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 |

拓维信息 (002261)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.62
换手:
加入自选股
流通市值: 市盈率: 52周最高:13.41 52周最低:5.15

拓维信息(002261) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302007-12-312007-09-302007-06-302006-12-312005-12-312004-12-31
46,08715,391128,29179,18750,66120,951123,85175,52947,33620,129116,30577,19850,16223,511110,30471,58444,43122,21783,51849,46432,32515,33471,36051,25632,62716,17252,45332,50818,8187,29844,42723,63814,5628,03537,43923,29517,0859,08232,40122,01513,2506,23034,39221,96313,6295,49527,97518,64912,00324,14417,80810,50318,64214,9219,348
----------------------------------------------------------------------------------------0------0000000
----------------------------------------------------------------------------------------0------0000000
----------------------------------------------------------------------------------------0------0000000
----------------------------------------------------------------------------------------0------0000000
----------------------------------------------------------------------------------------0------0000000
----------------------------------------------------------------------------------------0------0000000
----------------------------------------------------------------------------------------0------0000000
----------------------------------------------------------------------------------------0------0000000
----------------------------------------------------------------------------------------0------0000000
----------------------------------------------------------------------------------------0------0000000
----42311158336636636591319718918944131081490----93560560559778841--225------339339183--280280----281150150--47--01651650340105
5,7972873,4851,1861,3971045,0211,7801,67924611,7903,4304,12173210,2511,61572913,9339,2876584192562,0379083812501,5636653824611,7513,1161,4747201,8381,5719645733,7313,3932,8731,7656034112501281,0489066885174916711,1371,053522
51,88515,677132,20080,37452,05921,055129,45477,67549,38120,740129,00780,82554,47224,432120,60073,21245,17136,15992,95450,12332,74415,59074,33252,76933,61317,01954,80433,17719,2007,75946,40326,75416,0368,75539,61725,20618,2329,65636,41225,68716,1237,99635,27622,52314,0295,62329,07119,55612,69124,82618,46511,17419,81315,9749,976
37,92214,29846,48334,88822,0478,43952,67339,82526,7146,72644,68926,82315,6557,31531,82422,33214,1165,49832,93224,38516,2966,13930,36525,05214,4305,41817,75210,2245,6572,32310,8708,8304,7872,34014,71611,3287,3884,14112,73410,9298,0815,18912,5428,2215,1202,7838,6665,3503,6728,1646,2674,5056,2198,9476,375
----------------------------------------------------------------------------------------0------0000000
----------------------------------------------------------------------------------------0------0000000
----------------------------------------------------------------------------------------0------0000000
----------------------------------------------------------------------------------------0------0000000
----------------------------------------------------------------------------------------0------0000000
22,69013,68142,10835,17325,27814,36647,14637,70625,90613,40645,75530,60620,37211,45139,40127,62819,3809,27228,30218,38212,0266,93920,44715,31110,9606,24221,63815,62410,0485,82119,26113,2849,4495,36413,6309,2906,3862,8028,1845,8333,7642,1045,5114,2062,9471,3353,9223,0691,9793,3512,6661,7371,5851,286754
1,2858105,9813,8812,7651,8587,5144,8673,5781,9619,1787,5104,9813,0239,8558,4366,1124,0504,3642,9442,2851,6454,3992,7961,7601,1053,0272,1251,7191,0362,9642,8442,3309103,1602,4912,0487432,0591,5349854072,0631,4229174191,8021,8539461,3078195191,381449716
