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 |

特 力A (000025)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:2.48
换手:
加入自选股
流通市值: 市盈率: 52周最高:19.19 52周最低:13.63

特 力A(000025) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
40,10525,54610,98556,45941,44526,3499,39862,08443,13127,54010,85942,68729,07319,0358,43535,10425,66817,2218,53837,01024,40415,8117,25033,67924,80016,6418,27451,90437,16725,37612,26753,78037,46223,96411,05549,06534,85422,2819,65247,14128,15017,9569,44145,08231,47321,00211,58249,87734,60822,12610,23981,32268,67552,84928,332120,36295,48263,29032,168127,64993,24469,33232,111
------------------------------------------------------------------------------------------0------0------0--0------0------
------------------------------------------------------------------------------------------0------0------0--0------0------
------------------------------------------------------------------------------------------0------0------0--0------0------
------------------------------------------------------------------------------------------0------0------0--0------0------
------------------------------------------------------------------------------------------0------0------0--0------0------
------------------------------------------------------------------------------------------0------0------0--0------0------
------------------------------------------------------------------------------------------0------0------0--0------0------
------------------------------------------------------------------------------------------0------0------0--0------0------
------------------------------------------------------------------------------------------0------0------0--0------0------
------------------------------------------------------------------------------------------0------0------0--0------0------
--------------0--------------------------------------------------------------------------0--866212085--16129240292513
19,4227,3391,1551,6129,7463,8225414,7763,5433,0292,5601,9682,2831,4804309428,9051,7686261,2163,1652,2371,2021,7303,8802,1098095905,1302,5768348486,0405,0676418344,8183,1582,1029925,7873,5741,8442,1245,6233,8331,9396,01411,2958,1283,7702,73326,03423,24814,2931,10213,8358,5263,9022,67520,86216,0597,330
59,52732,88512,14058,07151,19130,1709,94066,86146,67430,56813,41944,65531,35720,5158,86436,04534,57218,9899,16438,22527,56918,0488,45235,40928,68018,7509,08352,49442,29727,95213,10154,62843,50229,03111,69649,90039,67225,43911,75448,13333,93621,53011,28647,20637,09624,83513,52155,89945,90930,26014,01184,17594,71876,10242,624121,480109,32971,82536,072130,364114,13585,41639,455
22,85314,1078,81431,61221,90914,2256,08145,23531,69021,2548,46133,53723,30115,6596,95523,61416,31910,0494,91120,92614,3288,8514,17616,03812,4437,0873,08140,80528,84321,14010,84943,71328,55517,0888,24138,84627,91917,6059,35738,16524,68414,2178,52535,37327,67518,88810,49636,59927,40716,5297,33564,63455,03142,41222,683113,17974,18249,64025,311114,62979,01455,07724,901
------------------------------------------------------------------------------------------0------0------0--0------0------
------------------------------------------------------------------------------------------0------0------0--0------0------
------------------------------------------------------------------------------------------0------0------0--0------0------
------------------------------------------------------------------------------------------0------0------0--0------0------
------------------------------------------------------------------------------------------0------0------0--0------0------
4,6433,0621,6715,5903,9462,4591,1636,2814,1102,6091,3985,2733,8602,5211,3125,5054,2953,0471,7546,0984,5522,9271,7955,8353,9162,5431,5205,4633,9312,5371,5015,5373,7802,4621,4305,6073,8652,6611,5755,6614,1072,6381,5664,8353,6542,5001,3985,2404,1783,0141,8366,2775,0193,5022,1005,3533,8302,4941,4145,7614,2943,0231,866
2,5122,0266858,2077,2876,8878152,3491,5349454462,3691,4591,0805542,0251,6991,2525602,0341,8831,3226541,9131,4769843832,2022,1921,6814542,4442,2861,7254952,2711,7461,2454971,9401,4761,0024971,8731,4241,0854842,2481,7431,2514202,3101,7431,2634232,1731,8441,2564512,9182,5651,8881,071
