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 |

联络互动 (002280)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.78
换手:
加入自选股
流通市值: 市盈率: 52周最高:9.31 52周最低:1.23

联络互动(002280) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
440,1411,717,3001,171,258741,776273,7811,562,3941,159,936802,780425,9071,883,2901,324,484915,358490,2461,621,004923,851445,85932,772112,41767,34151,69817,93128,05214,6879,5632,86925,07519,94711,2093,93325,77812,8236,5113,69825,98012,4917,5303,88240,71920,40112,2653,38027,48617,01311,1053,82219,2668,9784,59814,34517,53411,136
----------------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------------0000
6367345344431291096553531481251839934434133822432----------232323120121855014923519041708985852842047914053218195142244519
2,11836,50026,22031,91628,994152,238119,19192,48155,000325,211232,725129,98244,38777,55564,47830,1814,88520,8737,0296,6124,89316,57013,40312,4847,0561,7513,5871,3231,1845,6932,5381,6683,3387663,8692,8612,9381,3361,9161,142677960836495251663497316163453985
442,3231,754,4731,197,931774,136302,7781,714,7601,279,236895,326480,9602,209,0321,557,6891,045,591534,6411,698,957988,673476,38137,994133,31274,37458,31322,82644,62328,09022,0479,92526,82523,55612,5555,14031,59115,4828,2647,08626,89616,59510,5816,82342,22522,40613,4914,14228,73018,05411,6804,21319,9829,6935,10914,64918,23112,640
350,6321,387,704909,185499,076171,5471,264,729933,495659,252361,0401,664,8631,158,744803,850475,8451,487,154844,160416,760132,19671,63465,52450,65225,12616,43328,0604,8457,1458,10519,41812,1055,47419,98913,8928,7735,57616,86112,6519,1975,90527,22418,34411,9665,33817,14312,8059,7803,75713,0948,6154,3327,71810,6987,119
----------------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------------0000
24,86180,91962,02540,95124,11389,89872,03848,25324,98987,33168,98846,20625,45766,81043,33623,4844,35210,6787,4014,4112,0104,5753,0211,8549692,9893,1242,6181,4013,6692,5341,7809803,0832,3152,0601,1483,6252,4581,7451,2472,1651,6621,0705121,6221,1741,1801,6761,195416
18,98982,10763,25742,75015,93450,65141,46128,99812,75029,59918,64013,0105,57619,02173,38936,3124184,8714,4973,6003072,7092,0351,1907911,2041,1666575581,0521,2061,0978922,0862,1351,3639541,7681,8971,4805621,4031,6521,1004119548706569041,464898
34,905116,848134,671126,87078,636319,789259,947188,319100,345467,232349,504216,28687,211208,265188,744100,7788,13632,09421,83417,3156,23919,51915,15014,1138,9414,6336,1182,7822,3138,3654,1032,5273,4563,2775,1873,8803,1214,0804,8933,4741,9063,3483,0801,9656051,9591,5878471,4831,9041,172
429,3871,667,5791,169,139709,646290,2301,725,0681,306,941924,823499,1242,249,0251,595,8771,079,352594,0881,781,2501,149,628577,334145,103119,27899,25775,97833,68143,23648,26522,00317,84616,93129,82618,1619,74533,07521,73614,17710,90425,30722,28816,50011,12836,69627,59218,6659,05324,05919,20013,9155,28517,63012,2467,01511,78215,2619,605
12,93686,89428,79264,48912,548-10,308-27,705-29,497-18,164-39,993-38,187-33,761-59,447-82,293-160,956-100,953-107,10914,034-24,883-17,665-10,8561,387-20,17544-7,9219,894-6,270-5,606-4,605-1,484-6,254-5,913-3,8181,589-5,693-5,918-4,3045,529-5,186-5,174-4,9114,671-1,146-2,235-1,0722,352-2,553-1,9062,8672,9703,035
90324,77923,77915,97910,179123,771107,34687,14212,008206,811183,380140,86777,409661,515549,395377,609277,6581,469,4701,241,470991,470262,00011------18,0008,000--------2,197--------300300300--------------0049541
--250246180912,0311,8991,7001,0222,4862,0991,8771,2215,1082,6791,1577473,7662,6841,438509285285297----44347287658501336--569--------------------------0000
06526126156726,6334994731993037435361412--1----------------1010103------221717--15990--------1414141700
------------------946946946946--------------------------------------------------------890----------0000
--1,481------10,45510,00010,00010,0001,0001,9321,932--352,09878,78751,000------------------1,8355,0045,3003,80022,70010,0234,197--3,225--------444441------------008000
----------------------------------------------------------------------------------------------0000
90327,16224,63716,77410,337162,890119,74499,31523,031211,342188,661145,69679,6111,018,756630,875429,778278,4061,473,2371,244,154992,908262,50928628629701,83523,45713,7823,89723,36110,5244,5332,1973,81517170315353353428900----141414171,29541
3696,8745,4343,7962,06715,26713,64110,2865,12515,2789,7068,0536,48917,73914,3479,9913,905141,512140,31786,2721712,7774,5584,4944,2092,44911134931,0571,3961,1965421,5561,1088165403,8803,8053,4192,3553,4742,7862,2898583,5751,3251,0871,7771,6351,392
