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 |

海油工程 (600583)


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:8.2 52周最低:4.5

海油工程(600583) 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
744,857310,6311,171,716765,618529,398297,3521,140,459583,354312,470173,533927,538656,801359,168197,4381,422,6131,035,355738,664424,4961,570,6481,138,740732,010334,5712,138,7281,371,778960,194548,5741,757,6391,207,095714,953312,1961,142,182695,619422,685214,883859,194527,730376,418198,290697,639583,458323,830176,7471,248,844886,565504,544161,807922,484494,434306,515127,158580,814388,569245,223111,950510,639328,881214,12690,335
----------------------------------------------------------------------------------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------0------0----0
2,3952,36925,24117,06013,0712426,64518,77716,74814,63944,09128,06821,9196,28153,08333,07628,13113,04753,53040,70223,99920,52568,05948,18326,90914,99635,45622,59215,2592,51025,67818,5788,9167,10024,48917,4769,3819,30126,25523,6283,8551,30538,41226,75724,95915,25014,48610,8795,0152,98328,27824,4003,5762,05316,05211,29710,25496
6,8492,94952,17828,51310,9702,34632,89124,40411,1423,27244,23024,42214,9765,85436,76928,91916,58410,42822,39723,4198,0883,93524,85925,65021,95910,48122,02120,1219,4732,09818,57426,06011,3922,53418,29315,8374,9521,81624,12618,64316,4676,05816,14856,2403,3365,26416,4932,6201,0317592,4922,3915645265,1941,4781,346120
754,101315,9501,249,135811,192553,438299,7221,199,996626,535340,360191,4441,015,859709,291396,063209,5721,512,4651,097,350783,380447,9721,646,5751,202,861764,097359,0312,231,6471,445,6111,009,062574,0511,815,1161,249,808739,685316,8041,186,434740,256442,992224,517901,976561,043390,751209,407748,020625,728344,152184,1101,303,405969,562532,839182,322953,463507,933312,561130,900611,584415,360249,363114,529531,885341,656225,72690,551
568,279287,657949,813599,820405,224220,193868,999595,027371,215197,786682,544515,658357,987181,118876,743643,946461,935242,849960,441666,292433,799244,5121,476,1471,053,988685,457328,5651,191,528837,789472,996211,898786,161515,603274,337110,797435,853292,333227,36998,611483,630416,799318,966161,4211,001,276729,858461,407171,515722,240556,084345,486147,289427,884284,366177,29686,200346,575221,865154,10173,257
----------------------------------------------------------------------------------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
117,18369,860239,077161,830108,45364,384229,408149,125102,43561,311197,697129,26990,56255,901182,721131,40996,53262,020179,552132,36691,43556,592158,111115,96079,76746,784161,088119,41582,60448,728149,984110,63776,30946,434141,04596,45066,30241,990124,14581,52150,21229,932101,53565,62941,04823,15269,64148,68330,42017,84742,65930,14117,0728,88021,60513,77313,1975,969
16,9498,40646,15437,77528,08215,70247,43832,87123,83014,34963,71351,40638,96713,594110,72790,91181,85649,499122,579105,20272,12845,462133,968119,55570,74948,16888,77361,77638,07323,31644,08430,17920,7058,98935,21337,20724,20213,96456,76043,34226,47314,51244,15148,13130,90511,94933,78329,16719,8899,41543,66741,44225,5989,08037,01722,88610,9116,973
10,0823,15921,57113,3387,7094,21516,50511,4465,9543,81618,76818,5766,6024,44913,4759,9768,0516,72621,43812,6558,36610,51328,32030,86415,7274,90236,81432,53318,31015,95726,26118,05811,2977,01516,31817,3308,1234,87522,14514,81912,06812,15417,96730,0433,71217,18132,52311,5594,4004,0078,4371,8321,3575164,5752,7102,115832
712,493369,0811,256,616812,763549,468304,4941,162,350788,468503,435277,262962,721714,909494,118255,0631,183,666876,242648,374361,0941,284,009916,516605,728357,0791,796,5461,320,366851,699428,4191,478,2041,051,513611,983299,8981,006,491674,478382,648173,234628,428443,319325,997159,440686,680556,481407,719218,0191,164,929873,660537,072223,796858,188645,493400,195178,558522,646357,781221,322104,677409,772261,235180,32487,031
41,608-53,131-7,481-1,5713,971-4,77237,646-161,933-163,075-85,81753,137-5,618-98,055-45,490328,799221,108135,00686,878362,566286,345158,3681,952435,101125,246157,363145,632336,912198,295127,70216,905179,94365,77860,34451,283273,548117,72464,75449,96661,34069,247-63,567-33,910138,47595,902-4,233-41,47595,275-137,560-87,634-47,65888,93857,57928,0419,852122,11380,42145,4023,520
