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 |

纳川股份 (300198)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.03
换手:
加入自选股
流通市值: 市盈率: 52周最高:5.42 52周最低:2.77

纳川股份(300198) 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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302009-12-312008-12-312007-12-31
60,55538,12621,21373,90454,28337,50721,515130,93995,69053,97022,426107,30575,02248,31829,824173,512127,27977,49536,231174,709117,66170,58730,612113,92970,59740,13927,599149,76496,46955,72327,665117,34882,85935,30516,19447,43245,17926,24010,63632,28819,38513,7086,19422,46418,61013,8155,96815,83012,17516,76310,1846,067
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
4,5204,447101,383220220420318349122931166189535319--1,244135135--1,237--186--465------19191917117848117--------------------------
15,2158,6345,43525,60022,59515,1386,83636,11034,36412,3039,71238,71728,48914,2367,26133,94327,26016,18714,20726,02610,2918,9827,99611,8689,3905,9191,0799,40512,8864,4882,8922,9154901561641,5915,2872,1061,4938404,0081,1191283862321212848452155557613
80,28951,20826,657100,88777,09852,86628,356167,252130,23666,32232,139146,251103,54262,71937,274207,508154,59293,70250,439201,979128,08779,70538,608127,03479,98846,24428,678159,634109,35560,21130,557120,28283,36835,48016,37649,14050,55028,42812,14733,12823,39314,8276,32222,85018,84213,9365,99616,31412,69617,31810,7596,080
50,60733,22118,60576,45950,58938,06820,49499,42880,45237,67124,24385,65360,01838,84223,536113,98984,28451,10431,120148,57695,04355,03924,32391,40960,87338,91319,655130,09094,83658,56924,90890,92356,66920,31213,06334,55635,34019,8908,22215,28313,4069,0585,02319,06315,2898,3283,3279,5616,06610,2096,3154,298
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
7,3615,3502,02110,5597,6465,2312,8889,0016,4654,1982,0219,0016,5914,6482,5399,1566,9974,6902,3689,0216,8964,6282,4007,9825,7164,1762,4456,4264,3103,1701,7374,8323,5652,3821,4153,6852,7491,8941,1242,9722,2091,5909111,8371,2867614021,096833643409263
1,8521,1883633,0232,5422,1441,3034,1662,9051,8219814,1952,7162,5021,5548,8206,7245,4452,6978,1565,8944,1633,7489,6575,9045,1282,3215,8854,1712,6121,5195,8164,6893,0741,4776,2394,7682,3679325,0653,3602,3737674,2073,0452,1551,1562,7171,8582,9321,377252
20,01611,6634,69725,41321,92815,16011,07049,94548,78119,57815,45541,97238,47718,7807,21534,03529,90315,43817,19447,04625,66219,78115,83414,7078,4123,4402,13321,01417,1216,1273,98113,8475,6782,6842,4656,0687,9703,6375,2206,3344,2511,969673,8322,1851,9445862,2461,2652,1352,3001,083
79,83751,42225,687115,45482,70660,60335,755162,540138,60463,26942,700140,820107,80264,77334,844166,000127,90776,67753,378212,798133,49683,61146,306123,75580,90551,65726,554163,415120,43970,47832,145115,41870,60128,45218,42150,54850,82627,78815,49829,65423,22514,9906,76828,93921,80413,1885,47215,62110,02315,91910,4015,895
452-214970-14,566-5,608-7,737-7,3994,711-8,3683,054-10,5615,431-4,260-2,0532,43041,50826,68517,025-2,940-10,819-5,409-3,906-7,6973,279-917-5,4122,124-3,781-11,083-10,267-1,5884,86312,7677,027-2,045-1,408-276640-3,3513,474168-164-446-6,089-2,9627485236932,6721,400359185
------------------------------860860------1,130--------------------------------------------------------40----
8----4141----101101--------------------------------------------------------------9292--------------2----
4644--535353--66----300----1931714--72480--1----1----------------33----111--11-----0--510
------472472472244------------------------------------------------------------------------------------------
3,1772,3911,3917,97113,86711,12710,50816,84910,7039,2025,80113,5668,7636,7653,49513,8927,7967,4353,8716,4383,9434,0333,5335,5724,5404,5402,5593,4012,9861,1441,14410,194501----570294294--369339339320261------6006001,000----
--------------------------------------------------------------------------------------------------------
3,2312,4351,3918,53714,43211,65310,75216,95610,8109,2025,80113,5968,7646,7653,49514,9458,6737,4503,8716,5105,1214,0333,5335,5744,5404,5402,5603,4012,9861,1441,14410,1945010057329729403704324323202621006006001,04710
4804253711,32017,87311,9859,28049,56943,94323,65110,04927,26320,97612,2867,86431,91221,94413,6269,72625,79311,1973,7442,24712,2899,8028,1222,8356,7554,0152,0571,1705,0543,9982,0871,8067,2505,1554,0885533,9124,2893,5591,0499,8887,1244,0631,4903,9262,7122,3942,324648