--16,65014,58112,1202,00081,26568,10951,51820,020127,757121,08782,04435,202817,287703,365531,781414,2331,621,3631,531,4521,294,534412,92612,00910,256695----18,00013,000--2,7002,1602,1605403,5003,5003,5001,000----------2,650--------000290
----------------------------------------------------------------------------------------------0000
------------------11,150------95,53792,77192,66356,8568,7688,7688,011--23,58424,23917,408--175------------------------------1,023------3,303--0000
1,10815,1322,0061,8131,5264141414113,4803,9263,77612356,113102,465102,7877862,4081,8151,3641519019060----5,0002,5008,00011,800------800--------------------------0000
----------------------------------------------------------------------------------------------0000
1,47738,65722,02217,7305,59396,57381,79161,84525,186167,665134,71993,87441,7021,286,676912,948737,222475,7801,774,0511,682,3521,390,180412,95748,56039,24322,6574,2092,62423,11115,5348,09315,5573,5563,3561,0825,8564,6084,3161,5403,8803,8053,4192,3554,4975,4362,2898586,8781,3251,0871,7771,6351,682
-573-11,4952,615-9564,74566,31837,95337,470-2,15543,67753,94151,82237,909-267,919-282,073-307,444-197,374-300,815-438,198-397,272-150,448-48,274-38,957-22,360-4,209-790346-1,752-4,1967,8046,9681,1771,115-2,041-4,590-4,299-1,540-3,565-3,452-3,066-2,313-3,606-5,436-2,289-858-6,865-1,311-1,073-1,760-340-1,641
4,4295,0705,1395,1695,130240240240--2642928125,2993,900----475,200475,200475,200475,200--------46,812--------------------------------------28,36528,4150000
--5,0705,1395,1695,130240240----264------------------------------------------------------------------------500000
5,60071,15358,04148,12230,116294,354180,636141,06672,033335,188168,375121,56327,730875,859500,291472,776258,131156,70046,600----50,00022,000----17,544--------------4,7064,7064,7062,7062,8902,8902,890--73----------08001,2001,200
----------------------------------------------------------------------------------------------0000
7782,816------8,1682,4672,4413,42962,700------------------------------------------------------------0----66----10885001,800
10,80779,03963,18153,29135,246302,762183,343143,74775,462398,152168,403121,59127,742881,158504,191472,776258,131631,900521,800475,200475,20050,00022,0000064,35600000004,7064,7064,7062,7062,8902,8902,890073066--28,36528,523858001,2003,000
6,34588,79371,92755,46618,753356,371222,211158,15274,194443,845240,485198,71262,594652,185246,499186,23411,06352,26350,00050,0008,0001,9971,9971,9971,49716,047--------------4,7064,7062,706--2,890------------------01,6001,300500
1,60211,5289,8958,0445,85515,90412,2998,5304,42317,32912,7438,8154,37627,09121,4127,3192,24114,70713,87513,68913,6316,0045,7055,641154174,2804,2804,2801,2841,2841,284--1,3301,2881,284--2,2352,1402,140--2,1401,9301,930------081665710
--2,8732,8022,8022,8021212----58--------------------------------------------------------------------------0000
1,0527,2281871871448,4223,3163,0263,76031,40530,39529,4789,855939910910595664664609609565656--166----------------------------0----2----11000
9,000107,54982,00963,69724,752380,698237,827169,70882,377492,578283,624237,00676,825680,216268,821194,46413,89967,63364,53964,29822,2408,0577,7587,6941,51216,6304,2804,2804,2801,2841,2841,28406,0365,9943,99005,1242,1402,14002,1401,9301,932----112,4161,957510
1,808-28,510-18,828-10,40610,494-77,936-54,483-25,961-6,914-94,426-115,220-115,415-49,083200,943235,370278,312244,232564,267457,261410,902452,96041,94314,242-7,694-1,51247,726-4,280-4,280-4,280-1,284-1,284-1,2840-1,330-1,2887162,706-2,235750750-0-2,067-1,930-1,866--28,36528,52184-1,616-7572,490
-352-6,922-1,4381,4581,6743851,178225-4839592,177-741-3,036-3,708-436-1,216181,493176-61-3898671-1434-24------------------------------------------0000
13,81939,96811,14254,58529,460-21,541-43,058-17,764-27,717-89,783-97,289-98,095-73,658-152,977-208,096-131,300-60,233278,978-5,643-4,095291,267-4,858-44,820-30,025-13,60956,807-10,204-11,638-13,0815,036-570-6,020-2,704-1,782-11,572-9,501-3,138-270-7,888-7,490-7,224-1,003-8,512-6,390-1,93023,85324,657-2,895-5081,8733,884
114,12474,15674,35674,15674,15695,69795,69795,69795,697185,480185,480185,480185,480338,458338,458338,458338,45859,48059,48059,48059,48064,33864,33864,33864,3387,53114,51714,51714,5179,4819,4819,4819,48111,26329,63029,63029,63030,87230,94930,94930,77431,95132,03632,03631,9318,0797,5497,5498,5876,7142,830
