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 |

天威视讯 (002238)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.41
换手:
加入自选股
流通市值: 市盈率: 52周最高:8.02 52周最低:5.18

天威视讯(002238) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-312005-12-31
127,48181,72239,822181,858123,36475,70537,318175,209116,92772,19033,861164,574114,95574,79440,287173,404130,70081,08337,925174,892131,91889,52041,543188,319102,65169,93833,122141,06574,06345,91821,52191,24765,16244,04719,82991,90569,77944,28719,81184,32358,67737,62118,79778,06556,83536,03918,79873,93352,88835,88115,96367,68251,15232,50215,85566,20220,29755,25248,347
----------------------------------------------------------------------------------------------0--0------000000
----------------------------------------------------------------------------------------------0--0------000000
----------------------------------------------------------------------------------------------0--0------000000
----------------------------------------------------------------------------------------------0--0------000000
----------------------------------------------------------------------------------------------0--0------000000
----------------------------------------------------------------------------------------------0--0------000000
----------------------------------------------------------------------------------------------0--0------000000
----------------------------------------------------------------------------------------------0--0------000000
----------------------------------------------------------------------------------------------0--0------000000
----------------------------------------------------------------------------------------------0--0------000000
------21385--120----07112179661020011151,2681,2565--3411--48--------------661,7103--31633432140184--12--0000310
6,0734,2711,8959,6988,1343,9111,5244,5494,5532,9688417,18810,6255,6802,7516,5336,3214,6642,3539,8907,0275,3521,7129,5154,5343,6651,4085,5402,0871,7478964,3784,3482,8198282,9293,4272,5761,6465,3027,6066,6585,6122,9332,9311,9005552,4642,5941,5594183,9522,4481,8807461,5696731,8472,058
133,55485,99341,717191,558131,63679,62238,842179,770121,48075,15834,702171,762125,58680,47643,040180,155137,03085,75340,284184,792139,14594,98443,260199,102108,44173,60934,530146,63976,15047,66622,41795,67369,51146,86620,65794,83473,20746,86321,45789,69167,99344,28224,40981,02959,82937,97219,38576,53755,50037,44316,38171,64553,59934,38216,60167,77120,97057,10250,415
59,35539,37223,78279,57055,60034,59217,58565,79355,88931,48410,65565,57452,03030,36513,31863,23051,88033,91915,21358,54650,92238,03615,47265,83825,74216,69910,06029,06819,25511,2294,00523,27919,39013,2916,53724,50319,39510,1073,72525,77418,90512,0046,16224,91018,56911,7314,95420,92015,78610,2654,30523,42313,4508,1523,51917,6954,13613,95210,990
----------------------------------------------------------------------------------------------0--0------000000
----------------------------------------------------------------------------------------------0--0------000000
----------------------------------------------------------------------------------------------0--0------000000
----------------------------------------------------------------------------------------------0--0------000000
----------------------------------------------------------------------------------------------0--0------000000
37,50327,00116,46245,66134,10423,26414,61050,57338,49526,54015,80945,20533,40323,43713,56142,57332,77222,51513,57639,31427,75319,92911,71140,27422,12915,2289,43632,22415,50511,0856,73923,16615,83011,5686,82121,09914,02310,0405,97918,34111,6027,7744,59711,6169,3696,4383,73312,3758,9086,6773,75910,9038,6646,2933,84510,3443,2899,8118,683
2,2971,0756261,3999958046471,8131,2761,0276781,7501,9851,5431,0992,2242,9262,3031,2433,4613,8683,0131,4015,2594,1882,6351,4265,9284,1902,7801,0824,2823,5942,6851,3274,0854,2812,9731,3013,7524,0542,5791,3395,7284,7353,1831,4984,6153,9982,6291,0562,5302,2321,5284775,8711,6563,2353,290
