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 |

正虹科技 (000702)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.94
换手:
加入自选股
流通市值: 市盈率: 52周最高:6.87 52周最低:4.1

正虹科技(000702) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
103,00172,61436,186108,78169,77042,21918,591114,36694,54065,78530,827141,265108,22860,18531,544137,92297,45859,31927,522126,23793,37761,90326,673133,286107,10770,01434,674181,689137,80589,70444,341200,284154,64893,54446,099199,778158,39899,18046,513192,920142,42476,16533,146189,184121,41374,53435,298164,292119,87974,19833,149160,518130,21883,40336,555154,64798,90562,58328,899161,866117,91975,68932,571
----------------------------------------------------------------------------------------------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
----------------------------------------------------------------------------------------------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
------2------102------495599429429------------------------5------333333----------21321321321336------15------14533--1079958023116210011
5951643931,0333522073347171,1797751011113,7252,6543513436225553257011,1509136931,4341,0479045503,4041,8351,7321,72112,00510,1149,9771,6726,3212,0351,2161,6172,9492,1081,3431,15810,6221,4699219592,4982,1871,9159191,093203151861,2053312692861643
103,59672,77836,579109,81770,12242,42618,925115,18695,71966,56030,928141,871112,55263,26832,324138,26698,08059,87427,847126,93894,52762,81627,367134,721108,15470,91835,224185,098139,64091,43646,062212,322164,795103,55547,772206,098160,433100,39648,129196,081144,74677,72034,517199,841122,88175,45536,256166,806122,06776,11334,067161,756130,42583,55736,640155,96099,03662,65228,968162,382118,09675,79332,584
108,46077,21338,864105,34571,17238,25015,94589,22179,81360,36730,102125,83898,87156,44029,981123,51286,01652,17326,690105,06975,59444,48720,619117,44692,79658,77331,297165,606126,83481,89738,983191,747137,14485,14641,633169,020130,72781,18533,782173,346126,67368,32635,345178,870101,11862,43625,436152,064110,91163,65230,225141,061113,72873,20428,235137,45987,25159,36318,739128,70285,52152,09219,404
----------------------------------------------------------------------------------------------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
10,1896,9393,2779,7817,0504,3492,0179,1636,7334,4502,0149,7335,6524,6742,3569,9166,9484,5312,2189,7997,2124,7332,20110,2887,2474,8012,29610,2426,2934,6182,16210,2265,8314,1811,9299,3566,4254,0921,9708,6115,2693,3991,5127,3854,0992,5351,0867,3923,7992,4491,0336,1043,8692,3571,0216,6014,2362,5971,1365,7211,1112,1661,023
1,6041,2764647735863923421,8831,9241,4001,0571,3141,3818772997939826592769861,0346533061,5051,2347926331,6361,1187913711,1669426041971,2059937152751,6921,1706002321,5318607045351,6581,0238836281,7661,4259501869271,3851,1466103,1503,7241,296571
4,0231,9241,5805,1432,8831,7445295,7142,9181,9373223,8973,0352,4761,0044,6173,7882,4551,0724,7423,9882,7181,2094,7484,1332,5641,3477,0483,2682,5511,3155,69112,46010,5731,74716,3964,5042,9613,93913,7414,3583,8512,4395,0533,6252,3831,4454,5794,0372,1531,5135,2583,9291,2528736,4782,5261,33685810,9707,3893,0933,434
124,27787,35344,186121,04181,69144,73518,833105,98191,38768,15433,494140,783108,94064,46733,640138,83897,73459,81830,256120,59687,82852,59124,336133,987105,41066,93035,572184,532137,51389,85842,831208,830156,377100,50445,505195,978142,64988,95439,965197,390137,47176,17539,528192,839109,70168,05728,504165,692119,77069,13733,399154,189122,95177,76330,315151,46595,39864,44221,343148,54397,74558,64724,432
-20,681-14,575-7,606-11,225-11,569-2,309939,2054,332-1,593-2,5661,0883,612-1,199-1,316-57234655-2,4096,3436,69910,2253,0317342,7443,988-3485652,1271,5783,2313,4928,4183,0512,26610,12017,78411,4428,164-1,3097,2741,546-5,0117,00313,1807,3987,7521,1142,2976,9766687,5677,4745,7946,3264,4953,638-1,7907,62513,84020,35117,1468,152
