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 |

东南网架 (002135)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.98
换手:
加入自选股
流通市值: 市盈率: 52周最高:13.91 52周最低:5.52

东南网架(002135) 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
708,891425,467256,415906,291662,747345,898250,879916,007686,290414,354267,412858,628660,021416,110210,423729,668525,731337,347193,608549,834381,134294,498136,329443,167377,264250,402150,612404,557257,381168,02292,078412,598249,650154,22495,531296,516179,266127,18176,731355,142222,303145,76089,970366,921235,854152,99384,354320,615182,570117,29064,113216,423132,93583,00636,605154,757110,22062,94234,070166,920129,43378,26734,360
------------------------------------------------------------------------------------------------------------------00----00
------------------------------------------------------------------------------------------------------------------00----00
------------------------------------------------------------------------------------------------------------------00----00
------------------------------------------------------------------------------------------------------------------00----00
------------------------------------------------------------------------------------------------------------------00----00
------------------------------------------------------------------------------------------------------------------00----00
------------------------------------------------------------------------------------------------------------------00----00
------------------------------------------------------------------------------------------------------------------00----00
------------------------------------------------------------------------------------------------------------------00----00
------------------------------------------------------------------------------------------------------------------00----00
------161616----------2751,0372402131,11684244520940605----300249120333911--3341282--49016715415426855526711111154584----73062646------00----00
65,16455,95134,43853,83143,57937,74523,72347,92542,76942,22919,73043,12634,22333,59517,47933,89630,66728,18116,14636,48436,71531,81116,86132,67632,93431,46131,39142,12641,30540,52535,18837,95739,08436,91523,82021,83029,64917,26416,41611,72026,48016,50920,98713,26518,97915,68010,71815,56550,71736,09022,5239,39640,71032,17812,00226,08648,15539,39513,51532,64530,27724,74213,866
774,055481,418290,853960,139706,343383,659274,601963,932729,059456,583287,142902,029695,281449,944228,115764,680557,240365,973209,774587,259418,455326,309153,191476,143410,447281,983182,006447,021298,697208,547127,270450,896288,762191,141119,351318,836209,082144,59993,302367,130248,788162,274110,962380,453254,844168,68495,083336,725233,372153,38086,636226,549174,271115,23048,607180,844158,375102,33747,585199,565159,710103,00948,225
655,912404,299227,736749,500522,424258,662179,344779,446579,181332,901195,475766,284591,562374,028198,905603,006439,055282,276154,105477,852318,343264,774117,364377,231317,633200,25091,396325,558192,256131,12071,023312,265177,430103,79366,500285,535173,387112,83168,696307,046186,031133,31884,991287,213179,734118,59361,632277,184146,57291,33442,732169,338107,58968,23334,407172,520110,20568,99841,680136,374115,51364,25534,229
------------------------------------------------------------------------------------------------------------------00----00
------------------------------------------------------------------------------------------------------------------00----00
------------------------------------------------------------------------------------------------------------------00----00
------------------------------------------------------------------------------------------------------------------00----00
