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 |

通达股份 (002560)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.66
换手:
加入自选股
流通市值: 市盈率: 52周最高:8.35 52周最低:5.16

通达股份(002560) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-12-312008-12-312007-12-31
137,37675,64231,060196,296127,22376,33525,736220,879130,29091,06651,207276,729139,69887,45242,131188,450133,32876,87336,014162,787108,09966,46629,322138,02196,92655,60423,91880,07650,08932,84212,563106,53872,87250,50625,88798,22666,11945,15320,556103,13855,93632,44314,75988,12041,30569,55689,79866,258
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
--8------22------9878----------638452223--1,4561,201778--3,5972,6391,2937,1155,1743,4761,6275,1053,3811,90287548----------------0000
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
111--------1,134------1------------------------------264264264----------428428428428170--------03300
10,74422,49311,4974,82610,6209,6931,67348,49914,32722,4914,39552,64912,1131,4301,2922,3162,0351,8601,4545,5565,1414,9004,1451,1801,3761,3285031,1291,2111,0349186,4126,2956,2786,0361,3634233712501,3057845403055175462,1791,2652,696
148,12198,14442,558201,122137,84386,05127,409270,513144,616113,65455,680329,378151,81188,88243,423190,765136,00179,18537,691168,343114,69672,56734,245139,201101,90059,57025,71388,58456,73837,61615,108118,05582,54858,68632,798100,06566,97045,95321,234104,61356,72032,98315,06488,63741,85271,76991,06268,954
163,500100,07540,356185,894100,43162,76830,819172,853123,38287,35344,245243,457138,86079,07639,117189,889149,95392,56052,653151,725116,48272,31527,301122,25384,02355,05730,03670,78953,35430,22112,32783,88369,50451,32619,927107,14576,25753,03931,034105,68273,46944,40725,16879,11532,44063,14778,06864,812
2,6842,735-----2,325-779------591117-----------2,629571-27---222-472-139--1,3311,0641253,0531,890643-33527,87722,91711,91710,89419,100----------------0000
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
4,4353,4421,6474,3963,1822,1411,2434,5073,2642,1691,1583,3922,3661,6379013,0082,1521,4427392,8191,9931,2776331,9521,2978794151,2458156012871,037779552319945654444247835499354208606325689571320
3,8453,1151,6492,3892,0691,6079612,6353,4231,7237202,6843,4951,4616282,3011,7471,2497393,6352,5451,5583523,0802,2851,7435453,0572,2241,6235862,3141,8541,2084451,8941,455967932,4081,9281,8355922,2431,4992,6264,220779
11,6358,6334,3624,32237,86731,48411,99862,59238,60534,23220,47878,44646,26215,9571,8259,50512,3854,1344,98011,65221,41914,91213,9099,3059,7785,2221,3584,2746,5083,2221,6513,7474,9254,4242,52410,6826,5785,2182,7284,2334,2263,1781,0384,0203,3064,0886,9091,947
186,098117,99948,014197,002141,22497,22145,021242,588168,673126,06766,718327,979190,98398,13142,471204,703163,60799,95659,083169,831142,21789,59042,055136,59098,71463,96532,48082,41864,79136,31014,517118,85899,98069,42634,108139,76684,94559,66834,102113,15880,12349,77427,00585,98537,57070,55089,76867,858
-37,977-19,856-5,4564,120-3,382-11,170-17,61327,925-24,057-12,412-11,0381,399-39,172-9,248952-13,938-27,607-20,771-21,392-1,488-27,521-17,023-7,8102,6123,186-4,395-6,7676,165-8,0531,305592-803-17,432-10,740-1,310-39,701-17,975-13,715-12,868-8,545-23,403-16,791-11,9412,6524,2811,2191,2941,096
55,56385,72913,3554,48750,12036,5201,3705,44715,360----37,19334,86127,93624,15426,35218,01911,5906,55017,7004,5001,000--27,70828,00028,00028,000--107,00049,73023,0363,2543,2573,2243,1415352085947--84--6--0000
7195242408520168372911--126733----310317717516604624584583114383381631,5679789----54545454----------0200
781,0711,03011,0269,9639,9559,9553,150250250--1281761521521054,6074,5244,524--00----212020--876410332--1415842--2020023513
2,295--------------7,348------------8,261-42-4212--7,932932--------------------------------------------0000
------------18,721--------336--------------7,932----------------------500----------0------------0000
----------------------------------------------------------------------------------------0000
58,65587,32414,62515,59860,10346,49030,0558,63422,987261037,54234,95627,98624,16034,62818,19511,7686,56930,41617,1316,622028,17028,45828,45828,311459107,35849,91324,6033,9393,4103,2253,1425912651151011411434262020223513
