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 |

迪威迅 (300167)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.69
换手:
加入自选股
流通市值: 市盈率: 52周最高:7.23 52周最低:3.47

迪威迅(300167) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
19,56512,7634,84839,74132,77218,1465,42557,53937,94219,6308,50639,58024,98118,49412,19744,51029,79320,90513,91655,94136,59825,05110,05946,77331,16624,65117,09220,7219,7453,5041,74929,86017,2678,7412,84621,10112,5997,7275,29815,1109,0183,7871,44423,02911,1947,93316,0859,72110,6759,480
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
162--18010--10833315111054367----73----6869681278277249834624321513159538537123796657159159598453356445510214327
1,8331,5222698,5695,0083,9353712,79211,1098,3886,9406,2844,7272,1491,62610,8028,2292,0101,5335,7902,8763,0171,09710,3809,5026,9762756,3983,2662,1342,0509,1042,6025155412,4431,7841,1085993,4032,9602,4044871,1145035421,4539291,843450
21,41314,2865,11748,49037,78122,0815,46270,43949,05328,02115,44946,01529,81720,64813,82755,34738,03022,91515,44861,73939,47728,06811,15657,22140,73631,69617,36927,39613,2885,8873,88339,42520,3009,4073,41824,13914,7679,2065,92019,30912,6346,3502,09024,74012,1518,83117,98411,16112,73210,257
5,0373,9202,66819,79816,73312,3272,97026,94820,73015,2339,93322,65818,20216,15512,84630,06923,36815,9277,42546,45835,84019,9988,49527,39216,9747,6104,62041,96930,11021,67114,17918,37816,2638,0284,00022,96818,35712,1318,5359,9949,4165,8612,41014,9688,5755,2957,7735,7816,8465,481
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
10,9567,2622,92112,2549,9456,5113,42917,11213,5089,3564,17013,6219,9436,6723,53014,4697,2403,6623,72111,0765,8142,9852,7665,9084,4942,7121,3903,3632,3001,4487922,2491,5151,0696022,5491,8021,2116492,9951,8981,2266001,9301,2809891,6081,2051,068508
4463451841,7521,7671,2759872,2951,6731,1435412,9852,6462,1357544,0083,6512,9541,7322,2971,7301,4317081,3151,2919332702,2261,7711,2176641,2811,2331,0354362,1211,7501,3606492,4832,2601,5337061,9171,4098031,8471,2041,101609
4,3432,43788110,80110,3067,1894,78611,3368,4575,7403,1347,4356,3324,1292,65212,6827,2264,9321,69613,20811,0795,8493,29917,11015,8849,9493,0239,2435,2002,4861,60215,0957,7451,8441,1184,6824,3192,9881,1214,8564,8593,3731,9675,4443,6591,9723,9142,6343,3192,320
20,78213,9636,65344,60538,75127,30112,17257,69044,36831,47117,77846,69937,12229,09119,78261,22941,48527,47414,57473,04054,46230,26315,26751,72538,64421,2049,30256,80139,38126,82217,23837,00426,75711,9766,15732,32126,22817,69110,95420,32818,43411,9935,68224,25914,9239,06015,14210,82412,3358,918
631323-1,5363,886-970-5,220-6,71012,7494,686-3,451-2,329-684-7,304-8,443-5,955-5,882-3,455-4,559874-11,301-14,985-2,195-4,1115,4962,09210,4928,067-29,405-26,093-20,936-13,3552,422-6,457-2,569-2,739-8,182-11,461-8,485-5,034-1,019-5,799-5,643-3,592481-2,773-2292,8423373971,339
--0--713580580--0------------------------700700----646464909090--26------700700700------------0000100
21--522214117520----------------------------------------------------------------000000
4443--322--755530717929--363624--26265514------80----111021110------2220000
--0--860860860--2,622722722722590490490--1,412200----1,051------1,688----------------------------------------000000
--0--9409409409404,1203,6002,0451,5304,910------0------1,800----12--478----650------199------669--0------------000000
----------------------------------------------------------------------------------------000000
464402,5212,3842,3849426,7624,3392,7802,2635,82766951901,4482362402,877726705171,7015426464748909002261101,3717017011000022200100
1891643,691561508--1941247036978347281,1823511901644340480206,2714,8603,6925911,6996644171963651861431423,2811,0637211244,3249724741782,9642,7926131,10381633610
