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 |

仁东控股 (002647)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.93
换手:
加入自选股
流通市值: 市盈率: 52周最高:64.72 52周最低:6.98

仁东控股(002647) 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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
86,93743,242228,510187,713126,91157,855191,63392,47162,78733,432165,491112,21866,34427,26685,75045,90711,3493,050281,868276,709213,325146,930528,816309,893223,078131,387538,965315,482170,997106,353431,118353,684233,92780,398403,223301,377169,17188,769466,624361,833259,413457,246300,088356,551
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
76--251083838------------------------3737----187--------------45----------------------212--
23,4889,81891,23963,68926,63415,33654,37638,96522,71920,34571,75732,43715,3166,55359,55489,01588,68751,288108,149116,211112,79021,70711,08238,28437,74210,331265,06761,89060,18741,899263,40147,09146,67740,16967,3997,6177,6147,6907,0937,2586,78524,88429,65620,198
110,50153,060319,774251,510153,58373,229246,010131,43585,50653,777237,248144,65581,66033,818145,304134,923100,03654,338390,054392,957326,116168,637540,085348,177260,820141,719804,032377,372231,184148,252694,563400,775280,604120,567470,622308,994176,78596,459473,717369,091266,198482,130329,955376,750
70,25930,966200,613173,508119,95655,105162,51967,96045,61024,926121,94581,02652,62919,69583,792110,68859,3371,600296,755297,040242,472184,199516,103341,171255,340156,370614,085411,053246,583129,545457,470359,233231,58969,615410,340320,836201,555117,148427,122321,345230,455447,636309,399340,647
-429-6001,093947-302-8324,2682,098445624806--247--25----------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
7,5285,49011,2698,1465,1302,8889,4877,0804,8202,7647,6115,5403,6082,0026,2013,6252,1767251,7521,2369047383,1461,5191,2114793,3962,8442,0211,0234,5313,4842,4901,6914,4943,6792,3901,2374,7013,3752,0033,6082,6572,524
1,6605272,8131,9591,7069345,7364,2993,3741,4085,3533,9683,0091,1788,3706,3495,1192,9329,5093,8259327594,084508417111,1189107885934,1502,6801,8741445,0214,3713,4161,3997,3917,5245,0555,3083,0783,822
23,00810,22994,57465,23627,12416,25970,68039,31518,64317,48677,99524,70412,2998,023104,46185,51886,36548,3459,84018,93716,8811,5462,90323,10722,586196270,72822,81732,35235,722222,11541,01242,61837,653107,09213,03610,91415,95311,3948,9518,84321,82134,87521,080
102,02646,612310,362249,797153,61474,355252,690120,75172,89247,208213,710115,23771,79330,898202,848206,180152,99753,602317,856321,038261,190187,244526,237366,305279,555157,057889,327437,625281,744166,882688,266406,409278,572109,102526,947341,922218,275135,737450,608341,196246,356478,373350,008368,073
8,4756,4489,4121,713-32-1,126-6,68110,68412,6156,56923,53829,4179,8672,920-57,544-71,258-52,96173672,19871,91964,926-18,60713,849-18,128-18,735-15,338-85,295-60,254-50,560-18,6316,298-5,6342,03211,465-56,325-32,927-41,491-39,27823,10927,89519,8423,757-20,0538,677
----1,700------540--------------8,500------2,2362,2362,236336------300------------------------------------
1,0251,0253------1,1391,1391,139--------480----------------560560560--840840840840840840840700--------------------
----11000000---1-1--37,5392225757----200196----532----31,640------76------0----1,657----
--------------------464464464----46,03627,639--33,06834,559------------------------------------------------
450150434134134--540360------13,97213,950--1015151--222--46,027------12,001------29,64334,81734,717207--3912191442,85944344382452,0252,742
----------------------------------------------------------------------------------------
1,4751,1752,13813513402,2191,4991,139046414,43514,41348046,14046,08927,693235,36336,8542,23833646,78675656030012,89484284084062,12335,65735,557907763912191442,8604434432,48052,0252,742
7,4863,61611,3614,9442,58347653420920015831411,68611,137307843792981544396972141329------6561,4531,32260411,30211,50810,8271,43812,1685,5243,6131,69310,05510,2391,4555,6843,7577,231
----2,7001,0001,00040013,50013,50013,50013,5002,000500500--31,2092,752------------2,923--------------676676676--8,900----------------587
----------------------------------------------------------------------------------------
----6,0006,0006,000----------4,7874,6773,3012,7367,962----15,55693,582--------------------------------------------------
--0----------------1--------------5,8405,7405,740--384------11,290------18,673--------1,0881,030936--2672671,884--52,901
----------------------------------------------------------------------------------------
7,4863,61620,06111,9449,58387614,03413,70913,70013,6587,10216,86314,9392,76639,9553,13129815,71099,8615,8095,8131413,63600011,9461,4531,32260430,65112,18411,5031,43821,0686,6124,6432,62910,05510,5051,7217,5683,75760,718
-6,012-2,441-17,924-11,809-9,448-876-11,815-12,210-12,561-13,657-6,638-2,428-526-2,2866,18542,95827,395-15,707-64,49831,045-3,57419543,151756560300948-610-48223631,47323,47324,054-531-20,992-6,221-4,423-2,486-7,195-10,062-1,278-5,08748,268-57,977
--------------------1,900400400--364------1,451--------------------------------------51,051----------