10,7528,4164,79310,7666,1143,5291,80113,87713,41412,0072,72819,98111,24310,8535,1455,0353,5501,8194075,6412,8542,4976335,0603,9912,30181213,21810,5458,5865,4227,3102,6152,4441,6287,7263,3241,7341,71613,94313,4904,8371,8871,8808681,9111,275994
50,02879,73416,55013,98757,12143,5211,3702,80015,460--75036,34734,72526,85023,21229,63518,85312,7208,24017,7004,5001,852--9,0079,0009,000100--123,04854,00027,300--------2,940------323--7--86387683590
----------------------------------------------------------------------------------------0000
--------2,400----6,6705,360------4,661------2,330----10,08510,7302,0002,000----------------1,180------------------------0000
------1582,694--25,844----510----------7,932----53--------0------28,000------------------0------------0000
----------------------------------------------------------------------------------------0000
60,78188,15021,34324,91068,32947,05029,01523,34734,23312,5173,47856,32850,62937,70328,35742,60324,73314,5398,70033,42618,0846,3482,63314,06712,99111,30191241,218133,59362,58632,7228,4902,6152,4441,62810,6663,3241,7341,71614,26613,4904,8431,8871,9669062,6791,634994
-2,125-826-6,718-9,313-8,226-5591,039-14,713-11,246-12,256-3,478-18,786-15,673-9,717-4,197-7,975-6,538-2,771-2,131-3,010-954273-2,63314,10315,46717,15727,399-40,759-26,235-12,672-8,118-4,5517957811,514-10,075-3,059-1,618-1,616-14,125-13,348-4,801-1,881-1,946-886-2,676-1,399-981
3,3863,3863,38662,53264,070----7,8007,7907,7907,800500500500----------534534645--2,880------45,05345,05345,05345,0536,8507,350----12,000------53,38954,24454,24454,244--0000
------2,470----------------500500----------------------------------6,8507,350----------------------0000
38,18119,38111,98434,52034,93320,27912,51743,67771,18754,53933,93363,53776,90333,83514,88651,78234,75516,00016,00036,10826,10820,17915,90045,82031,65615,7007,60038,73529,60014,6002,00034,34627,34625,0002,00030,3794,000----11,50011,5009,5009,50015,6945,6615,5005,8001,100
----------------------------------------------------------------------------------------0000
------------------------3,9703,009------------------------------------------------------------0000
41,56722,76715,37097,05299,00320,27912,51751,47778,97762,32941,73364,03781,37237,34414,88651,78234,75516,00016,00036,64226,64220,82415,90048,70031,65615,7007,60083,78874,65359,65347,05341,19634,69625,0002,00042,3794,0000064,88965,74463,74463,74415,6945,6615,5005,8001,100
20,5717,7715,27162,60431,48622,96712,84950,62744,96430,84522,22245,84931,60425,57622,06833,26816,06010,06010,10241,30924,15111,2116,30037,83528,3359,7352,00038,94619,34617,3465,34641,37922,37919,3796,0792,0002,000----20,54020,50020,5004,00010,1943,5003,0003,9000
1,2317793296,7986,2681,2416297,4946,0671,1086554,2043,4673,0038184,9624,5106663092,8352,4162,0399204,3023,8813,1213785,4305,0201,7882,8173,9663,3912,9554681,9591,8001,75916933134732225943621223920747
------------------------------1,2991,299----914--914----------1,023--------------------------------0000
53----1,091------359454434652202,002862110318----------------------246156156156------------------566566198--0070
21,8548,5505,60070,49237,75524,20813,47958,48051,48532,38722,94250,27337,07329,44022,99638,54720,57010,72610,41144,14326,56813,2507,22042,13732,21612,8562,37844,62224,52219,2918,32045,34525,77022,3346,5463,9593,8001,75916920,87121,41221,3874,45710,6293,7123,2394,11447
19,71214,2179,77026,56061,248-3,929-961-7,00327,49229,94118,79013,76444,2997,903-8,10913,23414,1855,2745,589-7,501747,5748,6806,563-5592,8445,22239,16550,13040,36238,733-4,1498,9262,666-4,54638,419200-1,759-16944,01944,33242,35759,2875,0641,9482,2611,6861,053
-2-611-2233238653029-44-587-181353239-1-4-21-4615815225302250-78-44263735-20-12-42-32-20246336-16-13-210-64-701000
-20,391-6,470-2,39221,14449,672-15,621-17,4706,239-7,7825,2294,216-3,615-10,565-10,927-11,322-8,639-19,961-18,272-17,955-12,046-28,243-9,024-1,73923,57918,34315,52725,8104,59715,87929,03031,187-9,515-7,752-7,324-4,362-11,333-20,772-17,056-14,66921,3367,37120,70045,4585,7715,3458041,5821,168
