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 |

国华网安 (000004)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.23
换手:
加入自选股
流通市值: 市盈率: 52周最高:34.65 52周最低:14.81

国华网安(000004) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
2,30818,3638,1965,9463,35710,91210,81110,7069,87138,23726,72116,5647,98715,7498,3333,7181,57630,78825,62518,6904,05314,4009,9906,9393,66411,4268,2225,0541,6179,5775,7903,9371,74910,1395,9773,3441,4237,6355,9504,1842,52711,0276,8064,7872,66910,9616,8124,0551,8096,3623,7112,5091,1045,2656,3105,2502,4048,7322,2661,611861
----------------------------0----------------------------------------------------------------0--------------0------00
----------------------------------------------------------------------------------------------0--------------0------00
----------------------------------------------------------------------------------------------0--------------0------00
----------------------------------------------------------------------------------------------0--------------0------00
----------------------------------------------------------------------------------------------0--------------0------00
----------------------------------------------------------------------------------------------0--------------0------00
----------------------------------------------------------------------------------------------0--------------0------00
----------------------------------------------------------------------------------------------0--------------0------00
----------------------------------------------------------------------------------------------0--------------0------00
----------------------------------------------------------------------------------------------0--------------0------00
37613258--4----------0----------------------------3535------------33333333--------------------0--44----50390--7873300
3922,4973,5981,9234468191,0518343472,1121,9861,4787376394763261651,0471,1251,0835811,5521,3971,2196116,9866,2292,9728663,0221,2116022491,2066385541603,1737305473111,6071,3899877811,9309505521161,7921,2721,0155765,6885,6904,09919523,3268,7773,08187
3,07620,99311,8527,8683,80711,73011,86211,53910,21740,34928,70718,0428,72416,3888,8104,0441,74031,83526,75019,7734,63415,95211,3888,1584,27518,44714,4878,0262,48412,5997,0014,5391,99811,3786,6483,9321,61710,8086,6804,7312,83812,6348,1965,7743,44912,8917,7634,6071,9258,1584,9863,5241,67911,00312,0399,3492,59932,84511,0764,692949
2,9538,4385,4434,7544,1561,9632,0571,9561,5125,1363,1352,1621,0935,6413,1092,0241,2726,9394,7483,6111,7278,7345,6384,3612,3129,9905,6113,6071,7126,0664,4302,3909774,3603,2901,8266132,8032,1731,6209418,5165,0394,0431,7973,7932,5251,8749363,6631,4561,0754233,3652,3838454523,6811,098603307
----------------------------------------------------------------------------------------------0--------------0------00
----------------------------------------------------------------------------------------------0--------------0------00
----------------------------------------------------------------------------------------------0--------------0------00
----------------------------------------------------------------------------------------------0--------------0------00
----------------------------------------------------------------------------------------------0--------------0------00
1,6745,7054,7392,7021,5091,0018747225832,0821,4109343831,2731,0507753911,7191,2969564981,4831,2789534921,6071,1888415001,8511,2898084491,6701,2828493941,4971,0476623711,3539186153311,0638756002761,192896626294908732458235925591384207
1,2521,1007354602462,4572,4501,7061,7315,3923,9482,6281,3621,7798643721833,2942,6481,5694552,2811,8551,4979981,7781,1907894751,5819686332761,7061,1316913751,0738015381841,4121,120731464854769489240523425246123869662573300479304232115
1,2215,3526,2893,5261,6907,8977,4667,1425,99533,07020,45711,8714,9986,2503,3441,4568925,0904,6253,1321,8392,5283,1971,9971,6565,6256,8543,5617955,2053,0241,7537681,8861,2639663473,4991,2877993402,5271,9198963752,5221,1538642142,6371,6711,1736866,5565,6235,8632,43627,1185,6831,4532,381
7,10220,59517,20811,4437,60113,31712,84811,5269,82145,68028,95017,5957,83714,9448,3684,6272,73917,04213,3169,2674,51915,02611,9678,8095,45919,00114,8448,7973,48214,7039,7115,5842,4709,6216,9674,3321,7308,8725,3083,6191,83613,8088,9966,2852,9678,2315,3223,8271,6678,0154,4483,1201,52611,6989,4017,7393,42332,2037,6772,6713,011
-4,026397-5,356-3,574-3,794-1,587-98713397-5,331-2434478871,444441-584-99914,79313,43310,506115926-579-651-1,184-553-357-771-998-2,104-2,709-1,045-4721,756-319-400-1131,9371,3711,1121,002-1,174-801-5114834,6602,441780259143539405154-6952,6381,610-8246423,3992,021-2,062
--2,080------------3,6093,690----------------------58585858--------10164164------------------------------0--1011--------0--2,153--120
--180------------------------------------------------------------------------------------------0--1----------0------00