10,5156,6054,13014,97213,6177,3543,99316,32712,6527,9804,63716,11516,7256,6408,19117,77616,09310,6154,72718,41814,6509,3524,69616,1409,5766,9373,23312,4189,6886,6803,20610,0828,9355,9742,9519,0229,5986,3313,3157,30312,2699,8377,6176,4336,0333,9241,8287,3135,8723,2951,5006,2554,9363,1872,0186,3842,8386,4664,876
109,67074,05445,000141,601104,31666,01436,836134,507108,31267,03131,779128,644104,14361,98536,169125,803103,67169,35234,758119,73897,19370,33033,279127,51061,63541,49924,15479,63948,63931,77415,03160,80947,75033,51817,63658,70847,29629,45214,31955,17046,83032,19319,71548,68638,70725,27612,01345,22334,56422,86610,62043,11129,28219,1619,85940,29511,91933,46427,840
23,88411,939-3,28349,95727,32013,6082,00645,26313,1688,1272,92443,11821,44318,4916,87054,35233,35916,4015,52665,05341,95224,6539,98071,59246,80632,10910,37567,00027,51215,8927,38634,86421,76113,3483,02136,12525,91017,4127,13734,52121,16312,0884,69432,34321,12212,6967,37131,31420,93614,5775,76128,53424,31715,2216,74127,4759,05123,63922,575
16,42016,40811128,660110,87276,24220,042171,736152,70071,47335,178224,36841------------------------------------------------------------3823821131138018010------000000
------65--------------7--276----------78----------------63----------------------------504039--0--0------000000
9982311--1017057110715----755--1------1511114--------------131----2------330--211010,38247824592
----------------------------------------------------------------------------------------------0--801------000000
------------------------47,42915,48612,5825,4187251,255--1,7591616--3,464511511--752----63259179101453,219----------------------0--0--2,2801,8430000400300
----------------------------------------------------------------------------------------------0--0------000000
16,42916,41719128,749110,87376,24320,042171,746152,70071,48035,179224,43247,47015,76312,5825,4257401,25501,844222203,465511511076764164272179101453,21900013100434422152113804804801--2,2831,8441010,382471,224892
16,5328,1303,86524,37713,8438,5195,35824,0327,4245,3093,10629,07718,87016,3347,29243,08626,06918,0547,03447,16128,79515,3188,20331,78918,33012,3355,05531,07214,1908,0164,69423,57314,6029,2494,60421,50115,01211,5064,79647,96432,45629,73924,94717,37014,1337,8224,45212,7757,2425,8071,24611,02010,9166,8373,25619,1515,20837,29638,990
18,30010,1003,600107,810101,86061,65023,800169,250145,85080,90040,500244,659259------------10,04310,04310,04310,0432,443------------------------------2676,148----267------1,3001,3001,300--28028000000288
----------------------------------------------------------------------------------------------0--0------000000
------------------------------1,2091,209----0------12,558------------------------------6,148--------------0--0------003,988000
----------0------------78,80050,80043,60034,200------2,87413,17013,1703,292--------2,584--------------514--------3------------0--0------000000
----------------------------------------------------------------------------------------------0--0------000000
34,83218,2307,465132,187115,70370,16929,158193,282153,27486,20943,606273,73697,92967,13450,89278,49527,27818,0547,03460,07752,00838,53021,53746,78918,33012,3355,05533,65714,1908,0164,69423,57314,6029,2494,60422,01515,01211,5064,79654,37938,60829,73924,94717,63714,1337,8224,45214,0758,5427,1071,24611,30011,1966,8373,25623,1395,20837,29639,278
-18,403-1,813-7,446-3,438-4,8306,074-9,116-21,537-574-14,729-8,428-49,304-50,458-51,370-38,310-73,070-26,537-16,799-7,034-58,233-51,987-38,509-21,537-43,324-17,819-11,824-5,055-32,889-14,127-8,016-4,630-23,301-14,424-9,148-4,559-18,796-15,012-11,506-4,796-54,366-38,607-29,739-24,947-17,203-13,710-7,671-4,339-13,270-7,738-6,306-1,246-9,017-9,352-6,836-3,256-12,757-5,162-36,072-38,386
--------------------------------------1,05011,13911,1391,050245245------------1,1331,1411,141--894894894--2,8002,800800800--------4004000--45,17645,17645,17600000
--------------------------------------1,050----1,050245--------------1,1331,1411,141--894894894--2,8002,800800----------4004000------000000
------30,00030,000------------------------------------------------------------200200200--14,50010,000------------0--0------0010,000027,00025,000
