250,076199,574145,21099,61448,856133,48588,22057,18027,089161,895125,63282,80537,943170,324116,66280,16834,776171,713110,99868,87636,130180,239129,75180,93034,893189,122124,82676,45134,030155,684101,50465,41434,411200,375139,78592,73646,023193,718121,88877,70736,452198,970136,30390,86435,699
----------------------------------------------------------------------------------------0--0--0--00------0--0
----------------------------------------------------------------------------------------0--0--0--00------0--0
----------------------------------------------------------------------------------------0--0--0--00------0--0
----------------------------------------------------------------------------------------0--0--0--00------0--0
----------------------------------------------------------------------------------------0--0--0--00------0--0
----------------------------------------------------------------------------------------0--0--0--00------0--0
----------------------------------------------------------------------------------------0--0--0--00------0--0
----------------------------------------------------------------------------------------0--0--0--00------0--0
----------------------------------------------------------------------------------------0--0--0--00------0--0
----------------------------------------------------------------------------------------0--0--0--00------0--0
182643633346288009464132112,6811,8891,4055952,6321,9601,0242872,0521,067610309676614413076408676343671595763901961408385213622421,0548126284901,267795697822,3721,7776674852,1681,3951,076504
20,76012,37928,22013,4007,8373,71213,12216,5647,8242,7769,22516,49511,2742,18210,49819,06715,3208,60710,8186,1344,5111,6513,6143,6091,5411,36111,0267,1125,8771,5334,3575,2042,5631,8307,6277,0114,0241,1824,3514,1162,5121,4023,6232,9321,8817803,4593,2572,3431,6324,9572,7921,8951,1743,5852,1171,4935,503
164,71077,932336,827250,107175,44795,502405,236311,819180,83582,538265,889186,953118,11052,854212,703166,237115,95857,750146,35595,42162,30029,049165,515129,24884,35239,310181,493123,90386,12136,349176,937116,83671,80738,120188,442137,15385,15036,215194,311129,46279,32535,673160,361105,24867,92335,682205,101143,83795,77747,737201,047126,45880,26938,112204,723139,81593,43341,706
71,67427,349122,08291,89364,08133,400137,249105,56569,51635,517118,11883,94153,30527,254107,00980,34354,77127,91179,24453,41538,07421,08587,13176,85453,34025,412110,36574,83551,81522,680110,62869,09243,09922,876103,90582,89749,75121,800105,13566,24338,63018,69293,52863,13739,38319,233142,19997,90865,16730,115136,68080,67251,91122,124142,181103,55064,38125,039
----------------------------------------------------------------------------------------0--0--0--00------0--0
----------------------------------------------------------------------------------------0--0--0--00------0--0
----------------------------------------------------------------------------------------0--0--0--00------0--0
----------------------------------------------------------------------------------------0--0--0--00------0--0
----------------------------------------------------------------------------------------0--0--0--00------0--0
35,04717,22473,90356,29142,18424,29170,13551,26537,10019,70164,21547,84232,89617,78053,55041,95427,87714,11242,40135,22223,89011,85542,00428,63619,55211,55336,65328,80018,79810,36236,30828,09918,0539,95736,35929,53021,4169,95530,40222,98514,9968,20923,92016,00110,4255,39124,10119,13013,1876,70921,27616,43010,9755,56518,25012,7738,6024,385