--------------------------1,3961,3961,3501,3500------10911120----------164111--2222444040--822233334401163220
--4832,1802,080--7,1373,6093,609--------------45--------------------------154----------------------------------0--------------0---99--00
1525,0005,1595,000--9,770----------------------------------------------------------------------------------0----------2,600--0----3,6923,6920
----------------------------------------------------------------------------------------------0--------------0------0--
1527,7437,3397,080016,9073,6093,6093,6093,6900001,3961,3961,3961,3500000167595959200016416416416411102222444040--82221414332,6044012,2173,6943,7060
558785749664514504485071,75415071225851199524224194144614133505302341,1219648344212167949181,8351,7668836257344773291642,2921,682491321442421891243987517232,68030914741232,83815411926
--------------------------1,827------2,925----------------------------------------------------------0--77--------0--2,0721,5881,0000
----------------------------------------------------------------------------------------------0--------------0------00
----------------------------------------------------------------------------------------------0--2,4002,4002,400------0------00
--25,0005,00010,0005,0005,0005,000----3,814--------------2,463--------113--------------00--12--------------------------0----489489------3--1621200
----------------------------------------------------------------------------------------------0--------------0------0--
5525,8785,05710,4965,0065,4515,4504485075,56815071222,41211995245,613194144614134635302341,1219648344212167949181,8471,7668836257344773291642,2921,682491321442421891242,8053,6473,6122,68030914744235,0721,7541,11926
-401,8652,282-3,416-5,00611,457-1,8413,1613,103-1,878-150-71-22-1,0161,2761,3011,327-5,612-194-144-61-246-404-470-175-1,119-964-834-421-5285115145-1,846-1,765-883-625-732-475-327-162-2,247-1,643-451-32-136-239-187-122-2,791-3,633-3,610-2,6772,294-144-44-22-2,8551,9402,587-26
------------------2,1002,1002,1002,100--------------------------------------------------------1,9201,9201,9201,920----0--------------0--12060000
------------------2,1002,100------------------------------------------------------------------------0--------------0------00
--1,0001,000850700--------------------------------1,0001,000----8008008008002,2002,9031,000--------------------------1,9509509509502,1501,1501,1501,1501,6501,1501,1501,1503,2402,4402,4402,440
----------------------------------------------------------------------------------------------0--------------0------00
----245240--------------------------------------------2,1002,100--------------------------------------0----1004--1--3321
01,0001,2451,09070000002,1002,1002,1002,100000000001,0001,000008002,9002,9008002,2002,9031,0000000000001,9201,9201,9201,9201,9509509509502,1501,1511,1501,1501,6541,1501,1511,1503,3633,0432,4422,441
700--------------------------------4,0004,000--------------------------------------------1,9501,9501,9501,9501,6506506506502,1501,1631,1631,1632,4401,6401,6401,6403,5402,4402,4402,440
12322190------------------------7513433041515234402932078078078078020----------------------131313131199058262592101692617512986431761328738
------------------------------------------523------780--780--20----------------------------------0------102------0------00
----------------------------------------------------2,1002,100--------------------------------------0-----0-005--0-1-1100
7123221900000000000004,7514,343304151523440293207802,8802,880780200--0000000001,9631,9631,9631,9631,7697407086762,4091,3731,3321,1892,6201,7691,7261,6823,7152,5732,5272,478
-7129681,2241,08170000002,1002,1002,1002,1000000-4,751-4,343-304-151477560-293-20202020202,1802,9031,000000000000-43-43-43-43181210242274-259-222-181-38-967-619-575-532-352470-85-37
----------------------------------------------------------------------------------------------0--------------0------00
-4,7783,230-1,850-5,909-8,1009,869-2,8273,1753,499-5,1091,7072,4762,9654281,7187173284,4308,89610,058-971,158-423-1,414-1,378-1,653-1,301-1,585-1,3992427870-326-90-2,084-1,283-7381,204896785840-3,464-2,486-1,0054084,7052,411835411-2,907-3,316-3,386-2,5626331,875991-1,378-2,5665,8104,523-2,125
18,00014,77014,77014,77014,7854,9004,9004,9004,90010,01010,58110,01010,5819,58210,11310,11310,1135,1525,1525,1525,1523,9943,9943,9943,9945,6475,6475,6475,6475,6235,6235,6235,5055,7135,7135,7135,7134,5084,5084,5084,5087,9737,9737,9737,9733,2683,2683,2683,2686,1746,1746,1746,1745,5425,5425,5425,5428,1073,1913,1913,191
13,22218,00012,9208,8616,68514,7702,0738,0758,4004,90012,28912,48613,54710,01011,83110,83010,4419,58214,04815,2095,0545,1523,5712,5802,6163,9944,3464,0614,2485,6475,9015,6935,1795,6233,6294,4304,9755,7135,4045,2935,3494,5085,4866,9688,3817,9735,6794,1033,6793,2682,8582,7883,6126,1747,4176,5334,1645,5429,0007,7141,066
