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 |

乐通股份 (002319)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.76
换手:
加入自选股
流通市值: 市盈率: 52周最高:17.4 52周最低:6.77

乐通股份(002319) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
24,65715,1088,35429,74821,84515,4065,60536,57825,36816,2508,41142,31629,85818,8209,75752,87129,47718,5279,42354,84137,47226,63015,17040,79529,05420,35711,50256,26843,42726,58710,92850,29932,46521,2009,41543,28433,61122,46810,58839,19328,84019,5258,03034,45924,10414,2187,79230,66121,94014,81125,81227,25323,669
----------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------
333--0----831----102101------------36------2------------------------------16------------------0070
597360157551541297793706515431876852,9091,1993,8975127656563623783,4862,6931,3491,6761,1391,158929365463252332,1747845063883,1302,3001,8083115608136995137023,68025459405429621,4351,507110
25,25715,4708,51330,29922,38515,7035,68437,03226,02016,7948,59843,10332,86920,01913,65453,38330,24219,1829,78555,25540,95829,32316,51942,47330,19321,51511,59457,20443,97326,91211,16152,47333,24921,7059,80446,41435,91124,27610,89939,77029,65320,2258,54335,16127,78414,4727,85231,06622,36914,87327,24828,76823,779
16,1479,8646,33819,24812,6349,4502,97123,90315,2139,3734,23922,86815,70210,3543,13432,27614,9478,7484,13933,56421,09115,00510,19818,72314,58610,1796,31238,93029,33619,0349,08837,28625,75415,4727,50221,94917,12810,8097,41131,02325,92819,16110,39131,71325,55512,8557,57420,76113,8348,98819,78421,61216,381
----------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------
2,9401,9589714,3403,1892,1621,3364,9313,5542,5581,5805,7064,3883,3962,0934,6563,3122,2741,2914,9603,4482,3201,2934,8253,5282,5191,4335,1603,7982,5981,4114,7143,2472,0901,0453,3242,2131,4089203,5122,4181,6639042,5901,7301,0654561,7941,1528381,3201,182679
1,1337181401,2961,1525032112,6431,7991,3336662,2491,6641,1836863,1912,1841,3728393,2272,6361,8428453,7412,6571,7168983,5512,5631,6225113,6932,9991,9554812,6632,1782,0996952,4991,7831,1524482,5092,6212,0078282,1471,9811,1712,0512,0651,058
3,9772,5291,3612,6542,8221,5827933,5973,3552,2378984,4304,4471,8191,7965,1224,7812,4391,3234,5447,5055,0532,6184,7414,4113,2861,0396,6585,1153,4652,6686,2924,0062,8141,6464,7625,4292,7261,0166,3504,4062,8542,1323,7673,3242,4737344,3673,3942,0333,0831,6974,477
24,19715,0698,81027,53919,79713,6965,31135,07523,92015,5027,38335,25226,20016,7517,70945,24525,22414,8337,59146,29534,68024,22014,95432,03125,18217,6999,68154,30040,81226,71913,67851,98536,00622,33110,67432,69726,94817,04210,04343,38334,53624,83013,87640,57933,23118,4019,59129,07120,36113,03026,23826,55622,595
1,060401-2972,7602,5882,0073731,9572,1001,2921,2147,8516,6693,2675,9458,1385,0184,3492,1948,9606,2775,1031,56510,4425,0113,8161,9132,9053,161194-2,518488-2,757-625-87013,7178,9637,234857-3,614-4,883-4,605-5,333-5,418-5,447-3,929-1,7401,9952,0081,8431,0102,2121,184
00------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------
000210--38000273030--5315305300473833--599--11----00----11546279951--20------4--40322
------3,719--------------------------------------------------------------------------------------------------
--------------------------------------1,7501,7501,750------------------------------------------------------0000
----------------------------------------------------------------------------------------------------------
1103,72110038000273030053153053001,7971,7881,7830599011000000115462799510200----4040322
4001941837414337357376273193802704191531579338698501081,6171,1699015052,3151,8661,5189328,6388,8436,5323,41110,9899,3976,0981,78715,88110,1336,8241,76311,0528,6405,3261,1727,6065,9191,7511,1341,1981,0566461,390884244
----------------------------------------------3,890--------617617--------------------------------------003370
----------------------------------------------------------------------------------------------------------
