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 |

兴民智通 (002355)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.19
换手:
加入自选股
流通市值: 市盈率: 52周最高:7.87 52周最低:3.94

兴民智通(002355) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
60,30442,41225,05893,86151,01427,69026,59290,12072,50339,58822,17373,45688,28263,94331,76385,98086,65365,94727,47673,59381,34950,02522,69053,30458,51143,29718,29666,18068,32858,32625,96069,00266,51948,10238,56855,74160,22740,17338,25377,94671,01747,76129,10694,58354,32032,67920,25582,62157,69929,28762,70051,03946,51632,567
--------------------------------------------------------------------------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----
621866828518441,9471,3517084922,5041,4545774652,1471,851388886404403782061,8471,7051,0321,0322,2101,8981,2998112,3761,8017866693,8042,7461,1397012,3201,489400722,0431,5976422864392911991,47801,220596
65,37831,17914,92114,6834,11414,8931,0522,9136,0334,6366076,7772,9122,4971,1691,6771,5691,2246416686575351051,1991,1384052812,5722,3592,0204353,1903,1412,6172,5795,0941,0723481961,0956156092801,4661,9318892551821431081,579146658494
125,68973,59339,979109,41055,95743,10127,68894,98079,88644,93323,27282,73792,64867,01733,39789,80390,07367,56028,20574,90182,44550,93823,00156,34961,35344,73419,60970,96272,58661,64527,20674,56871,46251,50541,81664,63964,04541,66039,15181,36173,12248,77029,45898,09157,84834,21020,79783,24258,13329,59465,75851,18548,39333,657
36,33755,56512,29754,99836,96424,26521,86853,27142,13326,31512,22246,61761,11046,46124,75462,39653,10247,82617,21532,32154,26033,82113,54024,94237,69731,03914,51443,80552,35646,27621,14955,80055,70237,59027,57841,08847,17229,06434,64261,69958,33338,09132,90296,29053,57229,46916,05055,31842,31319,99552,74345,55033,44927,933
--------------------------------------------------------------------------0--------------------0----0----
--------------------------------------------------------------------------0--------------------0----0----
--------------------------------------------------------------------------0--------------------0----0----
--------------------------------------------------------------------------0--------------------0----0----
--------------------------------------------------------------------------0--------------------0----0----
14,8699,9515,79918,41214,6089,7654,96820,82716,03110,9455,81822,02015,08210,7056,86620,29515,78110,6645,43713,6089,0576,1553,14810,7547,7845,3452,25110,2228,0405,6602,8049,8447,3595,1482,6458,6546,6324,5032,2807,7375,9813,8762,0236,1344,6833,1201,5284,1282,8551,8333,6223,0903,3932,237
2,2091,5795761,4811,6441,2535764,7562,7762,1068776,3314,9914,0701,3905,8565,0133,7821,5315,1633,4232,6021,0583,2941,9891,3864083,8792,7042,1297992,6132,5972,7271,1625,9396,7534,6261,1894,9373,7343,0651632,1362,4831,7661,0592,8592,1411,4232,5862,4242,660683
48,51914,47530,04225,16017,65717,6852,9819,97911,0254,5682,9677,1767,7624,6181,5786,3497,9285,4372,5966,5694,7673,5441,4056,1894,5802,9431,4625,5314,6512,9781,3685,8644,7122,9741,7045,7334,3933,0919904,8194,4813,3051,1284,4922,8851,3858474,3103,6135145,1961,365994476
101,93481,57148,714100,05170,87252,96830,39288,83371,96543,93321,88382,14488,94565,85434,58994,89681,82467,70926,77957,66071,50746,12119,15145,17952,04940,71318,63563,43667,75257,04226,12074,12170,37148,43933,08961,41464,95041,28439,10279,19272,52848,33736,216109,05163,62235,74119,48466,61550,92223,76564,14852,42940,49631,329