14,9705,89239,05133,06526,45617,40538,93833,99517,1628,81723,07616,67510,7875,87310,43910,4926,8582,64810,2316,8324,0561,8629,5327,8665,2852,62010,3207,7374,7582,2248,2986,3923,5021,4117,7575,5134,1222,0478,6326,5884,6712,6118,1176,0124,5161,8418,4236,8764,7732,0717,3875,7383,3315776,9395,2314,3411,666
9,7095,40822,52818,81714,1606,13812,73820,00912,87910,17719,89323,87013,7495,07619,99719,32814,0974,49412,8219,1976,3734,36718,73312,4135,8993,01914,33210,8768,0313,14310,0037,4664,9623,11815,1728,6475,2013,5568,3766,7444,5881,8497,9245,8243,4461,88210,6607,4905,9615,67710,2626,9775,0384,35712,5777,6345,3035,434
131,40055,873257,563200,066146,88181,234259,060210,835136,65674,212225,303172,328110,73755,982190,994152,117103,60349,166144,697104,66672,39439,168157,400125,76984,07542,604171,671122,24883,40338,409165,237111,05069,61637,362163,193126,58780,48937,357152,545102,56062,88531,362133,48990,97457,76928,348185,382131,40489,08744,573175,604109,81671,25532,624179,947129,18882,62836,523
33,31022,06079,26350,04228,56614,268146,176100,98444,1798,32740,58614,6257,374-3,12821,70914,12012,3568,5841,658-9,245-10,094-10,1198,1143,479276-3,2949,8231,6552,718-2,06011,6995,7862,19175825,24910,5664,661-1,14241,76726,90216,4404,31226,87214,27410,1537,33419,71912,4346,6893,16425,44316,6419,0145,48824,77610,62710,8055,183
39,60032,400155,587122,58789,38751,98697,70364,93049,43032,500174,151161,603116,66079,105223,157160,861102,8593,5863,8883,7873,7303033,50328,50318,96612,96654,32847,41331,9551,195121,7481,3721,3071,133520--------363636914802712--9,45510,5424,5776,7821,42714,2974,1732,92301,3821,3820
1,4844583,3443,0201,4608583,4981,6048897051,4682,2099664552,1501,006669441755400----7843372561531,148515496149274,9144,468--6,0581,9041,904--1,16062914145343800--10093391038824--02611,5011,3690
141427176--540488478--201615--621211--4,4182,8412,8402,8407,8013,0012,5002,5005622----55----474724--683434--5015180--480--0--210--01520--0
------------------------------------------------------------1,704--0----------1,400------0--0--0--0--00--0--0--0
588--31319----272727866406401912,2283,138735472--25------------------------0--20------691,4001,400--105--0--578,5063,000--00--0--0--850
----------------------------------------------------------------------------------------0--0--0--00------0----
41,68632,872158,989125,65490,86352,843101,74167,04950,82433,232175,725164,468118,28179,751227,597165,017104,2734,5009,0617,0526,5702,87042,08831,84121,72215,61956,03847,93032,4501,209124,3846,2915,7741,1336,6441,9511,92802,6962,0991,484502,0531,700713--10,09219,1417,6166,7921,83614,3214,1732,9234142,8832,751850
64,0678,18022,67818,23712,4807,87048,16125,06416,9928,52441,62430,96921,44010,40847,99232,74621,74810,14328,78821,73516,57711,07623,22017,0497,6934,8218,0376,4833,1341,59210,6359,0355,8511,85315,31511,1336,0073,0078,1316,5814,2634586,2972,7101,5278145,8264,2502,3526835,0483,6772,0738477,9836,2454,6173,776
7,2007,000150,550118,55083,45051,449100,59051,40137,50016,300129,804123,99589,28438,532308,906257,314170,60012,0764,8984,39899899818,70017,71013,5007,50065,12650,76837,8721,810118,245------1,1222,9841,2051,205343131310870--1,1326,7346,714--7695005009003620--0
----------------------------------------------------------------------------------------0--0--0--00------0--0
----------------------------1,0681,0681,068--1,442----------------5,7275,7271,7012,706--0--5,120------12,574------0--0--0--0--00--0--0--0