353,000187,0001,315,000911,000691,000311,0001,115,305815,805549,205289,2051,160,000800,403490,000170,0001,497,7341,287,932760,000360,000681,084431,084331,084180,0001,037,100770,000520,000135,000224,22060,5275274,186423--------------------00--0--39539595952,4101,13027200----0
3,6241,91516,35310,4027,8873,0799,6557,1794,5331,83911,0539,1236,8851,3419,2027,3535,0691,94020,36913,69212,4091,31319,71112,9229,5161,8203,0884,6274,253--257144144--5405230--643240240071190--2,4732,473----2871,18051400----0
10--0------8912189890000159,019159,019159,01941,44718,09717,21217,211--4,1374,2072,56203,9874931125,82825,97426,900--1,086111221017112112--137262116916616026110
--------------------------------------------4,4224,2114,211--5,199----------------------------00--0--0------0----00----0
--------------------------------------------21,50521,5056,774--983985--------------------144,7988,3408,15000--0--0------0----00----0
----------------------------------------------------------------------------------00--0--0------0------0------
356,634188,9151,331,353921,402698,887314,0791,125,049823,105553,827291,1341,171,053809,526496,885171,3411,665,9551,454,304924,088403,387719,550461,988360,705181,3131,086,874812,845543,064136,820237,47666,6324,7804,18726,50826,11827,04401,62552311145,4448,5828,3910728121112--2,8693,240157962,8662,47694626110
22,54611,30132,02412,1177,6073,75891,16976,48139,61113,969165,28544,93132,99810,78458,66539,89429,79117,484180,304145,688102,65533,985217,67879,04156,11334,373151,618114,74665,53921,937136,20474,88047,74624,044149,13876,73153,56528,325298,474161,94594,06828,987324,611224,253114,71059,404364,291217,482110,35771,614166,43993,07144,51614,499107,90279,62055,19516,837
354,000117,0001,291,167884,080690,080340,0001,325,652846,100546,600210,0001,057,393660,000340,000130,0001,646,3961,406,396936,395360,079590,971330,977200,000120,000932,108622,108342,108121,296627,100120,000----4,567--------------33301,0001,0001,000--3,0723,0723,0723,0722,1581,60727200----0
----------------------------------------------------------------------------------00--0--0------0------0----0
------------------------------------------------------------------------------3,383-6623,3831,4331,4330--0------0----00----0
------------4,3994,399----12,4389,8017,3383,74414,7199,1995,3442,030--------946946------1,2801,280--2,295--------------3,209----019,339--0--0------0----00----0
----------------------------------------------------------------------------------00--0--0------0------0------
376,546128,3011,323,191896,197697,687343,7581,421,220926,980586,211223,9691,235,116714,732380,336144,5271,719,7791,455,489971,530379,594771,275476,665302,655153,9851,150,733702,096398,222155,669778,718236,02666,81921,937143,06674,88047,74624,044149,13876,73153,56528,325301,686165,33193,40932,370346,382226,687115,71059,404367,364220,555113,43074,686168,59794,67944,78814,499107,90279,62055,19516,837
-19,91260,6148,16225,2051,200-29,680-296,170-103,874-32,38467,165-64,06394,794116,54926,813-53,824-1,185-47,44223,793-51,725-14,67758,05027,328-63,859110,748144,842-18,850-541,242-169,394-62,039-17,750-116,558-48,762-20,702-24,044-147,512-76,208-53,564-28,324-156,242-156,749-85,019-32,370-345,654-226,566-115,598-59,404-364,495-217,315-113,272-74,591-165,731-92,203-43,842-14,497-107,895-79,619-55,194-16,837
----------------------------------------------------347,150347,237------------233229233236346,607--00--0--299,324------391----00----0
--------------------------------------------------------------------233------------00--0--0------391------0----0
23,000----------13,00013,00013,00013,0009,0009,0009,0009,000----------------90,00040,00040,00020,00054,49525,50015,0002,500241,778183,278164,50013,000186,49499,19582,55612,675460,017334,578303,844143,904359,819253,594103,00148,830890,865458,897301,79175,61359,56338,00038,00000----0
----------------------------------------------------------------------------------00--0--0------120,000------0----0
----------------------------------------------------------------------------------013,925--0--0------0----00----0
23,0000000013,00013,00013,00013,0009,0009,0009,0009,0000000000090,00040,00040,00020,000401,645372,73715,0002,500241,778183,278164,50013,000186,72799,42482,78912,911460,051341,185303,844143,904373,743253,594103,00148,8301,190,189458,897301,79175,613179,95338,00038,00000----0
--------------------120,000--------------5,6285,6285,6285,628245,601188,984188,67620,38464,65345,71623,75811,770294,478242,684233,78879,894245,176113,90799,60613,223341,083187,684124,16443,566418,891381,806210,866128,200646,827147,952119,952--59,37738,00038,00000----0