23,755-7,977-8,7359,359-14,916-9,867-2,7046,1477,9211,0001,3895933,7031,163-1,191-5,0938,249-1491,42617,24110,9394,8173,85011,1709,3044,0209747,5264,8344,6021,0864471,0913,0668,7273,225-905376492,169593432-6,758-10,960-5,774-1,5311,31316,6277,2115,8291,609-1,2447,8972,329
----100228--------------------4,000----0--------3,5003,500--------------------------0--595959------------0--2323----
--00368155154--1,5385213232323015792921128022618610631313164101497332223214712----------0--343434--000022222----
93930--61024813--50122414--2100637-3141520005------6----------------3220--13--------------333--0----
--------------------------------------------------------------------------0--------------------0----0----
------25,00042,66142,68414,00044,00141,50041,50058,000--4,0004,000--10,00010,00010,000--23,00018,00023,320--30,20017,20012,700--60,80029,00029,00029,000--------0--0--1,399----------------0----0----
------------------------------------------------------------------------------------------------0----0----
9393010026,20643,06542,85014,00046,04041,72941,51558,001344,0334,0334,03110,79310,08910,0931523,43218,22623,5063,60634,01917,33112,76410161,30229,33229,22329,2147120000322001,5049393000005552525----
2,8131,0627295,4863,5361,8225,1219,5656,0173,3312,41521,01221,36918,7172,6654,5224,1632,9621,4568,2973,8701,4307809,7576,7364,6673,01415,51816,91516,3027,16719,18918,8027,9664,39412,99712,8967,7915,53928,25338,07233,2997,43436,70637,91819,8918,2333,9602,9012,0038,8727,9571,9122,585
----10040040040020480------361321804020,24421,19520,215--7,95030,6877,850----28,193----3,500------------------0--------------------0----0----
--------------------------------------------------------------------------0--------------------0----0----
--------------------------------------22,097------25,273--------------------------0--------------------0----0----
--0----32,00017,000--25,00028,00046,00044,00041,500------4,000------24,50014,50021,750--36,70025,20016,7002,00033,80010,00010,000--29,000----------0--------------------0----0----
------------------------------------------------------------------------------------------------0----0----
2,8131,0638295,88635,93619,2225,14135,04534,01749,33146,41562,87321,69018,7972,70528,76725,35823,1771,45662,84449,05731,03078071,72960,12921,3675,01452,81826,91526,3027,16748,18918,8027,9664,39412,99712,8967,7915,53928,25338,07233,2997,43436,70637,91819,8918,2333,9602,9012,0038,8727,9571,9122,585
-1,874-1,032-72920,3197,12923,6298,85910,9967,712-7,81611,586-62,838-17,656-14,7641,326-17,973-15,269-13,084-1,442-39,412-30,831-7,5242,826-37,711-42,798-8,603-4,9138,4842,4172,92122,047-47,477-18,802-7,966-4,394-12,997-12,574-7,791-5,539-26,749-37,979-33,206-7,434-36,706-37,918-19,891-8,233-3,955-2,895-1,998-8,847-7,932-1,912-2,585
--------------83------101,303101,206101,206------------------------------------------59,88759,68259,682----------72,39470,64670,64670,646--0----0--3,435
--------------------------------------------------------------------------0--------------------0----0--138
158,764157,24914,40097,60081,00069,50035,03599,26283,67941,77219,115121,749105,97230,03315,467145,894118,98851,47820,000159,66687,57539,00725,260132,702100,67273,59642,625110,12195,32171,32171,317104,23791,22744,74422,254115,80092,80069,00030,00068,30040,90014,4006,00019,0003,000----15,9409,6706,67017,53014,7005,0009,300
--------------------------------------------------------------------------0--------------------0----0----
196----16,4672,0002,792--9,450------6,0876,087----4,780------532----------------------700------1,200--0------------1,0271,027----0----05,300--