------------------------------------------------------------------------------------------------------------------00----00
54,53835,82820,65355,17140,33428,38414,75453,30137,85625,35513,05448,27835,28123,36512,40441,67226,84920,32510,39638,20527,07418,3678,69336,43825,23315,0276,79529,89720,64812,6385,57828,01818,51811,5085,22222,75914,7779,1293,76322,62813,6998,8714,37218,25611,8227,1123,24115,94510,0686,4683,32212,2626,8193,7851,9527,4994,8022,7141,1895,8403,3772,415902
29,62925,84515,40210,62711,2525,5612,26612,79111,8497,0204,84811,90811,8487,6184,10414,72611,95710,7406,88517,06316,96011,6487,28718,85916,54813,94210,32517,07211,9218,5894,17419,24814,6217,8873,93417,17315,14011,3307,05617,47114,3269,0904,82914,62210,6997,2603,2617,3236,9684,8201,5488,3587,4735,6111,73210,7948,1496,1492,84810,3208,7225,3213,741
106,05968,48334,083100,390115,34187,60650,98186,37475,35561,18732,93079,42860,97356,89327,46667,37753,93243,83021,45650,17551,73944,29820,90553,93464,33060,68352,20448,38156,91649,37534,71957,70972,20369,62834,34452,68538,53030,22226,41135,44340,77424,03122,52523,93035,52522,95315,79323,13766,70051,70529,95420,74056,33737,06419,75733,05971,65658,15722,98830,76220,95320,40615,984
846,138534,456297,874915,687689,351380,213247,346931,912704,241426,463246,308905,899699,663461,903242,879726,781531,792357,171192,843583,295414,116339,087154,249486,462423,744289,902160,720420,908281,740201,721115,495417,239282,773192,817110,000378,152241,835163,512105,926382,589254,831175,310116,717344,021237,781155,91883,926323,588230,308154,32777,556210,698178,218114,69357,847223,872194,813136,01768,705183,297148,56592,39754,855
-72,082-53,037-7,02144,45116,9923,44627,25632,01924,81830,12040,834-3,870-4,382-11,959-14,76437,89925,4488,80216,9313,9644,339-12,778-1,058-10,319-13,298-7,91921,28626,11316,9566,82611,77533,6575,989-1,6769,351-59,316-32,753-18,912-12,624-15,459-6,043-13,036-5,75536,43217,06312,76511,15613,1373,064-9479,08015,851-3,947536-9,240-43,029-36,438-33,680-21,11916,26811,14510,611-6,630
13,0008,0003,0003,500------5,057--------------------------------------576------3,500--------298298--------------------------------------00----00
402327646------5----------------------------------------576576576----------1,1551,155--------------------------------------00----00
760533819--1620--037262626607------942------402------313000112------3,9223,6893,689--474237192190302339--13521--65------1716017032220
------------------0------------------------------------------161157157159444------------------------------------------00----00
------33------374------2------608------95------11,89210,92610,3929,9242,932560560--97342342130448478405--80--------------------------------000--000
------------------------------------------------------------------------------------------------------------------0------00
13,4098,3333,0653,592381905,4512000382626261,2150001,03600012,29310,92610,3929,9243,8211,1361,1365763,8714994992894,8135,6205,5470554237192190302339--13521--65------1716017032220
15,96913,4487,15589,29384,58681,56730,69251,9646,8605,3583,07314,2855,7985,0752,79812,3214,8132,9032,9369,8793,5222,1252,16636,85228,03913,90513,33743,68513,9896,4604,62851,21034,86116,2175,91429,95518,9115,8573,96814,4839,3574,6664,1629,8213,8272,8941,68613,1197,2226,2694,20120,62011,5906,8332,9998,9956,2742,7951,4687,7534,8993,9031,589
10,00010,00010,00016,500------5,117606010031,1639,2039,2038,203------------------------------------------------881881881--3,2663,2663,266----------------------00--001,342
------------------------------------------------------------------------------------------------------------------00----00
--------------203--------------------------------------------------------196----------------------------------------00----00
--------------0------689------------------------271103--11,062------500----3,416------------------------404------------------00--002
