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星网锐捷 (002396)


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流通市值: 市盈率: 52周最高:29.27 52周最低:14.1

星网锐捷(002396) 现金流量表

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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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
198,153909,330626,718353,043161,371726,543458,489235,950108,839588,766369,868208,45795,938514,523310,233166,13281,129382,692259,163155,04172,741352,762221,817125,73752,602317,356198,941116,89254,299290,191172,03699,90847,230225,110144,14790,91849,914207,304117,74837,774157,583142,627
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
8,10341,29929,14316,1749,53431,47221,22212,5147,29524,85416,51910,7485,98519,75212,7937,7195,65214,14010,7186,8734,95612,5678,1305,0343,7679,5087,2015,0153,4125,8942,0741,8811,5977,0605,2873,4621,2504,3582,7291,0123,6492,818
3,23915,2619,8762,14746815,04710,3489,0464,71613,4466,1203,2821,55217,8668,9509,3802,8408,9477,6834,1231,04913,3086,3781,8881,2418,2904,6961,9136516,6505,1851,4759132,9091,5717702143,3973,0112811,1951,790
209,495965,890665,737371,364171,373773,063490,059257,510120,850627,066392,507222,487103,475552,141331,977183,23089,621405,779277,564166,03778,746378,636236,325132,65957,609335,154210,837123,82158,362302,735179,295103,26449,740235,079151,00495,15051,378215,059123,48839,067162,427147,235
189,891589,280439,155274,361148,653448,513317,305179,73796,213323,109221,094150,02888,489251,067173,191114,66464,505204,936159,980107,12858,435177,029128,93780,09345,001165,458123,36980,05938,155176,414122,77476,72041,299149,636104,22865,49736,254119,54664,16127,55899,194100,499
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
70,690168,165128,75592,45357,855146,476113,19481,94651,883123,51796,04470,16544,08599,87375,81153,61332,33489,11866,81147,47530,24772,71455,52039,59324,48060,55047,52035,21121,38349,50337,15425,96215,91037,06328,90020,75213,52227,31120,6019,44724,70414,302
15,82761,70844,35330,30719,09265,62243,98828,71617,09855,23036,58124,76213,09447,60130,73621,61913,36041,30129,11921,04414,46837,66526,74717,77710,86630,64822,89215,41810,27924,79319,17612,5556,04919,28814,20310,7307,48515,58012,0665,93311,8319,085
18,84587,30358,65337,49917,66884,72658,82537,32916,42470,86046,44930,34314,63661,22838,60023,10812,35050,56936,23724,8766,73345,42026,51014,5576,50036,62325,37115,1197,43334,01122,46014,1176,20826,91422,93214,1808,34717,88217,8645,96415,4189,006
295,253906,456670,917434,619243,269745,337533,313327,727181,618572,716400,168275,297160,304459,769318,337213,004122,548385,924292,148200,523109,883332,828237,715152,01986,847293,279219,152145,80777,250284,720201,565129,35469,466232,902170,263111,16065,608180,319114,69248,902151,148132,892
-85,75859,434-5,180-63,255-71,89627,726-43,254-70,217-60,76854,350-7,661-52,810-56,82992,37213,640-29,773-32,92819,856-14,584-34,486-31,13845,808-1,390-19,360-29,23741,875-8,314-21,986-18,88818,015-22,269-26,090-19,7262,177-19,259-16,009-14,23134,7408,796-9,83511,27914,344
1,950540540540----------------------------------22--------------3,0003,0003,000--------00--002
3582,0901,5979542701,6891,2451,0103261,4791,0186832131,1404161871052,4521,332498348657------195------178------161----0169--0131112
1011641518010253982423613332181712--4440761271138016415628878683791,4031389117449910
--------8,250584----------------------44------------------------------------00--000
24,410154,200104,20091,70033,700190,850146,250112,55050,050212,500134,00090,00025,000137,60048,10028,1008,200175,50096,00050,00027,00064,000----------------------------00--000
------------------------------------------------------------------------00--000
