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 |

武汉控股 (600168)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.89
换手:
加入自选股
流通市值: 市盈率: 52周最高:11.3 52周最低:5.6

武汉控股(600168) 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
39,4071,222189,21087,92756,98022,46599,46471,12144,12420,93494,84762,53041,24721,90088,68064,10946,65019,40084,45861,36742,39925,176107,51354,18642,96823,039108,98383,25122,5629,92925,42319,27612,9713,53127,96523,72917,7767,06129,51027,00620,04210,08750,63340,38122,00611,87821,93719,90314,2123,81130,66222,41315,8333,82530,66720,32114,5162,161
----------------------------------------------------------------------------------0------------------------0------
----------------------------------------------------------------------------------0------------------------0------
----------------------------------------------------------------------------------0------------------------0------
----------------------------------------------------------------------------------0------------------------0------
----------------------------------------------------------------------------------0------------------------0------
----------------------------------------------------------------------------------0------------------------0------
----------------------------------------------------------------------------------0------------------------0------
----------------------------------------------------------------------------------0------------------------0------
----------------------------------------------------------------------------------0------------------------0------
----------------------------------------------------------------------------------0------------------------0------
----2,4532,4533483483,4902,5071,12604,6833,6732,5982026,8635,2434,2499264,885904------------------------------------------0------------------------0------
2,2214076,4264,2262,80145521,06720,1689,1736,13517,87618,4969,8843,55315,8368,3237,6532,58015,5719,7485,4322,16813,7468,8975,3412,02712,3617,8873,9281,42210,7044,9674,1451,35710,5406,0765,4102,0819,3863,5913,0841338,2358,8544,167651,3031,3511,179741,1369,46628995656608340110
41,6281,629198,08894,60560,12923,268124,02193,79554,42227,069117,40684,69853,72925,654111,37977,67558,55222,906104,91472,01947,83127,344121,25963,08348,30925,066121,34391,13826,49011,35136,12724,24317,1164,88838,50429,80523,1869,14238,89630,59723,12510,22058,86749,23526,17311,94423,24021,25415,3923,88531,79831,87916,1223,92031,32320,92814,8562,271
24,4635,36253,04834,44321,8598,46351,75635,72325,70113,31856,59233,98122,51011,65646,61628,22517,6709,05436,33527,43117,8736,95833,26824,39315,5747,23141,38631,13615,1795,54515,0699,8146,2422,72817,60713,8857,6453,83224,07020,23410,7057,20029,92225,03917,15013,47817,52812,8088,0744,98014,4689,2956,9573,76015,29910,6745,4583,248
----------------------------------------------------------------------------------0------------------------0------
----------------------------------------------------------------------------------0------------------------0------
----------------------------------------------------------------------------------0------------------------0------
----------------------------------------------------------------------------------0------------------------0------
----------------------------------------------------------------------------------0------------------------0------
11,0794,66523,19318,07713,2177,53122,36717,50712,4477,14023,36517,12212,0856,52717,34513,6339,4865,62916,85912,1638,4555,16115,69510,5317,1814,08413,4149,1322,8001,7965,2643,4682,4031,4545,4223,2702,3281,3084,8653,1012,1661,2624,4662,8241,9321,0703,9122,4471,7259963,8912,3921,6759993,1391,8471,297703
4,0719168,7537,9895,24172514,20910,5636,8572,99414,71012,7278,2692,42618,37116,10412,9375,40217,47011,7084,8404558,2216,7334,1791,5599,7059,1274,0339963,3262,2541,4415135,8824,5592,9651,4564,3453,8112,8641,0854,8353,4202,2188303,7794,1893,2049194,0791,9881,4205846,1615,0232,037771
949874,6513,9812,5627577,9593,4922,3551,0757,4903,9152,2611,6238,4741,7571,6919646,1661,6601,1014265,1163803111123,3281,7653412377785704861765908886321856757085684297392,3269643451,1711,8501,3282365459,0666801,6379721,283910394