26,5772422,20522,15622,156--22,19322,10722,107--51,16144,21444,214--117,458110,534110,534--110,031103,092103,09261756,65047,58347,4981,64128,79317,21615,5161,79830,14320,40918,5643,40620,0459,5476,3543,40918,6358,6445,1261,78933,80623,21522,9732,33421,81210,9417,627428,4927,9347,93307,9207,9207,9200
--------------------------------------------7778----2,718------877877877----------------0171--0--0------0------0----0
------------------------------------57,62557,62557,6252,1688,6987,9155,1972,48827,33210,456----------------------51510895724724699639981,298----0234234234130
26,5772422,20522,15622,156022,19322,10722,1070171,16144,21444,2140117,458110,534110,5340173,284166,345166,3458,413310,949244,482241,37124,513120,77873,38839,27413,569324,620263,093252,35283,300265,221123,454105,96116,632359,718196,379129,34245,355453,592405,745234,563131,233668,702158,901127,5885069,16745,93445,93308,1548,1548,154130
-3,577-24-22,205-22,156-22,1560-9,193-9,107-9,10713,000-162,161-35,214-35,2149,000-117,458-110,534-110,5340-173,284-166,345-166,345-8,413-220,949-204,482-201,371-4,513280,867299,349-24,274-11,069-82,843-79,815-87,852-70,300-78,494-24,030-23,171-3,721100,333144,805174,50298,549-79,849-152,151-131,562-82,403521,487299,996174,20375,563110,787-7,934-7,9330-8,154-8,154-8,154-130
1,1911,2343541,180-528-1,004-763-564-4,786-14,218-26,883-21,037-10,790-1,71124,3737,9876,088-1,62415,1979,958233508-61386718725-2,0303152421-117-637-82-415-312-154-103-214-240-226-122-8967104337-507-439-284-112-183-218-2180-689-153-1530
19,3108,692-21,1692,657-17,513-35,456-268,480-275,478-209,351-19,870-199,97032,926-27,509-11,388181,890117,377-16,883109,047152,754115,28250,30721,376150,23231,898101,552122,99574,507328,56541,413-11,892-19,575-62,862-48,203-43,14347,12617,174-12,13517,8195,21757,06325,69032,147-287,117-282,747-251,290-182,945251,761-55,318-26,988-46,79933,810-42,776-23,952-4,6455,375-7,505-18,098-13,448
173,207173,207194,376194,376194,376194,376462,856462,856462,856462,856662,826662,826662,826662,826480,936480,936480,936480,936328,183328,183328,183328,183177,951177,951177,951177,951103,444103,444103,444103,444123,019123,019123,019123,01975,89375,89375,89375,89370,67667,49967,49967,499354,616354,616354,616354,616102,855102,855102,855102,85569,04569,04569,04569,04563,67063,67063,67063,670
192,517181,899173,207197,034176,863158,920194,376187,378253,505442,986462,856695,752635,317651,439662,826598,313464,054589,984480,936443,465378,489349,558328,183209,849279,503300,946177,951432,009144,85791,552103,44460,15774,81679,876123,01993,06763,75893,71275,893124,56293,18999,64667,49971,869103,326171,671354,61647,53775,86756,056102,85526,26945,09264,40069,04556,16545,57150,222
-24,303--2,865---71,602--7,984---18,435--48,963--19,746--131,291--86,664--341,027--155,438--427,187--173,314--275,205--82,468--85,730--22,720--18,613---25,923--9,260--21,9720100,703--43,9640119,910029,802--107,583--44,346074,007--35,3500
----------------------------------------------------------------------------------00--0--0------133------0----0
----------------------------------------------------------------------------------00--0--0------0------0------
151--45,049--39,593--5,195--167--43,454--124--12,690---608--4,566--677--16,008--132--1,401--802--8,824---1,732--9,626------911---1,39403,233--0--1,378---47---101--510-846---5020
47,831--97,349--45,881--98,108--50,000--93,500--46,044--101,927--51,328--122,283--60,382--105,120--50,305--93,785--44,275--85,924--38,652--69,952--35,314--69,288--29,255047,910--21,726034,789014,366--23,479--11,027017,056--7,7860
1,866--3,789--1,915--3,363--1,703--3,619--1,828--3,538--1,845--5,265--2,578--4,495--2,429--4,182--2,103--4,209--1,859--4,336--2,206--4,727--1,32502,120--874--1,038--421--681--3060368--1790
769--1,203--675--637--227--434--205--327--158--291--146--221--99--165--76--180--101--69--96--56--133022--0--0------0----0300----0
----------------------------------------------------------------------------------00--0--0------0------0----0
----------------------------------------------------------------------------------00--0--0------0------0----0
-9---15---15---13---14------67---44,016---43,366---1,864---2,001---3,761---1,485---1,205-------5,035---3,320--274--10--58--11068--112--1---1---169----0-6--1230