------9524,1603555138111--1237218206888137769258010319,19720,27420,19011,43310,8936,1381,647--897------396------2,074------970------415------2,011--0----0--01290--9
62--664--1010----794040--75751--3434----33----1815151,05230593539539625280230313996335178641101610--81238197--583293140108-1161290
3,8373,8121,0657,488159159947017553147,7197,4907,3727,8651,5851,40645654229151110302041019229595141133194302422106116811444161851727257----690------2636443--1,42230101,34318117218133
----599------------------------------------------------------------------------0------262244--2170------0--0----0--0--0--0
21,9343,2023,20227,99114,09114,0895,0318,0853,0642,0552,0376,102----190----2043----62100100100--3216060--54------615--0--384------732------0------188--0----0--0--0--0
----------------------------------------------------------------------------------------------0------0--0----0------0----
25,7767,0164,86636,43718,41514,6075,0458,7033,2502,1102,05213,8997,6547,4857,9031,8661,5704658638287769019619,50520,47920,38211,46211,8286,3541,8551,0711,4106175615491,135220194272,8752162111032,555423642345051610--2,543302240--1,4793593241,3434185631043
6,6376,3592,96316,1546,9043,2993164,9961,0478213954,3362,6621,3295893,6741,7021,0828302,9831,9861,4466221,3593861821761,2228309581521,1531,1021,0998992,0152,1751,2118952,4441,5291,2412261,1392732151332,2691,6271,4142342,6631,4611,3112591,8361,0591,5351365,4674,8804,4032,234
350350--------437--0001251,1541291312310250--39685477--16,95017,92918,4228,7498,7905,7421,2525431,118--------------2,630------2,5002,661--55738------2,309--0--1,5800--1,350---381--9
----------------------------------------------------------------------------------------------0------0--0----0------0--0
------------------------------------------------180180------------------------------------------282828--0--0----0--0--0--0
21,1933,1973,19725,41315,22711,4687,0009,0126,0001,000--8,037--2----13426--------2762----------------626519--0--0--0--------------0------115--0--130--0--0--0
----------------------------------------------------------------------------------------------0------0--0----0------0----
28,1809,9066,16041,56722,13114,7677,75314,0087,0481,82239612,4983,8161,4605903,9862,1471,3588303,0222,6711,92464918,37218,49518,7838,92510,0126,5722,2106942,2711,7271,6188992,0152,1751,2118955,0751,5291,2412263,6392,9342151883,0351,6551,4422345,0871,4611,3112593,4301,0591,5351,4865,4674,4994,4032,244
-2,404-2,890-1,294-5,130-3,716-160-2,708-5,306-3,7982881,6561,4013,8386,0257,313-2,120-577-893-744-2,640-1,794-1,234-4531,1331,9841,5992,5371,815-218-355377-861-1,110-1,058-350-880-1,955-1,017-868-2,200-1,313-1,030-123-1,084-2,512-15146-2,530-1,638-1,431-234-2,543-1,159-1,071-259-1,950-700-1,211-143-5,049-4,443-4,093-2,201
8906901502,6442,4831,60687923------200185----646464456--------------------------------------0------45------0------0--0----0--0--0--0
8906901502,6442,4831,606--923------200185----646464456--------------------------------------0--------------0------0--0----0------0--0
39,60630,50012,00022,50014,0007,0007,0007,0007,0006,0006,0006,0006,0006,0005,5008,0006,0006,0006,0009,4008,4007,4007,40010,00010,0009,0009,00015,00013,0008,0001,00015,50011,5009,8001,00023,16012,6007,6001,30024,70018,00012,0003,74026,75023,25016,2508,54024,36018,66011,6605,40019,07415,4249,18414027,30016,7509,0001,12923,23023,50015,70015,700
----------------------------------------------------------------------------------------------0------0--0----0------0--0
------100------------------------------0--------------3------------------0------------------0----420--017--0--16--0--0
40,49631,19012,15025,24416,4838,6067,0877,9237,0006,0006,0006,2006,1856,0005,5008,0646,0646,0646,0049,4568,4007,4007,40010,00010,0009,0009,00015,00313,0008,0001,00015,50011,5009,8001,00023,16012,6007,6001,30024,70018,00012,0003,74026,79523,25016,2508,54024,36018,66011,6605,44219,07415,4249,18415727,30016,7509,0001,14523,23023,50015,70015,700
