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 |

三变科技 (002112)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.65
换手:
加入自选股
流通市值: 市盈率: 52周最高:10.23 52周最低:5.5

三变科技(002112) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
8,99056,32835,62223,19811,69058,90339,13025,23713,17150,63635,32621,27610,17357,98154,20434,83518,26972,37262,31138,88820,08698,49368,42142,54118,839105,06370,59543,54020,992102,12976,46947,47022,785107,54075,59842,30017,548104,12173,67147,14022,165120,91987,56749,23822,153120,82070,39048,61420,60899,54567,47135,90815,17787,39763,36737,66616,056
--------------------------------------------------------------------------------0--00----------0--0--0--0--
--------------------------------------------------------------------------------0--00----------0--0--0--0--
--------------------------------------------------------------------------------0--00----------0--0--0--0--
--------------------------------------------------------------------------------0--00----------0--0--0--0--
--------------------------------------------------------------------------------0--00----------0--0--0--0--
--------------------------------------------------------------------------------0--00----------0--0--0--0--
--------------------------------------------------------------------------------0--00----------0--0--0--0--
--------------------------------------------------------------------------------0--00----------0--0--0--0--
--------------------------------------------------------------------------------0--00----------0--0--0--0--
--------------------------------------------------------------------------------0--00----------0--0--0--0--
792,3632,0672,8279431,6741,0637311621,16715014943656360219--19530319017447448014754257365911372761,1757403140425276--29585--0808080--50------0--0--0--0--
6,77012,9696,4703,73898813,82710,2125,9932,26517,05715,84013,3259,11935,54639,23327,33815,06929,23018,63414,0425,15216,72911,4185,1282,3765,3793,4623,8322,24517,47912,93410,4912,77514,94810,2597,5963,24213,39910,3058,5264,87320,80517,0804,7783,70210,2681,3711,1397084,7144,0062,9531,9126,4716,4991,9092,064
15,84071,66044,15929,76313,62074,40450,40531,96115,59768,86051,31534,75019,33594,18393,79662,39133,339101,79781,24853,12025,411115,69680,32047,81721,220110,86774,79247,96323,374119,88490,57858,70025,591122,89286,10949,97120,790117,81584,06155,66627,037141,804104,72754,09625,855131,13871,76249,75321,316104,26071,47738,86117,08993,86869,86639,57518,120
8,05242,37028,03422,9028,89244,98829,68620,8099,23838,92428,86918,67218,85238,52444,94726,03814,19951,77434,66125,01215,79954,24354,09823,4458,85973,28046,98225,29213,65868,37243,39228,29814,228103,03575,99849,46120,85476,51156,59542,29918,15196,86773,47344,82421,75889,77362,39942,76320,27990,85968,45139,00514,26467,34747,91431,1199,590
--------------------------------------------------------------------------------0--00----------0--0--0--0--
--------------------------------------------------------------------------------0--00----------0--0--0--0--
--------------------------------------------------------------------------------0--00----------0--0--0--0--
--------------------------------------------------------------------------------0--00----------0--0--0--0--
--------------------------------------------------------------------------------0--00----------0--0--0--0--
1,8895,4884,1342,8241,6205,3304,2212,8721,5745,6074,2722,6611,4615,5574,6081,8901,8846,2404,8883,4572,1026,1225,1373,5731,8185,5374,0042,6561,5444,2293,2032,1431,1934,5963,5812,2461,2653,4153,0451,7591,1073,2692,4891,6429273,1082,2491,5398542,5831,9211,2748042,1261,345758337
2,1041,8691,3461,6831,1731,8871,0291260645392212483,4583,9102,8692,1513,7812,3129755095,8211,7792,8221,6653,8832,7641,9035275,3874,7383,0109043,6862,3462,2581,8465,5094,6434462,2694,1183,6912,2081,5585,1973,7833,1088364,9293,8613,3641,5004,6823,7882,4341,411