----3,321164------21219--57957042--2,694767190--8------------1,526------187--0--1,806110----121------0--0--09,0093,0002,2370303030--0--0
----------------------------------------------------------------------------------------0--0--0--00------0----
71,26715,180176,549136,95195,93059,320148,75176,48654,51324,834171,428155,544111,29548,982357,966293,822194,18322,40935,12826,14117,57512,07441,92034,75921,19312,32174,68962,97846,7335,103131,7739,0355,8511,85323,36414,2287,2134,21220,8606,6114,2934896,2972,7981,5278146,95819,99212,0652,9205,8164,2072,6031,7778,3456,2454,6173,776
-29,58117,692-17,559-11,297-5,067-6,476-47,011-9,437-3,6908,3984,2978,9256,98730,769-130,369-128,805-89,910-17,909-26,067-19,089-11,005-9,203168-2,9185293,299-18,652-15,047-14,282-3,894-7,389-2,744-77-720-16,720-12,277-5,285-4,212-18,163-4,512-2,809-438-4,244-1,098-815-8143,134-851-4,4493,872-3,98110,1141,5701,147-7,932-3,362-1,867-2,926
--------------------256256256--283283283--17,805------118,5358585----------1,0801,080----270270------------0--0--0--0--00--0--0--0
--------------------256----------------------858585----------1,0801,080----270270------------0--0--0--0--00------0--0
54,8006,3003,5003,5003,500--14,50014,50014,5005,00048,43044,60240,00229,27089,60079,25170,75135,75147,87843,52824,1729,00036,26429,26419,26413,26461,24221,91213,0494,54238,55429,27617,4455,00031,94124,97012,4295,21218,90418,58316,20915,61983,63981,91781,91773,39074,82950,80623,57616,16875,76845,18117,7823,79059,10335,46323,7675,226
----------------------------------------------------------------------------------------0--0--0--00------0--0
------------293------294------7,072------8,73812,55912,51811,11537,54832,84232,12414,2635,1964,4873,8202,985180--0--1,6850----2,632------1,965--0--20,2491,1331,133321,8591,9869275055--93
54,8006,3003,5003,5003,500014,79314,50014,5005,00048,98044,85840,25829,27096,95679,53571,03535,75174,42156,08836,69120,115192,34762,19051,47327,52666,43826,39916,8697,52739,81430,35617,4455,00033,89725,24012,4295,21221,53518,58316,20915,61985,60481,91781,91773,39095,07751,93924,70916,20077,62747,16717,8733,86559,10335,51823,7675,319
4,8003,5008,6608,6608,6605,00034,22731,89923,29914,57794,89860,16744,57317,50063,07948,72935,22817,30539,37733,14517,1967,80070,12963,32953,80028,56833,45524,94417,7338,23331,94327,94911,4964,80032,58421,76812,1508,30037,37918,38618,3868,510109,93078,65048,45040,55089,19865,48423,0748,47561,72744,71119,8245,83675,45347,81134,78212,036
3172227,26027,21727,1752456,9777,0276,7042374,3363,9113,1968155,6034,9544,1396473,1782,6545642681,7911,3721,0204123,6872,9976614006,6456,65788839614,82813,36810,5422486,8726,1828834663,8803,3442,3411,0796,1764,3723,2821,0135,7034,5093,6942,5134,2472,7461,775777
----------------------------------------------------410------------------------------0--0--0--0--00------0--0
42504947454143012681955123962801638,9239657304837,3199,7769,7428,64010,2163,7451,58767034,0161,7361,2727823,808--0--9508007993151,835163150--3,158169169--2,5952,5312,2992,00922,4443,0003,00022016160
5,1213,52435,97035,92635,8815,28941,61839,22830,27015,00899,74764,47448,05018,47777,60454,64840,09618,43449,87445,57627,50316,70782,13668,44656,40729,65171,15829,67719,6679,41542,39634,60712,3855,19648,36135,93623,4928,86346,08624,73119,4198,976116,96782,16250,96041,62897,96972,38728,65511,49889,87452,22026,5188,37179,70050,57336,57312,813
