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 |

焦点科技 (002315)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.60
换手:
加入自选股
流通市值: 市盈率: 52周最高:31.8 52周最低:12.63

焦点科技(002315) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
91,64361,55921,572111,87170,09850,16118,269101,90062,36740,38417,605130,30992,08361,22117,52675,71345,78430,88011,87455,30333,30023,6138,71054,05035,69624,7399,97853,76137,40525,2479,76246,39031,75420,4158,66344,36730,77121,7298,43139,90425,06215,3467,08625,18516,59310,44018,28012,53115,9836,410
------------------------------------------------------------------0--------------0------00000
------------------------------------------------------------------0--------------0------00000
------------------------------------------------------------------0--------------0------00000
------------------------------------------------------------------0--------------0------00000
------------------------------------------------------------------0--------------0------00000
------------------------------------------------------------------0--------------0------00000
------------------------------------------------------------------0--------------0------00000
2,1811,7187963,1332,1691,4676162,6932,3621,2856221,175------87----------------------------------0--------------0------00000
------------------------------------------------------------------0--------------0------00000
------------------------------------------------------------------0--------------0------00000
1,682142381,3421,1391354831,8183,6122,2987527,3274,8131,4493971,6311,507229129582257116491,0501,0403630113441----0--288425250--254250250441411
5,8663,6351,1244,5255,5483,3301,4248,6838,8174,66913,0246,6163,8872,7782,1988,8754,6322,6192,9005,4502,6831,5295916,2354,9463,39094213,1247,0422,2204565,5632,8053,0697465,4102,6601,2232005,9252,1521,7641,2581,4381,0067747555942,107350
106,88883,43424,196144,25778,95355,09320,792154,41677,15748,63532,003145,426100,78365,44820,12186,30751,92333,72814,90461,33536,24025,2589,35061,33641,68228,16510,95066,99844,45127,47010,21951,95334,55923,4849,40949,78033,43822,9618,63545,85427,23917,1108,34426,87817,84911,46419,03913,12818,1046,771
17,81112,2494,25120,69915,09910,7834,81127,96919,15614,4637,93873,38457,30034,5866,29621,76714,36410,3835,57116,23110,6256,7422,75212,5089,0545,3742,52610,0327,5564,3791,1827,0883,6992,5819004,3782,9761,7697503,0432,2131,4036551,5981,2146309367732,409549
--12,300--32,64612,9287,4217,95230,1801,2212,7442,50925,13721,8548,6421004,818699--------------------------------0--------------0------00000
------------------------------------------------------------------0--------------0------00000
------------------------------------------------------------------0--------------0------00000
------------------------------------------------------------------0--------------0------00000
------------------------------------------------------------------0--------------0------00000
33,22123,00312,87339,31931,61120,14112,64938,49230,65221,43815,83935,51727,30319,54510,54631,42924,30416,2668,62223,94118,95212,8377,17725,63418,82613,0027,96923,02216,46011,1306,96320,86315,16410,3535,71916,75312,2988,0854,20511,3217,7025,0082,6566,7435,5993,1174,0813,1643,1021,270
5,5583,3731,5117,2865,7564,0551,5785,8824,3963,0831,3556,0634,8093,3142,0194,9823,9112,2231,2535,4383,5072,4366283,0102,5061,6607005,1163,7662,4651,1435,2823,3462,0921,0124,8824,1162,7441,3342,6613,3501,8976092,1311,4745952,2412,045488597
28,03116,2977,60729,07625,04116,3499,45421,74720,14210,44415,29517,12015,09411,0477,33314,6799,2384,7792,9658,8757,8555,1292,35110,1948,1735,6722,56910,6068,0845,5522,6148,4648,9254,6722,6694,9223,8652,6051,5293,5272,4861,5387522,1981,1891,2962,3291,4742,5171,569
84,62267,22226,243129,02790,43558,74936,445124,27075,56752,17242,935157,221126,36177,13326,29377,67552,51633,65118,41154,48540,93827,14512,90851,34638,55825,70813,76448,77635,86623,52611,90141,69831,13419,69810,30030,93523,25515,2037,81820,55115,7519,8464,67312,6709,4775,6389,5877,4578,5153,984
22,26616,212-2,04615,230-11,482-3,656-15,65230,1461,590-3,536-10,932-11,795-25,577-11,685-6,1728,632-59377-3,5086,849-4,698-1,887-3,5589,9903,1242,458-2,81418,2228,5853,945-1,68210,2553,4243,786-89018,84410,1837,75881725,30311,4887,2633,67214,2078,3725,8269,4535,6729,5892,787
100,41765,10523,733135,35788,60759,78221,171218,310178,777130,34568,362476,825326,034240,313129,667255,280190,419144,29567,218439,797324,374191,034109,692274,834122,66767,76723,500116,78152,91125,91115,21125,43220,0005,000--------------0------0001,3000
5,6041,2541,5321,7711,1148303,6682,6231,276122--3,430130130--3,3759898--806565--2403,7332,77933060971606894539346--------------0------0001,1060