26,820156,994106,48993,27442,230193,148147,534113,56850,378214,022135,05490,69625,217138,77248,53428,3048,317177,99697,37650,53727,35464,74027113274164156283,2653,0863,083791,5651389180744230124
9,22621,14914,2538,1872,70816,7969,3394,9692,0509,7035,4663,12394010,8664,9303,4751,4649,1559,1455,9412,54511,9888,0245,9523,62818,48913,0539,0093,0569,1615,7082,8168359,9233,3832,6749102,1071,0614682,2967,027
--654654654--2,40027,7602,400--2,9872,9872,9872,8504,5342,028--7,2003,2003,2003,200----27,000----1,2001,200----100100100--1821821821822,4872,4872,46900
------------------------------------------------------------------------00--000
--------------------------30,25629,72220,869---84------------------------------------00--0070
11,200183,021145,021101,82189,910183,500163,000139,20072,200221,170149,500116,00070,000129,50069,70438,0003,000156,700129,00065,5007,00091,000----------------------------00--000
------------------------------------------------------------------------00--000
20,426204,824159,929110,66292,618202,696200,099146,56974,250233,860157,953122,11073,790175,156106,38462,34411,664168,971141,34574,6419,545102,98835,0245,9523,62819,68914,2539,0093,0569,2615,8082,91683510,1053,5652,8561,0924,5943,5482,9372,2967,097
6,393-47,831-53,440-17,388-50,387-9,548-52,565-33,002-23,872-19,838-22,899-31,414-48,573-36,384-57,850-34,040-3,3479,025-43,968-24,10317,809-38,248-34,997-5,941-3,625-19,415-14,089-8,852-3,028-5,996-2,722166-756-8,541-3,552-2,848-1,083-4,414-3,474-2,933-2,066-6,973
--12,35012,35012,350105450300300502,510450----14,8505,190----801------2,6572,657----9,4626906906901,000------101,023101,023100,22000--001,474
--12,35012,35012,350105450300300502,510450----14,8505,190----801------2,6572,657----9,4626906906901,000------803803--00--001,474
2,0243,9753,9221,9191,9102,0362,0362,0582,068--------3,0822,4651,8381,8416,2296,2291,227--11,86511,84510,9125,12427,60021,54512,8091,59921,01412,7265,76450024,71618,10513,5866,66931,26426,07512,19041,21543,313
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--002,800
2,02416,32516,27214,2692,0152,4862,3362,3582,1182,5104500017,9327,6551,8381,8417,0296,2291,227014,52314,50210,9125,12437,06222,23513,4992,28922,01412,7265,764500125,739119,128113,8066,66931,26426,07512,19041,21547,588
2,0221,9841,9581,9191,9102,0202,0362,0582,0681,8181,8111,1541,1544,9982,7351,226--6,2046,2041,203--16,84516,83610,8355,69529,62310,4699,0155,00022,49310,24310,2434,42322,27520,04411,7392,79146,17132,1596,29845,95639,871
1827,51027,28116,6405423,52621,51721,1094124,68424,68224,6282,99920,32217,81117,75211,30825,91125,90025,88913,09917,93117,89111,64110018,89918,78716,5111,2006,8837,1796,2797065,5875,4735,3728153,9803,7306503,5352,634
--18,97218,76216,572--17,95616,35615,948--19,61319,61319,6132,94916,68814,22114,22111,29715,32715,32715,32713,0998,9155,9094,224--7,9317,9313,8631,0834,6824,6824,6826025,0425,0425,0426502,767--218958546
--539539----26,202343300--17------53323------------------------------------7741,47477400--000
2,03930,03429,77818,5591,96451,74823,89523,4672,11026,51926,49325,7824,15325,85320,56918,97811,30832,11532,10527,09213,09934,77634,72722,4755,79548,52229,25525,5266,20029,37617,42116,5225,12928,63626,99017,8843,60650,15035,8896,94849,49142,505
-15-13,708-13,506-4,29051-49,262-21,559-21,1099-24,010-26,043-25,782-4,153-7,921-12,914-17,139-9,467-25,086-25,876-25,864-13,099-20,253-20,225-11,564-671-11,460-7,021-12,027-3,911-7,362-4,695-10,758-4,62997,10392,13895,9223,062-18,886-9,8145,242-8,2755,083
-298-352,058796-850-1,564-1,025-530-1241,259567453-74258-97-62-73-2630190-70-46-20-6-123-16-1-40-60-13-1-18-7-2-1-7-10-9-7
-79,678-2,139-70,068-84,138-123,083-32,648-118,403-124,857-84,75511,762-56,037-109,554-109,62948,324-57,222-81,015-45,8153,768-84,398-84,434-26,428-12,764-56,657-36,885-33,53910,999-29,401-42,881-25,8284,618-29,746-36,695-25,11290,72169,32177,062-12,25211,433-4,493-7,52693012,446
