额注1netincrease_qrdate,ov:=backupsystemparameters2setsysparampn_stocksz000002,:=netincrease_q20111231,…

流出小计注1cashoutfromoa_qrdate,ov:=backupsystemparameters2setsysparampn_stocksz000002,:=cashoutfromoa_q20111231,…

1季度的管理费用administrativeexpenses_qrdate,季度的管理费用setsysparampn_stocksz000002,:=administrativeexpenses_q20111231,…

的其他业务利润otheroperation_qrdate,其他业务利润setsysparampn_stocksz000002,:=otheroperation_q20111231,…

的营业外收入nonoperatingincome_qrdate,营业外收入setsysparampn_stocksz000002,:=nonoperatingincome_q20111231,…

现金流入小计注1cashinfrofa_12rdate,ov:=backupsystemparameters2setsysparampn_stocksz000002,:=cashinfrofa_1220111231,…

12个月的数据stockpcf_viendt,月30日的setsysparampn_stocksz000002,:=stockpcf_viinttodate,returnv//结果,…

流入小计注1cashinfromoa_12rdate,ov:=backupsystemparameters2setsysparampn_stocksz000002,:=cashinfromoa_1220111231,…

流出小计注1cashoutfromoa_12rdate,ov:=backupsystemparameters2setsysparampn_stocksz000002,:=cashoutfromoa_1220111231,…

流出小计注1cashoutfromia_12rdate,ov:=backupsystemparameters2setsysparampn_stocksz000002,:=cashoutfromia_1220111231,…