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 |

三特索道 (002159)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.34
换手:
加入自选股
流通市值: 市盈率: 52周最高:24.8 52周最低:11.02

三特索道(002159) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302005-12-312004-12-31
54,94729,78911,05867,42852,91828,33411,10855,43641,02123,6269,11146,77435,48920,5409,38743,00033,57817,6007,29338,32628,94115,2726,29534,16426,35314,0195,11938,31729,04415,3124,96237,25729,36015,6784,49032,26524,37014,1185,75525,52918,9309,2603,31718,05912,7487,0582,94017,12012,8307,07018,40013,86316,70515,972
------------------------------------------------------------------------------0----------0--0--0----00
------------------------------------------------------------------------------0----------0--0--0----00
------------------------------------------------------------------------------0----------0--0--0----00
------------------------------------------------------------------------------0----------0--0--0----00
------------------------------------------------------------------------------0----------0--0--0----00
------------------------------------------------------------------------------0----------0--0--0----00
------------------------------------------------------------------------------0----------0--0--0----00
------------------------------------------------------------------------------0----------0--0--0----00
------------------------------------------------------------------------------0----------0--0--0----00
------------------------------------------------------------------------------0----------0--0--0----00
------------------------------------------------------------------------------0----------0--0--0----00
4502181805,4345,1425,072412,458199121822,7122,8402,642729241199168837815,6035,2906423,5403,1392,955121,3711,8201614262,2992,2862,2762,6591,151211484272917281,1931344342701,1076946889371,6571,610769
55,39730,00711,23872,86258,06033,40611,15057,89441,22023,7469,19249,48638,32923,18210,11643,24133,77617,7687,37639,10834,54420,5626,93737,70429,49216,9745,13139,68930,86415,4735,38939,55631,64717,9547,14933,41624,39114,1325,76325,95618,9599,2763,34519,25212,8827,4923,21018,22713,5247,75819,33715,52018,31416,741
5,1223,4581,3596,0466,7504,5461,6069,7467,6904,6683,04915,08411,4127,9486,29513,2048,2674,6602,4576,6484,7562,9531,1365,9094,6092,9331,6716,6244,8943,3102,0435,9093,4122,1251,3244,1453,1652,4721,7072,5681,6231,0848814,7032,9672,0251,3944,3906,1022,4415,0175,9984,8034,166
------------------------------------------------------------------------------0----------0--0--0----00
------------------------------------------------------------------------------0----------0--0--0----00
------------------------------------------------------------------------------0----------0--0--0----00
------------------------------------------------------------------------------0----------0--0--0----00
------------------------------------------------------------------------------0----------0--0--0----00
12,3039,2116,00714,41411,3707,9464,68813,96610,4867,4614,47812,6429,0576,4473,48211,1866,9956,3323,1408,6226,4924,5262,6837,4725,6824,0652,5596,8605,0813,4692,1785,2903,9532,4541,4184,5983,6892,6241,7803,1082,2761,4967813,4232,1361,3426761,9899956341,2049631,3031,083
6,3104,5771,7507,9516,1403,5159096,7683,5672,4886306,6203,6132,4798255,4813,8222,0066534,9853,3232,3756824,8413,3222,5164216,0694,3343,5989995,3223,6152,2844094,2762,9761,7978003,4172,0761,6656152,6221,5971,1562602,6781,6681,0812,0481,0811,7011,528
11,8985,1632,66719,62010,5905,3152,06310,99611,7123,7332,36011,33711,4665,5942,88310,3719,2145,7053,3679,34411,5764,4011,22515,5088,3904,8791,21912,8898,0163,56497010,3189,5055,6231,2508,1685,2464,4682,0286,3724,3542,0645945,9394,1423,7391,2687,5132,5252,7925,7255,8144,8057,798