237659672--4151163421271129128252624123251450550102119500--12126600001103301
945--------------------2,367----------------6,0692,445--621------------------0--------------00----00000
--------------5,000--5,000----------------------------------------------0--------------0------00000
----------------------------------------------------------------------------------0------00000
106,96866,36325,271137,78789,78860,61424,838225,937180,068135,46968,363482,684326,168240,444129,668258,925190,645144,52167,220439,882330,534193,568109,693275,927126,45170,59023,830117,39153,89126,51815,30125,67220,3935,04601212660000110332,4061
9,5756,5603,97615,8219,8147,3063,41311,1098,9636,0261,39513,52410,1576,7195,1236,5774,3612,6896043,5919605383122,0961,4091,0416971,3121,063324545,2664,2001,7114241,5608647895154,3691,812469931,2578897062,8402,3544,073276
113,11573,30732,209129,97981,46761,42429,510201,633182,304135,69287,266479,247348,241252,465156,723255,160174,534101,10174,505421,902329,598173,613104,713318,572167,76692,00354,700150,24987,82030,82020,80040,00042,00022,00012,000250100100--1,9501,9500--0--0001,3000
--------------------------------------0--------------------------0--------------0------00000
--------4,5914,5914,591--------------------400--2,624--------------------------0--------------0------00000
--------------200------6,200664----------------------------82--------5340--------------0------00000
----------------------------------------------------------------------------------0------00000
122,69079,86736,185145,80095,87173,32137,514212,942191,267141,71888,661498,972359,062259,185161,846261,736178,895104,19175,109428,117330,557174,151105,026320,668169,17693,04355,397151,64388,88331,14420,85445,26646,73423,71112,4241,8109648895156,3193,762469931,2578897062,8402,3545,373276
-15,722-13,504-10,914-8,013-6,083-12,707-12,67512,995-11,198-6,249-20,299-16,287-32,894-18,740-32,179-2,81111,75040,331-7,88911,765-2319,4174,667-44,741-42,725-22,453-31,567-34,252-34,993-4,625-5,554-19,594-26,341-18,664-12,424-1,798-952-883-509-6,319-3,762-469-93-1,257-888-705-2,837-2,352-2,967-275
4949----------342387387--1,3751,4041,4001,3007,6447,6447,6443,644--------980980----200200----527527527----------4904900--119,494--0003,8000
4949----------342387387--1,3751,4041,4001,3007,644--7,6443,644--------980980----200200----527527527----------4904900------00000
------6,5005,8996,5006,5003,5473,6613,6619694,536915247----------106058582318----26555----0--------------0------00000
------------------------------------------------------------------0--------------0------00000
------------------------------------------------------------------0--------------0------00000
494906,5005,8996,5006,5003,8904,0484,0489695,9112,3191,6471,3007,6447,6447,6443,644106058581,0039980022620555527527527000004904900--119,494--0003,8000
------6,5006,5006,5003,0006,9153,8823,8744811,168362----------1,265106058--50262626------------0--------------0------00000
17,62517,62517,62511,84311,83311,83311,78511,88811,83411,7914111,78111,75111,750--11,76011,75011,750--9,4099,4009,400011,75011,750009,4009,4009,400--9,4009,4009,400--9,4009,4009,400--7,0507,0507,0507,050----00000
----------------------------------------------------------------00--------------0------00000
------------------------2626------13----------------------------66--666--67676767774--00000
17,62517,62517,62518,34318,33318,33314,78518,80315,71615,66552212,94912,14011,776011,76011,75011,7631,2659,4189,4619,458011,80011,77626269,4009,4009,40009,4009,4069,40609,4069,4069,40607,1177,1177,1177,117774--00000
-17,576-17,576-17,625-11,843-12,434-11,833-8,285-14,913-11,668-11,616447-7,038-9,821-10,1291,300-4,116-4,106-4,1192,379-9,409-9,400-9,40058-10,797-10,778-26-26-9,174-9,196-9,3965-8,873-8,879-8,8790-9,406-9,406-9,4060-6,627-6,627-7,117-7,117118,720--0003,8000
-35923518035527098-25588928329-383-384-578-267441,387627462-5996-104754-713-1522-80-102-1459654250-184-176-24-3313237-0-0-0-0-0-8-0-3-2
-11,391-14,633-30,405-4,271-29,729-28,098-36,86829,115-20,993-21,373-31,167-35,504-68,869-40,822-37,0063,0927,67936,751-9,0779,301-14,1328,1761,173-45,544-50,386-20,008-34,422-25,182-35,684-10,178-7,245-18,152-31,730-23,715-13,2657,457-351-2,55527512,4891,137-322-3,538131,6717,4845,1216,6083,32010,4182,510
84,72984,72984,72988,99988,99988,99988,99959,88459,88459,88459,94495,38895,44995,38895,44992,29692,30492,29692,29682,99582,98684,22284,330128,539128,539128,539128,539153,721153,721153,721153,721171,873171,873171,873171,873164,417164,417164,417164,417151,928151,928151,928151,92820,25720,25720,25713,65013,6503,231721