7637348615290160--1,178------300300300300957717----9161,6511,1514002921,5508688681,4254,4402,325----90----------4,0007002,000------000000
----------------------------------------------------------------------------------------000000
------------------------------60--------------747------1,883------305------------------------0000420
--0--3,1494704704703,9503,4801,9801,0005,550------2,050------450------300------2022,444137--------------0------------000000
----------------------------------------------------------------------------------------000000
95289527,4551,3211,1384705,3223,6042,0501,0365,9473833473284,2491,068190161,8092,0551,2314207,6106,4104,5601,4595,2097,5482,8791966702761431423,2811,0637214,1245,0242,9724741782,9642,7926131,10381637710
-907-44-52-4,9341,0631,2464721,4407357301,226-119286172-328-2,801-831-165-161,068-1,329-526-404-5,908-5,868-4,496-1,395-4,461-7,458-2,789-196-444-275-142-142-1,910-362-19-4,122-5,024-2,972-474-178-2,961-2,790-611-1,102-816-367-10
6,02850----------200200------------667667667--301----4,7802,3292,310280------------------------53,0074040402809090002,0160
------------------------------667667667--30------4,780----280------------------------40------280000000
4,1504,1503,20014,3007,7507,7506,10012,8207,2007,2007,20010,30010,3003,500--33,80024,3738,00030038,85032,83410,78430015,70211,7006,90040026,23221,40217,7327,50013,5009,4813,5005004,0003,000----2,0002,0001,0001,00011,5009,0004,5006,2004,2001,000500
--------------------------------------------------------------------------------52,96752,96752,967--000000
----50----01,100400300300100352020----------------43,449133502523616710128558489353165789584373--594--------000100
10,1784,2003,25014,3007,7507,7507,20013,4207,7007,5007,30010,33510,3203,520034,46725,0408,66730038,88032,83510,78430423,93114,1629,26070526,46821,56917,8327,52814,0589,9703,8536654,7893,584373055,60155,00754,00754,00711,7809,0904,5906,2004,2013,016500
7,4325,8203,76119,49711,2029,8719,33017,0889,7008,4378,14417,55516,0827,7921,17834,67328,70219,67912,95020,95417,04411,9542,10921,09414,02711,0284,51014,2329,4703,000--6,5006,4803,0002,0003,0002,0001001007,7007,7006,7006,7007,8653,5053,1453,0251,980535315
1,1687463661,0301,2558754081,9141,4559444742,2701,6961,2195004,5314,0472,6113621,7009104482281,3201,0147043841,4039955581811,8621,7231,630311,488766729341,0931,02198910243929317816699281,124
--------------------------------------47------------------------------------------------000000
----------0--4921001001001,256412155--------------------65176--753------------5050502959312062--2101251612224810113
8,6006,5664,12720,52612,45710,7469,73819,49511,2559,4818,71821,08118,1909,1671,67739,20332,74922,29013,31222,65417,95412,4012,33722,41415,10611,7494,90015,63511,2173,5581818,3628,2034,6302,0314,5382,8168801639,3868,8417,7506,8028,5143,9233,4843,4132,1286641,452
1,578-2,366-877-6,226-4,707-2,996-2,538-6,075-3,555-1,981-1,418-10,747-7,870-5,646-1,677-4,736-7,709-13,623-13,01216,22614,881-1,617-2,0331,517-944-2,489-4,19510,83310,35214,2757,3475,6961,767-776-1,366251768-507-16346,21546,16546,25647,2053,2665,1671,1062,7872,0742,352-952
-0-00-1-000000-02044-17-29-22-13-328118-2402240534-1-3-0--------------------000000
1,302-2,087-2,465-7,275-4,614-6,970-8,7758,1151,866-4,702-2,521-11,530-14,884-13,914-7,977-13,448-12,018-18,361-12,1576,021-1,421-4,330-6,5501,145-4,7173,5082,480-23,033-23,195-9,446-6,2007,672-4,968-3,487-4,246-9,841-11,055-9,011-9,32040,17237,39440,13943,435785-3962674,5261,5952,382376
6,9636,9636,96314,23814,23814,23814,2386,1236,1236,1236,12317,65317,65317,65317,65331,10131,09831,10131,10125,08025,08025,08025,08023,93524,05124,05123,93546,96846,98546,96846,96839,29639,29639,29639,29649,13749,13749,13749,9198,9659,0409,0409,0408,1808,1808,1803,6543,6541,272895
