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 |

*ST人乐 (002336)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.27
换手:
加入自选股
流通市值: 市盈率: 52周最高:9.47 52周最低:4.97

*ST人乐(002336) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
241,846884,494682,326457,859262,597967,548751,549514,589291,4521,151,338852,609573,782327,7051,226,251943,784631,419351,1881,314,3431,003,044674,291373,8911,374,4161,041,304693,942389,7941,403,1171,066,643702,741390,4421,325,466986,176652,339365,8701,093,289811,370534,537293,235949,769714,560468,917857,318632,973692,905525,705
----------------------------------------------------------------------------000000
----------------------------------------------------------------------------000000
----------------------------------------------------------------------------000000
----------------------------------------------------------------------------000000
----------------------------------------------------------------------------000000
----------------------------------------------------------------------------000000
----------------------------------------------------------------------------000000
----------------------------------------------------------------------------000000
----------------------------------------------------------------------------000000
----------------------------------------------------------------------------000000
----------53--------1311311311210412388--3863871------------------91010--12121268434074
8,15830,15523,57612,4578,22436,10625,30915,5438,46831,56324,65816,0809,94741,62729,62621,76313,46752,52132,79021,03511,54855,00638,06727,24913,15356,13536,14427,90615,89934,34734,12720,64115,07526,54220,77315,06410,07017,66516,2108,75716,52717,81026,38029,962
250,005914,649705,902470,316270,8211,003,708776,859530,131299,9201,182,901877,397589,992337,7831,267,890973,420653,185364,6551,366,8871,035,841695,333385,4391,429,8071,079,758721,193402,9471,459,2511,102,787730,646406,3411,359,8131,020,303672,980380,9451,119,840832,153549,610303,305967,445730,782477,685873,914650,826719,325555,741
192,840710,000542,642374,199213,191734,936568,759404,565225,017937,554669,085460,396244,5771,004,861757,728527,260286,8281,072,850835,337568,910306,4231,108,337820,487563,725305,8901,108,947832,074552,625303,5591,058,741778,378527,982285,187870,387635,051432,150211,763749,817555,288379,220680,326490,494538,757409,374
----------------------------------------------------------------------------000000
----------------------------------------------------------------------------000000
----------------------------------------------------------------------------000000
----------------------------------------------------------------------------000000
----------------------------------------------------------------------------000000
19,36278,75158,97339,17320,11680,49860,79742,33221,75880,37560,91742,33724,51688,37367,41646,08223,16387,86957,58237,00519,94273,52755,48139,90622,65184,12760,56841,36222,16966,92347,54532,11916,76452,82538,27424,70213,64344,17432,59423,25840,19327,75226,23821,764
3,55312,1158,9546,3404,14123,40118,34915,84310,90621,92117,73214,98110,71528,55622,13616,49010,35734,01126,15720,91715,31934,41826,36920,40810,45040,13928,93423,76517,59338,99032,49825,72915,90932,33726,93121,83711,62128,53424,15419,35330,59924,42221,53714,380
29,541136,374104,59969,86634,064144,737106,95569,77937,293133,004113,15172,89439,255161,713113,43174,11541,608169,262116,13374,52537,432162,558120,40875,72339,464173,567127,26883,23741,304170,040129,95783,33048,117125,15790,75159,26228,038105,82470,60345,51887,59266,35080,02170,268
245,296937,240715,168489,579271,513983,572754,859532,519294,9741,172,853860,885590,608319,0631,283,502960,710663,948361,9571,363,9911,035,208701,357379,1161,378,8391,022,745699,762378,4541,406,7811,048,845700,990384,6251,334,694988,378669,159365,9771,080,706791,007537,951265,066928,348684,926467,349838,710609,018666,553515,786
4,708-22,591-9,266-19,263-69220,13622,000-2,3884,94610,04816,513-61618,720-15,61312,710-10,7632,6992,896633-6,0246,32350,96857,01421,43124,49352,47153,94229,65721,71625,11931,9263,82114,96739,13441,14511,66038,23939,09745,85610,33635,20441,80852,77239,955