19,8177,7331,4461,7506,6984,8681,2315,1043,5423,0162,8164,1345,3364,0638745,1118,2823,9031,3213,3803,3512,5501,5003,5557,0544,7501,1363,4034,8613,0121,7193,1976,0614,1261,9883,9516,7054,4321,8473,8415,5962,9951,2874,4116,2284,3352,6759,16411,5134,9933,3567,40530,83627,44716,0146,97431,34818,48511,4196,50134,45925,84411,097
49,82526,92812,61647,16039,84128,4409,28958,97040,87727,82513,12045,31333,95523,3229,69536,25530,59418,2518,54632,43824,11515,6518,12627,34124,88915,3646,12151,87339,82728,37014,52354,89140,68125,40112,15450,67540,23525,94313,27749,60635,86320,85211,87546,49238,98026,80815,05453,25144,84225,78812,94780,62792,62874,62341,220127,680111,20371,87638,594129,809120,33385,83238,935
9,7025,957-47610,91111,3501,7316517,8915,7972,743299-657-2,598-2,807-831-2093,9797386185,7873,4542,3973268,0683,7913,3862,9626212,470-419-1,423-2632,8213,630-458-776-563-503-1,523-1,474-1,926678-589714-1,884-1,973-1,5322,6481,0684,4721,0643,5482,0901,4791,404-6,199-1,874-51-2,522555-6,198-415520
111,74089,64032,560137,257102,80575,58061,675217,715134,21696,57438,575110,63273,97545,44019,54062,81739,10023,7005,30040,13023,58016,5507,80036,00021,8408,000--151151--------88--------------------0--1,073--0--1,0241,432225--2,589647347--1436814--
2,0484971734,2052,0724563525,4754,9815972716,8066,3534152101,5711,3741,089421,2361,1578591081,20477915--4988----3182527--426365365--5725723--50460--450440--59883423231----1,190277219--
333359231--83308--26------2643270--------542019--31144--3,4903,2263,226--2,73862453501000----5542631011414125142----2,7342,985896888
----------------------150150150150234234234--------------------------------------0--925743--------0------0----9909909900------0------
2,518----5,007------23914,8192,087--10,7514,6004,600--4,000----------------------------------------2525--500----------0------0----8883,2500----0------
------------------------------------------------------------------------------------------0------0------0--0------0------
116,34090,17032,738146,561104,88076,03662,027223,512154,04699,26538,846128,36685,07950,60619,90068,64940,75125,0515,34341,36624,73717,4097,90837,25822,6388,0350680174403,8083,4783,24183,1631,0143953502,0981,315305551421,52947101,0832,5331,2711,0336,376651347--3,9393,6311,129888
6,6733,7931,83617,26212,1583,7822,01012,4679,5213,4041,6593,1342,2611,4859563,1341,6801,2868486,7744,4243,8972,33814,79811,6395,8103,22210,3739,3267,0244,1453,1161,9379193733,082351228282323929126683835308359322180746614101352791,14813610643
115,82879,42837,738159,078123,12681,08055,675175,856137,46290,41042,770122,48882,30235,70319,43080,41061,86032,20014,40030,65921,63011,0804,50058,50043,84035,500----------1,0091,009990--3,350--------12060--555555125302215516010525230------1,0501,2021,050900
------------------------------------------------------------------------------------------0------0------0--0------0------
--------------------------------------------------------------------------0--------------0------0------0--0------0------
35------------1------573573573----------------------------0------39380--3120--------------0------0--5382,005-1506331,3941,062243
------------------------------------------------------------------------------------------0------0------0--0------0------
122,53683,22139,574176,340135,28484,86257,685188,324146,98393,81444,429126,19685,13637,76120,38683,54463,54033,48615,24837,43326,05414,9776,83873,29855,47941,3103,22210,3739,3267,0244,1454,1252,9851,9473746,43238224828232512151261239390426138146267792,18490431014129123,5922,4001,180945
-6,1966,949-6,836-29,779-30,404-8,8264,34335,1887,0635,451-5,5832,170-5712,845-486-14,895-22,789-8,435-9,9063,934-1,3172,4321,069-36,040-32,841-33,275-3,222-9,693-9,153-7,020-4,145-3174931,294-365-3,2696331463221,865804-148-26-68-42-85-41916-34-46-253043491,1819906,275610318-123471,231-51-57
------700700----2,0002,0002,0002,0001,5001,500900--2,2671,517767--233------63,55063,55063,55063,550------------------6666--40----------0------0------0--981------0------
------700700----2,0002,0002,000--1,5001,500900--2,2671,517767------------------------------------66----40----------0------0------0--981------0------
5,3082,9721,4321,117------14,30015,80215,8025,80014,8089,5082,50812021,66015,5601,560--6,200------2,4702,4702,4702,47049,88044,98022,6007,70013,40810,9604,1601,38037,84020,4202,2001,7202,6802,200----2,0502,0501,10060013,77012,4202,7201,72012,1009,6009,1001,50024,87616,8709,7105,98015,43810,6184,818128
