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 |

恒星科技 (002132)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.79
换手:
加入自选股
流通市值: 市盈率: 52周最高:7.26 52周最低:2.69

恒星科技(002132) 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
258,416179,84154,114168,645171,049123,25936,576256,007206,40998,20752,352165,371122,62771,90658,515147,653241,784144,46672,524233,025161,41499,81652,687214,699166,954123,64347,196199,092153,75889,55241,683208,799152,87398,15742,772216,145157,92899,24144,283204,621146,70489,80634,175192,641138,85386,71037,885131,92978,92145,29219,349120,50182,55757,61326,00283,20255,16233,04516,22754,97135,41122,4547,004
----------------------------------------------------------------------------------------------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------0----0
----------------------------------------------------------------------------------------------0------0--0--0------0----0
2,4171,7347364,2112,7401,7486693,6571,9191,6714963,0555,0271,1223662,5181,7919527202,4501,7601,0246821,9781,6819051582,6461,8471,2643931,154800442391,8011,1651,0735181,3371,2631,206782640640----1,7911,791----826826826--1,39061661608968968960
2,4802,2008238,2883,6722,7201,5709,7473,77687843511,2941,0298824911,6681,917388821,2878851,6061,0481,6691,1211,2473801,6041441131121,7881,6407741783,1492,7912,3753377193172301137991773601371961,8751,30150515818015147134--46381,0716102720
263,313183,77555,672181,145177,462127,72638,815269,411212,104100,75553,283179,720128,68273,91059,373151,839245,492145,80673,326236,762164,059102,44654,417218,346169,755125,79547,734203,342155,74890,92942,188211,741155,31399,37342,989221,095161,884102,68845,138206,677148,28491,24335,070194,081139,67087,07038,022133,91682,58746,59219,854121,48583,56458,59026,04984,72755,77833,70616,26556,93836,91623,3777,023
167,418113,28711,213100,91981,94267,74822,946194,343151,47548,23840,174111,568100,87854,79227,21791,007175,05997,31451,260169,755112,86365,71239,115167,121125,65499,11343,267137,58083,31567,98414,469149,592110,64475,14934,737153,437120,28791,48738,852207,781166,996104,26632,213155,004119,31172,89143,051131,04989,27852,81525,46795,88272,99050,52829,35271,95549,43732,31413,69246,01032,85319,7399,009
----------------------------------------------------------------------------------------------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
17,02211,0184,48718,33813,4888,7984,37220,40215,2509,9395,11519,22014,7169,8224,56616,02911,4787,5263,87614,50310,6476,8903,37913,0199,7376,0723,20811,3718,2575,1962,23610,3127,1844,2901,9839,7286,5203,8711,3978,1726,6373,6961,5026,9244,3232,9211,3465,4443,3332,0147844,1402,3921,5394372,5891,4428994391,834970761194
9,2166,5862,7709,7497,5165,3222,4607,5135,3293,9011,6348,5626,8085,0101,0487,4275,8204,4441,57911,8849,4075,7352,25610,8337,7784,9861,7788,6795,8423,4141,0386,2674,7362,8011,1436,2474,7062,9971,0215,3303,7762,6258694,6172,9932,9171,0725,0603,2572,1415545,9324,6673,1661,3043,5912,3871,3892452,7211,7111,182407
10,8176,7812,60613,44716,84110,4264,29928,61417,66110,6635,19229,25417,20111,0548,39421,10319,48313,1875,49418,77812,5868,2195,48215,62712,1697,0573,23213,60111,1607,5256,38311,20410,0275,8113,25110,1367,4464,6752,0409,2616,2543,8781,5109,9737,3835,2512,1716,7314,4342,6491,2666,1694,7023,2457882,9772,4771,1679222,3281,780966766
204,473137,67221,076142,453119,78792,29434,077250,872189,71672,74152,114168,604139,60380,67841,225135,567211,841122,47062,210214,919145,50486,55550,233206,600155,338117,22751,485171,231108,57484,12024,125177,375132,59188,05241,115179,548138,959103,03043,310230,544183,663114,46536,094176,518134,01083,98047,639148,284100,30359,62028,070112,12384,75158,47831,88181,11255,74335,76915,29752,89337,31522,64810,376
58,83946,10334,59738,69257,67535,4324,73918,53922,38828,0151,16911,117-10,921-6,76918,14816,27333,65123,33611,11621,84318,55515,8924,18411,74614,4178,568-3,75132,11247,1736,80918,06234,36622,72211,3211,87441,54722,925-3421,827-23,867-35,379-23,223-1,02417,5635,6593,090-9,617-14,368-17,716-13,028-8,2169,362-1,187112-5,8313,61435-2,0639684,045-399729-3,352
25,4005,9405,94093,66078,78038,82010,220171,750136,95098,78049,542311,540395395--26,36827030--2,2626262194,750----------------------200200200802,9732,9732,9732,9733,0571,321439--588------40--0--00001051001590