40,56311,03089,64564,49042,87917,47696,29067,28547,36024,527102,15867,74445,12522,23290,80759,71941,78421,04976,82952,96132,26813,00062,30042,03727,24512,98567,83351,16022,3538,57324,43716,10610,5724,87129,50122,60213,5706,78133,95527,85416,3039,97639,96333,60922,26415,72326,38921,29414,3317,13122,98422,74110,7326,98025,57118,8269,7025,116
1,065-9,401108,44330,11517,2505,79327,73126,5107,0632,54115,24916,9548,6053,42320,57217,95616,7681,85728,08519,05815,56314,34458,96021,04621,06412,08053,51039,9784,1362,77811,6908,1386,544169,0047,2039,6162,3614,9412,7436,82224318,90415,6273,909-3,779-3,149-411,061-3,2468,8149,1385,390-3,0615,7512,1025,153-2,845
----------------------------------------------------500500500--500500500--1,0001,0001,000--------0----------------3,446934934--26,99226,50426,043--
----------------------------158--------------100100100100100100100100----------------------0------------------2,5092,509--0270--
----6700025------290--0777712122------110--11--0--0------900--5----018------17------7------84------
----------------------------------------------------------------------------------0------------------------0------
----300380300300147635050--1,0001,000--------------------------------------------------------0------19210181132621768,090--27110914620
----------------------------------------------------------------------------------0------------------------0------
00367380300300172635050291,0001,0000235771212200010110110010061160060010050050050001,0091,0001,000050--018----19227181132623,62911,5323,4432727,18526,62226,08920
81,50648,130176,019122,17279,42259,942119,03092,20263,72251,304129,24884,61947,62918,20646,88032,91215,9199,15537,67528,14721,1489,13749,36218,97911,0824,16920,90912,7056825781,0218795972662,4432,5132,1571,9566,7856,2485,4625,1566,7986,1004,8553,72957,75037,66420,87613,07245,32337,43116,4558,26667,27350,33628,54210,248
----7,6403,820----------------------------4,600--------1,199------28,988--------------------------04,0924,0924,0924,0926,300--------------0------
----------------------------------------------------------------------------------0------------------------0------
----------------------------------------------------------------------------------0------------------------0------
----4008000505050504341,3001,000------------------1,199--1,199--36,3117,940--------------------------0------------------------0------
----------------------------------------------------------------------------------0------------------------0------
81,50648,130184,059126,07279,42259,942119,08092,25263,77251,354129,68285,91948,62918,20646,88032,91215,9199,15542,27528,14721,1489,13750,56120,17812,2804,16957,21949,6326825781,0218795972662,4432,5132,1571,9566,7856,2485,4625,15610,89010,1928,9477,82264,05037,66420,87613,07245,32337,43116,4558,26667,27350,33628,54210,248
-81,506-48,130-183,692-125,692-79,122-59,642-118,908-92,189-63,722-51,304-129,653-84,919-47,629-18,206-46,645-32,834-15,906-9,143-42,273-28,147-21,148-9,137-50,460-20,077-12,180-4,069-56,608-49,032-82-478-521-379-97-266-1,434-1,513-1,157-1,956-6,781-6,248-5,462-5,156-10,872-10,192-8,947-7,802-63,823-37,482-20,744-13,011-41,694-25,899-13,013-8,239-40,088-23,714-2,453-10,228
------0003,1243,1241,4001,4001,1901,19097001,3901,3901,3901,1901,735935----735735----74,905----------------------------0----------------8,000------6,0006,000----
------0003,1243,1241,4001,4001,1901,19097001,3901,3901,3901,1901,735935------735----------------------------------0----------------8,000------6,0006,000----
280,834184,582429,805345,369202,16991,069279,889207,694188,794103,300249,900114,90067,00025,00018,50013,50012,2007,00015,00012,00012,000--29,50029,50015,00010,00037,50037,500--------------------------08,0008,0008,0008,00045,80015,80015,800--37,000------27,87715,87715,877--
----------------------0----34,82534,82535,000----------64,675------------------------------------0------------------------0------
1931932,0002,000----7,678----------------------2,179------2,431------------------------------------0------------------------0--6,000--