5555553942,5432,3432,3431,66711,16310,00010,000--9629628628622,0402,0402,040--22,00022,00021,9002,0007,0007,0002,0002,0001,41610,81311,0059,7582,1181,4181,560145------------------------1301301,844----
--------------------------------------------------------------------------------------------------------
--------------------------------------333--27------3,875-5,883-5,883-5,867-689-73-73------------------------------------
14580802,7402,7432,6322,6323,8581,6401,640--4,2791,7791,6878606,3841,1241,460--7904409404404,1171,9381,8351,5707,1966,0454,1383,08620,24813,50610,2234,38218,47811,1465,683--2282282282771,540540530490----------
--------------------------------------------------------------------------------------------------------
1,1801,0608446,60322,95916,96013,57864,58955,58335,29110,04932,50423,71614,8359,58640,33625,10817,1269,72648,58633,63926,5864,68723,43318,74011,9576,40519,24114,99011,3178,14626,73118,84913,7966,33225,72916,3019,7725534,1404,5173,7871,32611,4287,6644,5931,9804,0562,8424,2372,324648
2,0511,3755461,933-8,526-5,307-2,826-47,633-44,773-26,089-4,248-18,908-14,953-8,070-6,090-25,391-16,435-9,676-5,855-42,077-28,518-22,553-1,153-17,860-14,199-7,416-3,844-15,840-12,004-10,173-7,002-16,537-18,348-13,796-6,332-25,155-16,004-9,477-553-3,771-4,085-3,355-1,006-11,166-7,664-4,593-1,980-3,456-2,242-3,190-2,324-648
----------------------1,1641,177245--838838738--51060----40,42839,93839,828200250150----1,1341,1341,1341,041620511130--1,2271,2561,25624567,84867,84867,84867,848----3,4832,500--
------------------------1,177245----838738--------------200200250150------------245147------245245245------------------
80,73868,00051,65083,81377,10668,43648,887102,13093,89956,71545,22463,84359,31027,83613,48777,90565,54047,78438,231108,81582,37657,84540,00442,33135,86025,1589,72876,42257,17939,87210,62621,18511,5706,5923,61921,86916,01410,00010,0005,0005,0005,0003,0007,0004,0003,0001,0007,7474,1476,3202,0001,420
--------------------------------------------------------------------------------------------------------
------1,7801,7801,7801,7802,6402,6402,640------------------3,441------15118448------1445514539797----211,145--0--286129100------------
80,73868,00051,65085,59378,88670,21650,667104,77096,53959,35545,22465,00760,48628,08113,48778,74266,37748,52138,231112,76682,43657,84540,00482,77475,80964,9939,93276,72057,32939,87210,62622,46412,7597,8704,69823,28616,52610,13010,0217,3736,2566,2563,24575,13471,97770,94868,8487,7474,1479,8034,5001,420
80,08166,23147,53178,16169,50655,77840,20958,82850,54737,89324,49255,19346,45228,93314,08994,13973,15253,21923,55553,99235,80521,3528,78457,34242,45027,17511,02944,04531,39312,3613,10715,56010,4847,2912,62314,63411,95910,00010,0009,0008,0001,0001,0009,6009,6009,6002,0007,4676,3201,5001,920800
5,0803,4331,7486,3664,7742,8501,4845,1963,4862,1617352,6891,6511,0605004,2562,4941,6797613,1152,4821,9454092,3312,2141,6495702,8941,9661,4952172,9142,304359622,3572,09833390385193852,9752,712176931,2451,17515111092
--------------------------------------------------------------------------------------------------------
1,3298864431,5951,152709266532266----1,3441,3449226751,8441,383922461--------555----------802365365--1414----14141414548554396--2215----
86,49070,55049,72286,12275,43359,33741,95964,55654,29940,05525,22759,22749,44730,91615,264100,24077,02955,82024,77757,10738,28823,2979,19359,67844,67028,82911,60046,93933,35913,8573,32319,27613,1548,0152,68417,00514,07110,00310,0039,4048,3991,2071,09913,12312,86610,1712,0938,7157,4971,6662,030892
-5,752-2,5501,928-5303,45410,8808,70840,21342,24019,30119,9985,78011,039-2,836-1,777-21,497-10,652-7,29913,45455,65844,14834,54830,81123,09631,13936,165-1,66829,78123,97026,0157,3023,188-394-1452,0146,2822,45512718-2,031-2,1435,0502,14662,01159,11160,77766,755-968-3,3508,1372,470528
53-0-22-112-59-86-117-16-589-435-162-31-1,552-1,302-429-122-499-150-155-138-634-309-242-94-924-468114-10-5668-56-190531104------------------------
-3,244-1,3873,444-13,164-10,679-2,166-1,506-2,768-10,986-3,8525,172-8,286-8,609-13,121-5,469-6,932-1,704-3794,5372,26410,0727,93421,8227,88215,71323,094-3,4839,2364145,689-1,298-8,541-5,907-6,969-6,364-20,192-13,773-8,700-3,886-2,324-6,0601,53169544,75548,48556,93265,297-3,730-2,9196,34750565
5,1235,1235,12318,28718,28718,28718,28721,05521,05521,05521,05529,34029,34029,34029,34036,27236,27236,27236,27234,00834,00834,00835,00526,12726,12726,12726,12616,89120,29220,29216,89125,43225,43225,43225,43245,62445,87145,87145,62447,94847,94847,94848,4503,1923,1923,1923,1926,9236,923576716