12,4242,54922,44114,4807,7815,41720,09712,5488,6445,41315,29015,87911,7985,45019,58715,35610,55515,16218,7986,9316,4665,5978,2475,0212,8111,4236,8337,1665,7492,8047,5467,3444,3142,3835,5864,3502,9612,4305,5684,7573,6191,4316,2225,2752,2834633,3552,1791,2492,7081,8961,0391,7232,4471,352
74,32231,338117,01288,42257,87230,079127,43094,94664,84327,506114,91280,81852,80527,239100,66673,75150,16333,98184,39752,64237,07320,32063,45948,18029,96114,18849,25035,14023,17311,98240,64232,30120,87910,99837,09227,45818,78410,11628,54523,05316,4509,13126,33819,12411,2675,00117,74412,4517,84715,52911,6487,80010,90813,1309,198
-22,437-15,66115,187-8,047-5,813-9,0242,024-17,270-15,462-6,76614,09681,667-2,80619,934-540-4,9922,1788,557-2,519-4,329-4,73010,8744,5893,6522,8305,553-1,963-3,973-4,2235,762-5,547-4,843-2,2432,525-2,253-551-4607,8682,634-327-1,1368,9383,3992,76262211,3277,1054,8449,2976,8163,3748,9042,844778
1,099----------32323211----------154------0----1,1541,1540----------------100--------------1,100----0------0000000
----5752502937301051051057512------13313311339--------------------------------56----------0------0572,261029400
1494514182807252326010467519422882842843,0562,7303251732171608311312018----151515--36322928----0--666000150
--------------------7031,502749753--------10--------------225------212121----------------------0------04600000
5,9972,68621,07011,2349,0337386,3492,8635,3952,3386,8543,4472,3871,48413,61012,79125,7722,7911,07639645412416,55556,40155,58210,44684124,96110,7921,59315,38325,4149,3185,82836,38734,4459,9245,09434,60317,3614,8707129,5897,3772,6811,1362,9841,0311,0312,8001,0000000
----------------------------------------------------------------------------------------0------0000000
7,1102,69521,57711,7049,3637746,6362,9345,4372,3497,7665,1213,2932,32113,66313,23226,0563,0754,2753,25989218017,74157,57255,59810,4461,15024,97210,7951,59315,42425,4539,3395,92836,40234,4609,9395,09434,69517,3934,8981,19829,5897,3772,6811,1362,9901,0371,0372,9033,261029550
4,0681,3819,8252,3621,9426028,3933,2621,8059849,8058,9985,6402,80911,98510,2107,4383413,4612,6302,325155699470176808047395483737,8807,0649194965,0574,5074,0831,0071,7871,3987495642,6242,4881,1155192,0201,6141,2593,7261,8614272,157841426
4,900--2,143------705105105--760460460606,9109,5559,55525,2023,6819,5534,6751,0278,7507,0494,6871,8461,261775639550--2,700367201,2001,3074542574,2341,470--5,144----0--2,0672,0652,06500000427
----------------------------------------------------------------------------------------0------0000000
----------------------------19,42319,17718,820--42,38015,71915,7198,598----------------5,803-833-809-8331,515-------3,293----------0------000005950
--32512,50558760021015,7981,3891,3893,2422,5012452,9182,131192178----5191,4165,9215,8816057,28454,53811,76219,01533,55725,3427,6501,5007,7833,5123,70935,60036,70012,6003,02734,61726,94612,534--19,0526,7002,000--35,50030001,6991,6996993,40000
----------------------------------------------------------------------------------------0------0000000
8,9681,70624,4732,9502,54281224,8964,7563,2994,22613,0679,7049,0185,00038,51039,11935,81325,54350,04229,31828,64015,6619,50964,80359,40113,68821,08135,07126,5298,57415,18316,7143,9883,39243,37242,51417,1374,29137,34729,81413,2835,70821,6759,1883,11551939,5873,9793,3255,4253,5601,1265,5571,436853
-1,858989-2,8968,7556,821-38-18,260-1,8212,138-1,877-5,300-4,583-5,724-2,679-24,847-25,887-9,757-22,468-45,767-26,059-27,748-15,4818,232-7,230-3,803-3,242-19,931-10,099-15,734-6,9802418,7395,3522,537-6,969-8,055-7,198803-2,652-12,421-8,385-4,5097,913-1,811-434616-36,597-2,943-2,288-2,523-299-1,126-5,262-1,430-853
----140140100----00--1,046600600--769----45,2436030--33,2206,116135----------611645--1,25995453743798989898----0--29,02129,518000059372251
----140140100----00--1,046600600--769----1606030--240136135----------611645--1,259954537437------------0------0000000