127,942114,12485,498128,741103,61674,15652,63977,93367,98095,69788,19187,385111,823185,480130,362207,157278,225338,45853,83755,384350,74759,48019,51834,31350,72964,3384,3132,8791,43614,5178,9113,4616,7779,48118,05820,12926,49130,60223,06123,45923,55030,94923,52425,64730,00231,93132,2074,6558,0798,5876,714
--20,597---10,515------357---97,762--12,739--5,938--3,337--35,471--20,182--32,110--14,189--16,538---294---4,140---1,038--443--981--4,291--1,170--4,055--1,183--3,864--03,6123,2172,660
----------------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------------0000
--24,206--9,503-------11,800--146,934--1,134--9,688--2,010--3,547---153--971--288---59--455--618--57--2,326--192---43---2--163--80--59--034-100116
--9,248--4,783------5,206--10,204--4,967--7,490--3,491--1,020--60--79--29--51--196--468--229--462--228--392--187--327--155--201--01604036
--2,891--1,427------1,581--6,462--3,141--5,989--2,666--796--35--30--15--30--417--1,219--572--948--421--724--301--444--224--118--04371
--2,582--1,128------1,739--4,629--1,944--4,182--1,995--3,216--1,816--2,014--415--90--30--26---98--23---104--5--24--3--3--0--00714
----------------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------------0000
---414--56------5--58--64--238--1--16------------------8--1,842------4--5--4----------0---4--0800
--3---554-------140--211----------------------------------------------------------2------0------0001
---31,701---1,783-------13,303----------------------------------------------------------------------0------0000
----------------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------------00011
--14,846--8,039------8,857--18,278--10,211--21,648--9,389--1,943--332--439--17--408---64---416-------488---336--95--22-------388------0167216
---2,838--591-------17,670---106,003---45,114---34,132---11,855---16,812---1,111--904---220-------151--122---336--------------27---648--0------00-580
--245---502-------165--1,102---137---2,365---245---112---38--53--40--9---441---176---6---70---54---34---136--86--0--42--0-17-72218
---530---220-------288---16,372--4,937--12,645--2,763--4,887--2,729--2,847--1,606--2,027----------------------------------0------0000
---50,036---21,572------63,947---156--41,542---34,229---991---608---5,230---79-----------444---254---1,547---1,184---1,556--522---652---1,076---283--250--0764131,815
---21,180---9,460------57,045---57,540---16,047---200,358---138,720---24,938---44,562---43,649---25,514---11,325---4,457---270---1,388---1,514---2,091--215---3,843---2,536---2,264---1,517--0-4881,296-1,842
--111,431--83,354-------124,868--45,943---53,142--118,642--25,207--5,983--8,274--5,258--9,179--2,130---860---522---2,357--638---3,605---642---2,274--3,797---946---661--0-576-1,789-211
----------------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------------0000
--7,544--213----------4,020------2,331-------376------410-------4------------------------------------------0000
--86,894--64,489-------29,497---39,993---33,761---82,293---100,953--14,034---17,665--1,387--44--9,894---5,606---1,484---5,913--1,589---5,918--5,529---5,174--4,614---2,235--2,352--02,8672,9703,035
----------------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------------0000
127,942114,12485,498128,741103,61674,15652,63977,93367,98095,69788,19187,385111,823185,480130,362207,157278,225338,45853,83755,384350,74759,48019,51834,01350,72964,3384,3132,8791,43614,5178,9113,4616,7779,48118,05820,12926,49130,60223,06123,45923,55030,87223,52425,64730,00231,93132,2074,6558,0798,5876,714
114,12474,15674,35674,15674,15695,69795,69795,69795,697185,480185,480185,480185,480338,458338,458338,458338,45859,48059,48059,48059,48064,33864,33864,33864,3387,53114,51714,51714,5179,4819,4819,4819,48111,26329,63029,63029,63030,87230,94930,94930,77431,93132,03632,03631,9318,0797,5497,5498,5876,7142,830
----------------------------------------------300----------------------------------------------0000
----------------------------------------------------------------------------------------------0000
13,81939,96811,14254,58529,460-21,541-43,058-17,764-27,717-89,783-97,289-98,095-73,658-152,977-208,096-131,300-60,233278,978-5,643-4,095291,267-4,858-44,820-30,025-13,60956,807-10,204-11,638-13,0815,036-570-6,020-2,704-1,782-11,572-9,501-3,138-270-7,888-7,490-7,224-1,059-8,512-6,390-1,93023,85324,657-2,895-5081,8733,884
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