按照季度的算法计算出rdate季度的,净额注1netcashfromoa_qrdate,realrealrdate@@,ov:=backupsystemparameters2setsysparampn_stocksz000002,:=netcashfromoa_q20111231,…

按照季度的算法计算出rdate季度的,流出小计注1cashoutfromoa_qrdate,realrealrdate@@,ov:=backupsystemparameters2setsysparampn_stocksz000002,:=cashoutfromoa_q20111231,…

按照季度的算法计算出rdate季度的,的期末余额注1endingcash_qrdate,realrealrdate@@,ov:=backupsystemparameters2setsysparampn_stocksz000001,:=endingcash_q20111231,…

筹资活动现金流入小计cashinfrofa_qrdate,realrdate@@,活动现金流入小计setsysparampn_stocksz000002,:=cashinfrofa_q20111231,…

活动现金流出小计cashoutfromfa_qrdate,realrdate@@,现金流出小计setsysparampn_stocksz000002,:=cashoutfromfa_q20111231,…

产生的现金流netcashfromfa_qrdate,realrdate@@,产生的现金流setsysparampn_stocksz000002,:=netcashfromfa_q20111231,…

季度的补贴收入subsidyincome_qrdate,realrdate@@,的补贴收入setsysparampn_stocksz000002,:=subsidyincome_q20111231,…

1季度的财务费用financialexpenses_qrdate,realrdate@@,季度的财务费用setsysparampn_stocksz000002,:=financialexpenses_q20111231,…

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

季度的净利润netprofit_qrdate,realrdate@@,季度的净利润setsysparampn_stocksz000002,:=netprofit_q20111231,…