4,58925,93417,83210,9213,67520,21518,64712,8466,27619,09115,53410,9217,24239,60034,99925,76121,31841,53732,95721,6257,86240,02223,65515,97710,45521,54015,54910,1615,86628,12336,51630,3399,32622,68915,73711,6245,02820,80914,0509,0125,75430,51923,75610,5499,31726,6054,3864,0693,26214,8809,6296,5233,02215,83912,4425,5575,811
16,63475,66151,34638,33015,36172,42153,58236,65317,08864,26849,06732,46727,60387,14088,46556,55839,552103,33174,81851,06826,272106,20784,66945,81722,797104,24069,29940,01221,596106,11287,84863,79125,651134,00697,66365,58928,993106,24478,33253,51727,281134,774103,40959,22233,559124,68372,81651,47825,231113,25283,86250,16719,59089,99665,48939,86817,149
-795-4,001-7,186-8,567-1,7411,983-3,177-4,692-1,4914,5922,2492,283-8,2677,0435,3315,833-6,213-1,5346,4302,052-8619,488-4,3491,999-1,5776,6275,4937,9511,77813,7732,730-5,091-60-11,114-11,554-15,618-8,20311,5715,7292,149-2447,0301,318-5,126-7,7046,455-1,055-1,725-3,915-8,992-12,385-11,306-2,5013,8724,377-293970
--173173----2,553------2,9962,5002,5002,500500------126------1,2911,1028874131,5079544883111,6981549540444303381363373--00--30------905130130--0--0--
--155------2201,0032902074641,010800216476475475--398325451221406951924621427221221221221221221282199199199199124121121031200----------124--0--0--0--
--2631776,3011,9561,82847400004517----243232--13824--45355----------29500--1600981044848156----000--22221--
--------------------------------------------------------------------------------0--00----------0--0--0--0--
--------------------------17,08911,79211,792------------1815420100294207133--7359241167638756018734222191841256697------41759446414953046328--
--------------------------------------------------------------------------------0--00----------0------0------
0354203779,0742,9592,1176813,4603,5103,3002,71718,11112,28412,26805483574832211,7102,2421,8891,0552,0791,5039216651,9193092833151,1492792412774886955193956292881721131416----1,44772459414955148430--
3853628595533155333731835584262451004713902632201,0479684444962,8372,3839953704,5163,7743,6122968657935574271,0766885014133,2153,4382,8751,6752,5787259358836,0755,2253,4542,0408,7816,0334,4361,9053,2392,0521,303379
--------------------------3,000------10,20010,0002,000--1,2401,0858703971,4519014873071,699----280536------61431230930923000--1,880------775--0--0--0--
--------------------------------------------------------------------------------0--00----------0--0--0--0--
--------------------------------------------510510510--------------------------413413413--00----------0--0--0--0--
--------------------------1,8211,7281,728------------------------------0----------------0--00----------8219219272336336300--
--------------------------------------------------------------------------------0--00----------0------0------
3853628595533155333731835584262451005,2912,1181,99122011,24710,9682,4444964,0773,9782,3751,2775,9674,6754,0996032,5647935577061,6126885014133,8284,1633,5962,3962,8087259358837,9555,2253,4542,0409,6386,2254,6281,9773,5752,3881,603379
-38-183-82-88-478,7592,4261,7444972,9023,0843,0552,61612,81910,16610,277-220-10,699-10,611-1,962-275-2,366-1,736-486-222-3,887-3,172-3,17862-645-484-274-391-462-410-259-136-3,340-3,468-3,078-2,001-2,179-437-763-770-7,814-5,219-3,454-2,040-8,191-5,501-4,034-1,828-3,024-1,904-1,574-379
------------------------------------------490------------------------------------0--00----------17,96018,60018,60018,6000--0--
--------------------------------------------------------------------------------0--00----------0--0--0--0--
2,91038,51829,81814,8184,51842,96034,07021,270--56,89043,74029,2408,14044,23140,23129,88119,59048,05834,51018,9928,61655,92150,53133,47015,90034,75029,80023,60011,00065,88253,40243,40915,92561,72645,15736,14716,00047,12535,17535,12511,72556,62638,00030,30021,30050,13034,23025,83019,50043,51134,31125,41410,20033,28019,7008,8005,400
--------------------------------------------------------------------------------0--00----------0--0--0--0--