------------------------------------------------------------------------------------------------------------------0------00
25,96923,44817,155105,79384,58681,56730,69257,2846,9205,4183,17346,13615,00114,27711,00112,3214,8132,9032,9369,8793,5222,1252,16636,85228,31014,00813,33754,74713,9896,4604,62851,71034,86116,2179,33029,95519,1075,8573,96815,36410,2385,5474,16213,0877,0936,1601,68613,5247,2226,2694,20120,62011,5906,8332,9998,9956,2742,7951,4687,7534,8993,9032,933
-12,560-15,115-14,091-102,201-84,548-81,548-30,692-51,832-6,900-5,418-3,173-46,098-14,975-14,252-10,975-11,106-4,813-2,903-2,936-8,842-3,522-2,125-2,166-24,559-17,384-3,616-3,413-50,926-12,853-5,324-4,052-47,839-34,361-15,717-9,041-25,142-13,486-310-3,968-14,810-10,001-5,355-3,971-12,785-7,060-6,151-1,686-13,389-7,220-6,268-4,201-20,554-11,590-6,833-2,999-8,824-6,214-2,778-1,468-7,721-4,897-3,901-2,933
------35,79535,30535,01113,40311,8492,9422,9422,6521,261981----135,962135,962------------49,500------------------------------59,674--------------222222222222--------45,55946,16046,16001511511510
------35,79535,30535,01113,40311,849------1,261----------------------------------------------------------------------222--222--------------001511511510
217,588166,87828,119290,851189,075147,57033,755231,560150,200140,25061,500183,690141,820103,32046,000202,920160,90096,40035,500232,740204,940124,84013,500208,766179,499119,79630,400254,370189,385119,90019,500240,550182,730107,88459,984203,672170,872114,85022,350134,36287,86762,66710,642112,18076,50055,50015,200143,38991,78059,55011,200176,205103,85056,80029,300141,05993,20064,50033,70086,90063,50047,60027,000
----------------------------------------------29,88029,88029,880--29,88029,880----29,80029,880----29,880------------------------------------------00----00
------1,8002,4011,201--600----------------------21,54620,04621,5466,88310,94439,7003,2005003,5002,5002,500--2,0002,0002,000--600------60----4--------------0--222--073--007
217,588166,87828,119328,446226,780183,78147,158244,009153,142143,19264,152184,951142,801103,32046,000338,881296,86196,40035,500254,286224,986146,38620,383299,090249,079152,87630,900287,750221,765122,40019,500272,350214,610109,88459,984234,152170,872114,85022,350194,09787,86762,66710,646112,18076,50055,50015,200143,61192,00259,77211,422176,205103,85256,80229,302186,618139,360110,66733,70387,05163,65147,75127,007
158,350125,34950,265232,557151,897120,05655,650216,720181,020153,67082,400167,145119,825107,52041,300277,786180,98098,48145,001229,719219,440137,57023,000227,705180,92989,72721,750238,150189,260104,30021,000250,542182,77288,75040,400190,855142,85587,12528,500106,76272,30044,3005,500113,54481,89061,19031,690142,70580,20048,5507,200174,35989,05050,15024,400102,10077,30033,30017,30094,80060,13653,30019,800
10,2388,3502,03611,0208,7787,0351,7319,8347,5955,1271,90811,1997,6805,5982,02311,40811,5746,0653,74813,51110,5687,8302,78916,02411,9036,3342,69613,55710,4825,7182,45512,4038,1046,2722,0189,6517,0864,6451,3717,7885,4843,7961,2136,0254,5293,5871,0276,8235,3374,1651,3938,2345,9174,1781,2244,7033,2341,9618693,9322,7272,017775
----------------------1,532----------------------555----------------------23------------------------------------------00----00
109723613,0305,7985,798614--------------498------301------20,05630,17928,043--10,70024,5516,465--3,100600600--2,0602,0002,000----------------------------000--472231350--074
168,697133,77152,337256,607166,473132,88957,387226,568188,615158,79784,308178,344127,504113,11743,323289,692192,554104,54648,749243,531230,008145,40025,789263,786223,011124,10424,446262,407224,293116,48323,455266,045191,47695,62242,418202,566151,94193,77029,871114,55177,78448,0966,713119,56986,41964,77732,717149,52885,53752,7158,593182,59394,96754,32925,624106,80381,00535,28418,16999,08262,86355,31720,649