281,028184,776431,805347,369202,16991,069290,692210,818190,194104,700251,090116,09067,97025,00054,71549,71548,5908,19018,91412,93512,000097,34130,23515,00010,000112,40537,500000000000000--08,0008,0008,0008,00045,80015,80015,800--45,000------33,87721,87721,877--
160,92359,949287,677172,748120,47437,335128,21277,64147,15512,132103,81831,50522,93515,00022,10716,21916,5788,52121,78121,62717,09414,580101,54279,58558,17547,91055,84240,883550--3,5003,5003,5002,7002,7001,3501,350--2,700----010,7008,0003,000------------------0------
15,7476,60236,65920,5537,9612,84725,15618,48017,8172,59417,92013,01412,07240616,10512,49811,18834416,74913,05812,2411,70910,4439,0097,7131,56410,4749,1222,1533012,4982,1931,8693762,9012,4952,0863874,0223,5293,0654055,5235,2724,7762,23410,0888,0184,2691,6937,4535,0084,0526675,3244,7431,082--
----------------------------------------------------------------------------------0------------------------0------
46463,103----------------0----238238403----2525--4825252570669314--385385385114--------------0------------------------284------
176,71666,597327,439193,301128,43540,181153,36796,12164,97114,726121,73844,51935,00815,40638,45028,95628,1698,86538,53034,71029,36016,290112,03288,61965,91349,49967,02150,6972,7173016,3836,0785,7543,1905,6013,8453,4363876,7223,5293,06540516,22313,2727,7762,23410,0888,0184,2691,6937,4535,0084,0526675,6074,7431,082--
104,312118,178104,366154,06873,73550,888137,324114,698125,22389,974129,35271,57132,9639,59416,26520,76020,421-675-19,616-21,775-17,360-16,290-14,692-58,384-50,913-39,49945,384-13,197-2,717-301-6,383-6,078-5,754-3,190-5,601-3,845-3,436-387-6,722-3,529-3,065-405-8,223-5,2722245,76635,7127,78211,531-1,69337,547-5,008-4,052-66728,27017,13420,795--
11120-1331-2-3-2-1-031----3------0-------1----------------------------0------------------------0------
23,87260,64929,11758,49211,863-2,96346,15049,02268,56541,21014,9453,604-6,063-5,189-9,8045,88321,283-7,961-33,802-30,864-22,945-11,083-6,192-57,415-42,029-31,48842,285-22,2521,3381,9984,7861,680693-3,4391,9681,8455,02418-8,562-7,034-1,705-5,318-191163-4,813-5,815-31,260-29,741-8,152-17,9504,667-21,769-11,675-11,966-6,067-4,47723,496-13,073
140,812140,812111,695111,695111,695111,69565,54665,54665,54665,54650,60150,60150,60150,60160,40560,40560,40560,40594,20794,20794,20794,207100,398100,398100,398100,39858,11358,11325,19725,19720,41120,41120,41120,41118,44318,44318,44318,44327,00427,00427,00427,00427,19527,19527,19527,19558,45558,45558,45558,45553,78853,78853,78853,78859,85559,85559,85559,855
164,684201,461140,812170,187123,558108,733111,695114,567134,110106,75665,54654,20444,53845,41150,60166,28881,68852,44460,40563,34371,26183,12494,20742,98358,36968,910100,39835,86226,53527,19525,19722,09221,10416,97220,41120,28823,46718,46118,44319,97025,29921,68627,00427,35822,38221,38027,19528,71450,30340,50658,45532,01942,11341,82253,78855,37883,35146,782
16,350------19,736--28,130--16,849--32,355--16,360--30,069--17,375--34,079--18,388--32,544--19,876--27,213--3,201--5,158--2,700--6,149--3,743--11,226--7,32007,287--2,87405,71803,566--5,876--3,722--5,135--2,946--
----------------------------------------------------------------------------------0------------------------0------
----------------------------------------------------------------------------------0------------------------0------
--------1,805--4,043--1,476--3,209--1,255--2,035--623--2,480--1,239--2,064--145---101--118---15--98---5--14---346---390186--117--245--113--74--17---1,593---1,901--
18,893------18,036--34,434--17,137--31,809--15,792--31,632--15,653--27,529--12,841--27,184--12,379--25,338--5,187--10,401--5,200--10,455--5,229--10,914----011,079--5,54503,47401,674--3,848--1,660--3,170--1,389--
1,341------425--873--428--856--428--854--422--850--429--809--301--708----------------------------0------------------------0------
1------0----------8--8--45--23--45--23--45--23--47----------------------------0------------------------0------
----------------------------------------------------------------------------------0------------------------0------
----------------------------------------------------------------------------------0------------------------0------