158,960157,24914,400114,06783,00072,29235,035108,79583,67941,77219,115229,139213,265131,23915,467150,674118,98851,47820,000160,19887,57539,00725,260132,702100,67273,59642,625110,12195,32171,32171,317104,93791,22744,74422,254176,887152,482128,68230,00068,30040,90014,4006,00091,39474,67271,67270,64615,9409,6706,67017,53014,70010,30012,735
173,981167,29731,200115,90080,00063,50040,700122,509102,51431,84817,348135,476120,82129,9955,995137,795113,99956,54919,100107,27277,66543,25817,258110,00680,31169,99240,492107,02197,02169,54956,78398,01170,00249,42118,764110,40072,40062,40021,40060,99310,900----9,2709,0009,0005,00017,5308,0408,0309,8702,20011,0007,500
4,0632,8051,4255,4343,8762,5421,4477,3015,0083,5551,5518,2725,6613,3291,6897,3805,4953,7901,7244,6003,4601,9831,0844,4743,4892,4941,0404,9993,4842,5751,0084,1293,1872,4011,5919,7827,8136,9095,6814,2553,6256692553,0962,6232,604130601445268772514387668
----------------------240--------------------------------------281----------0--------------------0----0----
------9,3235----16,648------12,46812,5304,7804,7806,087------4,780------532--------------1,078------50--0--1,202------508855683----0----02,0085,300
178,044170,10332,625130,65683,88166,04242,147146,458107,52235,40318,899156,216139,01238,10312,463151,262119,49460,33920,824116,65281,12545,24118,341115,01383,80072,48641,532112,019100,50472,12457,791103,21873,18951,82220,356120,23280,21369,30927,08166,45014,52566925512,87412,47812,2875,13018,1318,4858,29810,6422,71413,39513,468
-19,084-12,854-18,225-16,590-8816,249-7,112-37,663-23,8436,37021672,92374,25393,1363,004-587-506-8,860-82443,5466,450-6,2346,91917,68916,8721,1091,093-1,899-5,184-80413,5261,71818,038-7,0791,89856,65572,26959,3732,9191,85026,37513,7315,74578,52062,19559,38565,516-2,1911,185-1,6286,88811,986-3,095-733
28132---230-9837--222------62919----51-40-0314141--462100-79-------286-------29--0---167-------133--------0----0----
2,825-21,732-27,68812,858-8,76620,048-957-20,298-8,209-44713,19111,30660,31879,5353,138-23,603-7,530-22,093-84121,690-13,429-8,93913,594-8,390-16,621-3,473-2,84614,0322,0676,71936,659-45,598326-11,9796,23246,85358,79051,957-2,571-22,897-11,011-19,043-8,44730,72118,50337,96358,59610,4815,5012,203-3502,8102,890-990
35,66135,66135,66122,80322,80322,80339,45143,10143,10143,10143,10131,79431,79431,79431,79455,39755,39755,39755,39733,70834,24034,24034,24042,09842,09842,09842,09828,06628,06628,06628,06673,66473,66473,66473,66426,81128,01128,01128,01149,70749,70749,70749,70718,98718,98718,98718,9878,5068,5068,5068,8568,8565,9656,955
38,48613,9297,97335,66114,03742,85138,49522,80334,89142,65456,29243,10192,113111,33034,93331,79447,86733,30454,55655,39720,81125,30147,83433,70825,47638,62539,25242,09830,13334,78564,72528,06673,99061,68579,89573,66486,80079,96725,44026,81138,69730,66541,26049,70737,49056,95077,58218,98714,00710,7098,50611,6668,8565,965
---2,051---39,780---10,521------3,365---25,032--5,577--9,834--6,060--8,266--4,278--3,266--1,498--5,002--3,737--7,004--5,568--6,300--4,255--11,806--5,863--9,611--4,878--8,02303,8325,28004,8962,488
------------------------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------------------------0----0----
---586--21,666--2,126------569--26,441--239--1,629--401--1,153--331--1,354--73--212--39---22--140--206--137--496--278--194--90---2200-1921640-439282
--6,838--13,820--6,756------5,915--11,327--5,287--10,666--5,200--10,228--4,919--8,531--4,211--8,215--3,953--7,023--3,534--4,739--2,025--3,042--657--2,191--1,010--1,96009531,85301,7451,436
--425--719--354------237--483--246--432--210--253--112--218--107--200--91--136--89--164--71--141--17--58--26--530265103231