153,667155,806155,806155,806155,806188,455188,455188,455188,455176,693176,693176,693176,693128,369128,369128,369128,369124,600124,600124,600124,600137,364137,364137,364137,364126,365126,365126,365126,365121,748121,748121,748121,74631,02731,02731,02731,02719,59419,59419,59418,6646,218
73,989153,66785,73871,66932,724155,80670,05163,597103,700188,455120,65667,13967,064176,69371,14747,35482,554128,36940,20240,16698,172124,60080,706100,478103,824137,36496,96483,484100,538126,36592,00185,05396,634121,748100,347108,08918,77431,02715,10112,06719,59418,664
--82,875--14,922--70,003--7,745--55,740--6,839--48,293--3,956--37,172--6,914--39,235--6,961--32,607--10,011--26,736--6,497--19,446--6,205016,301--010,5418,887
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
--2,906--445--2,788--1,043--633--22--2,074---188--2,016--516--1,824--443--1,698--512--682--487--277---600301--0344514
--7,463--3,580--6,232--3,014--5,905--2,896--5,211--2,524--4,844--2,389--3,508--1,183--1,418--731--1,812--836--1,560--89701,335--01,5151,315
--3,889--2,275--5,262--2,548--4,804--2,226--3,511--996--2,207--873--1,980--747--570--128--332--192--374--2010369--01229
--1,122--457--919--343--593--178--305--146--296--127--316--148--339--162--279--102--104--27089--05043
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
--113--51--62--17--98--26--32--7--56--19--30--7--36--9--30--9--26--10122--01232
--62----------------------------------------------0--------------0---000--000
--0----------------------------------------------0--------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
--225---751--1,461--513---1,034---347---53--88--72--6--272--196--863--300--524--184--549--33201,240--02,5771,905
---12,044---10,709---5,146---630---1,325---551---685---261---2,676---351---658--195---159---88---760---641--30---1040-236--0-227-151
---2,530---739---2,265---1,300---412---91---1,097---1,310---590---333---995---289---922---368---485---365--45--90-64--0-12169
--2,201--2,202--216---82---150---72---123---39---15--3---105--34--8--92--121------------00--000
---19,908---25,351---38,296---20,546---9,926---11,169---10,217--4,981---16,251---15,550---8,265---1,938--3,510---477---4,465---2,766---16,666---9,7640-2,444--0-2,185-4,916
---6,091--17,573---84,229---36,952---7,184---793--11,946--8,362---26,271--4,655---15,856---2,538---3,876---9,480---18,253---22,049---13,513--4,0330-3,840--08,057-11,305
---848---64,327--68,850---27,601--7,336---50,965--27,188---50,869--19,639---32,835--21,284---24,510--5,782---23,518--11,461---8,576--9,947---17,786021,567--0-9,51417,842
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
--0---2,883--1,869--1,670---728---1,007--5,987--1,832---643---919--3,237----------------------------00--000
--59,434---63,255--27,726---70,217--54,350---52,810--92,372---29,773--19,856---34,486--45,808---19,360--41,875---21,986--18,015---26,090--2,177---16,009034,740--011,27914,344
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
73,989153,66785,73871,66932,724155,80670,05163,597103,700188,455120,65667,13967,064176,69371,14747,35482,554128,36940,20240,16698,172124,60080,706100,478103,824137,36496,96483,484100,538126,36592,00185,05396,634121,748100,347108,08918,77431,02715,10112,06719,59418,664
153,667155,806155,806155,806155,806188,455188,455188,455188,455176,693176,693176,693176,693128,369128,369128,369128,369124,600124,600124,600124,600137,364137,364137,364137,364126,365126,365126,365126,365121,748121,748121,748121,74631,02731,02731,02731,02719,59419,59419,59418,6646,218
------------------------------------------------------------------------00--000
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