3,00027,32319,20816,5881,66717,39813,10013,1007,1003,5003,5003,5001,50044,90036,70024,20021,20067,262632----1,9003,90050050011,50010,5207,1005,3105,850--0------------540--0--00----------0--0--0--60--
5,91065,84149,02631,4066,18560,35847,17034,3707,10060,39047,24032,7409,64089,13176,93154,08140,790115,32035,14218,9928,61658,31154,43133,97016,40046,25040,32030,70016,31071,73253,40243,40915,92561,72645,15736,14716,00047,12535,71535,12511,72556,62638,00030,30021,30050,13034,23025,83019,50061,47152,91144,01428,80033,28019,7008,8605,400
1,64043,57836,48821,7706,80056,65041,60031,6003,00038,73127,63118,1315,59349,62841,67833,03816,33838,38729,27720,6329,61658,05440,15026,4509,20144,88039,38030,88015,12567,58150,08132,97415,23655,94738,82927,1006,00046,45137,45128,85111,23661,00037,70026,40015,10044,73029,98219,25214,65037,52525,71318,4038,58029,10016,5004,9001,200
3381,3099787134431,8971,4321,0685221,8791,3468583141,4159146601,1381,6172,6291,9814723,1701,8741,0363582,0952,0081,4637381,6841,3331,1334792,3801,5159114101,9551,6199583662,3551,9621,4555493,1002,4651,3795632,2301,7601,3864091,326948591268
--------------------------------------------------------------------------------0--00----------0--0--0--0--
5,70819,1316,2854,5612,32014,4577,5611,96116724,05324,05320,5531,52658,14452,62033,63417,20062,998------2,5324,5324,5323,9004,4003,4203,4203,42012,950--0----------------0--00----------06026025404,4504,45004,450
7,68664,01843,75127,0439,56373,00450,59334,6293,68964,66353,03039,5427,433109,18795,21267,33134,676103,00131,90622,61310,08963,75746,55632,01813,45951,37544,80835,76319,28382,21551,41434,10715,71558,32740,34428,0116,41048,40639,07029,80911,60263,35539,66227,85515,64947,83032,44720,63215,21339,75628,07620,3909,52934,87621,8985,4915,918
-1,7761,8235,2754,363-3,378-12,646-3,423-2593,411-4,273-5,790-6,8022,207-20,056-18,281-13,2506,11412,3193,236-3,622-1,473-5,4467,8751,9522,941-5,125-4,488-5,063-2,973-10,4831,9889,3022103,3994,8128,1369,590-1,281-3,3555,316123-6,729-1,6622,4455,6512,3001,7835,1984,28721,71624,83623,62419,271-1,596-2,1983,369-518
-15-251110-1043-4-132-204-65-66-29-14229982-9241064353-19-65-2-77-62-43-23-34-548-4-4-49-19-4-1478767-13-22-11-3-5-30--0--0--
-2,624-2,385-1,982-4,283-5,175-1,861-4,178-3,3392,2133,155-523-1,493-3,458-171-2,6842,942-328110-839-3,489-2,5571,6561,7843,4711,140-2,462-2,229-333-1,1572,6114,2293,942-234-8,182-7,155-7,7451,2606,932-1,0984,373-2,115-1,870-774-3,437-2,816928-4,5139-1,6704,5286,9478,28314,942-7472741,50273
3,5655,9505,9505,9505,9507,8117,8117,8117,8114,6554,6554,6554,6554,8274,8274,8274,8274,7164,7164,7164,7163,0603,0603,0603,0605,5225,5225,5225,5222,9112,9112,9112,91111,09411,09411,09411,0944,1624,1624,1624,4746,0326,0326,0326,0325,1035,1035,1035,1035755755755751,3231,3231,3231,323
9413,5653,9671,6677755,9503,6324,47210,0247,8114,1323,1621,1974,6552,1437,7694,4994,8273,8771,2282,1604,7164,8446,5314,2003,0603,2935,1904,3665,5227,1406,8532,6772,9113,9393,34912,35411,0943,0648,5352,3594,1625,2582,5943,2166,0325915,1123,4335,1037,5228,85915,5175751,5972,8251,396
--1,001--215--629---1,850---12,453---3,047--526--4,124--978--587--1,604--693--1,953--677--588---474---3,209--157--4,412--2,47203,98102,06602,35402,018--2,648--1,416--2,736--1,499--
--------------------------------------------------------------------------------0--00----------0--0--0--0--
--------------------------------------------------------------------------------0--00----------0------0------
--237--449---587--289--1,741--693--1,098--1,300--1,606--368--1,120--91--752--400--224--1,005--1,842--179--762--27401,4720608--865--392--539--591--114--319--
--884--442--1,103--594--1,329--686--1,530--797--1,662--845--1,822--896--1,909--955--1,988--994--1,950--900--1,850--84001,710076101,3750579--944--437--789--391--
--108--54--109--55--111--56--111--56--111--56--137--68--93--41--80--40--81--28--83--31087031--87--64--129--16--32--15--
--------------------------------------------------------------------------------0--00----------0--0--0--0--