17,5002,500--------15,26610,2621,325------------2,000--13200--------------100----------------------3,000----------0--1,1002,3002,3001,2001,20001,5001,500500
----------------0----------------------------------------------------------------------0------0000000
------615353029975------------------1,292----20--------------187--------------------------0------0000000
17,5002,5001402011535315,26610,5611,33151,0466006000762,00901345,4431,35230033,2406,1161350100000248164501,2599545374373,098989898----0--30,12131,8182,3001,2001,20001,5591,872751
----12,32512,3256,769--3,03527--1,396391,9041,2676251525,8314,4722,128436--------------100--------------3,000--------------2,3002,3002,3002,300--1,20001,5001,5001,5001,5001,5000
29--326326265--1,3441,1941,086--2,2402,2162,224--2,2782,2322,2451,2622,2162,5222,2912223,6682,4891,729--1,405567567--654921654--1,4721,5801,536391,1381,1181,118--8078078078167113463,6852,830441,80818893
--------------0----------------------3092842222,2511,071311--838----------------------------------0------0000000
442442283385335335000--2,1992,0141,946--4,766364--664,566------7,125--------------333--------------------------0----3750000000
47144212,93313,0367,3683354,3791,2211,0861,3964,4776,1335,4376257,1968,4276,7173,4567,2182,5222,29122210,7932,4891,72901,505567567098792165404,4721,5801,536391,1381,1181,118--3,1073,1073,1072,3081671,688465,1854,3301,5443,3081,68893
17,0292,058-12,793-12,835-7,216-28210,8879,339246-1,391-3,431-5,533-4,836-625-7,120-6,418-6,717-3,44338,225-1,170-2,261-22222,4473,627-1,5930-1,405-567-5670-740-905-6090-3,213-626-9993981,960-1,020-1,02098-3,107-3,107-3,107-2,30829,95330,1302,254-3,985-3,130-1,544-1,749184658
2772011939742-1376666946-1501831052114-130132-55-28047-19-7-6146623-18----------------------------------0------0000000
-6,988-12,413-483-11,730-6,166-9,482-5,282-9,083-13,033-10,1845,547-10,003-8,873-6,097-12,163-32,712-21,522-23,7601,016-29,701-34,357-20,44141,5461,000-1,678-389-15,801-12,628-20,274-11,2045,2632,287-101294-7,658-10,934-8,7487407,176-10,807-9,732-5,54713,744-1,519-779-1,0694,68334,2924,8102,7893,3887041,8931,598583
45,15945,15945,64245,64245,64245,64250,92450,92450,92450,92445,37745,37745,37745,38757,54157,54157,54157,54156,52556,52556,52556,52514,97914,97914,97914,97930,78030,78030,78030,78025,51625,51625,51625,51633,17433,17433,17433,17425,99826,73525,99825,99812,25312,25312,25312,2537,5707,5707,5704,7814,7817,5812,8891,290707
38,17132,74645,15933,91239,47636,16045,64241,84237,89240,74150,92435,37436,50439,29145,37724,82836,01933,78057,54126,82422,16836,08456,52515,97913,30114,59014,97918,15110,50519,57630,78027,80325,41525,81025,51622,24024,42633,91433,17415,92916,26620,45125,99810,73511,47411,18412,25341,86212,3817,5708,1698,2854,7812,8891,290
3,510--2,140--2,820---136,622--1,341--6,622--12,857--20,668--12,814--21,419--12,679--7,652--4,234--5,024--2,235--3,937--2,531--7,692--4,443--11,375--4,413--8,968--4,29608,422007,7615,91606,0563,7311,685
----------------------------------------------------------------------------------------0------0000000
----------------------------------------------------------------------------------------0------0000000
2,194--3,815--1,582--140,638--959--9,420--416--2,562--622--532--345--661---168--1,737--237--86--246--181--109--215--64---68--72---21--0-62-650-12996374
1,956--3,636--1,815--4,665--2,545--4,679--2,218--4,132--2,055--1,681--559--1,177--609--1,449--779--1,549--745--1,427--686--1,453--751--1,573--76301,35100857579032918087
1,167--2,643--1,267--2,594--1,093--2,186--973--1,941--946--1,181--573--778--428--859--429--682--339--573--261--394--185--253--84--136--080500100
792--1,525--732--1,368--607--1,065--536--2,804--913--1,355--423--472--62--305--88--80--13--13------0----------0------020200000
----------------------------------------------------------------------------------------0------0000000