42,61842,61842,61821,47321,47321,47321,47315,23515,23515,23515,23518,84918,84918,84918,85227,48827,48827,48827,48839,53440,17939,53439,53415,95415,95415,95415,95411,35711,35711,35711,35720,87220,87220,87220,87232,20532,20532,20532,20510,86810,86810,86810,8685,0975,0974,2932,7111,543
22,22636,14740,22542,61871,1455,8534,00421,4737,45320,46319,45115,2358,2857,9227,52918,8497,5279,2169,53327,48811,93630,51037,79539,53434,29831,48241,76515,95427,23640,38742,54411,35713,12013,54816,51020,87211,43315,14917,53632,20518,23931,56956,32610,86810,4425,0974,2932,711
--4,729--9,431--8,625--8,185--5,419---2,142--1,404--1,381--963--8,793--4,371--6,236--3,259--6,751--2,748--7,326--2,720--5,577--3,021--5,441--2,874--5,3812,0164,0154,6393,350
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
--495--74---14--63--68--10,854--30--2,137--136--2,301--294--2,898--1,956--379--39--419--218--498--37--156--208--12011146-1-168
--1,875--2,952--1,361--2,157--920--1,890--949--1,808--890--1,790--857--1,393--660--1,041--505--942--457--733--333--491--237--366173336322224
--84--143--71--197--92--138--91--182--91--182--101--244--122--263--142--201--87--173--87--73--8--94980
------1--1--12--6--101--6--33--27--55--27--55--27--25--12--24--12--------------------0000
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
--55---4,192---4,211---56---56--21---11---9---6---699---706--16------2---12--33--1--8---2--505--38--3434094
--9--15--15--------------0--2--0----------------------------------------------328--30000
----------------------------------0----------------------------------------------------0000
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
--775--2,382--1,214--2,981--2,336--4,054--1,244--1,651--666--1,874--1,141--2,205--1,024--1,611--765--1,899--888--409--172--331--346--47621223921447
---759---323---20---406---11---16---11---91---101---188---121---464---464---442---163---94-------88---54--67------350-200
---203--110---486--71--639---997---24---506---195---24---392---701---499---230---6---95---45---114---33---23---31--16-28-11-1786
---80--385--196--54--109--------------0-------4--14----------5-----------1---1--1--5---630000
---2,922---8,079---5,386---1,150--4,266--1,873--13,738---10,073--48--12,811--2,911---12,641---3,768--1,715---1,836---1,377---7,263---2,825---2,784---534--7,965---202-19-946-4,065-3,834
---17,335---13,122---22,509--8,989---16,122---42,583---32,747---1,915---3,452---22,904---6,723---18,466---12,640---9,704--1,177--2,192--5,287---53,187---12,750---10,551---15,815---7,465-4,930-2233,584-5,339
---6,288--4,808--6,314--1,509---10,080--28,206--6,088---7,983---19,838---4,838---18,778--21,822--5,927--4,754---2,071---12,275---13,101--9,116---1,732---4,500---12,943--3,9476,709-2,242-3,3986,727
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
---303-----------------------6---556--0---641-----------------------------------10-------10---50000
---19,856--4,120---11,170--27,925---12,412--1,399---9,248---13,938---20,771---1,488---17,023--2,612---4,395--6,165--1,305---803---10,740---39,701---13,715---8,545---16,791--2,6524,2811,2191,2941,096
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
22,22636,14740,22542,61871,1455,8534,00421,4737,45320,46319,45115,2358,2857,9227,52918,8497,5279,2169,53327,48811,93630,51037,79539,53434,29831,48241,76515,95427,23640,38742,54411,35713,12013,54816,51020,87211,43315,14917,53632,20518,23931,56956,32610,86810,4425,0974,2932,711
42,61842,61842,61821,47321,47321,47321,47315,23515,23515,23515,23518,84918,84918,84918,85227,48827,48827,48827,48839,53440,17939,53439,53415,95415,95415,95415,95411,35711,35711,35711,35720,87220,87220,87220,87232,20532,20532,20532,20510,86810,86810,86810,8685,0975,0974,2932,7111,543
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
-20,391-6,470-2,39221,14449,672-15,621-17,4706,239-7,7825,2294,216-3,615-10,565-10,927-11,322-8,639-19,961-18,272-17,955-12,046-28,243-9,024-1,73923,57918,34315,52725,8104,59715,87929,03031,187-9,515-7,752-7,324-4,362-11,333-20,772-17,056-14,66921,3367,37120,70045,4585,7715,3458041,5821,168
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