----------------------------------------------------------------------------------------------0--0------000000
------------------------------165------88043----1,841--------720275------------1,8111,380300--0001,200232232--2,8571,6321,132632--800001,403000
00030,00030,00000000000001650001,93011,18211,1391,0502,08624500072027501,1331,1411,14101,0942,9052,47430017,30012,8008008001,200232232--3,2572,0321,13263245,17645,97645,176011,403027,00025,000
30,00010,000500----------------------------------------------------------------14,40211,47110,67333710,7985,0005,000--5,0005,400400--10,000--0--25,00025,00010,00005,000012,0000
8,6088,52928162,60262,12726,461--31,11831,11822,201--15,43415,43415,434--18,52118,52114,821--10,28910,2894,345--7,9157,9157,915--4,1884,2324,232--3,2843,2841,386803,6443,6883,6402003,8513,2192,703683,1283,0592,9471373,9663,6963,4153682,3451,8711,42270714,4192,1063,606781
------392------250--------------------------------------1,028------------80--------404404------------0--0------000000
--------------------------------------860106----2,026------916------------------------------1733--0--0--49621721700000
38,60818,52978162,60262,12726,461031,11831,11822,201015,43415,43415,434018,52118,52114,821011,14910,3954,34509,9407,9157,91505,1044,2324,23203,2843,2841,3868018,04615,15914,31353614,6498,2197,703688,1458,4623,35013713,9663,6963,41536827,84227,08811,63970719,4192,10615,606781
-38,608-18,529-781-32,602-32,127-26,4610-31,118-31,118-22,2010-15,434-15,434-15,4340-18,355-18,521-14,8210-9,2207876,7941,050-7,855-7,670-7,9150-5,104-3,512-3,9570-2,151-2,143-245-80-16,951-12,254-11,838-2362,6514,582-6,902732-6,945-8,230-3,118-137-10,709-1,664-2,28326417,33418,88833,537-707-8,016-2,10611,39424,219
-1-10-6-1-01310-114-5-0-3-4-2121215181715430-00-111-2-2-1-0210-0-4-3-2-1-2-2-1-0-0-0-00-50-46-46-28-48-10-27-21
-33,128-8,404-11,50813,911-9,638-6,779-7,109-7,388-18,523-28,803-5,505-21,606-44,454-48,313-31,443-37,077-11,720-15,198-1,487-2,395-9,230-7,045-10,49220,41721,31912,3715,32129,0079,8723,9202,7569,4115,1923,953-1,618379-1,356-5,9332,105-17,197-12,864-24,554-19,5228,193-8201,9072,8957,33411,5345,9884,77936,80233,80741,8762,7506,6551,774-1,0668,388
105,469105,469105,46991,55791,55791,55791,55798,94598,94598,94598,945120,551120,551120,551120,551157,629157,629157,629157,629160,023160,023160,023160,023139,607121,576121,576124,67592,56966,96166,96166,96157,55057,55057,55057,55057,17157,17157,17157,17174,36874,16474,16474,16465,95465,95465,95465,95458,62058,62058,62058,62021,81921,81921,81921,81915,16415,16416,2307,843
72,34197,06593,961105,46981,91984,77884,44991,55780,42370,14293,44098,94576,09772,23889,108120,551145,908142,431156,141157,629150,793152,979149,531160,023142,896133,947129,996121,57676,83370,88169,71766,96162,74261,50455,93357,55055,81551,23859,27657,17161,29949,61054,64274,14765,13467,86168,85065,95470,15464,60863,40058,62055,62663,69524,56921,81916,93815,16416,230
--7,596--18,024--9,619--18,539--10,484--20,068--10,430--24,907--13,238--30,479--15,554--28,073--13,231--21,798--7,439--15,163--7,476--13,410--6,020--11,950--5,771--9,002--3,573--7,962--3,72407,54003,68407,04306,7286,611
----------------------------------------------------------------------------------------------0--0------000000
----------------------------------------------------------------------------------------------0--0------000000
--796--1,664--628--1,126--179--470--12--329--393--82--119--345--79--189--87--299--20---24--27--217--33--29---13--86--71---19---850-2600-47505
--8,431--16,712--8,214--17,465--8,961--17,825--9,325--16,944--8,391--16,682--8,233--16,165--7,596--15,050--6,184--12,637--6,293--12,101--6,313--10,568--4,891--9,714--4,837--9,858--5,277010,56505,24209,65508,3928,075
--1,211--2,233--1,077--1,996--969--1,844--898--1,810--933--2,919--2,079--5,651--2,795--3,623--1,490--3,735--1,837--3,142--1,293--2,178--903--855--202--180--92--173--880154016295
--4,400--8,668--4,192--8,038--3,896--9,210--3,705--7,418--3,596--6,345--2,946--12,615--8,346--17,617--2,938--6,196--2,928--6,122--3,112--7,104--3,276--14,033--7,402--13,886--6,910--13,895--7,007013,094011,2592,431