35,63422,40911,78248,03134,84921,3219,26541,47633,45418,35010,51745,68335,54822,46713,48540,24128,29818,7039,61729,59926,14714,2565,72733,73122,00414,3935,86932,44222,32513,9416,19026,83920,48512,4864,40121,18715,07611,3616,31515,46610,3296,3092,87116,68710,8428,2613,59916,57011,2906,94813,99313,85812,61214,574
19,7637,598-54524,83123,21112,0841,88516,4187,7665,397-1,3253,8032,781715-3,3683,0005,479-934-2,2409,5098,3986,3061,2103,9737,4882,581-7397,2468,5391,532-80112,71711,1625,4682,74812,2299,3152,771-55210,4898,6312,9674742,5652,040-769-3891,6562,2358115,3441,6635,7032,167
------------------------4,8004,800--1,4571,4571,457----------0------0------147--------------0----------0--0--0----00
10----99----77----88----1799--271918080776767171529----99----55--022----5--0--0--0----00
2,3002,30025524618618191,0632--1--------3331800--78----700--711--2770157157153--555--3--310--1876,486
25125125133,48833,48833,488--5,9525,952----4,800----4,1984,531------1,2001,2001,2001,2001,2333,9691,9694906,9546,954------6060----------0----------0--2,175--00--1,2713,300
------2,06418718717739171710529254254254938938200481,330630480116550------973540540--119------270----00162------830--0--029--00
------------------------------------------------------------------------------0----------0--0--0----00
2,5612,55227636,08634,30234,2931967,0625,97817115,3375,0625,0544,4526,9462,4071,669492,8091,9211,7601,3961,8674,0432,0355078,0867,5045400281706102771270158320153--10885--2,178033901,4579,786
6,1864,9583,24814,27010,5068,6606,68517,9529,16410,7775,32821,34716,48113,3416,95126,56925,55616,7879,69821,37616,39511,1765,62123,84514,6018,3695,36418,53214,2189,0174,65216,26211,3177,5862,15018,06115,04411,0142,4889,3077,7175,0812,3527,3796,8614,3261,73411,1605,2944,2364,5513,1493,8846,994
--------------1,000------105105----2,2501,9501,950----6,6736,6736,7630--3003000----------3,6132,593------1,2990----------0--02,468580--1536101,510
----------------------------------------------0------0----------------------0----------0--0--0----00
7,528------------------------------------3,0202,9202,8001,0004,0473,847----6,632--0--3,6533,653----4,9882,8561,599--0-------83--0--2,240--0----01,995
------2,168352,064--374--------------450--------------0------0--0--447507507------100100400----------0--0--0135--00
------------------------------------------------------------------------------0----------0--0--0----00
13,7144,9583,24816,43810,54110,7246,68519,3259,16410,7775,32821,45216,58613,3416,95129,26927,50618,7379,69824,39625,98820,64913,38427,89218,4488,6695,66425,16414,2189,0174,65220,36215,47711,7064,74323,04917,90012,7133,8869,7077,7175,0812,3527,2966,8614,3261,73413,4007,7624,8164,6863,3024,49410,499
-11,152-2,406-2,97119,64823,76223,569-6,489-12,264-3,186-10,760-5,317-16,115-11,524-8,287-2,500-22,323-25,099-17,068-9,648-21,587-24,067-18,888-11,989-26,025-14,405-6,634-5,157-17,078-6,715-8,477-4,652-20,080-15,406-11,645-4,743-22,772-17,888-12,706-3,886-9,549-7,396-4,928-2,352-7,286-6,773-4,321-1,734-11,222-7,762-4,812-4,647-3,302-3,037-713
----------------------257245245----------40,398------22,55022,55022,000--5,359------1,234773293--51525250162----------0--15,61616,02915----16872
----------------------257--245------------------22,55022,55022,000--5,359--------------515------0----------0--0--0----16872
34,47732,47716,00072,50075,28629,50010,00053,80043,30023,30015,500112,61062,96054,96030064,36035,13926,7008,80053,45041,70024,80015,34142,20034,90024,10017,46073,60040,90040,10028,10023,40014,70010,4006,00032,00026,80021,10014,60019,60015,70012,00010,00018,90014,90012,6008,90030,45011,70012,20020,35011,83514,18011,700
------------------------------4,935--------------0------0------10,00010,00010,000----------0----------0--0--0----00
------102,68524,80022,38519,1005,5005,0005,000--17,30029,45019,4502,00020,4008,9208,9208,90011,9009,8619,861--5,8605,860----0--0--280------------00----------0--0--0----00