---------------0------6,9004,5004,5004,0001,0001,0001,0001,0003,000------9,8773,890----617--------------------------------------------------
----------------------------------------------2,5009,0009,000------------------------------------------------------
----------------------------------------------------------------------------------------------------------
4001941837414337357376273193807,1704,9194,6534,1571,9331,8691,8501,1084,6171,16990150518,58314,75610,5189329,2559,4607,1493,41110,9899,3976,0981,78715,88110,1336,8241,76311,0528,6405,3261,1727,6065,9191,7511,1341,1981,0566461,3901,220244
-400-193-1832,979-432-72-57-338-273-193-80-7,143-4,889-4,622-4,157-1,403-1,339-1,319-1,108-2,820620882-505-18,577-14,747-10,509-932-9,254-9,459-7,149-3,411-10,989-9,397-6,098-1,787-15,766-10,087-6,797-1,754-11,043-8,636-5,326-1,172-7,586-5,919-1,751-1,134-1,194-1,056-641-1,390-1,188-242
--------------------------------------------------------------------------------------1,5671,567----32,750----------
--------------------------------------------------------------------------------------1,5671,567----------------
19,50019,50012,20020,70020,70020,70013,40027,20025,40017,4007,00025,50023,70018,2004,80023,20022,20016,7003,80024,20020,20014,0003,00034,03527,43522,1006,65034,77430,27428,53616,00622,32018,36211,4733,46016,00310,7377,7683,61620,15115,4849,6346,9359,1005,3191,3198197,1136,3796,21114,8793,5831,000
----------------------------------------------------------------------------------------------------------
------2,0002,0002,000--1,194------3,2003,2053,200--77861733410--3,8453,7143,6293,4061,069467452,5342,4931,0784873,7103,0571,6879731,242------550------642------------------
19,50019,50012,20022,70022,70022,70013,40028,39425,40017,4007,00028,70026,90521,4004,80023,97822,81717,0343,81024,20024,04517,7146,62937,44128,50422,5676,69537,30932,76729,61416,49326,03021,41913,1604,43317,24510,7377,7683,61620,70115,4849,6346,93511,3096,8851,31981939,8636,3796,21114,8793,5831,000
20,70020,70013,40023,20023,20023,20013,40028,42126,62117,1218,72127,88325,36219,14210,02127,08323,36217,4424,72127,13321,11215,7923,32123,36217,35312,0823,01133,49428,54922,04917,4536,8009,6322,2002,03619,71916,91810,4962,67113,6018,5776,4822,4967,5003,0192,5191,8008,0536,6375,50014,2462,4281,500
7105002361,3531,0347223651,4341,1157103531,7261,3997023361,5661,2037983782,5662,1808714471,9021,6291,1563842,0461,5951,1912501,7241,3141,2151,1391,1171,0493561711,4881,386889761,124721,01515144119961,114121188
--------------------------------------818------------------------------8181--------------------------------
------2,082------1,0302313--3,2003,2053,205----3183053053,5866,6056,3053,584--31076--3,2384,2862,0421,2861,9291,7751,6577942,300------447------840------1,009----------
21,41021,20013,63626,63524,23423,92213,76530,88427,75817,8449,07332,80929,96623,04910,35728,65024,88418,5445,40333,28529,89722,9677,35125,26519,29213,3143,39538,77834,43025,28218,98910,45312,7215,0723,97023,13617,96710,8522,84115,5369,9637,3702,5739,4643,0903,5331,8159,2076,7565,59615,3602,5491,688
-1,910-1,700-1,436-3,935-1,534-1,222-365-2,490-2,358-444-2,073-4,109-3,061-1,649-5,557-4,672-2,067-1,511-1,593-9,085-5,852-5,254-72312,1769,2139,2533,299-1,470-1,6644,332-2,49615,5778,6978,088463-5,891-7,230-3,0847745,1655,5222,2644,3631,8453,795-2,215-99630,657-377614-4811,035-688
1-1---000--000--000---0-0-0--0--0---6------0-------2------2-------2-------3-------0-----2-30
-1,249-1,493-1,9161,804623712-48-871-531655-939-3,401-1,281-3,004-3,7702,0631,6121,519-507-2,9451,0457313384,035-5242,5604,280-7,819-7,961-2,623-8,4255,075-3,4571,364-2,194-7,938-8,354-2,647-122-9,493-7,997-7,666-2,142-11,162-7,571-7,894-3,86931,4585751,816-8632,056255
2,7422,7422,7429399399399391,8101,8101,8101,8105,2115,2115,2115,2113,1483,1483,1483,1486,0936,0936,0936,0932,0582,0582,0582,0589,8779,8779,8779,8774,8024,8024,8024,80212,74012,74012,74012,74022,23322,57422,57422,57433,39633,53833,53833,5381,9381,9381,9382,801745491
