网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-视频-房产-家居-教育-读书-游戏 |

华控赛格 (000068)

未上市 今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.00
换手:
加入自选股
流通市值: 市盈率: 52周最高:4.61 52周最低:2.32

华控赛格(000068) 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)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
41,85825,86686,13754,80921,08011,22123,51618,25513,79710,16920,65112,4079,2837,24323,05714,91110,0136,62730,33712,4047,0862,54129,71411,3586,8143,42615,8852,0521,24551623,74316,81110,8672,19829,12918,21211,3602,6954,160------707070608,1417,5035,0422,94093,23779,28962,75445,451224,170169,503111,03453,199157,524117,51769,25026,304197,317150,003101,07463,731
----------------------------------------------------------------------------------------------------------------0------0----0----
----------------------------------------------------------------------------------------------------------------0------0----0----
----------------------------------------------------------------------------------------------------------------0------0----0----
----------------------------------------------------------------------------------------------------------------0------0----0----
----------------------------------------------------------------------------------------------------------------0------0----0----
----------------------------------------------------------------------------------------------------------------0------0----0----
----------------------------------------------------------------------------------------------------------------0------0----0----
----------------------------------------------------------------------------------------------------------------0------0----0----
----------------------------------------------------------------------------------------------------------------0------0----0----
----------------------------------------------------------------------------------------------------------------0------0----0----
4,7251173,2713,2782,135704752752----405------25------2------64040--34131358--------------------------------------1,0801,0808134014314693809516915102222141
2,1441,0264,9423,4052,1411,0883,8102,9012,1661,2589,2244,0652,3787627,91619,19318,4069366,5558,2624,8372,6244,3023,0572,1505295,2773,3481,2785583,3832,8771,7736091,4579546922761,4619986324319651,7051,4291,7091,6311,1449778053,9032,3172,3691,2274,631--0--7,1086642231406,530185168129
48,72727,01094,35061,49225,35513,01328,07721,90815,96411,42730,28116,47211,6608,00430,99734,10428,4197,56336,89420,66611,9235,16534,02114,4569,0043,95521,1975,4142,5361,07927,13419,68812,6392,80730,58619,16612,0532,9715,6219986324311,0351,7751,4991,7699,7728,6476,0183,74598,21982,68765,93747,079229,233169,973111,41453,294164,800118,19669,47326,445203,869150,209101,25663,861
32,37020,62072,91139,00913,1195,9739,4697,4755,3342,94410,0777,9746,3164,10210,1989,3236,2112,73612,5018,0915,4663,58511,7257,7345,0332,1527,7722,5204982427,5597,4777,3425,58546,83136,04627,51010,74410,739--------3322371353,9093,7702,9831,48547,79743,94035,33918,985134,66697,36363,97833,320101,57070,52738,67017,775103,42482,22558,77128,437
----------------------------------------------------------------------------------------------------------------0------0----0----
----------------------------------------------------------------------------------------------------------------0------0----0----
----------------------------------------------------------------------------------------------------------------0------0----0----
----------------------------------------------------------------------------------------------------------------0------0----0----
----------------------------------------------------------------------------------------------------------------0------0----0----
6,6493,44614,0879,9997,0963,86612,68010,2626,8674,26510,2217,1814,8482,55012,3329,7527,4234,77311,5199,0466,9924,6047,5245,8444,1232,3445,4434,0082,8371,7592,8871,5911,0653101,0468304342033,0292,8912,1594612,3531,8591,3046312,8972,3311,4627249,4298,6553,5391,8297,9825,4973,6661,9488,1045,0063,2271,9598,7546,8755,0342,858
6483322,1529746873571,7457805092892,0429696684443,8012,7452,5782,4044,6773,8253,3032,9061,9621,6691,3299211,3669136233941,0477364792751,168914626281829486293274443743643721,2371,0071,0066681,82362042912213,32210,5407,5993,93510,5596,6643,2882,37313,95110,5317,3183,718
3,2311,0647,2385,3294,4732,1325,7544,5432,2691,4065,4153,4872,3074,2649,62720,27619,19213,2946,4107,7494,0502,4368,0006,0744,1031,2723,7762,4401,4877344,5772,4361,2244801,4191,0646793111,6751,1108014841,7802,0851,5661,0145,5484,7893,7461,0536,1236,2294,2591,94023,53619,12613,5636,10824,27019,43813,8329,17124,17319,59111,6194,589
