网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-视频-房产-家居-教育-读书-游戏 |

ST步森 (002569)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.97
换手:
加入自选股
流通市值: 市盈率: 52周最高:8.74 52周最低:5.9

ST步森(002569) 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)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
10,0124,20026,26918,52912,3885,34230,78119,56413,1104,61038,86627,17619,2898,512--30,19118,4399,18041,41728,36816,4687,06937,45224,15617,8876,68345,65729,34720,42810,86657,01338,49126,6669,41470,02641,99130,95910,16975,94150,43236,8279,36175,50741,67526,7028,47358,14252,22249,002
----------------------------42,528--------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
126315151212--------575757--10047458--------28515151567655--1441440--4441489191105105808023123173--16413493
6722,4791,7211,4101,8521718372,5663,5013,1812,1144661,8962,5171,7316914962201,2111,3021,0606836017004383507171,0649665211,5341,9428426319101,7321,1274818581,0999304291,0287864161797755741,300
10,8106,68228,00619,95414,2525,52531,61822,13016,6117,79141,03727,69921,24111,02944,35930,92918,9809,40842,62829,67017,5297,75238,08124,90718,3767,08446,43130,48721,44911,38758,69040,57727,50810,04571,38143,87132,17710,74176,90451,63637,8379,87076,76642,69327,1918,65259,08152,93150,396
5,4263,33914,99911,9977,1803,40422,71913,5448,9676,31323,53419,31314,9676,10426,66422,47113,2167,98325,97321,56810,4163,58620,58517,2299,8834,91725,72518,57912,5965,24133,91426,90419,0237,58043,40433,19821,6097,81545,31741,27225,23510,98255,47439,41524,3309,94637,56728,67931,414
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
3,2341,9609,2494,9463,1612,0617,5886,0544,3532,8088,1008,4006,3213,3788,3056,1704,5812,8278,7566,9415,0623,0318,1396,3704,6742,7599,7727,7535,5223,31312,5859,8506,9584,08813,68610,5167,1524,19611,8409,2346,3883,5139,3587,2544,7412,7537,2756,5656,014
1,0748041,3046783341541,1529576952992,7722,2031,5169652,5451,5671,3811,0763,4992,6012,2781,7922,9152,1921,7321,0382,8181,7461,2405483,2972,0971,8757236,8024,1643,7172,3386,3333,9943,3551,5205,4192,6642,1031,2303,7803,7103,727
3,6533,8595,6398,5375,1902,1871,4036,2093,1311,1827,8174,6152,4872,98311,59010,0388,8202,1085,3973,8952,7031,5495,0893,4863,1451,7895,3644,8803,1921,70610,3889,8176,1723,88812,82210,8287,8324,70112,57010,6267,7083,35010,1896,8793,5641,7186,6605,4665,047
13,3879,96231,19126,15815,8657,80532,86126,76517,14710,60242,22234,53025,29013,42949,10440,24527,99813,99443,62535,00520,4599,95836,72829,27719,43510,50343,67932,95722,55010,80760,18448,66734,02916,27976,71558,70740,31119,05076,06165,12742,68619,36580,44056,21134,73815,64755,28344,42046,202
-2,577-3,280-3,185-6,204-1,613-2,280-1,244-4,634-536-2,811-1,185-6,832-4,049-2,401-4,745-9,316-9,018-4,586-997-5,334-2,930-2,2061,353-4,370-1,059-3,4192,751-2,471-1,101580-1,494-8,090-6,522-6,234-5,334-14,836-8,134-8,308843-13,491-4,849-9,495-3,674-13,519-7,547-6,9953,7988,5114,193
----15,7188,5001,500--3,650------20010362--7--------------1,435----------------------------------------------------
--------------------4--------------300300300--------------------------------------------------------
57766395395----2020----85651114----1044722722--9,69322238----11----001--1111200
----000----1,2001,200600----------------606060527,352----------------------------------------------------
--------------------6565----676--------------281------1,6651,5001,500--164------8,9284343--------1,9752,0882,0882,088--1,780883745
--------------------------------------------------------------------------------------------------
5776616,1138,8951,50003,6701,2201,2006002771736956941400370404367549,09422011,3581,5021,50221678008,929444300011,9752,0892,0892,08911,782883745