----18------234--167--253--------------------------143--422--445--404--------------------0246--424--758--68--52--100241----0
----------------2,266---21,230---11,869--571---776--12,974--198--11,099--2,714---3,210---1,491---346--37---1---70--129--1660-237---160--954--737---703----00----0
----------------------------------------------------------------------------------00--0--0------0------0------
----------------------------------------------------------------------------------00--0--0------0------0------
-1,692---858---302---3,691--2,808--40,502--16,891---18,339--3,537---12,552--5,372--12,315--7,631--14,375--7,202--13,492--6,682--17,846--11,578--16,682--7,06509,848--4,064--13,502--4,225--1,639--1690938----0
910--6,629---912--4,671--346--12,152--8,499--82,256--72,193---19,283---15,905---18,205---12,039---15,305---4,398---158---144---540---0---640---2400-711--0---2,405---23---1,333---51402----0
-659--14,601---3,761--2,064---2,301---16,810---4,022---23,086---11,735---11,323---116---7,197---2,386--6,719--7,104---6,008---1,578---4,454--495---777---645012--15---2,221--595--175--4210-221--7820
124--38---129--391--94--153--101--313--169--237--52---3,681---3,611---4,031---3,346---1,003------8,191------1,122--3750827--005320295---269--49101,100--5500
-24,140---226,553---122,233---83,972---149,463---49,949---91,345---1,570---73,448---61,862---79,166--60,540---125,822---28,045---53,259---81,537---36,286--8,745--9,100--12,436---10,8160167,932--4,045---143,440---35,059---72,952---32,7220-62,822---26,8820
-99,643---79,672--174,465---128,733--80,014---92,860---16,441--267,928--173,271--128,245--184,491---137,955--10,534---256,871---79,601---46,633---1,130--46,021--105,346--46,468--45,9710-197,397---43,2550-42,5630-81,155--915---50,834015,037--18,7030
18,093--132,365---62,792--133,508---131,338---7,816---66,606---181,673---126,849---148,513---159,630---32,366--54,765--248,050--124,684--121,583--34,483--94,869---73,399---98,379---156,74603,922---36,0420112,9220-21,857--29,810--55,291076,960--9,3140
----------------------------------------------------------------------------------00--0--0------0------0------
----------------------------------------------------------------------------------00--0--0------0------0------
3,685---6,050--1,856---2,101--685---1,227---1,278---3,356--2,625--3,074--5,852----------------------------------------0-23--0--120------0----00----0
41,608---7,481--3,971--37,646---163,075--53,137---98,055--328,799--135,006--362,566--158,368--435,101--157,363--336,912--127,702--179,943--60,344--273,548--64,754--61,340---63,5670138,475---4,233--95,275---87,634--88,938--28,0410122,113--45,4020
----------------------------------------------------------------------------------00--0--0------0----00----0
----------------------------------------------------------------------------------00--0--0------0----00----0
----------------------------------------------------------------------------------00--0--0------0----00----0
192,517181,899173,207197,034176,863158,920194,376187,378253,505442,986462,856695,752635,317651,439662,826598,313464,054589,984480,936443,465378,489349,558328,183209,849279,503300,946177,951432,009144,85791,552103,44460,15774,81679,876123,01993,06763,75893,71275,893124,56293,18999,64667,49971,869103,326171,671354,61647,53775,86756,056102,85526,26945,09264,40069,04556,16545,57150,222
173,207173,207194,376194,376194,376194,376462,856462,856462,856462,856662,826662,826662,826662,826480,936480,936480,936480,936328,183328,183328,183328,183177,951177,951177,951177,951103,444103,444103,444103,444123,019123,019123,019123,01975,89375,89375,89375,89370,67667,49967,49967,499354,616354,616354,616354,616102,855102,855102,855102,85569,04569,04569,04569,04563,67063,67063,67063,670
----------------------------------------------------------------------------------00--0--0------0----00----0
----------------------------------------------------------------------------------00--0--0------0----00----0
19,3108,692-21,1692,657-17,513-35,456-268,480-275,478-209,351-19,870-199,97032,926-27,509-11,388181,890117,377-16,883109,047152,754115,28250,30721,376150,23231,898101,552122,99574,507328,56541,413-11,892-19,575-62,862-48,203-43,14347,12617,174-12,13517,8195,21757,06325,69032,147-287,117-282,747-251,290-182,945251,761-55,318-26,988-46,79933,810-42,776-23,952-4,6455,375-7,505-18,098-13,448
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