34,47732,47716,000175,185100,08651,88529,10059,30048,30028,30015,500130,16792,65574,6552,30089,69544,05935,62017,700105,74851,56134,66115,34170,61063,31046,10017,46078,95940,90040,10028,10034,91425,47320,6936,00032,51526,82521,12514,60019,76215,70012,00010,00018,90014,90012,6008,90046,06627,72912,21520,35011,83514,34811,772
44,72335,38117,273119,53877,79241,46413,56241,13824,70015,7142,71264,33725,05917,9505073,32038,16022,52412,31051,66034,60019,1506,55043,43034,68022,88011,65059,65034,60029,85010,20021,30018,70012,0005,80019,10016,70012,6008,40017,65012,2508,0506,50017,18013,18012,4807,68025,1505,0004,70021,70012,59810,55015,900
7,2454,9972,56612,0556,2204,2301,7829,5446,7934,7792,5116,5294,5212,7711,4466,5604,3963,0791,1177,6795,7503,2901,0915,5954,0712,9731,1215,6353,9822,8571,0224,0003,2132,1887383,1482,5101,8645432,5852,1051,4933612,6391,3638974432,5581,8541,0331,8645871,8231,705
------4,25321532322562215525996123--872834834251,4782,03765723231111-11247----------------------0641--------0--150--0243--263131
8,7685,2462,76232,10026,51423,11810,33414,49412,0545,8535,45654,33053,61248,8131,2329,9584,45866358310,705753150--2927250504525555555050----2482752451132525101010010085--0--0----00
60,73745,62522,601163,692110,52668,81225,67765,17543,54726,34610,679125,19583,19269,5342,72889,83847,01426,26614,01070,04441,10322,5907,64149,31738,82325,90312,82165,73738,63732,76211,27725,35021,96314,1886,53822,49619,48514,7099,05620,26014,3809,5536,87119,91914,64313,4628,12327,7086,8545,73323,56413,18512,37317,605
-26,260-13,147-6,60111,493-10,440-16,9273,423-5,8754,7531,9544,8214,9729,4635,121-428-143-2,9559,3543,69035,70410,45812,0717,70021,29324,48720,1974,63913,2222,2637,33816,8239,5633,5106,504-53810,0197,3406,4165,544-4981,3202,4473,129-1,019257-86277718,35820,8756,482-3,214-1,3501,975-5,833
------0-0-0---000--010---0-----0-0-00--0-0-0--0-0-0---000---0-1-100-0-0---100--0--01---3-3
-17,649-7,956-10,11755,97236,53218,727-1,182-1,7219,333-3,409-1,821-7,340720-2,451-6,296-19,466-22,575-8,649-8,19923,626-5,211-510-3,079-75917,57116,144-1,2573,3914,08739411,3702,200-734327-2,532-524-1,234-3,5201,1064432,5544861,250-5,741-4,476-5,953-1,3458,79215,3472,480-2,517-2,9894,638-4,382
64,65264,65264,6528,6808,6808,6808,68010,40110,40110,40110,40117,74117,74117,74117,74137,20837,20837,20837,20813,58213,53213,53213,53214,29114,29114,29114,29110,90010,90010,90010,9008,7018,7018,7018,7019,2259,2259,2259,2258,7828,7828,7828,78214,52314,52314,52314,5235,7305,7305,7268,2478,2473,6097,991
47,00456,69654,53564,65245,21227,4077,4988,68019,7346,9928,58010,40118,46115,29111,44517,74114,63328,55929,00937,2088,32113,02110,45313,53231,86130,43513,03414,29114,98711,29422,27010,9007,9669,0286,1698,7017,9915,70510,3319,22511,3369,26810,0328,78210,0478,57013,17814,52321,0788,2065,7305,2588,2473,609
---3,359--14,190--9,811--500---3,379---4,413---2,101--6,254---2,735---2,594---2,766--4,214---3,110--5,911---2,150--4,348--429--3,221--457--2,632--42001,4080449--2,144--5391,875--1,5471,848
------------------------------------------------------------------------------0----------0--305--94----00
------------------------------------------------------------------------------0----------0--0--0----00
--1,274--1,243--183--470--42--59---425---307--25--812---40--375---98--207---6---145--368--203--173--98--74--66---237--119--025--9363
--3,681--7,733--4,026--7,685--3,745--6,540--3,088--5,926--2,807--5,399--2,659--4,856--2,413--4,313--2,159--4,026--1,933--3,765--1,807--3,182--1,35802,44501,176--2,421--1,1192,190--2,1331,742
--114--212--113--236--78--138--71--142--71--142--71--143--71--157--86--127--60--119--58--122--55--110--54--97--3791--8886
--655--1,833--920--1,015--343--528--199--248--102--263--129--195--79--136--84--103--58--134--66--228--125--112--51--63--2555--155203