--------------------------------------------------------------------------------0--00----------0--0--0--0--
--------------------------------------------------------------------------------0--00----------0--0--0--0--
---37---1---3,202---1,193--2---0---27------14------6--3---1---------------163---5--5---20-720-48---9------4--0---14---1--
------------------------------------------------------17------------------------0--00----------0--0--14--0--
------------------------------------------17---19---17-------24-------3------------0--00----------0--0--0--0--
--------------------------------------------------------------------------------0--00----------0------0------
--------------------------------------------------------------------------------0--00----------0------0------
--1,761--961--2,225--1,621--1,887--805--2,035--868--2,708--1,353--2,738--1,343--1,640--768--2,230--1,187--1,853--719--1,431--66801,84401,054--2,471--1,268--1,553--695--1,238--571--
---141-------2,047---83---481---753---450---227---364---230---521---193---507--23---258---1---266---4---367---540-2040-18--470-------124--0--0--0--
-------------------------------1,028----------------------------------586---52---21---500-1130-100--126--0---47---1---112---167--
--------------------------------------------------------------------------------0--00000----0--0--0--0--
--1,495--3,343--4,077--946---7,006---7,231---5,752---1,360--8,874---3,111--3,509--1,688---5,917--704--8,457--4,018---2,136---8,820--4,518--5,8610-2,6190-3,135---7,501---5,364---8,280---3,819--2,563--1,113--
---10,656---9,509--8,821--744--10,265--10,217--23,450--2,451---15,801---5,179---23,394---12,232---5,407---911--9,514---13,020---1,444---963--4,409--7,3190-7,9250-9,0260-15,6780-8,418---8,156---11,374---4,032---11,935--
--1,344---4,521---9,145---5,816--9,197--858---10,180---1,149---1,322--7,362--22,449--9,660--12,128--5,277---9,026--1,159---10,204---7,767---5,509---15,21008,86902,328021,89307,735--1,798--732--544--7,902--
--------------------------------------------------------------------------------0--00----------0------0------
--------------------------------------------------------------------------------0--00----------0------0------
---------------------------5,297----------------------------------------------------0--081----------0--0--0--0--
---4,001---8,567--1,983---4,692--4,592--2,283--7,043--5,833---1,534--2,052--9,488--1,999--6,627--7,951--13,773---5,091---11,114---15,618--11,571--2,14907,0300-5,399--6,455---1,725---8,992---11,306--3,872---293--
--------------------------------------------------------------------------------0--00----------0--0--0--0--
--------------------------------------------------------------------------------0--00----------0--0--0--0--
--------------------------------------------------------------------------------0--00----------0--0--0--0--
9413,5653,9671,6677755,9503,6324,47210,0247,8114,1323,1621,1974,6552,1437,7694,4994,8273,8771,2282,1604,7164,8446,5314,2003,0603,2935,1904,3665,5227,1406,8532,6772,9113,9393,34912,35411,0943,0648,5352,3594,1625,2582,5943,2166,0325915,1123,4335,1037,5228,85915,5175751,5972,8251,396
3,5655,9505,9505,9505,9507,8117,8117,8117,8114,6554,6554,6554,6554,8274,8274,8274,8274,7164,7164,7164,7163,0603,0603,0603,0605,5225,5225,5225,5222,9112,9112,9112,91111,09411,09411,09411,0944,1624,1624,1624,4746,0326,0326,0326,0325,1035,1035,1035,1035755755755751,3231,3231,3231,323
--------------------------------------------------------------------------------0--00----------0--0--0--0--
--------------------------------------------------------------------------------0--00----------0--0--0--0--
-2,624-2,385-1,982-4,283-5,175-1,861-4,178-3,3392,2133,155-523-1,493-3,458-171-2,6842,942-328110-839-3,489-2,5571,6561,7843,4711,140-2,462-2,229-333-1,1572,6114,2293,942-234-8,182-7,155-7,7451,2606,932-1,0984,373-2,115-1,870-774-3,437-2,816928-4,5139-1,6704,5286,9478,28314,942-7472741,50273
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
©1997-2020