奥门金沙手机板
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- 000825

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js3311com金沙
积年数据:                       
太钢不锈(000825) 现金流量表
单元:万元
报表日期2018-03-312017-12-312017-09-302017-06-302017-03-31
一、运营活动发生的现金流量
1,801,643.887,543,882.296,216,487.874,134,508.901,904,127.48
141.64233.05303.33215.09143.47
11,054.9814,903.4633,822.1219,227.6110,941.63
1,812,840.507,559,018.816,250,613.324,153,951.601,915,212.58
1,555,567.875,960,927.165,038,246.973,571,034.511,743,878.82
71,967.31279,852.72200,524.94128,031.0866,215.89
51,871.08182,571.49143,715.0169,286.3138,378.89
18,505.4047,105.9148,008.9129,301.9812,474.57
1,697,911.666,470,457.285,430,495.833,797,653.891,860,948.17
114,928.851,088,561.53820,117.49356,297.7154,264.41
二、投资活动发生的现金流量
----------
--1,264.101,264.101,264.10--
41.491.97------
----------
0.506,258.931,461.875,505.035,418.56
41.997,524.992,725.976,769.125,418.56
13,935.1956,457.8053,873.2737,728.8726,629.47
--32,167.0737,604.0937,604.09--
--5,437.02------
0.5012,086.066.402,006.20270.15
13,935.69106,147.9591,483.7677,339.1626,899.62
-13,893.70-98,622.96-88,757.79-70,570.03-21,481.05
三、筹资活动发生的现金流量
----------
----------
202,000.001,540,065.431,088,956.10469,556.10283,957.35
----------
2,110.5313,391.8314,229.046,549.768,488.34
204,110.531,553,457.261,103,185.13476,105.86292,445.69
438,296.672,025,727.181,684,056.61710,460.00375,475.80
39,286.48159,866.84135,497.4393,936.2341,256.48
----------
54,492.60977.6216,194.829,669.84792.15
532,075.752,186,571.641,835,748.86814,066.07417,524.44
-327,965.22-633,114.37-732,563.73-337,960.21-125,078.75
-6,346.44-9,590.65-6,253.05-2,427.61568.64
-233,276.52347,233.55-7,457.07-54,660.13-91,726.75
992,155.57644,922.01644,922.01644,922.01641,974.13
758,879.05992,155.57637,464.94590,261.88550,247.39
附注
--436,859.97--67,477.30--
----------
----------
--77,977.32--25,455.65--
--347,363.74--171,222.67--
--2,930.78--1,355.53--
--20.60--14.06--
----------
----------
--16,343.77--446.38--
----------
--7,328.57--10,314.27--
----------
----------
--129,628.44--69,721.90--
---6,008.32---9,607.71--
---41.70--4.00--
---20.39---0.72--
---200,492.38--75,093.53--
---47,976.38---114,081.63--
--324,647.50--58,882.48--
----------
----------
----------
--1,088,561.53--356,297.71--
----------
----------
----------
--992,155.57--590,261.88--
--644,922.01--644,922.01--
----------
----------
--347,233.55---54,660.13--
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