------------500------------------------------------------------------------000005,5241,102
--178----------------------------------------------------------------------0000000
--181817171111029,378880110076767606051512--------1081341171850501--00022227129
--1,5001,5001,000--293--------------0------595595595--4,9794,9794,979122------------------------000003000
--75,06665,12750,93437,531155,333119,95563,49935,257182,650110,780110,78040,23586,65966,12240,75710,04479,8831,6981,69825096,03714,25514,255----------3,305--------478214--000001,5690
----------------------------------------------------------------------------000000
076,76266,64551,95137,548155,636120,45663,50135,257212,027110,787110,78740,23586,66066,12340,75810,04580,5542,3692,369250101,07619,28519,28512300003,4131341171850528215--00022227,4011,231
4,78922,56417,34210,6416,40827,78517,32812,5295,88226,32417,74812,9217,51528,76923,49915,3228,28967,07456,15442,71532,71733,18628,85420,13812,24849,04737,45726,92316,24396,52771,91636,38725,51850,70338,61821,72110,21129,93920,28012,28940,17125,29111,86610,563
--34,41734,41734,417------------------------------------------------------------146,300136,300163,000000003,641856
----------------------------------------------------------------------------000000
----------42,60042,60042,600----------------------------------------------------------000002870
--35,00035,00027,00015,000153,550118,55081,55062,000200,000161,00090,00090,00055,00035,00010,00010,00075,00025,00025,000--130,64680,64680,646646------------------------2,2872,2872,28714,78914,7893,8300
----------------------------------------------------------------------------000000
4,78991,98286,76072,05921,408223,935178,478136,67967,882226,324178,748102,92197,51583,76958,49925,32218,289142,07481,15467,71532,717163,832109,499100,78412,89449,04737,45726,92316,24396,52771,91636,38725,51850,703184,918158,021173,21132,22522,56714,57554,96040,08019,62411,419
-4,789-15,220-20,115-20,10816,140-68,298-58,022-73,178-32,625-14,297-67,9607,866-57,2802,8917,62415,436-8,244-61,520-78,785-65,346-32,467-62,755-90,214-81,498-12,770-49,047-37,457-26,923-16,243-93,115-71,782-36,269-25,499-50,653-184,390-157,807-173,211-32,225-22,567-14,575-54,938-40,058-12,223-10,188
--245245----20------------------------------------------------------258,207258,207258,207258,207000001,4700
--245245----20----------------------------------------------------------------000000
--9,9809,980--------------------------------------------------------------------0003,5003,5003,5000
----------------------------------------------------------------------------000000
--------------------------------------------------------------------437437--0000000
010,22510,2250020000000000000000000000000000258,207258,644258,644258,2070003,5003,5004,9700
9,980------------------------------------------------------------------------0007,0003,50000
6723886--------------------------------------------20,00020,00020,000--20,00020,00020,000--20,00020,00020,000--0002571626,7600
----------------------------------------------------------------------------000000
------------------------------------------------------------------2891,2257907900000000
10,04623886000000000000000000000020,00020,00020,000020,00020,00020,000020,28921,22520,7907900007,2573,6626,7600
-10,0469,98710,13800200000000000000000000-20,000-20,000-20,0000-20,000-20,000-20,0000237,918237,418237,854257,417000-3,757-162-1,7900
--------------------------------------------------------------------------0000000
-10,127-27,824-19,243-39,37115,448-48,143-36,022-75,566-27,679-4,249-51,4487,250-38,560-12,72220,3344,673-5,546-58,624-78,152-71,369-26,144-11,788-33,200-60,06811,723-16,576-3,515-17,2665,473-87,996-59,856-52,448-10,532226,39994,17491,707122,4456,87123,289-4,240-23,4911,58838,75929,767
46,45974,28374,28374,28374,283122,425122,425122,425122,425126,675126,675126,675126,675139,396139,396139,396139,396198,021198,021198,021198,021209,808209,808209,808209,808226,385226,385226,385226,385314,380314,380314,380314,38087,98187,98187,98187,98181,11081,11081,110104,601104,60165,84236,075