48,89233,108-24,21771,83960,30750,892-10,22917,441-35,473-15,604-20,1566,60715,297-9,7972,67749,190104,308-8,146-13,24910,755-5,022985-5,40635,30426,06828,7726,45425,343-2,5285,917-3,9556,30523,13414,26217,56631,58618,93121,080-7,52179,54610,08314,5713,933-7,389-9,919-9,277-17,517-5,9176,4657,0572,829-6,3888,8862,4743,67979,81558,35575,38315,534-12,031788-7,5666,358
247-7-24-6-4-26-25-7113202524-333-411-330-182-32-317-404-431-40450-548-846-723-4-4-4---6-1-1--000--1-0-0--04-2---1----070666733-85102-2100
-35,749-35,040-45,32114,082-7,273-27,216-13,670-2,398-17,5799,09117,516-43,041-3,809-36,004-23,39575,572124,613-2,4307145,559-4,609-14,348-8,670876-5,16216,39023,6045271,5717,4153,767-7,883-5,240-3,13317,876-52,872-27,3081,858-24,11349,277-5,961-3,820-5,79316,25888-2,663-8,047-6,1702,310-1587,708-11,022-6,586-3,756-8,52727,87715,70438,925-7,051-3,4867,037-856-3,205
83,23083,23083,23069,14869,14869,14869,14871,54671,54671,54671,546114,587114,587114,587114,58739,01539,01539,01539,01533,45633,45633,45633,45632,57932,57932,57932,57932,05332,05332,05332,05339,93539,93539,93539,93592,80792,80792,80792,80743,53043,53043,53043,53027,27227,27227,27227,27233,44233,44233,44233,44244,46444,46444,46444,46416,58716,58716,58716,58720,07320,07320,07320,073
47,48248,19037,90983,23061,87541,93255,47869,14853,96780,63789,06271,546110,77878,58391,192114,587163,62736,58539,72939,01528,84619,10824,78533,45627,41848,96956,18332,57933,62439,46735,82032,05334,69636,80257,81139,93565,49994,66568,69592,80737,56939,71037,73743,53027,36024,60819,22527,27235,75133,28441,15033,44237,87840,70835,93644,46432,29155,5139,53616,58727,11019,21616,868
--35,731--26,349--23,289--26,507--19,197--18,123--12,961--10,504--7,059--5,393--3,877--3,749--3,990--6,672--4,469--6,258--5,043--8,611--5,561--8,769--5,350--7,748--3,660--4,836--2,40003,06402,185--5,437--3,0471,50010,355--3,9551,740
------------------------------------------------------------------------------------------------------------------00----00
------------------------------------------------------------------------------------------------------------------0------00
---2,998--6,187---3,241--4,139---2,808--7,145---2,857--12,517---905--11,278--2,074--9,516---2,155--3,818---1,575--3,987--266--4,116--168--2,946---259--4,308--2,862--5,627--1,340--6,601--688--4,005--3,6286992,940--1,036508
--10,396--19,396--9,540--19,075--9,668--19,574--9,810--15,476--7,059--13,961--6,524--11,519--4,781--6,350--3,094--6,099--3,006--6,093--3,013--6,159--3,080--5,976--2,975--5,113--2,24403,69901,538--3,154--1,6987733,131--1,456672
--675--1,081--1,051--990--493--829--368--868--434--888--436--877--438--876--434--772--371--747--374--733--369--721--422--705--346--695--332--652--11835201--335
------------------------------------------------------------------------------------------------------------------00----10
------------------------------------------------------------------------------------------------------------------00----00
------------------------------------------------------------------------------------------------------------------00----00
--4---58---9---44---0---11---9---22---13---326---24---140---146--70--7---43--205--49---3--20---16---11---8---46---10--26--14--99--790-23--20
--87--10---9--18--1--30--10--61--13--7----------------------------------------------------------------------52--00----00
---68---53----------------------------------------------------------------------------------------------------------00----00
------------------------------------------------------------------------------------------------------------------0------00
------------------------------------------------------------------------------------------------------------------0------00