42,89825,46296,38855,31125,37512,32729,64723,05914,9798,90527,75419,61014,13911,36035,95842,09535,40423,20635,10728,71119,81213,53129,21121,32214,5886,68918,3579,8825,4433,12816,07012,24010,1096,65050,46438,85529,24911,54016,2724,4863,2539734,5764,6503,4702,15213,59011,8969,1963,93065,17259,44443,56522,877179,506132,52688,80545,311144,503101,63659,01731,277150,302119,22282,74339,602
5,8281,548-2,0386,182-20686-1,570-1,1529852,5232,527-3,137-2,479-3,356-4,960-7,991-6,984-15,6431,787-8,045-7,889-8,3664,811-6,865-5,584-2,7352,840-4,468-2,907-2,04911,0637,4482,530-3,843-19,879-19,689-17,197-8,568-10,651-3,487-2,621-542-3,542-2,875-1,971-383-3,817-3,249-3,178-18533,04723,24322,37124,20249,72637,44722,6097,98320,29816,56010,456-4,83353,56830,98718,51424,259
99--------6,619------11,101101101101100100100--1,9301,0201,0201,020--1,500500--------------------------------------------------------------0------00--0----
------------181818--689206206--------------------------------------------------------------------------------------0------00--0----
----0000390----1929994444--------1111401,029843---------------132-62-536,2003,008-654-2868,4392,6951,649--28,332------14------50--0--17--0014,3699,2274,386--
--------------------3,682------------------------------------------------------------------------------------------0------00--0----
460300512512212--7777,1957,1953008,4008,000----24,1922,5152,515205,8433,9753,946205,500--------------25------------------------285292----26,04826,04815,048--5----2032,2642,2646311,1836,9304,4823,777--4,2614,2612,634
----------------------------------------------------------------------------------------------------------------0------------0----
46930951351321307,4527,2137,21330024,0658,31631611024,2962,6192,619247,7734,9954,9661,0405,5111,51150401,02984300250000-132-62-536,2003,008-654-2868,4392,9801,942028,33226,04826,04815,048145----2532,2642,2646311,2016,9304,4823,77714,36913,4888,6472,634
54340363715,16811,9687,81514,92412,3288,0593,14762,80425,73417,44311,00647,12935,20223,62511,94479,29539,86415,9209,02313,1861,121393117371285120614194672802120520316598--------0------1------142142110321,9031,5531,4411,1776,6925,9045,3784,55516,68214,4026,8152,520
------------6,619--------------15,8004,800----2,8102,7102,710--3,70070070070010,9776,0004,5002,5001805,000------1,000----------------------------------------0------00--0----
----------------------------------------------------------------------------------------------------------------0------0----0----
--------------------46766766------------------6006006006002,440----------------------------------------------------------0------00--0----
------------236,6416,6193,4265,3795,2315,2024,04129,1658,1658,1658,165502------962----------------------922------------------------------------------0------00--0----
----------------------------------------------------------------------------------------------------------------0------------0----
54340363715,16811,9687,81521,56518,96914,6776,57368,22931,73123,41015,04792,09448,16631,79020,10882,60742,57418,6309,02318,4482,4211,6931,41713,7876,2854,6202,5615995,467280211,1271,203165980000000010----142142110321,9031,5531,4411,1776,6925,9045,3784,55516,68214,4026,8152,520
-74-94-125-14,656-11,756-7,815-14,113-11,756-7,464-6,273-44,164-23,415-23,095-14,937-67,798-45,547-29,171-20,084-74,834-37,579-13,665-7,983-12,937-910-1,188-1,417-12,759-5,442-4,620-2,561-574-5,467-280-21-1,127-1,336-228-1516,2003,008-654-2868,4392,9801,942028,33126,04826,04815,048-128-138-110-32-1,649710823-546-5,4921,025-896-778-2,313-9131,832114
------------------------------------25,90525,90525,90516,50112,6827,2013,171--53,86053,76052,34552,36260606060--------------------------------------------0------00--0----
------------------------------------25,90525,90525,90516,50112,6827,2013,171--1,4501,450----60606060--------------------------------------------0------0----0----
7,100--1,35486486430021,70021,2002,0302,03056,82756,82724,22712,93257,81245,01541,5803,00063,00055,00024,50021,50028,0004,000----50------14,00012,00012,00012,00035,80535,80535,80535,80516,1958,0008,0008,0008,000----------------------41,69031,69031,68011,680139,952118,27280,81452,464159,56094,08041,58011,050
----------------------------------------------------------------------------------------------------------------0------0----0----
2,000--27,40827,40827,40820,90816,1616,6926,3274,0398,4587,6525,3844,23814,81913,6973,254--793------------------------------------------------------5,6005,6005,6005,600------------0------008820----