------------------------------------------------------------------------------0----------0--0--0----00
------------------------------------------------------------------------------0----------0--0--0----00
---17--2,296--956---618--28--16---2--127---2--37--0--62--54--14---0--47------323---6--383--81--172---4---2---3-4---220
--0--28--3------------------------------------------51--0------------------0----------0--0--0----00
--0------0----------------------------------------------0------------------0----------0--0--0----00
------------------------------------------------------------------------------0----------0--0--0----00
------------------------------------------------------------------------------0----------0--0--0----00
--5,412--8,345--3,704--6,972--2,952--5,371--2,388--4,867--2,344--5,386--2,541--4,401--2,234--4,576--2,356--3,563--1,651--2,481--1,175--1,840--983--1,666--890--1,945--8521,462--1,5111,473
---44---14,417---12,748---1,204--300--1,612--326---5,803--517--202---104---6,577---50---6,421--24---8--26---8--64---2-------5--0---264---1181---227196
--3---55---9--5--11---10--1---5--1--2---13---4---4--25---11---7---7---9---7---8---22--23--18---43--06---33
--0---10---8---6---4---2----------------------------------0------------------0----0000--0--0----00
--2,146---2,929--537---3,875---1,416---7,165---5,353---9,939---1,349--234---52---708---437---1,273---1,142---942---272--476--175---597---484---2,513---1,067---5,001---494-771---648-652
---3,569---11,604---206---1,384---82--5,257--3,033---2,645---1,122---2,379---1,415---5,807--2,558---3,863--851---1,523---985---612---760--420---370-7460-151---494---1,645318---1,012-182
--1,302--17,966--4,802--6,623--2,779---4,129---509--4,133---1,593--2,004--5,296--2,823---1,130--3,414---720--3,126--2,206--2,136---432--2,191--4120-1750-1,988--366--326-85--2,087-2,612
------------------------------------------------------------------------------0----------0--0--0----00
------------------------------------------------------------------------------0----------0--0--0----00
--0------0---------------0--0------0---0---0--0---0--0--0---0--1--1---0--0--1--0--0---37----00
--7,598--24,831--12,084--16,418--5,397--3,803--715--3,000---934--9,509--6,306--3,973--2,581--7,246--1,532--12,717--5,468--12,229--2,771--10,489--2,967--2,565---809--1,656--8115,344--5,7032,167
----------------------------------------------------------0------------------0----------0--0--0----00
------------------------------------------------------------------------------0----------0--0--0----00
----------------------------------------------------------0------------------0----------0--0--0----00
47,00456,69654,53564,65245,21227,4077,4988,68019,7346,9928,58010,40118,46115,29111,44517,74114,63328,55929,00937,2088,32113,02110,45313,53231,86130,43513,03414,29114,98711,29422,27010,9007,9669,0286,1698,7017,9915,70510,3319,22511,3369,26810,0328,78210,0478,57013,17814,52321,0788,2065,7305,2588,2473,609
64,65264,65264,6528,6808,6808,6808,68010,40110,40110,40110,40117,74117,74117,74117,74137,20837,20837,20837,20813,58213,53213,53213,53214,29114,29114,29114,29110,90010,90010,90010,9008,7018,7018,7018,7019,2259,2259,2259,2258,7828,7828,7828,78214,52314,52314,52314,5235,7305,7305,7268,2478,2473,6097,991
----------------------------------------------------------0------------------0----------0--0--0----00
----------------------------------------------------------0------------------0----------0--0--0----00
-17,649-7,956-10,11755,97236,53218,727-1,182-1,7219,333-3,409-1,821-7,340720-2,451-6,296-19,466-22,575-8,649-8,19923,626-5,211-510-3,079-75917,57116,144-1,2573,3914,08739411,3702,200-734327-2,532-524-1,234-3,5201,1064432,5544861,250-5,741-4,476-5,953-1,3458,79215,3472,480-2,517-2,9894,638-4,382
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