1,4931,2508272,7421,5621,6508909391,2792,4658711,8103,9292,2071,4415,2114,7604,6672,6413,1487,1386,8246,4306,0931,5354,6186,3382,0581,9157,2531,4529,8771,3456,1672,6084,8024,38710,09312,61812,74014,57814,90820,43222,23325,96825,64429,66933,3962,5133,7541,9382,801745
---877--731--97---29,149---860---3,375--362--1,065--726--871--1,233--473--409--891--676--2,504--1,240--2,246--878--1,581------3,169--1,818--4,074--1,8053,0933,3932,230
----------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------
--121--210---174--24,787--105--1,784--106--877--42--721--51--97--124--367--183--507--190--381---264--309------315--27--355--33421-27-13
--1,330--2,596--1,334--2,905--1,464--3,064--1,813--3,199--1,653--3,341--1,755--3,140--1,408--2,161--939--1,506--741--1,123--478--1,015------1,069--340--613--258477428413
--35--75--39--77--38--78--39--79--41--85--43--95--40--86--32--56--23--45--9--13------13--6--11--59715
--------------5------20--18--37--18--37--18--23--7--14--8--17--8--17--32--16------13--7--14--76--14
----------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------
---3---2---0-------5--26---26---17------236------3------0------1------139------8------38------3--3012
------80------227------127--91--9----------------------------------1------38----------8---------------8--
----------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------
--820--1,929--981--2,725--1,342--2,686--1,051--2,206--1,115--1,945--902--1,703--890--1,218--429--380--155--542--270--172------125---31--139--9737612464
-------3,349--------------------------------------------------------------------------------------------------
--35--487--201--1,044--53--1,366---633---1,272---293---879---351---195---119---367---150---125---49--91--99---304------18---13---132---11-85-95-9
----------------------------------------------------------------------------------------------------------
--219---476--418--244--430--2,365--1,554--60--285---230--179--2,927--737---999---1,881--1,147---634--1,219--27--525-------5,280---1,047---2,858---1,712-391-556855
---2,970--1,678--4,916--188--378--1,698---6--1,118--1,945--1,462--1,656--2,317---3,211--3,995--2,484---9,600---6,309--5,782--3,255---4,069-------8,670---5,805---3,179---1,578-833-1,8672,189
--1,690---1,198---5,497---1,096---1,081---1,991---1,049--778---2,620--1,371---2,395---142--2,120---4,461---5,550--4,096--3,392--2,133--2,085---2,880------3,765--769--2,956--2,936-2,063810-4,577
----------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------
-----------306-------573-------52------1,437------2,012------1,413------3,022------616------328------------------------------
--401--2,760--2,007--1,957--1,292--7,851--3,267--8,138--4,349--8,960--5,103--10,442--3,816--2,905--194--488---625--13,717--7,234---3,614-------5,418---3,929--1,995--1,8431,0102,2121,184
----------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------
1,4931,2508272,7421,5621,6508909391,2792,4658711,8103,9292,2071,4415,2114,7604,6672,6413,1487,1386,8246,4306,0931,5354,6186,3382,0581,9157,2531,4529,8771,3456,1672,6084,8024,38710,09312,61812,74014,57814,90820,43222,23325,96825,64429,66933,3962,5133,7541,9382,801745
2,7422,7422,7429399399399391,8101,8101,8101,8105,2115,2115,2115,2113,1483,1483,1483,1486,0936,0936,0936,0932,0582,0582,0582,0589,8779,8779,8779,8774,8024,8024,8024,80212,74012,74012,74012,74022,23322,57422,57422,57433,39633,53833,53833,5381,9381,9381,9382,801745491
----------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------
-1,249-1,493-1,9161,804623712-48-871-531655-939-3,401-1,281-3,004-3,7702,0631,6121,519-507-2,9451,0457313384,035-5242,5604,280-7,819-7,961-2,623-8,4255,075-3,4571,364-2,194-7,938-8,354-2,647-122-9,493-7,997-7,666-2,142-11,162-7,571-7,894-3,86931,4585751,816-8632,056255
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