------------------------------------------------------------------------------------------0------0------0--0------0------
------2,480------1,502--------------------------------------673------2,801----------0----333--21548,5508608585--5,5965,5911,03902,9202,33068403,9151,503501
5,3082,9721,4324,2977000017,80217,80217,8027,80016,30811,0083,40812023,92717,0772,32706,43300066,02066,02066,02066,02050,55344,98022,6007,70016,20810,9604,1601,38037,84020,4862,2661,7202,7202,203332,0502,0711,10560422,32013,2803,5781,72512,10015,19614,6912,53925,85819,79012,0406,66415,43814,5336,320629
--------295295--32,09325,36119,8818,79314,5947,86786736712,0007,000----6,300------32,76031,76030,5003,31037,87235,60015,4002,10012,88611,3605,9601,68032,26119,0513,1331,4173,2643,0481,1824162,5221,4661,17025412,94812,5576,9772,57715,50412,40410,0563,59121,87114,8669,8483,28815,3556,6465,7701,930
1,155917192,1832,1832,183--7106034762901,5071,2521,003206493293156541,9231,6501,6501,2391,1794674673951,7878034922301,1968396133461,5585483891816444823031538294933241591,0516471831074,0655353682219876004352241,576880569122
------377------------------------------------------------------146--------------------------0------0------0--98------158------
5,000----2,480------2,296------1,614----------------------2,183444428135------74422--55--0--22------170--0--8,614898419--8,7008,7001,55203,4412,6131,4112,4452,892188198
6,155917194,6632,4782,478035,09925,96520,3579,08417,7169,1181,87057312,4937,293156548,2231,6501,6501,23936,12132,27031,0103,73339,79436,40315,8922,33014,82612,2016,5752,02633,87319,5993,5221,5983,9303,5301,4855693,5211,9591,49441322,61313,2937,2442,70319,56921,64019,1245,36422,85818,90712,8964,92319,37610,4186,5262,249
-8472,0551,413-365-1,778-2,4780-17,297-8,163-2,555-1,284-1,4071,8901,539-45311,4349,7842,171-54-1,790-1,650-1,650-1,23929,89933,75035,01062,28710,7598,5776,7085,3701,383-1,241-2,415-6463,967887-1,256122-1,210-1,327-1,482-567-1,471111-389191-293-13-3,666-978-7,469-6,443-4,433-2,8253,000882-8561,741-3,9394,115-206-1,620
-3-2--1300--000--000---0-0-0--000---13-0-0--000---0-0-0---0-0-0---2-0-0---1-0-0---0000-3-3-2-1-30-0-0-1-0-0--
2,65614,960-5,900-19,221-20,832-9,5734,99325,7824,6975,639-6,568105-76511,576-1,769-3,670-9,027-5,526-9,3427,9314873,1801571,9144,7005,12162,0271,6881,895-730-1988022,0732,509-1,470-78957-1,613-1,079-820-2,450-953-1,181-825-1,815-2,448-1,3823,2701,02076162-3,620-4,007-1,776-4323,071-382-589-793-3,038-852-673-1,157
20,84620,84620,84640,06740,06740,06740,06714,28514,28514,28514,28514,17914,17916,17916,17917,85021,85017,85021,8509,91815,91815,91815,9188,0058,0058,0058,0056,3176,3176,3176,9905,5155,5155,5155,5155,5935,5935,5935,5936,4126,9126,4126,9127,2387,2387,2387,2383,9673,9673,9673,9677,5877,5877,5877,5874,5167,7667,7667,7667,55410,58010,58010,580
23,50235,80614,94720,84619,23530,49445,06040,06718,98219,9247,71714,28513,41427,75614,41114,17912,82312,32312,50817,85016,40619,09816,0759,91812,70413,12570,0328,0058,2115,5866,7926,3177,5878,0244,0455,5156,5503,9804,5145,5934,4635,4595,7316,4125,4234,7895,8557,2384,9884,7284,0293,9673,5805,8117,1557,5877,3847,1776,9734,5169,7299,9089,423
--4,450--6,031--2,677--21,881--4,498--8,614--2,657--6,578--2,340--2,762--1,797--4,274--731--857--465--302--267--97---1,012--125--37--392--171--812--31701840-480--663-------8,391------
------------------------------------------------------------------------------------------0------0------0--0------0------
------------------------------------------------------------------------------------------0------0------0--0------0------
------2---60---61------138--39--36---19--113------169------491--4--157--10--1,116--0--511------219--0--272--0--299--0--2,140------131------
--1,529--2,799--1,117--2,643--1,181--1,836--616--1,287--649--1,314--660--1,316--658--1,503--652--1,231--617--1,341--789--1,530--801--1,565--817--1,618--91401,5940569--1,855------1,942------
--72--53--64--23--67--65--70--27--70--23--10--10--60--8--11--7--3--6--3--6--3--5--2--5--2--3--2--4------4------
--208--317--76--290--53--79--38--71--38--59--28--61--17--44--19--34--16--63--29--65--33--66--32--75--20--91--59--159------508------
------------------------------------------------------------------------------------------0------0------0--0------0------