-4-------35--------------1---50---12--------------------------2------15------90----018------36----------3--0------
9----------89------43------4------6------124--17--222--1--328----------4------10----------------129------168------
-120-------130---229---111---199---101---188---83---207---122---152---80---158---58---104---46---93--40---55---270-14---1---22---28---205---50---217------
----------------------------------------------------------------------------------0------------------------0------
----------------------------------------------------------------------------------0------------------------0------
12,806------9,499--19,035--7,429--6,103--4,396--12,145--1,131--11,387--3,684--11,729--5,401--10,515--2,646--6,126--3,276--7,075--3,525--7,057--3,56008,611--2,647------------------0------
-560-------629---1,264---515---861---199---231---96---1,057---134---455---75--25-------358--------------------0-----------------1,108---2,509--0------
219-------291---1,133---382---716---312---506---154---620---310---536---43---235---296---21---6--36---23---25--100-46--69---67---18--523--503--604------
35------37--134--31--145--28--68--23--107--148---121--19--51--18--34--15--31--14--21--7011--00907--38---75--77------
-409-------128--1,279--84---1,591---22--6---268--15---48---8---45---8,046---8,455---1,142---858--737---340---2,521--5,8380-7,838---11,216---7,083---2,927---1,229---179---936---1,847--
-41,172-------29,931---72,789---31,611---68,475---23,681---60,967---25,256---59,883---17,256---18,891---14,709---2,723--1,119--1,590--1,983--297--1,471--5,268---4,87605,028---1,2320-3,20702,441---736--2,243---332--4,451--
-4,291-------1,143--15,129---3,753--12,563---5,349--5,654--7,386--13,354---3,319--4,624---2,169---51--656---10,695---5,818---15,692---3,980---26,688---10,4500-5,417--5,1060-2,2540-3,766--2,105--54---206--114--
----------------------------------------------------------------------------------0------------------------0------
----------------------------------------------------------------------------------0------------------------0------
------------------------------------------------25--706------385--------------------0-----------------502-------119------
1,065------17,250--27,731--7,063--15,249--8,605--20,572--16,768--28,085--15,563--58,960--21,064--53,510--4,136--11,690--6,544--9,004--9,616--4,941--6,822018,904--3,909---3,149--1,061--8,814--5,390--5,751--5,153--
----------------------------------------------------------------------------------0------------------------0------
----------------------------------------------------------------------------------0------------------------0------
----------------------------------------------------------------------------------0------------------------0------
164,684201,461140,812170,187123,558108,733111,695114,567134,110106,75665,54654,20444,53845,41150,60166,28881,68852,44460,40563,34371,26183,12494,20742,98358,36968,910100,39835,86226,53527,19525,19722,09220,07716,97220,41120,28823,46718,46118,44319,97025,29921,68627,00427,35822,38221,38027,19528,714--40,50658,45532,01942,11341,82253,78855,37883,35146,782
140,812140,812111,695111,695111,695111,69565,54665,54665,54665,54650,60150,60150,60150,60160,40560,40560,40560,40594,20794,20794,20794,207100,398100,398100,398100,39858,11358,11325,19725,19720,41120,41120,41120,41118,44318,44318,44318,44327,00427,00427,00427,00427,19527,19527,19527,19558,45558,455--58,45553,78853,78853,78853,78859,85559,85559,85559,855
----------------------------------------------------------------1,027----------------0------------50,303----------0------
----------------------------------------------------------------------------------0------------58,455----------0------
23,87260,64929,11758,49211,863-2,96346,15049,02268,56541,21014,9453,604-6,063-5,189-9,8045,88321,283-7,961-33,802-30,864-22,945-11,083-6,192-57,415-42,029-31,48842,285-22,2521,3381,9984,7861,680693-3,4391,9681,8455,02418-8,562-7,034-1,705-5,318-191163-4,813-5,815-31,260-29,741-8,152-17,9504,667-21,769-11,675-11,966-6,067-4,47723,496-13,073
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