9,100028,76228,27228,27221,20837,86127,8928,3576,06965,28564,47829,61117,17072,63158,71244,8343,00089,69880,90550,40538,00140,68211,2013,171053,91053,76052,34552,36214,06012,06012,06012,06035,80535,80535,80535,80516,1958,0008,0008,0008,0000005,6005,6005,6005,600--------41,69031,69031,68011,680139,952118,27280,81452,464160,44294,08041,58011,050
11,4105,30033,34027,26227,26220,50018,98711,90911,9095,0005,7605,2801,280--400200200--3,000------505050--27,00027,00027,00027,00018,0006,0006,0006,00015,60015,6005,6005,60012,4008,6007,8007,20011,0001,000----30,00028,00028,00010,00041,94425,00020,0001,36368,37058,37048,37016,680142,891126,21187,12145,730206,380120,90061,28032,950
5,2752,66510,2677,7365,3192,82611,7888,7365,7163,11710,5517,5524,7922,2957,2734,5352,8311,3003,6362,2401,26344911122111371371371372,5861,8389624771,9941,5249573875064413181765114062791351,0018476944624,5553,7432,690--7,2095,7594,0262,0608,9926,8633,6511,7549,2116,3524,2422,139
----------------------------------------------------------------------------------------------------------------0------0----0----
8053631,71381870633321------6,0215,0005,000--1,6561,6561,65661--------15------100----------------------------------------------------------0------00800----
17,4908,32845,31935,81633,28723,65930,79620,64517,6258,11722,33217,83211,0722,2959,3296,3914,6871,3616,6362,2401,2634491767251127,23727,13727,13727,13720,5867,8386,9626,47717,59417,1246,5575,98712,9069,0418,1187,37611,5111,40627913531,00128,84728,69410,46246,49828,74322,6901,36375,57964,12952,39618,740151,883133,07490,77247,484215,671127,25265,52235,089
-8,390-8,328-16,558-7,545-5,016-2,4517,0667,247-9,268-2,04842,95246,64618,53914,87563,30252,32240,1471,63983,06378,66549,14237,55340,50711,1293,120-126,67326,62325,20825,225-6,5264,2225,0985,58318,21118,68129,24829,8193,288-1,041-118624-3,511-1,406-279-135-25,401-23,247-23,094-4,862-46,498-28,743-22,690-1,363-33,889-32,439-20,716-7,060-11,930-14,802-9,9584,980-55,230-33,172-23,942-24,039
4-0-2-0-11-6-211130-2441-3-5-4-2-0522-043-000111-2-2-1-0-010-0-30-28-27-22--------------------0------00--0----
-2,632-6,874-18,723-16,019-16,792-9,579-8,623-5,662-15,746-5,7961,31620,096-7,035-3,420-9,452-1,2133,993-34,09210,01033,03827,58721,20432,3863,356-3,651-4,15316,75916,71517,68120,6163,9646,2037,3491,720-2,797-2,34511,82221,099-1,162-1,520-3,393-2041,357-1,329-335-540-887-448-22410,001-13,579-5,637-42822,80714,1885,7182,7163772,8762,783-397-632-3,975-3,098-3,597334
28,40228,40247,12547,12547,12547,12555,74855,74855,74855,74854,43254,43254,43254,43263,88463,88463,88463,88453,87453,87453,87453,87421,48821,48821,48821,4884,7294,7294,7294,7297657657657653,5623,5623,5623,5624,7244,7244,7244,7243,3673,3673,3673,3674,2554,5564,2554,25517,83417,83417,83417,8343,6463,6463,6463,6467707707707704,7454,7454,7455,847
25,77121,52928,40231,10630,33337,54647,12550,08640,00249,95255,74874,52847,39751,01254,43262,67167,87729,79263,88486,91281,46175,07753,87424,84317,83717,33521,48821,44522,41025,3454,7296,9688,1142,4857651,21715,38424,6613,5623,2041,3314,5214,7242,0383,0322,8283,3674,1074,03114,2564,25512,19617,40540,64117,8349,3646,3624,0233,6463,5533731387701,6471,1486,181
-2,433---11,830---4,855---17,907---5,455--721---4,738---13,969---3,042--3,264---1,747--872---2,686--813---2,859---10,539---2,920---3,720---1,772--317---212---4,086---2,525--3,539---3,203---192,637---96,97102,07301,391---19,201---16,51705,0250----
----------------------------------------------------------------------------------------------------------------0------0----0----
----------------------------------------------------------------------------------------------------------------0------------0----
-100--973---292--5,574---22--873--116--2,946---47--168---267--210--3--62--73--5,538-------6------918------1,737---0--4---463--149,822--71,285--273--563---1,396--1,26302,4990----
825--1,635--806--1,549--880--1,193--579--1,182--609--1,225--601--1,158--561--1,058--520--1,026--510--1,006--498--1,007--504--1,022--511--1,068--534--15,230--12,620033,109016,773--35,559--17,346035,5950----
196--401--203--409--206--215--102--212--107--215--107--216--107--186--91--122--51--101--51--101--51--101--51--101--51--1,040--989--1,169--584--1,169--58401,0790----
21--68--39--53--33--111--73--186--96--186--96--185--67--11----------------------------------------------7,626--6,854--3,469--1,245--3,943--1,42903,2320----
----------------------------------------------------------------------------------------------------------------0------0--770----