----3123----24099776664148434698295214436688482320182802341241271,4151,6661,3068642,8442,3061,7238254,3994,2322,4385546,1574,9224,0982,3245,1043,6862,4145471,7438111,289
----10,7605,6666666667,6355,1754,3503,5006,300------2,400------11,64011,64011,64011,640----------------------------102----------1,700------------
--------------------------------------------------------------------------------------------------
----------------------------340--------------------------------------------------------------------
----718718718--23--------------420--290--------------------45--91,5001,5001,500--8,600------468----2101,9752,7752,7829502,0881,780883
--------------------------------------------------------------------------------------------------
0011,7906,3871,3856667,8985,2744,4273,5666,941484346983,455214333612,32812,12211,96011,6582802341241271,4151,7111,3068734,3443,8063,22382512,9994,2322,5405546,6254,9224,0982,5348,7796,4615,1961,4973,8312,5912,172
577664,3232,508115-666-4,228-4,054-3,227-2,966-6,664-311-278-93-2,761-200-333-6-11,959-11,718-11,593-11,6048,814-232-122-1279,943-209196-871-4,177-3,798-3,223-825-4,070-4,188-2,496-554-6,625-4,922-4,097-559-6,690-4,372-3,107-1,496-2,050-1,708-1,427
----4949--02,1802,180----------------------------------------------------9898----1,7001,7001,700--36,08236,08236,182--------
----4949------------------------------------------------------------98----------------------------
----500------8,000------9,000--------------11,0009,0009,0002,0005,5005,5005,500--25,40019,10019,1005,50029,40024,20017,0008,20028,91022,91016,7105,00017,25013,75010,7507,80012,4509,9502,0502,0509,9508,00012,518
--------------------------------------------------------------------------------------------------
--------------------2,954--------------14,52841317,000----------45------------------------------------------
00549490010,1802,1800011,954000000025,5289,0049,1319,0005,5005,5005,500025,40019,14519,1005,50029,40024,20017,0008,20029,00823,00816,7105,00018,95015,45012,4507,80048,53246,03238,2322,0509,9508,00012,518
----509------9,000------8,500--------------11,0002,0002,000--11,5006,7006,000--37,50020,60020,6009,60022,30013,6008,4005,40023,91016,31013,1003,00019,6508,9006,9003,9509,0005,2004,950--9,00010,00012,398
--------------------1--------------2771473418270218150761,0178265702951,2668805152191,7731,5031,2981321,8991,6651,4272894,1263,99517378386905967
--------------------------------------------------------------------------------------------------
----104104104--------------------------7,208------------------------------------------------------------
0061210410409,0000008,501000000018,4852,1472,0341811,7706,9186,1507638,51721,42621,1709,89523,56614,4808,9155,61925,68317,81314,3983,13221,54910,5658,3274,23913,1269,1955,123789,38610,90513,365
00-63-55-10401,1802,180003,45400000007,0436,8577,0978,982-6,270-1,418-650-76-13,117-2,281-2,070-4,3955,8349,7208,0852,5813,3255,1952,3121,868-2,5994,8854,1233,56135,40636,83833,1091,972564-2,905-847
6-1-6-4-5-3---84--------------------------------------------------------------------------------
-1,993-3,2151,068-3,755-1,606-2,949-4,292-6,517-3,759-5,777-4,396-7,143-4,326-2,494-7,507-9,516-9,350-4,593-5,913-10,196-7,427-4,8283,897-6,020-1,831-3,622-422-4,960-2,975-4,686163-2,168-1,660-4,478-6,078-13,829-8,319-6,994-8,381-13,528-4,823-6,49325,04218,94722,456-6,5202,3133,8971,920
5,8855,8854,8174,8174,8174,0999,1099,1099,1099,10913,50513,50513,50513,50521,01221,01221,01224,13826,92426,92426,92426,92423,02723,02723,02723,02723,44923,44923,44923,45123,28623,28623,28623,28629,36429,36429,36429,54437,74637,74637,74639,44612,70312,70312,70312,70310,3916,4934,574
3,8922,6705,8851,0623,2111,1504,8172,5925,3503,3339,1096,3629,17911,01113,50511,49511,66119,54521,01216,72819,49822,09626,92417,00721,19619,40523,02718,48920,47518,76423,44921,11821,62618,80823,28615,53621,04622,55129,36424,21832,92332,95337,74631,65035,1596,18412,70310,3916,493