1,8793,7368,5675,1237,60816,12116,78118,28710,06817,20226,22721,05520,73216,21923,87229,34034,56835,89340,80936,27244,08041,94256,82734,00841,84049,22122,64426,12720,70725,98115,59316,89119,52518,46319,06825,43232,09837,17141,73745,62441,88849,47949,14547,94851,67760,12568,4903,1924,0036,92357671
---4,106---11,225--469--4,778--2,025--23,217--37,941---40,168--2,788--8,254--2,619--8,497--3,173--5,315--3,073--4,971--4,277--9,105--6,012--9,591--4,247--7,417--3,508----3,8774,6792,248513
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
--199--2,597--151--765---719--6,225--49--11,865---3,488---731---1,863--2,723--712--4,643--118--1,417---420--2,443--278--1,314--431--651--43----244149153-14
--1,740--3,738--1,949--4,097--2,052--4,238--2,101--4,331--2,185--3,921--1,861--3,405--1,693--3,160--1,578--2,258--921--1,775--894--1,531--724--910--345----46029413285
--174--366--314--603--189--313--71--140--68--165--69--109--52--69--27--53--27--56--24--44--21--39--19----2227108
--28--122--63--182--110--343--174--394--195--355--163--247--137--214--102--120--44--62--20--55--18--------------------
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
---9--21--5--59------27--2---51--16---1---0--4--4--7--6--1--1--25------1--1--0--------0412
------96------11--------------13----------1--------------0--------------------------------------------
---------------23----------------------1,034----------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
--3,923--5,323--525--897--1,976--1,925--1,148--3,362--1,531--2,989--990--2,560--1,058--3,250--412--740--287---308---8---482--198---74---108----15915511092
--375--800---1,111---5,719---3,184---48,491---50,058--30,264--1,576--2,397---63--49---586---2,027---922---1,828---1,204---211---26---176---75--92--26-------2----
---1,373---2,110---1,486---1,650---660--6,535--8,704---11,676---193---921---117---842---62---1,839---235---491---39---451---86---291---92---100---11-----414-48-1
---114---85--119--580---143--3,277--3,762---53-------7------9--4--16------35----------------------------------------
---141--1,750---854--3,342---1,336--8,122--191---1,877---3,616---5,174---3,821--2,222--1,220---7,809---6,358---5,347---2,854---264---3,471---72---327---2,927---773-----228-316291-1,257
---1,063---3,939--485---7,739--3,634--24,939--18,114--4,813--7,578---8,576--42,648---12,093---3,136---10,780---6,060---9,065--1,182---17,798---11,339---17,214---4,863---11,874---2,828-----2,938-2,751-3,603150
---2---12,325---8,408--4,527--3,798---25,239---24,253--40,150--8,384---14,523---46,392---3,610---9,682--2,000---2,007--11,899--4,805--4,053--8,214--8,947---480---223--526----1,118-8441,065607
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
-------------------4,690------------------------------------------101------106--127--224--33--------------------
---214---14,566---7,737--4,711--3,054--5,431---2,053--41,508--17,025---10,819---3,906--3,279---5,412---3,781---10,267--4,863--7,027---1,408--640--3,474---164---6,089--748----2,6721,400359185
--------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------
----------2,000------1,217------------------------------------------------------------------------------------
1,8793,7368,5675,1237,60816,12116,78118,28710,06817,20226,22721,05520,732--23,87229,34034,56835,89340,80936,27244,08041,94256,82734,00841,84049,22122,64426,12720,70725,98115,59316,89119,52518,46319,06825,43232,09837,16541,73745,62441,88849,47949,14547,94851,67760,12568,4903,1924,0036,92357671
5,1235,1235,12318,28718,28718,28718,28721,05521,05521,05521,05529,34029,340--29,34036,27236,27236,27236,27234,00834,00834,00835,00526,12726,12726,12726,12616,89120,29220,29216,89125,43225,43225,43225,43245,62445,87145,87145,62447,94847,94847,94848,4503,1923,1923,1923,1926,9236,923576716
--------------------------16,219----------------------------------------------------------------------------
--------------------------29,340----------------------------------------------------------------------------
-3,244-1,3873,444-13,164-10,679-2,166-1,506-2,768-10,986-3,8525,172-8,286-8,609-13,121-5,469-6,932-1,704-3794,5372,26410,0727,93421,8227,88215,71323,094-3,4839,2364145,689-1,298-8,541-5,907-6,969-6,364-20,192-13,773-8,706-3,886-2,324-6,0601,53169544,75548,48556,93265,297-3,730-2,9196,34750565
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