--4,382--7,709--3,489--8,059--3,999--8,131--4,313--11,181--5,911--12,158--4,096--9,182--4,795--9,174--3,901--10,717--5,366--9,192--4,177--6,868--2,932--4,412--1,987--5,595--2,965--6,942--3,294--4,884--2,1288803,921--1,999915
---889--2,162--1,281--2,133---124--186--28-----------------------------------810-------25--4------------------3------------------310----50
--500---142--1,028---730--597---1,093--563---2,575---28---1,071---227---878--533---392--246---616--104---571--110---246--538---996---302---831---94--57---140---296---1,210-231-1,013---330-168
---8--8-----------------------------------------------------------------------23---23---43---35---49---300-1770-37--291--00----00
---19,639--230,834---56,189---45,508---33,548---50,647---54,574---43,176---38,497--41,636--53,686---48,744---36,918---13,899---10,205---29,788---32,433---25,389---33,157---39,737---36,932---26,017---18,444---43,792---15,143---26,681---17,135--2,667--6,199-11,690804---3,628-13,844
---98,473---351,743---58,480---45,164---11,906---2,516--37,897---50,686--3,345---34,146---39,670---98,147---29,766---28,320--2,390---15,835---551---65,063---19,469---43,169---28,628--9,221--623---187---2330-36,3440-20,263---49,012---50,612-13,567-22,497---2,932-16,460
--17,263--102,711--81,695--62,543--44,550---3,621---20,469--83,752--24,423---45,814---43,550--102,746--46,530--41,764--4,065--52,917--16,990--2,923--20,309--42,221--40,553--31,113--19,026--36,162--5,268057,967030,061---14,961--1,21548218,448--8,95819,971
------------------------------------------------------------------------------------------------------------------0------00
------------------------------------------------------------------------------------------------------------------0------00
------------------------------------------------------------------------------------------------------------------00----870
---53,037--44,451--3,446--32,019--30,120---3,870---11,959--37,899--8,802--3,964---12,778---10,319---7,919--26,113--6,826--33,657---1,676---59,316---18,912---15,459---13,036--36,432--12,765--13,137---947--15,851--536---43,029---33,680-21,11916,268--10,611-6,630
------------------------------------------------------------------------------------------------------------------00----00
------------------------------------------------------------------------------------------------------------------00----00
------------------------------------------------------------------------------------------------------------------00----00
47,48248,19037,90983,23061,87541,93255,47869,14853,96780,63789,06271,546110,77878,58391,192114,587163,62736,58539,72939,01528,84619,10824,78533,45627,41848,96956,18332,57933,62439,46735,82032,05334,69636,80257,81139,93565,49994,66568,69592,80737,56939,71037,73743,53027,36024,60819,22527,27235,75133,28441,15033,44237,87840,70835,93644,46432,29155,5139,53616,58727,11019,21616,868
83,23083,23083,23069,14869,14869,14869,14871,54671,54671,54671,546114,587114,587114,587114,58739,01539,01539,01539,01533,45633,45633,45633,45632,57932,57932,57932,57932,05332,05332,05332,05339,93539,93539,93539,93592,80792,80792,80792,80743,53043,53043,53043,53027,27227,27227,27227,27233,44233,44233,44233,44244,46444,46444,46444,46416,58716,58716,58716,58720,07320,07320,07320,073
------------------------------------------------------------------------------------------------------------------00----00
------------------------------------------------------------------------------------------------------------------00----00
-35,749-35,040-45,32114,082-7,273-27,216-13,670-2,398-17,5799,09117,516-43,041-3,809-36,004-23,39575,572124,613-2,4307145,559-4,609-14,348-8,670876-5,16216,39023,6045271,5717,4153,767-7,883-5,240-3,13317,876-52,872-27,3081,858-24,11349,277-5,961-3,820-5,79316,25888-2,663-8,047-6,1702,310-1587,708-11,022-6,586-3,756-8,52727,87715,70438,925-7,051-3,4867,037-856-3,205
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