49,6792,776-32,470-32,426-32,381-5,289-26,825-24,728-15,770-10,008-50,767-19,616-7,79210,79319,35224,88730,93817,31724,54610,5129,1883,407110,211-6,256-4,934-2,124-4,720-3,278-2,798-1,888-2,583-4,2515,060-196-14,465-10,696-11,062-3,651-24,551-6,148-3,2106,644-31,363-24530,95731,762-2,892-20,448-3,9464,702-12,247-5,053-8,645-4,506-20,598-15,055-12,806-7,493
176239-34108-143-31686233032-170-243-199-107-4521918598-9683-18-28-2-10755---18-------13-------126-------56------0--0--0--0--00--0--0--0
53,58442,76729,2006,427-9,0252,18673,20367,14924,7516,547-6,1273,7356,46238,389-89,089-89,613-46,5187,896221-17,840-11,939-15,917118,386-5,690-4,125-2,120-13,567-16,670-14,363-7,8431,716-1,2097,175-158-6,061-12,407-11,686-9,005-1,00316,24210,42110,517-8,73612,93140,29538,28119,961-8,865-1,70611,7389,21521,7021,9382,129-3,753-7,790-3,867-5,236
145,122145,122115,922115,922115,922115,92242,71942,71942,71942,71948,84748,84748,84748,847137,936137,936137,936137,936137,715137,715137,715137,39419,32919,32919,32919,32932,89732,89732,89732,89731,18131,18131,18131,18137,24238,55838,55838,55837,39937,39937,39937,39946,13548,10048,10048,10026,17345,18145,18144,49116,26916,26916,269020,02220,02220,0220
198,705187,889145,122122,349106,897118,108115,922109,86867,47049,26642,71952,58255,30887,23548,84748,32391,418145,832137,936119,876125,777121,477137,71513,63915,20517,21019,32916,22718,53425,05432,89729,97238,35631,02331,18126,15126,87129,55336,39653,64147,82047,91637,39961,03188,39586,38146,13536,31643,47456,22925,48437,97018,207016,26912,23216,1550
25,954--34,823--30,151--102,882--41,952--26,204--11,731--14,621--8,493--6,478--4,201--9,511--4,047--8,884--3,822--7,028--5,295--16,506--8,103--22,224--12,151--5,571--590-43,2840-9,930--17,20208,40008,73604,1500
----------------------------------------------------------------------------------------0--0--0--4150------0--0
----------------------------------------------------------------------------------------0--0--0--00------0----
341--8,765---702--19,398--1,040--8,906--256--5,726--1,602--4,123--130--1,434--808--1,352--412--1,771--728--792--285--3,326--677--3,066--66--31,652--625--5,42105103,36901,0620
12,797--26,723--12,266--23,862--11,472--20,815--9,136--17,296--8,286--12,840--5,895--11,310--5,586--11,629--5,979--12,699--6,689--14,054--7,558--14,559--7,695--17,547--8,079016,83108,172--17,68807,829016,749010,5450
519--895--456--1,226--618--1,489--731--1,455--736--1,150--560--895--408--593--261--521--225--458--233--452--226--451--226--476--238--491040027701680
1,911--4,131--1,677--3,047--1,409--3,736--1,450--3,481--414--1,160--368--709--324--279--123--107--72--118--67--147--71--34--14--129--41--155054057801230
----------------------------------------------------------------------------------------0--0--0--00------0--0
----------------------------------------------------------------------------------------0--0--0--00------0--0
-144---54---5---446---446---4---42--8--56---1,043---20---17--97---2,349---16--174---11---50--0--22--5--119--0--1,387---0--330--0-190-60
30---32---7--122---0--206------------------0--------------------------------------0--0--0--0--0--00--0--0--0
--------0---------------0--3--3---0--3---3-------0---0---0---0--1--47------0--0--0--1,048--4,816---1,04804,3980-3,5390-1,6590
----------------------------------------------------------------------------------------0--0--0--00------0----
----------------------------------------------------------------------------------------0--0--0--00------0----