1011757259247127275772851,6661,3978813913,3332,4011,795381,134871822131205114461228951960------275725253,3463,3473,3463,3462,5711,36212201121118--171515--2020208528280
334332433433283710,91912,3258,0955,0013,1044001--7106--1------000----------769------77116------1719----0------0--0--0----00----0
0--------------------7,6692,344--------------------25--0------------------------------------------0------0--0--0----00----0
0----1------1,360--------33,00029,00029,007--6,000--------------2,000------511511----------2,0001,5001,500------------------103410211,4682212212214205050504504504500
------------------------------------------------------------------------------------------------------0--0--0------0----0
25,7456,2735,94594,07079,18438,96210,252184,741150,003107,45254,828323,97937,53530,27629,39729,7088,6821,831383,397933884324,8952,0511446125395205198290002,2351,7651,7261066,3256,3206,3196,3195,6452,7024502071014618211,5252362362214407070585605776370
115,07059,28510,74533,23534,20515,2531,22515,36614,0148,6654,51625,16619,44022,33514,54141,02132,47121,1545,94216,80211,3288,2893,7757,5853,4811,8531,0767,6774,2661,7107289,9114,4183,7212,28916,54615,18610,6062,25629,67027,18522,90311,46438,05925,37721,5215,73423,77913,2617,4772,12111,93016,45811,4755,17615,23210,4792,8795617,3324,7862,33560
23,4005,2005,20087,16074,98038,05010,220144,200124,24586,57551,775284,92810,254------------117,15025,75025,75025,0001,0851,0001,000----------4,5004,500----7,1441,1441,1444244,9404,9402,600--1,0351,0001,000--3,5402,9402,3402,0967,7492,6200--0----00----0
----------------------------------------------------------------------------------------------0------0--0--0------0----0
0----------------------------15,053--------------------------------------------------------------0------0--0--0----00----0
0----294202------------0--11--45--------------------------------------0--------------------0------0--0--0----00----0
------------------------------------------------------------------------------------------------------0--0--0------0----0
138,47064,48515,945120,689109,38753,30311,445159,566138,25995,24056,290310,09429,69522,33614,54256,07432,51621,1545,942133,95237,07834,03928,7758,6704,4812,8531,0767,6774,2661,71072814,4118,9183,7212,28923,69016,33011,7502,68034,61032,12525,50311,46439,09426,37722,5215,73427,31916,2029,8174,21719,67919,07811,4755,17615,23210,4792,8795617,3324,7862,33560
-112,725-58,212-10,000-26,618-30,203-14,341-1,19325,17511,74412,212-1,46313,8857,8407,94014,855-26,366-23,835-19,323-5,904-130,555-36,144-33,155-28,742-3,775-2,430-2,838-1,072-7,065-3,727-1,189-209-13,583-8,918-3,721-2,289-21,455-14,565-10,024-2,574-28,285-25,805-19,184-5,145-33,448-23,675-22,071-5,713-26,609-16,056-9,799-4,196-18,154-18,842-11,239-4,955-14,792-10,408-2,809-503-6,773-4,209-1,698-60
0----10,00310,003----------------------------95,89995,899333--64,10564,10559,369----------350350350350430430430----------24,05823,68023,680--5,8805,8803,5283,5280--0--31,17031,17031,17000----0
0----10,00310,003------------------------------------3,860--------------350------------------------------5,880------0--0--0------0----0
201,855124,65051,069146,40097,94774,61552,244141,018136,493102,86860,145133,75196,90293,40239,800168,075121,67262,07520,00096,25784,15252,28239,00095,45035,83339,7195,164170,6012,300--3,330--0-------14,19019,100-4,70075,48662,75048,50010,5009,2506,75011,55010,05039,25039,45014,2008,00011,00013,0008,5005,5000--3,00005,3006,1008002,300
----------------------------------------------------------------------------------------------0------0--0--0------0----0
171,067139,12994,04424,29495,10734,94120,47028,42694,29757,19626,98041,13626,6834,763--47,9977,0007,000427--------10,349--3,469--20,717----------------0--------------------0------0--0--0----00----0
372,923263,779145,113180,698203,057109,55672,714169,444230,790160,06587,125174,887123,58598,16539,800216,072128,67269,07520,427192,156180,05152,61539,000169,90499,937102,5575,164191,3182,30003,330350350350350430-13,76019,530-4,70075,48662,75048,50010,50033,30830,43035,23010,05045,13045,33017,72811,52811,00013,0008,5005,50031,17031,17034,17005,3006,1008002,300