10,0005,0002,00011,5007,5007,5007,5009,0009,0005,0004,0007,5006,5006,5006,5007,0007,0006,0004,00010,40010,4009,4005,00011,00010,00010,0005,00017,00012,0007,300--23,50019,50014,8005,50028,00014,8009,80054026,25020,55014,5504,84022,66019,46011,2602,30023,14016,94010,300--25,95418,08410,1502,15024,53013,9809,1806,00028,45032,90020,20020,200
1,8111,31917596474371025199171124512632551897224414314369244200148784994042661327344592951467507294682941,4961,3478674763,0332,4598655851,6421,2878774381,9091,1531,1344582,5891,8731,2166862,1861,4851,0055022,2631,5781,613464
856856--761666666----------------------------------5555----103----------------100----1,0851,085----353535--412412412--0--0--4070----6820--0
1,277858----------0------66--------------------------------------------------0------------------0------118--0--850--0--0--0
13,0887,1772,17512,4648,2438,2107,5259,1999,1715,1244,0517,8296,7556,6896,5727,2447,1436,1434,06910,64410,6009,5485,07811,49910,40410,2665,13217,73412,4597,59514624,25020,22915,2685,79429,49616,14710,6671,01629,28323,00915,4155,42524,30220,74712,1372,73825,04918,09311,43445828,66219,95811,3662,83626,80115,46510,1856,50230,71334,47821,81320,664
27,40924,0139,97512,7818,240397-438-1,276-2,1718761,949-1,629-570-689-1,072820-1,079-791,935-1,188-2,200-2,1482,322-1,499-404-1,2663,868-2,730541405854-8,750-8,729-5,468-4,794-6,336-3,547-3,067284-4,583-5,009-3,415-1,6852,4932,5034,1135,802-6895672264,984-9,587-4,533-2,181-2,6794991,285-1,185-5,358-7,483-10,978-6,113-4,964
-0-0-0-0-00000-0-00000-0-0-0-0-0-0-0-00-0-000-030-0-0-00113---21-18-14---9-2-2--1-0-00-28-25-25---230--0--0--0
4,3246,5481,075-3,574-7,045-2,072-3,0542,623-1,637-4301,0398606,8804,1364,925-1,872-1,310-917-1,2182,5142,7046,8434,9003684,3234,3216,057-3502,4511,6314,462-6,119-1,421-3,476-2,8782,90512,2837,3617,580-8,112935-2,914-6,8198,40313,16911,35813,600-2,1041,2255,7715,418-4,5921,7572,5173,3883,0204,223-4,1852,1241,3084,9306,939988
6,1606,1606,1609,7349,7349,7349,7347,1117,1117,1117,1116,2516,2516,2516,2518,1228,1228,1228,1225,6085,6085,6085,6085,2405,2405,2405,2405,5905,5905,5905,59011,70811,70811,70811,7088,8038,8038,8038,80316,91519,57116,91519,5718,5128,5128,5128,51210,61710,61710,61710,61715,20815,20815,20815,20812,189012,189010,881010,8810
10,48412,7087,2356,1602,6897,6626,6809,7345,4746,6818,1507,11113,13110,38711,1766,2516,8137,2066,9048,1228,31212,45110,5085,6089,5649,56111,2975,2408,0407,22010,0525,59010,2878,2338,83011,70821,08616,16416,3838,80320,50614,00112,75316,91521,68119,87022,1138,51211,84216,38816,03510,61716,96517,72618,59715,20808,003012,189017,8210
---13,711--3,309--290--1,534--506--5,278--2,815--1,483---357--127---489--455--353--2,657--532---2,515--773--467--458--652--442--1,078---544--1,471--51801,935--1,008---10,346018303,0580--0
----------------------------------------------------------------------------------------------0------0--0----0------0--0
----------------------------------------------------------------------------------------------0------0--0----0------0----
--9,837--201---93--316---15--179--93--369---24---72---40--1,069--112--509---17--3,526--12--141--8--257---200---12--58---264---20--54---23--6,5090440970--0
--2,941--3,669--1,755--2,721--1,383--2,572--1,340--2,701--1,311--2,563--1,232--2,555--1,225--2,816--1,499--2,852--1,499--3,030--1,515--3,003--1,517--3,059--1,281--2,768--1,45202,919--1,397--2,92001,23502,7600--0
--80--133--56--109--32--110--36--103--68--137--68--137--68--138--69--140--71--154--78--201--99--201--101--212--101--199--98--232012102350--0
----------------------------------------------------------------------------------------------0------0--0----0--0120--0
----------------------------------------------------------------------------------------------0------0--0----0----260--0
----------------------------------------------------------------------------------------------0------0--0----0-----2010--0
---139---4,187--17---210--3---5,914---5,929---879---43---89---63---53---14---190--18---167---190--49--8--65--83--114--40--57--12--95---43---1730-100-4970--0