--6,199--209---360---457---2,161--140--589---576--3,972--299--686--441--1,562---474--580--416--781--138--919--291--2,020--643--453---830-1,1480-126---1,000---380--289---1690
----------------------------------------------------------------------------------------------0--------------27------970
----------------------------------------------------------------------------------------------0--------------0------0--
--5,969--267--190--23--2,321--16--6-------14------12------6------134------13--0---33-------266---276---185--20--535---0--439--0---102--00
--121--61--16--6--363--213--366--184--371--488--412--214--407--221--480--241--462--219--488--202--403--200--428--19304180194--397--199--378--1700
--537--159----------69--35--64--29--74--69--105--45--81--37--67--35--73--37--73--37--67--33--70--33--67--30--79--9--59--270
--4--4--405--93--140--34--26--13--8----------------------------------------------175--11--20--10--2------5--3------00
----------------------------------------------------------------------------------------------0--------------0------00
----------------------------------------------------------------------------------------------0--------------0------00
---------------------------26---28--17-------59---1--6-------2------16--6--4--4--11---3--124--42--7--1---0--0------220
--0--------------6--------------------------------------------------------------------------0------73--28--0--22--00
----------------------------------------------------------------------------------------------0--------------0------00
----------------------------------------------------------------------------------------------0--------------0------0--
----------------------------------------------------------------------------------------------0--------------0------0--
--32--9--------------------------343--30------------------------------------------13--13--119--58--157------124--77--100--540
---198-------2,978---1,631---354---309---1,385-------2,647--13---82--13--26--13---120---149---243--19--21--12--10--3--22--14--16------26--0------50
---618---63--211--10---137-------77------4--10--2--12---12------------------------------------------0----------31--0---31--00
---61---15--304-------346------346------------------------------------------------------------------00--0--------0------00
---491----------1,668---184--11---795---570--24,269--3,251---5,546---2,434---11,226---3,946---3,267---548---728---863--193--428--2,420---509---2,151--228---1,275---154---494---402--366---440
---12,078---1,600--734--1,162---4,268---1,431--138---318---551--171--609--463--1,070---597---1,724---136---155---362--82---208--594--326---763---6104940337---6,708--1,423---2,351---1,9050
--981---2,605---111---862---779--1,739--2,192--682---11,052--6,175--4,789--597--7,525--3,975--1,747---903--1,244--406--189--375---6,621---952--6,522--3270871050--6,378--655--1,834--3,7660
----------------------------------------------------------------------------------------------0--------------0------0--
----------------------------------------------------------------------------------------------0--------------0------0--
------------------------------------------------------------------292-----------28--------------0--------------0--78--00
--397---3,574---1,587--13---5,331--447--1,444---584--14,793--10,506--926---651---553---771---2,104---1,045--1,756---400--1,937--1,112---1,174---511--4,660--780--143--405---695--1,610--642--2,0210
----------------------------------------------------------------------------------------------0--------------0------2,0210
----------------------------------------------------------------------------------------------0--------------0------1,7450
----------------------------------------------------------------------------------------------0--------------0------00
13,22218,00012,9208,8616,68514,7702,073--8,4004,90012,28912,48613,54710,01011,83110,83010,4419,58214,04815,2095,0545,1523,5712,5802,6163,9944,3464,0614,2485,6475,9015,6935,1795,6233,6294,4304,9755,7135,4045,2935,3494,5085,4866,9688,3817,9735,6794,1033,6793,2682,8582,7883,6126,1747,4176,5334,1645,5429,0007,7141,066
18,00014,77014,77014,77014,7854,9004,900--4,90010,01010,58110,01010,5819,58210,11310,11310,1135,1525,1525,1525,1523,9943,9943,9943,9945,6475,6475,6475,6475,6235,6235,6235,5055,7135,7135,7135,7134,5084,5084,5084,5087,9737,9737,9737,9733,2683,2683,2683,2686,1746,1746,1746,1745,5425,5425,5425,5428,1073,1913,1913,191
--------------8,075------------------------------------------------------------------------------0--------------0------00
--------------4,900------------------------------------------------------------------------------0--------------0------00
-4,7783,230-1,850-5,909-8,1009,869-2,8273,1753,499-5,1091,7072,4762,9654281,7187173284,4308,89610,058-971,158-423-1,414-1,378-1,653-1,301-1,585-1,3992427870-326-90-2,084-1,283-7381,204896785840-3,464-2,486-1,0054084,7052,411835411-2,907-3,316-3,386-2,5626331,875991-1,378-2,5665,8104,523-2,125
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
©1997-2021