101,81678,61652,969156,537122,93285,61149,562171,708141,524116,12444,473148,964110,69891,82929,235118,67686,68440,4996,14967,48753,90625,37020,370187,289124,36290,29918,067188,0780750--15,44014,40013,7406,20011,4100--------------------0------2,000--0--2,0003,8002,50001,500----0
11,6603,5031,82911,65010,9439,5551,68813,3966,4804,4122,1579,0607,4905,2353,17312,60710,8239,2701,04012,01010,6119,8351,02211,0149,3825,0612,52212,03110,1005,6822,07613,2407,9215,7342,02212,9469,0345,4513,06911,5867,7865,6901,3426,8125,6544,5811,0404,9174,5183,7195943,4652,5561,8206161,6011,4739523421,8771,277826412
0------------------------------------------------------------516------------------------------0------0--0--0------0----0
198,567149,373108,11333,127104,69545,14927,04936,089104,91770,93232,81628,644----22,90276,4728,3028,8562,2105,95910,47410,4372,956----------------3,010516------0------------378------0------0--0--970968--00----0
312,043231,492162,911201,314238,571140,31578,299221,193252,921191,46879,446186,668118,18897,06455,309207,756105,80958,6259,39985,45674,99145,64324,348198,303133,74495,36020,590200,10910,1006,4322,07631,69022,83719,4748,22224,3569,0345,4513,06911,5867,7865,6901,3427,1895,6544,5811,0404,9174,5183,7195945,4652,5561,8206164,5716,2413,4523423,3771,277826412
60,88032,287-17,798-20,616-35,514-30,759-5,584-51,749-22,131-31,4037,679-11,7815,3971,101-15,5098,31622,86310,44911,028106,700105,0606,97214,652-28,399-33,8077,197-15,425-8,792-7,800-6,4321,254-31,340-22,487-19,124-7,872-23,926-22,79414,079-7,76963,90154,96442,8109,15826,11924,77630,6499,01040,21340,81214,00910,9345,53510,4446,6804,88426,59924,92930,718-3421,9234,823-261,888
------5------4------13----------------------------------------------------------------------0------0--0--0----00----0
6,99420,1796,799-8,538-8,042-9,667-2,038-8,03112,0018,8247,38513,2342,3162,27217,494-1,77732,67914,46216,239-2,01187,471-10,291-9,906-20,428-21,82012,927-20,24816,25535,646-81219,107-10,556-8,683-11,524-8,288-3,835-14,4343,712-8,51611,748-6,2204032,98910,2336,75911,668-6,320-7657,040-8,818-1,478-3,257-9,585-4,446-5,90215,42214,55625,846123-805215-995-1,524
8,8808,8808,88017,41817,41817,41817,41825,45025,45025,45025,45012,21612,21612,21612,21613,99213,99213,99213,99216,00316,00316,00316,00336,43136,43136,43136,43120,17620,17620,17620,17630,73330,73330,73330,73334,56834,56834,56834,56822,81922,81922,81922,81912,58612,58612,58612,58613,35113,35113,35113,35116,60816,60816,60816,6081,1861,1861,1861,1861,9921,9921,9921,888
15,87429,05915,6798,8809,3777,75115,38017,41837,45134,27332,83425,45014,53214,48829,70912,21646,67228,45430,23213,992103,4755,7136,09716,00314,61249,35816,18436,43155,82219,36439,28420,17622,05019,20922,44530,73320,13438,28026,05234,56816,59923,22225,80822,81919,34624,2546,26612,58620,3914,53311,87313,3517,02312,16110,70516,60815,74227,0321,3101,1862,206996364
--10,236--11,878--4,448--8,464--5,205---21,564---4,229--7,479--8,329--10,815--5,984--4,112--2,675--4,700--1,996--3,396--704--3,744---189--7,422--10,184--10,068--3,611--9,897--2,78307,80604,670--8,283--4,0561,3285,792--2,626340
------------------------------------------------------------------------------------------------------0--0--641------0----0
------------------------------------------------------------------------------------------------------0--0--0------0----0
------58---107--6,245--385--30,645--8,941--10,690--897--4,472--501--3,126---662--786--826--113--1,662--1,598--216--1,303--871--548--645--283--86--178--150--351--32710668--11279
--6,112--13,055--6,510--12,525--6,133--14,818--7,967--11,898--5,319--9,278--4,587--9,343--4,751--8,547--4,365--9,269--4,695--8,586--4,285--8,179--3,963--5,551--2,823--3,801--1,50302,34701,139--1,971--7434281,701--848424
--285--437--170--294--142--471--235--388--169--303--151--302--151--307--150--222--61--94--47--93--46--83--41--79--38--24--12--24--132510--00
--93--256--147--330--179--662--334--566--266--165--55--4--2--3--2--2--1----------------------0--0------0--0--0----00----0
------------------------------------------------------------------------------------------------------0--0--0------0----0
------------------------------------------------------------------------------------------------------0--0--0------0----0
---176---23--45---4,947---1,123---38---4--42--15--7------0------47--35--0--449---4---1--2------19--0--0------0--0--0----00----0