----------------------------------------------------------------------------------------0------0000000
-1---17---39--46--2--81--18--85--1---646---261--37--3--56--1--6--1---3---3--15---1------0--8--00001111
----17------764------4----------------------------------------------------------11--4--0------0000000
-----353-------801--------------------------------------------------------------------------0------0000000
----------------------------------------------------------------------------------------0------0000000
----------------------------------------------------------------------------------------0------0000000
57--304--107---303---323---706---286---491---196---279---432---971-------900-------740---68---564--79---664------8---174---4--06-120-1310293
-1,066--620--98--81--354---455---357--124--112---7,663---7,924---147---306--5---376---114---155--235---185---533---559---1,581---210---952--0-133-420-83-488-72
147---1,917---458---2,783---563---1,001--19---821--57---339--183---231--223---102--145--195--160---314--108---164---8--79--48---54--0-20-14027-12-55
-7---127---92---185---92---196---92---182---92---102---58----------------------------------------------00-10000-3220-010117
2,082--4,399--105---5,593---8,104---3,313---350---1,549---1,295---5,417---5,981--1,167---2,992--189--3--244---2,140---4,725---1,843---1,566---1,813---1,322---549--347--011216001,197-348-1,404
-23,196---5,004---9,817---6,169---10,405---15,559---10,476--11,856---11,570---12,683---5,679---2,413--598---7,351---7,048--511---4,353---7,709---4,553---1,997---653---704---6320-6400-3133603,205-140-949
-10,073--3,507---3,932--4,324---2,876--11,196---4,024---12,196---9,587--8,694--838--2,304--962--4,225---554--134---2,162--4,546---1,311---1,702---2,757--1,595---83802,21200471220-1,702-295942
----------------------------------------------------------------------------------------0------0000000
----------------------------------------------------------------------------------------0------0000000
--------------------75--216---8,999--230--823--407--388------58-------808------1,172--1,657--1,042--39--133---99---45--0237189016-3-40
-22,437--15,187---5,813--2,024---15,462--14,096--1,667--19,934---4,992--8,557---4,329--10,874--3,652--5,553---3,973--5,762---4,843--2,525---551--7,868---327--8,938--2,762--11,327--09,2976,81608,9042,844778
----------------------------------------------------------------------------------------0------0000000
----------------------------------------------------------------------------------------0------0000000
----------------------------------------------------------------0----------------------0------0000000
38,17132,74645,15933,91239,47636,16045,64241,84237,89240,74150,92435,37436,50439,29145,37724,82836,01933,78057,54126,82422,16836,08456,52515,97913,30114,59014,97918,15110,50519,57630,78027,80325,41525,81025,51622,24024,42633,91433,17415,92916,26620,45125,99810,73511,47411,18412,25341,86212,3817,5708,1698,2854,7812,8891,290
45,15945,15945,64245,64245,64245,64250,92450,92450,92450,92445,37745,37745,37745,38757,54157,54157,54157,54156,52556,52556,52556,52514,97914,97914,97914,97930,78030,78030,78030,78025,51625,51625,51625,51633,17433,17433,17433,17425,99826,73525,99825,99812,25312,25312,25312,2537,5707,5707,5704,7814,7817,5812,8891,290707
----------------------------------------------------------------0----------------------0------0000000
----------------------------------------------------------------0----------------------0------0000000
-6,988-12,413-483-11,730-6,166-9,482-5,282-9,083-13,033-10,1845,547-10,003-8,873-6,097-12,163-32,712-21,522-23,7601,016-29,701-34,357-20,44141,5461,000-1,678-389-15,801-12,628-20,274-11,2045,2632,287-101294-7,658-10,934-8,7487407,176-10,807-9,732-5,54713,744-1,519-779-1,0694,68334,2924,8102,7893,3887041,8931,598583
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