----------------------------------------------------------------------------------------------0--0------000000
----------------------------------------------------------------------------------------------0--0------000000
---5---15-------2-------6--9--31------8--4--14--0--24--8--9--------------10-------8-------2--0--13---101600-52-2,158
--52---2---6--15---6---30------6--0----------1,387----------------------------------------------0--0------0000-10
-------621-------59------------------------------------------------------------------------------0--0------000000
----------------------------------------------------------------------------------------------0--0------000000
----------------------------------------------------------------------------------------------0--0------000000
--488--517--0---3---0---14---2--4---21---5---17---4--0---0------2------438--380--400--91--458--277--1,296--743--2,395--1,42202,80502,069256
--461---781--94---1,615---342---1,861---620--626--449---1,143---576------------------15--7--6--5--9--6---115---36---227---166--67--12039034112
---0--1---2---3---5--9---2--33---128---125--22---9--4--35--97---67---9---47---3--5---107--34--3---65---44---19--702201096
----------------------------------------------------------------------------------------------0--0000000000
--82---3,291--657--205---321---424---261---462---215--746--917--23--290---42---64--212--58--258--127--290--92--452--402--437---189--360--7105110-1,203-681
---12,849---15,377---12,791---3,669---6,973---2,131---2,882---983---6,051---2,524---1,582---2,571---1,316--1,850---1,947---1,664---312--117--393--2,137---2,278---3,275---3,732--1,568---640-1,6800-55103,6640-2,931-2,369
--698--22,224--1,926--3,231---8,715---1,843---2,319--4,060---4,183--11,830---3,046--10,344--1,085--7,122---340---1,149---4,950--1,396---256--189---648--1,575---278---2,965---1,8360-4,5680-1,7320-9,5260-9129,470
----------------------------------------------------------------------------------------------0--0------000000
----------------------------------------------------------------------------------------------0--0------000000
--------------------------196---371-------240-------441-------382-------642-------795-------652-------529-------818--0---187--000000
--11,939--49,957--13,608--45,263--8,127--43,118--18,491--54,352--16,401--65,053--24,653--71,592--32,109--67,000--15,892--34,864--13,348--36,125--17,412--34,521--12,088--32,343--12,696--31,314--14,577--28,534--15,221027,475023,63922,575
----------------------------------------------------------------------------------------------0--0------000000
----------------------------------------------------------------------------------------------0--0------000000
----------------------------------------------------------------------------------------------0--0------000000
72,34197,06593,961105,46981,91984,77884,44991,55780,42370,14293,44098,94576,09772,23889,108120,551145,908142,431156,141157,629150,793152,979149,531160,023142,896133,947129,996121,57676,83370,88169,71766,96162,74261,50455,93357,55055,81551,23859,27657,17161,29949,61054,64274,14765,13467,86168,85065,95470,15464,60863,40058,62055,62663,69524,56921,81916,93815,16416,230
105,469105,469105,46991,55791,55791,55791,55798,94598,94598,94598,945120,551120,551120,551120,551157,629157,629157,629157,629160,023160,023160,023160,023139,607121,576121,576124,67592,56966,96166,96166,96157,55057,55057,55057,55057,17157,17157,17157,17174,36874,16474,16474,16465,95465,95465,95465,95458,62058,62058,62058,62021,81921,81921,81921,81915,16415,16416,2307,843
----------------------------------------------------------------------------------------------0--0------000000
----------------------------------------------------------------------------------------------0--0------000000
-33,128-8,404-11,50813,911-9,638-6,779-7,109-7,388-18,523-28,803-5,505-21,606-44,454-48,313-31,443-37,077-11,720-15,198-1,487-2,395-9,230-7,045-10,49220,41721,31912,3715,32129,0079,8723,9202,7569,4115,1923,953-1,618379-1,356-5,9332,105-17,197-12,864-24,554-19,5228,193-8201,9072,8957,33411,5345,9884,77936,80233,80741,8762,7506,6551,774-1,0668,388
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