--377--573--302----------217--64--308--84--44--10--4------------------------------------------------0----020
------------------------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------------------------043-890819
---32--493---5-------13---53---1---105---109---727-------28-------194---187---21-------426---307---31---28---51---9---7709-190-22-26
----------------------8------11----------------------------------------------------------------0----0----
---3,368--1,059---1,054------------------------------------------------------------------------------------0--180-15-3
------------------------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------------------------0----0----
--2,471--6,107--3,073------3,583--7,525--2,456--6,565--2,840--4,765--1,990--4,152--1,980--4,131--1,805--3,897--1,628--4,291--2,173--2,141--669--408--185--63302887720387461
--127---96---18-----------7---18---102---71---284---186---316---64---372---223---839---------------34---34---4---4---40-4-170-3-5
---805---4,206---3,013------384---1,223---96---607---81--20---143---484--21---598--3---42---22---38---21---112---65---174---22--46044107016-26
--842---265--264-----------13---12--10---1---12---4---83------------------------------------------------0---5031
---993--13,381---1,859-------1,840---18,562---12,183---30,763---23,294---7,190---6,162---3,205---3,745---974---2,986---14,718---5,932---19,024---11,711---2,110---2,595---21,526---14,912--1,0080298-4,1400-6,819-2,284
---7,737---8,039---6,472-------4,441---1,287---2,597---9,358---3,287---12,124---11,666--587---3,755---1,022--918--2,812---7,323--8,027---3,828---25,091---5,774---10,446---2,793---1,4310-2,107-8,734014,936-530
---3,697--3,926--201-------6,760--769--2,200--6,387--11,897--12,851--11,339---2,826--3,696---7,074---2,545---4,784--5,384---1,014--7,582--11,922--1,444--8,778--10,020--6,63602,6396,3680-6,830485
------------------------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------------------------0----0----
------------------------------------------0----------------------------------------------------0----0----
---7,977--9,359---9,867------1,000--593--1,163---5,093---149--17,241--4,817--11,170--4,020--7,526--4,602--447--3,066--3,225--376--2,169--432---10,960---1,531--16,62705,8291,60907,8972,329
------------------------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------------------------0----0----
38,48613,9297,97335,66114,03742,85138,49522,80334,89142,65456,29243,10192,113111,33034,93331,79447,86733,30454,55655,39720,81125,30147,83433,70825,47638,62539,25242,09830,133--64,72528,06673,99061,68579,89573,66486,80079,96725,44026,81138,69730,66541,26049,70737,49056,95077,58218,98714,00710,7098,50611,6668,8565,965
35,66135,66135,66122,80322,80322,80339,45143,10143,10143,10143,10131,79431,79431,79431,79455,39755,39755,39755,39733,70834,24034,24034,24042,09842,09842,09842,09828,06628,066--28,06673,66473,66473,66473,66426,81128,01128,01128,01149,70749,70749,70749,70718,98718,98718,98718,9878,5068,5068,5068,8568,8565,9656,955
----------------------------------------------------------34,785------------------1,200----------------0----0----
----------------------------------------------------------28,066------------------------------------0----0----
2,825-21,732-27,68812,858-8,76620,048-957-20,298-8,209-44713,19111,30660,31879,5353,138-23,603-7,530-22,093-84121,690-13,429-8,93913,594-8,390-16,621-3,473-2,84614,0322,0676,71936,659-45,598326-11,9796,23246,85358,79051,957-2,571-21,697-11,011-19,043-8,44730,72118,50337,96358,59610,4815,5012,203-3502,8102,890-990
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