--56--134--10--38--0--33----------------------------------------------------------------------0------0--9--250840--0--0
---80--82--59----------4---10---1--6--40--35---284---215--270--84---20---20---182---182--172--163--10------0------0--0----0--0--0--0
----------------------------------------------------------------------------------------------0------0--0----0------0----
----------------------------------------------------------------------------------------------0------0--0----0------0----
--463--102--44--199--124--181--189--244--143--244--189--444--266--631--295--750--468--1,536--899--1,948--1,037--1,608--843--1,492--842--2,459--1,305--2,07501,00501,4590--0
---595---450---33---491---203--135--50---126---28---221---126---1,084---1,425---2,433---1,051---432---513---25---80--159--68---336--64---16---11---235---197---3030-3140-5,5370--0
----------------------------------------------------------------------------------------------10------1--0--320-350390--0
----------------------------------------------------------------------------------------------0----00--0----0--0--0--0
---13,983---19,006---5,279--5,267---4,638--2,312--389---6,670---3,238--1,392---166--695--958--1,855---2,831---2,039---621--1,969---559--2,559---8,285---6,635---7,364---2,534---3,201--8,998---841---2010-8,30207,9220--0
---1,403---2,599--1,307--4,663--2,822---2,287---1,765---1,528---1,204---653--4,735--1,033--3,337---825--4,257--10,828---2,703---8,773---7,366--510---3,972--2,151---4,227--404---31102,929--1,776--5,5940-476013,6230--0
--1,100--7,387---439---4,817---1,608---1,346--1,593--3,907--3,508--3,045--4,851---4,078---678---4,596---1,277---9,431--4,275--11,754--16,662---10,834--10,594--5,766--17,147---2,487--7,5930-11,786--1,306---1,86904,6750-9,1560--0
----------------------------------------------------------------------------------------------0------0--0----0------0----
----------------------------------------------------------------------------------------------0------0--0----0------0----
---------------123-------168-------174---86---171-------156-------267--------------------------------------0------0--0----0--0--0--0
---14,575---11,225---2,309--9,205---1,593--1,088---1,199---572--55--6,343--10,225--734--3,988--565--1,578--3,492--3,051--10,120--11,442---1,309--1,546--7,003--7,398--1,114--6,976--7,567--5,794--4,4950-1,790013,8400--0
----------------------------------------------------------------------------------------------0------0--0----0--0--0--0
----------------------------------------------------------------------------------------------0------0--0----0--0--0--0
----------------------------------------------------------------------------------------------0------0--0----0--0--0--0
10,48412,7087,2356,1602,6897,6626,6809,7345,4746,6818,1507,11113,13110,38711,1766,2516,8137,2066,9048,1228,31212,45110,5085,6089,5649,56111,2975,2408,0407,22010,0525,59010,2878,2338,83011,70821,08616,16416,3838,80320,50614,00112,75316,91521,68119,87022,1138,51211,84216,38816,03510,61716,96517,72618,59715,20808,003012,189017,8210
6,1606,1606,1609,7349,7349,7349,7347,1117,1117,1117,1116,2516,2516,2516,2518,1228,1228,1228,1225,6085,6085,6085,6085,2405,2405,2405,2405,5905,5905,5905,59011,70811,70811,70811,7088,8038,8038,8038,80316,91519,57116,91519,5718,5128,5128,5128,51210,61710,61710,61710,61715,20815,20815,20815,20812,189012,189010,881010,8810
----------------------------------------------------------------------------------------------0------0--0----0--0--0--0
----------------------------------------------------------------------------------------------0------0--0----0--0--0--0
4,3246,5481,075-3,574-7,045-2,072-3,0542,623-1,637-4301,0398606,8804,1364,925-1,872-1,310-917-1,2182,5142,7046,8434,9003684,3234,3216,057-3502,4511,6314,462-6,119-1,421-3,476-2,8782,90512,2837,3617,580-8,112935-2,914-6,8198,40313,16911,35813,600-2,1041,2255,7715,418-4,5921,7572,5173,3883,0200-4,18501,30806,9390
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