8,2654,8754,4986,9639,6237,2685,46314,2387,9891,4213,6016,1232,7693,7409,67617,65319,08112,74018,94431,10123,65920,75018,53025,08019,33327,55926,41523,93523,79037,52240,76846,96834,32835,80835,05039,29638,08340,12640,59949,13746,43449,17952,4758,9657,7848,4478,1805,2493,6541,272
---5,868---11,681---2,370--2,337--351---16,668---1,429---1,043---364--3,067---1,750--1,683---2,662---550---826--260--251--1,764--709--2,900--1,080--3,97301,5812,94802,1261,841
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
--1,867--1,071--887--28--105--10,355---1,435--3,165---210--609--7--1,335---610--1,784------367---118--526--426--775--327--1470113-99013129
--240--4,658--389--2,417--452--1,312--811--1,621--399--879--542--874--340--643--187--639--303--511--259--429--223--394017822609776
--156--265--119--223--106--901--498--1,089--634--1,343--660--1,127--547--1,113--327--893--358--585--259--188--105--1810811310155155
--111--177--75--207--98--297--120--240--125--195--112--129------16--556----------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
---26--1--2--7---4--511---25---19---17---10--6---15-------2-------6-------1-------0------202-001-0
------10--0--1------15----------9--10------------------------------------------------000000
------491---1--217------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
--599--2,238--711--1,615--868--2,051--982--1,564--618--1,019--435--1,162--649--1,167--548---297---306---635---446---358--314--534027728203616
--42--23--27---1,092---54---2--108---507---3---43-------250-------23---------------69----------------0000210
---249---1,046---199--239--3---1,111--239---507--44---28---34---48-------170-------150-------193-------125------280-17-600-33-3
-------28---28--16-----------------------8-------10-------8--------------------------------000000
--384--2,309--185--1,825--347---2,910---2,501--4,404---1,039---3,261---2,329---1,975---1,353---3,972---3,171--988--1,014---2,601---1,244---312---683---8860-8151930-1,086337
--2,267--12,608---777--2,713---6,407--6,998---1,586---15,600---3,678---964--9,717---13,083--7,386---29,114---12,136---10,230---3,413---2,331---7,625---1,276---5,381---4,8370-2,202-6200-1,102-244
--801---7,884---4,240--1,997--1,085---3,229---4,225---288---1,077---14,109---9,559--14,567--6,196---289---6,420--10,131---658---5,739---822---3,240---1,628--9460574-159070-877
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
--0---------------400--796---------------------------------------172------------------------000000
--323--3,886---5,220--12,749---3,451---684---8,443---5,882---4,559---11,301---2,195--5,496--10,492---29,405---20,936--2,422---2,569---8,182---8,485---1,019---5,643--4810-2292,84203971,339
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
8,2654,8754,4986,9639,6237,2685,46314,2387,9891,4213,6016,1232,7693,7409,67617,65319,08112,74018,94431,10123,65920,75018,53025,08019,33327,55926,41523,93523,79037,52240,76846,96834,32835,80835,05039,29638,08340,12640,59949,13746,43449,17952,4758,9657,7848,4478,1805,2493,6541,272
6,9636,9636,96314,23814,23814,23814,2386,1236,1236,1236,12317,65317,65317,65317,65331,10131,09831,10131,10125,08025,08025,08025,08023,93524,05124,05123,93546,96846,98546,96846,96839,29639,29639,29639,29649,13749,13749,13749,9198,9659,0409,0409,0408,1808,1808,1803,6543,6541,272895
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
1,302-2,087-2,465-7,275-4,614-6,970-8,7758,1151,866-4,702-2,521-11,530-14,884-13,914-7,977-13,448-12,018-18,361-12,1576,021-1,421-4,330-6,5501,145-4,7173,5082,480-23,033-23,195-9,446-6,2007,672-4,968-3,487-4,246-9,841-11,055-9,011-9,32040,17237,39440,13943,435785-3962674,5261,5952,382376
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
©1997-2021