-3,093--3,214--3,691---15,458---3,913--4,327---476---19,298---1,274---3,381---2,798--653---2,312--1,137---591---10,308---3,329--580--1,132--4,016--1,884--5,283--1,690--4,2163,2662,766
-----------------------------------------------------------------19--------------------------------
--------------------------------------------------------------------------------------------------
1,065--1,879---996--4,038--1,822--3,062--1,165--4,933--1,918--5,277--2,053--1,829--1,545--3,631--375--4,066--507--1,109--136--689---148--844--80--8-103182
219--481--248--571--317--607--296--559--273--581--299--986--505--1,478--770--1,498--744--1,497--736--1,115--506--869--417--885815821
76--134--49--97--48--64--26--53--27--90--53--128--64--161--83--163--81--136--62--86--33--53--25--414039
6--41--35--276--137--357--147--292--145--330--197--690--323--665--358--843--341--888--246--266--60--25--11--31725
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
49---253-------9------2-------9------85--76---1,045--1---4,448---1--16------1--0---0------37---1--0-01
--------------------3----------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
27--217--5-------4--1--------------277--47--258--149--991--560--1,281--529--849--371--898--475--465--168--388410617
142---1,243------4,343-------4---2---7-------351---351---2,909----------------------------------------------------
-----24------------------------------------------------------1,593--1,593---302---45---624---12---215---48---111-32-51
-------------------------------------------------------------------------------------5---5---94-81-83
-1,504--1,665--1,826--6,384--2,326--378--54---3,003---892---3,911---2,661--918--1,239---2,419--32---1,085---677---4,671--356---6,086---3,996---6,506---2,783---1,917921-12
440---6,351---5,840---2,369---654---817---1,399---3,447---6,544---1,442--1,705---14---932--2,366---541--4,395---652---3,186---7,151--140---1,012---6,090---5,781---398967-516
-452---3,860---733---1,157--463---2,523---3,859--15,182---2,672--1,447---1,549---139---1,641---810---2,145---3,957---5,641---2,236---3,977--342---2,639--1,567---1,319--7762,290404
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
98--368--103-------1,079---6,642----------------------------------------------------------------------------
-2,577---3,185---1,613---1,244---536---1,185---4,049---4,745---9,018---997---2,930--1,353---1,059--2,751---1,101---1,494---6,522---5,334---8,134--843---4,849---3,674---7,547--3,7988,5114,193
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
3,8922,6705,8851,0623,2111,1504,8172,5925,3503,3339,1096,3629,17911,01113,50511,49511,66119,54521,01216,72819,49822,09626,92417,00721,19619,40523,02718,48920,47518,76423,44921,118--18,80823,28615,53621,04622,55129,36424,21832,92332,95337,74631,65035,1596,18412,70310,3916,493
5,8855,8854,8174,8174,8174,0999,1099,1099,1099,10913,50513,50513,50513,50521,01221,01221,01224,13826,92426,92426,92426,92423,02723,02723,02723,02723,44923,44923,44923,45123,28623,286--23,28629,36429,36429,36429,54437,74637,74637,74639,44612,70312,70312,70312,70310,3916,4934,574
----------------------------------------------------------------21,626--------------------------------
----------------------------------------------------------------23,286--------------------------------
-1,993-3,2151,068-3,755-1,606-2,949-4,292-6,517-3,759-5,777-4,396-7,143-4,326-2,494-7,507-9,516-9,350-4,593-5,913-10,196-7,427-4,8283,897-6,020-1,831-3,622-422-4,960-2,975-4,686163-2,168-1,660-4,478-6,078-13,829-8,319-6,994-8,381-13,528-4,823-6,49325,04218,94722,456-6,5202,3133,8971,920
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
进入关怀模式