36,33146,45955,03934,91289,73174,28386,40346,85994,746122,42575,227133,92588,115126,675159,730144,070133,851139,396119,868126,651171,876198,021176,608149,741221,531209,808222,870209,119231,858226,385254,524261,932303,848314,380182,155179,688210,42687,981104,39976,87081,110106,189104,60165,842
---35,535--2,445---53,841---13,475--6,048--1,633---47,473--4,525---46,052--1,184--2,367--1,014---8,961---5,777--16,941--15,339--23,701--15,177--22,961013,25125,333026,3669,491
----------------------------------------------------------------------------000000
----------------------------------------------------------------------------000000
--23,079---412--2,661--397--3,293---344--3,802--375--3,393---31--679--204--271--57--194--517--1--368--1690-133100370481
--13,898--6,667--10,835--4,975--11,293--5,416--11,714--5,427--9,945--4,553--9,610--4,790--9,505--4,612--7,957--3,682--6,128--3,137--5,96802,9134,83504,9894,666
--252--122--236--119--319--173--358--190--405--187--356--180--370--184--236--87--138--37--600316003623
--10,163--4,986--9,936--4,541--14,374--7,892--19,626--9,884--19,687--9,836--20,545--10,201--20,437--9,847--15,160--7,647--10,923--5,219--10,52205,0647,24306,8307,090
----------------------------------------------------------------------------000000
----------------------------------------------------------------------------000000
--1,460--368--2,189--962---15,578--547--5,107--118--4,124--1,629--3,979--2,441--1,739--773--921--258--173--23--93072-23014723
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
----------------------------------------------------------------------------000000
----------------------------------------------------------------------------000000
--250-------------------------------------------------------------------1,716--000221000
---2,689---2,219---2,603---480---1,650---780---1,659---757---3,105-------1,787------------------------------00000-1,883-215
---58--93--764--127--146--170---546--367--5,095---1,299---2,246---1,838---2,592---1,586---4,482---1,127---3,254---1,207---3,5780-9422130441-849
--------------------------------------------------------------------------0000000
---7,583--7,220--25,521--26,846--9,668--26,616--371--4,296--693--14,482---18,463--13,346--23,808--28,775---46,197--1,454---31,656--1,032---8,554012,081-25,3480-10,4942,263
--6,588--1,370--11,898--303--39,169--7,137--14,435--12,168--21,621--10,160--8,097--7,705---3,419--755---45,734---19,207---22,037---4,411---10,7970-820-9,7790-6,497-6,109
---32,415---39,904--12,540---26,703---57,036---49,076---21,348---47,354---12,910---46,724--27,832---16,614--11,313---7,733--80,210---5,195--55,819---5,804--24,0820-22,05933,682033,39421,478
----------------------------------------------------------------------------000000
----------------------------------------------------------------------------000000
-------------------------------------------------------252---86--367---801---194---1,8300877-1,2440-9271,612
---22,591---19,263--20,136---2,388--10,048---616---15,613---10,763--2,896---6,024--50,968--21,431--52,471--29,657--25,119--3,821--39,134--11,660--39,097010,33635,204052,77239,955
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
36,33146,45955,03934,91289,73174,28386,40346,85994,746122,42575,227133,92588,115126,675159,730144,070133,851139,396119,868126,651171,876198,021176,608149,741221,531209,808222,870209,119231,858226,385254,524261,932303,848314,380182,155179,688210,42687,981104,39976,87081,110106,189104,60165,842
46,45974,28374,28374,28374,283122,425122,425122,425122,425126,675126,675126,675126,675139,396139,396139,396139,396198,021198,021198,021198,021209,808209,808209,808209,808226,385226,385226,385226,385314,380314,380314,380314,38087,98187,98187,98187,98181,11081,11081,110104,601104,60165,84236,075
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
-10,127-27,824-19,243-39,37115,448-48,143-36,022-75,566-27,679-4,249-51,4487,250-38,560-12,72220,3344,673-5,546-58,624-78,152-71,369-26,144-11,788-33,200-60,06811,723-16,576-3,515-17,2665,473-87,996-59,856-52,448-10,532226,39994,17491,707122,4456,87123,289-4,240-23,4911,58838,75929,767
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
©1997-2019