------57------------------0--------------------------------------------------------------0--0------0--0--0----00----0
----------7---11-------2---2-------------------------------------------------------------------42--94--42--22--0----00----0
------------------------------------------------------------------------------------------------------0--0--0------0----0
------------------------------------------------------------------------------------------------------0--0--0------0----0
--3,229--5,146--3,170--7,790--4,385--7,266--3,317--5,744--2,664--4,783--2,457--7,110--4,978--12,188--5,204--9,903--4,489--10,174--5,472--8,052--3,077--4,349--2,184--2,510--1,158--2,665--1,415--1,601--9514651,721--826428
---1---64---59---814---532---2,299---832---2,478---1,418---511---227---413---36---897---409---157---94--341--149---3,773---3,728---2,798--550--398--9---17---15---20---20-8-27---280
--665--554---268---924---352---2,452---527---307---3,419--537--200---731--98---157---118---333---250---1,197---32---207---152---77---145---229---26---26---40--10----0-30----0
-------2---1--2------------------510-----------4---4---9---4---9---4---9---4---513---508---1,119---10---86---110-180-10---20---10-5-20--00
--2,702--7,068--4,951--548--3,632---2,462---8,119---18,867---5,334---7,671--728--9,347--3,373--4,367--101--5,833--2,854--6,069--1,813---18,388---13,734---10,436---2,511---8,430---2,653---3,869---5,325---3,525---1,669-9591,015--322-1,143
---11,586---4,034--3,938--12,384---17,055--4,418---4,308---27,597---16,014---17,678---3,807--13,705--16,246---19,156---9,713--5,479--1,504---9,746---20,498---21,599---24,987---13,228---17,451---15,120---18,1940-14,1960-6,821---7,653---6,621-2,770-4,421--860-3,145
--33,674--3,776--12,338---24,624--27,017---18,347---9,541--28,714--31,351--17,344--5,261---34,155---23,004--21,386--4,374--648---4,748--21,895--8,400---4,438--1,745--24,602--13,352---7,429--2,185014,37504,917--1,952--1672,357-1,745---4,839-335
------------------------------------------------------------------------------------------------------0--0--0------0----0
------------------------------------------------------------------------------------------------------0--0--0------0----0
------379----------------------------------------------------------------------------------0--0------0--0--0----00----0
--46,103--38,692--35,432--18,539--28,015--11,117---6,769--16,273--23,336--21,843--15,892--11,746--8,568--32,112--6,809--34,366--11,321--41,547---342---23,867---23,223--17,563--3,090---14,368---13,028--9,362--112--3,614---2,0639684,045--729-3,352
----------------------------------------------------------------------------------------------0------0--0--0----00----0
----------------------------------------------------------------------------------------------0------0--0--0----00----0
----------------------------------------------------------------------------------------------0------0--0--0----00----0
15,87429,05915,6798,8809,3777,75115,38017,41837,45134,27332,83425,45014,53214,48829,70912,21646,67228,45430,23213,992103,4755,7136,09716,00314,61249,35816,18436,43155,82219,36439,28420,17622,05019,20922,44530,73320,13438,28026,05234,56816,59923,22225,80822,81919,34624,2546,26612,58620,3914,45111,87313,2947,02312,08410,70516,60815,74227,0321,3091,1862,206992364
8,8808,8808,88017,41817,41817,41817,41825,45025,45025,45025,45012,21612,21612,21612,21613,99213,99213,99213,99216,00316,00316,00316,00336,43136,43136,43136,43120,17620,17620,17620,17630,73330,73330,73330,73334,56834,56834,56834,56822,81922,81922,81922,81912,58612,58612,58612,58613,29413,35113,29413,35116,60816,60816,60816,6081,1861,1861,1861,1861,8881,9921,8881,888
------------------------------------------------------------------------------------------0--0--82--57--78--0--000--50
----------------------------------------------------------------------------------------------57--57--0--0--0--00104--1040
6,99420,1796,799-8,538-8,042-9,667-2,038-8,03112,0018,8247,38513,2342,3162,27217,494-1,77732,67914,46216,239-2,01187,471-10,291-9,906-20,428-21,82012,927-20,24816,25535,646-81219,107-10,556-8,683-11,524-8,288-3,835-14,4343,712-8,51611,748-6,2204032,98910,2336,75911,668-6,320-7657,040-8,818-1,478-3,257-9,585-4,446-5,90215,42214,55625,846123-805215-995-1,524
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