73,33870,09654,32384,72959,27060,90152,13288,99938,89138,51128,77759,88426,58054,56758,44395,38899,983129,04783,21992,29668,85492,39885,50282,99578,153108,53194,117128,539118,037143,543146,476153,721140,143148,158158,609171,873164,065161,861164,692164,417153,065151,606148,390151,92827,74125,37820,25716,97013,6503,231
--4,740--14,889--11,035--5,380--3,223--7,094--3,166--10,774--1,736--15,540--10,879--11,921--7,180--13,899--6,129--12,557--5,828--16,313--7,354--15,032--5,619--9,108--00000
-------------------------------------------------------268-------191------------------0------00000
----------------------------------------------------------------------------------0------00000
--40--1,846--128--3,307--43--481---20--65---0--0-------500---500--500------0--0--------------4--10--00000
--565--1,099--550--1,124--543--1,170--638--1,081--589--980--483--899--448--800--394--701--337--618--300--482--223--377--00000
--1,582--3,278--1,335--2,432--1,140--1,321--524--907--202--978--574--1,273--684--1,213--605--1,558--829--1,711--639--1,470--647--909--00000
--122--108--61--92--42--99--106--72--73--52--16--79--32--85--38--64--33--63--19--46--18--29--00000
----------------------------------------------------------------------------------0------00000
----------------------------------------------------------------------------------0------00000
---2---620--2--9--21---150--9--26--4--12--2---12--6---265---0--4--2---8---5--1--0--7--00000
--0--10------16------------------0----------------------------------------------0------00000
--1,869---8,107---3,179-------1------1---1--0---------------5---4--------------------------0------00000
----------------------------------------------------------------------------------0------00000
----------------------------------------------------------------------------------0------00000
--20--60---2--7--145---375--77---25---79---92---36---131--9---197--5--65---1---50--1--1--0--0--00000
--72--231---3,773---2,439---1,473---1,926---1,368---8,560---2,912---15,526---12,205---6,670---2,701---1,610---798---449--13--1----------0------00000
---18---1,048--0---523--2---80--4---56--0---72------43--50--35------6-------53-------97--0---86--00000
--29--150---11---28---13---11---522--33--20--56--3,117--22---913------370----------------------0---26--00000
---827---118--47--169--58---144---30---182---44---351---3---101---26---35---42---0--3---76---56------0------00000
--5,927---10,062---17,690--5,094---5,972---39,225---10,247---6,387---2,424---2,079---2,820--273--1,231--205---3,049---2,597---2,264---1,386---1,230---459---1,452--388--00000
--2,092--10,094--7,839--15,505---1,295--19,953---4,025--10,885--2,911--7,350---1,895--2,892---3,038--3,864--292---1,463---994--1,712--736--8,827--2,203--3,491--00000
----------------------------------------------------------------------------------0------00000
----------------------------------------------------------------------------------0------00000
------3,420--------------------------------------------------------------------------0------00000
--16,212--15,230---3,656--30,146---3,536---11,795---11,685--8,632--77--6,849---1,887--9,990--2,458--18,222--3,945--10,255--3,786--18,844--7,758--25,303--7,263--14,207--00000
----------------------------------------------------------------------------------0------00000
----------------------------------------------------------------------------------0------00000
----------------------------------------------------------------------------------0------00000
73,33870,09654,32384,72959,27060,90152,13288,99938,89138,51128,77759,88426,58054,56758,44395,38899,983129,04783,21992,29668,85492,39885,50282,99578,153105,64094,117128,539118,037143,543146,476153,721140,143148,158158,609171,873164,065161,861164,692164,417153,065151,606148,390151,92827,74125,37820,25716,97013,6503,231
84,72984,72984,72988,99988,99988,99988,99959,88459,88459,88459,94495,38895,44995,38895,44992,29692,30492,29692,29682,99582,98684,22284,330128,539128,539128,539128,539153,721153,721153,721153,721171,873171,873171,873171,873164,417164,417164,417164,417151,928151,928151,928151,92820,25720,25720,25713,65013,6503,231721
--------------------------------------------------2,890------------------------------0------00000
----------------------------------------------------------------------------------0------00000
-11,391-14,633-30,405-4,271-29,729-28,098-36,86829,115-20,993-21,373-31,167-35,504-68,869-40,822-37,0063,0927,67936,751-9,0779,301-14,1328,1761,173-45,544-50,386-20,008-34,422-25,182-35,684-10,178-7,245-18,152-31,730-23,715-13,2657,457-351-2,55527512,4891,137-322-3,538131,6717,4845,1216,6083,32010,4182,510
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