----------------------------------------------------------------------------------------------------------------0------0--350----
27---0---0---36--0---170---96--13--28--1--1--3--9---842------0------291-------3,700---1,940---1,702-------8,626--4--120--24--517---1,633--212--00-4,7070----
----------------------------------------------------------------0----------52--------------14------124----------160------5901210----
----------------------------------------------------------------------------------------------------------------0------00--0----
----------------------------------------------------------------------------------------------------------------0------------0----
----------------------------------------------------------------------------------------------------------------0------------0----
6,168--12,282--4,140--8,297--3,963--5,829--2,687--4,614--1,992--3,500--1,307--160--2--91--90--2,575--1,227--2,034--1,053--499--308--523--278--975--616--4,294--2,690--7,209--5,420--7,255--4,50308,3300----
76--76--58--290--142---4,499--325--777--386--879--486--488--303---16--236---5--------------------------------------------------0------00--0----
-0---556---11---6---24---29---24--76---62--5---128---82---96--17-------69--------------------------------------205--205---64--0--212--00-3400----
0---1---1---5---2---5---2---9---7---6---3---7---4--33----------------------------------------------------0000------00--0----
-1,273---4,562---1,553---565---930---848---2,167---815---2,097---334---2,113---463---1,247---274---148--241---0----------27--8--15--7--4,869--2,319--15,943--5,960---5,150---206--3,459---3,27803,9230----
-9,251---27,139--1,515---6,112--4,083---2,876---414---15,515---2,180---12,635---1,875---2,125---317---5,983---103--23,057--7,797---23,359---30,665---9,464---51--110--123--4,560--2,165--35,133--14,06109,9660-10,438---10,903--7,771013,9920----
11,117--26,218---68--6,888---1,890--2,014--1,080--15,342---2,767--5,318---4,353--4,196---2,286--7,685---808---10,882---4,135--3,775--13,639---407---1,289---1,262---415---10,322---5,202---3,852--4,6550-2,84508,748---12---2,7040-15,2950----
----------------------------------------------------------------------------------------------------------------0------------0----
----------------------------------------------------------------------------------------------------------------0------------0----
----------------------------------------------------------------------------------------------------------------0------00--0----
5,828---2,038---20---1,570--985--2,527---2,479---4,960---6,984--1,787---7,889--4,811---5,584--2,840---2,907--11,063--2,530---19,879---17,197---10,651---2,621---3,542---1,971---3,817---3,178--33,047--22,371--49,726--22,609--20,298--10,456053,5680----
----------------------------------------------------------------------------------------------------------------0------00--0----
----------------------------------------------------------------------------------------------------------------0------00--0----
----------------------------------------------------------------------------------------------------------------0------00--0----
25,77121,52928,40231,10630,33337,54647,12550,08640,00249,95255,74874,52847,39751,01254,43262,67167,87729,79263,88486,91281,46175,07753,87424,84317,83717,33521,48821,44522,41025,3454,7296,9688,1142,4857651,21715,38424,6613,5623,2041,3314,5214,7242,0383,0322,8283,3674,1074,03114,2564,25512,19617,40540,64117,8349,3646,3624,0233,6463,5533731387701,6471,1486,181
28,40228,40247,12547,12547,12547,12555,74855,74855,74855,74854,43254,43254,43254,43263,88463,88463,88463,88453,87453,87453,87453,87421,48821,48821,48821,4884,7294,7294,7294,7297657657657653,5623,5623,5623,5624,7244,7244,7244,7243,3673,3673,3673,3674,2554,5564,2554,25517,83417,83417,83417,8343,6463,6463,6463,6467707707707704,7454,7454,7455,847
----------------------------------------------------------------------------------------------------------------0------00--0----
----------------------------------------------------------------------------------------------------------------0------00--0----
-2,632-6,874-18,723-16,019-16,792-9,579-8,623-5,662-15,746-5,7961,31620,096-7,035-3,420-9,452-1,2133,993-34,09210,01033,03827,58721,20432,3863,356-3,651-4,15316,75916,71517,68120,6163,9646,2037,3491,720-2,797-2,34511,82221,099-1,162-1,520-3,393-2041,357-1,329-335-540-887-448-22410,001-13,579-5,637-42822,80714,1885,7182,7163772,8762,783-397-632-3,975-3,098-3,597334
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
©1997-2022
进入关怀模式