------------------------------------------------------------------------------------------0------0------0--0------0------
---6--3-------22---10------6---37---6--5---2--3--2---15---17---3,251---725---1,515--1---461-------23--17---80--8---214---225---1,839-------1,138------
----------2--10---5--111--4--3--1------------------------------------------0----------0------0------0--0------0------
--42---32--36---48--------------------------------------------------------------------------0------0------0--0------0------
------------------------------------------------------------------------------------------0------0------0--0------0------
------------------------------------------------------------------------------------------0------0------0--0------0------
--120---55--5--706--477--902--360--415--127--352--168--702--573--1,787--814--1,674--773--997--435--827--432--932--444--1,029--449--1,342--751--1,491------1,363------
---1,440---2,346---1,288---24,057---1,671---8,879---1,787---3,360---964---510---510---2,099---62---2,600---784---855---178---491--500---808---394---1,822---488---1,488---322---731---398---3,316-------1,643------
--2--16--2--1,570--2--4--2--4--4--4--2--119--3--7--1--214------292------234-------215--0---159--0---349--0---207-------137------
-------------------------------23---12---25---12---25---12---52---12---2-------30-------37-------77--0---17--00-6800---80------0------
--930---71--628---907---446--30--594---84--305--443--697--3,179--3,982--1,468--1,906---1,451--1,169---2,141---1,270---838---174---667---1,733--3,289--2,842---699---365--1,540-------613------
---719--8,914--4,801---2,418---2,904---4,553---2,377---4,156---311---769---228--223---886--317---1,107--48---1,615---920---1,186--690--296---1,444--767--730---1,9380-1430-1,115---3,198-------2,922------
--769---4,568---6,329--8,280--1,513--995---3,028---970---1,483--2,017---212--135---1,680---3,192---2,369--1,629--3,294--410--1,209---3,319---388--1,784---1,400---3,440--2,55102,23901,712---5,412------11,451------
------------------------------------------------------------------------------------------0------0------0--0------0------
------------------------------------------------------------------------------------------0------0------0--0------0------
----------------------------------------------------------------------------------31-------602-------370------969--0------0------
--5,957--10,911--1,731--7,891--2,743---657---2,807---209--738--5,787--2,397--8,068--3,386--621---419---263--3,630---776---503---1,474--678--714---1,973--2,648--4,472--3,548--1,479---6,199------555------
------------------------------------------------------------------------------------------0------0------0--0------0------
------------------------------------------------------------------------------------------0------0------0--0------0------
------------------------------------------------------------------------------------------0------0------0--0------0------
23,50235,80614,94720,84619,23530,49445,06040,06718,98219,9247,71714,28513,41427,75614,41114,17912,82312,32312,50817,85016,40619,09816,0759,91812,70413,12570,0328,0058,2115,5866,7926,3177,5878,0244,0455,5156,5503,9804,5145,5934,4635,4595,7316,4125,4234,7895,8557,2384,9884,7284,0293,9673,5805,8117,1557,5877,3847,1776,9734,5169,7299,9089,423
20,84620,84620,84640,06740,06740,06740,06714,28514,28514,28514,28514,17914,17916,17916,17917,85021,85017,85021,8509,91815,91815,91815,9188,0058,0058,0058,0056,3176,3176,3176,9905,5155,5155,5155,5155,5935,5935,5935,5936,4126,9126,4126,9127,2387,2387,2387,2383,9673,9673,9673,9677,5877,5877,5877,5874,5167,7667,7667,7667,55410,58010,58010,580
------------------------------------------------------------------------------------------0------0------0--0------0------
------------------------------------------------------------------------------------------0------0------0--0------0------
2,65614,960-5,900-19,221-20,832-9,5734,99325,7824,6975,639-6,568105-76511,576-1,769-3,670-9,027-5,526-9,3427,9314873,1801571,9144,7005,12162,0271,6881,895-730-1988022,0732,509-1,470-78957-1,613-1,079-820-2,450-953-1,181-825-1,815-2,448-1,3823,2701,02076162-3,620-4,007-1,776-4323,071-382-589-793-3,038-852-673-1,157
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