661--406--150--169--237--3,825--2,051--2,267--1,326--1,388--684--1,936--939--987--474--1,526--856--1,291--619--1,525--958--4,044--2,443--6,515--3,035--3,83902,23403,57501,7490
-3,445---7,074---5,004---5,972---2,409---9,689---5,029---17,349---9,754---4,842---3,577---6,646---1,930---4,285---1,018---6,023---4,836---7,015---2,105---3,857---1,059---674---29--12,665--7,448---11,8970-11,6470-3,55801,4100
-1,267---672--75--51---2---2---93--937---377--695--60--206---27--14---156---332---401--1,952--945--1,863--319--363--139---3,262--0---2,6540-2,2100-1640-1210
-25---53---27---57---30---107---33---222----------4,279------686-------107-------1,075------480------0---0---00-2620-2---26905310001410
-5,608--5,932--4,584---682---7,019---3,421---5,567---630---3,022---5,483---5,571---4,721---1,567--1,225--916--1,279--541---2,245---1,023---5,795---1,104--2,449--4,738--1,200---3,139---1,9770-4,1690-4,2520-3,7830
-20,317--26,201--30,930--8,077--10,944---22,119---2,263---15,035--15,546---11,195--1,520---12,302---3,772---24,680---5,109---3,913---12,114--6,077---3,183---7,148---11,696---3,729---939014,0720-181---9,10305340-11,0470-8,1580
21,100---19,642---45,979---5,503---13,587--10,746---4,953--9,153---9,548---3,614---18,625--5,802---5,323--16,174---2,863---3,138--6,221---6,689---7,366--14,448--8,195---2,369---4,6440-19,4500-4,435--7,14702,969014,07305,1820
----------------------------------------------------------------------------------------0--0--0--00------0----
----------------------------------------------------------------------------------------0--0--0--00------0----
--------0------0---------------1,404------------------------------------------------------0--0--0--00--0--0--0
33,310--79,263--28,566--146,176--44,179--40,586--7,374--21,709--12,356--1,658---10,094--8,114--276--9,823--2,718--11,699--2,191--25,249--4,661--41,767--16,440--26,872--10,153--19,719--6,689--25,44309,014024,776010,8050
----------------------------------------------------------------------------------------0--0--0--00--0--0--0
----------------------------------------------------------------------------------------0--0--0--00--0--0--0
----------------------------------------------------------------------------------------0--0--0--00--0--0--0
198,705187,889145,122122,349106,897118,108115,922109,86867,47049,26642,71952,58255,30887,23548,84748,32391,418145,832137,936119,876125,777121,477137,71513,63915,20517,21019,32916,22718,53425,05432,89729,97238,35631,02331,18126,15126,87129,55336,39653,64147,82047,91637,39961,03188,39586,38146,13536,31643,47456,22925,48437,97018,207016,26912,23216,1550
145,122145,122115,922115,922115,922115,92242,71942,71942,71942,71948,84748,84748,84748,847137,936137,936137,936137,936137,715137,715137,715137,39419,32919,32919,32919,32932,89732,89732,89732,89731,18131,18131,18131,18137,24238,55838,55838,55837,39937,39937,39937,39946,13548,10048,10048,10026,17345,18145,18144,49116,26916,26916,269020,02220,02220,0220
--------------------------------------------------------------------------------0--0--0--0--0--00--0--0--0
--------------------------------------------------------------------------------0--0--0--0--0--00--0--0--0
53,58442,76729,2006,427-9,0252,18673,20367,14924,7516,547-6,1273,7356,46238,389-89,089-89,613-46,5187,896221-17,840-11,939-15,917118,386-5,690-4,125-2,120-13,567-16,670-14,363-7,8431,716-1,2097,175-158-6,061-12,407-11,686-9,005-1,00316,24210,42110,517-8,73612,93140,29538,28119,961-8,865-1,70611,7389,21521,7021,9380-3,753-7,790-3,8670
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