--------------------1,900400400--------------------------------------------------------------
----16,50016,50016,5005,00058,99015,00015,00015,00017,0008,0008,000--135,180113,180102,09075,00023,47923,47923,47923,479118,85046,33746,33729,385136,41290,70258,08218,97779,47553,02924,9228,15898,48957,14839,0744,00085,66362,52027,973125,824125,040146,233
----------------------------------------------------------------------------------------
14,394--8,000------34,52034,52024,52023,220127,53958,58940,039450103,500102,50098,00012,60131,0003,4702,034--320------21,792----------------220220--------------
14,394024,50016,50016,5005,00093,51049,52039,52038,220146,43966,98948,439450239,044215,680200,09087,60155,92926,94825,51323,479119,17046,33746,33729,385158,20490,70258,08218,97779,47553,02924,9228,15898,48957,36939,2944,000136,71462,52027,973125,824125,040146,233
17,9091,52512,0944,000----34,4658,4654,82050073,21564,21556,77032,00011,28911,28911,28911,28981,89466,40556,07025,254128,65025,07225,0729,96285,32247,64828,42215,29988,33667,89142,42112,98885,20842,22826,4686,000102,84276,95536,524137,119116,823131,360
5883226,5164,7633,1901,5806,4824,9632,6131,2255,7165,6263,9581,8457,1224,6432,7051,3893,2452,8842,4781,4468,1374,0322,7921,5827,5575,8562,2921,1925,7583,6481,9401,0236,1565,0581,9919434,1642,8922,1615,6396,2275,250
------------------------------------------------------------228--------------------928----
--01,050------74,50069,50062,70062,70072,87947,57926,450--150,838149,056125,55615,200----------------4,542--------------877------220----------
18,4971,84719,6608,7633,1901,580115,44782,92870,13364,425151,810117,41987,17833,845169,248164,987139,54927,87885,13969,28958,54826,700136,78729,10427,86411,54497,42153,50430,71316,49194,09571,53944,36114,01192,24147,28628,4596,943107,22679,84738,686142,758123,050136,610
-4,102-1,8474,8407,73713,3103,420-21,937-33,408-30,613-26,205-5,371-50,431-38,740-33,39569,79650,69360,54159,723-29,210-42,341-33,035-3,221-17,61717,23418,47317,84160,78337,19827,3692,486-14,619-18,509-19,439-5,8536,24910,08310,835-2,94329,488-17,327-10,713-16,9331,9909,623
-00-2-111010-1-021-0-0-0----22220--033---25668-704-14-60-211-12-7-19-17-32-32284-3641,763
-1,6392,160-3,674-2,3593,8311,419-40,432-34,932-30,559-33,29411,528-23,439-29,398-32,76118,43622,39334,97544,752-21,48960,64528,316-21,63339,382-1353012,803-23,590-23,660-23,667-15,90123,081-6676,6325,021-71,280-29,078-35,087-44,72545,3854747,819-17,98029,840-37,913
5,2375,2378,9118,9118,9118,91149,34349,34349,34349,34337,81537,81537,81535,80719,37819,37819,37842,74440,86740,86740,86740,8671,4851,4861,4861,48625,07425,07425,07425,0741,9931,9931,9931,99373,27373,27373,27373,27327,88827,88827,88845,86816,02753,941
3,5977,3975,2376,55112,74210,3308,91114,41118,78416,04949,34314,3768,4173,04637,81541,77154,35387,49619,378101,51269,18319,23440,8671,3501,7874,2891,4851,4151,4079,17325,0741,3278,6267,0151,99344,19538,18628,54873,27328,36135,70627,88845,86816,027
-746---37,006---1,988--3,265--3,319--5,874--1,116---21,453--120--10,585---4,645--621--32---5,895--382--10,549--2,420--3,263--3,320--8,946--5,5898,4764,2102,051
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
88--33,818---18--1,539--107--125---116--19,859------1,316--833---2,004--1,973--3,258---1,004---537---1,881--2,319--244--221---48-587514,588
3,639--2,270--341--306--150--347--166--306--138--3,158--1,720--3,598--887--3,719--1,843--2,816--832--2,357--1,048--2,365--1,1642,2491,8641,608
418--780--375--737--375--755--376--706--346--259--102--230--97--193--97--143--46--172--85--172--85179193182
127--292--139--144--68--83--37--60--23--3--0-----------------------49----------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----2---0--2--1------1---2---2---17,297--0---56-------9-------20,676---6,307--0------2-----269----
----22--19--0------10------------------0------------------------------0--------------
-------------------------------------763---763--763--------------------------------------22-22
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
3,933--9,156--3,106--5,464--2,623--5,659--3,956--7,146--2,462--3,286--2,096--9,687--2,792--6,584--2,332--5,162--1,940--4,872--1,771--3,215--1,7323,7234,6551,489
----0-------1,139---1,139---753---753-----------3,668--664---537---560---840---840---840---840-----------------6151,4241,507
4--140--40---171--2--29---50--366---900--703---1,035--456---459---867--157---167--23---30---61---55--11-92530-574
-47---95---47---94---47---94---47---555---105---26--0----------------------1,362----------------------
-----5---39---5---5---1---0---1------2,668--11,675--23,995---5,551---9,149---6,613---7,227---4,749---4,360---32,541--812---2,1692,355-5,1993,628
3,508---3,909---5,186---30,741--27,035--37,349--19,353---75,611---51,594--45,908---10,383--24,636---2,306---4,228---20,204--40,618--43,067---111,271---31,305---9,595--10,262289-21,68317,996
-2,449--3,946--4,360--14,553---19,874---25,846---14,171--11,672---3,449--27,076--64,662---47,541---15,640---78,062---26,712---23,544---34,949--46,355--15,874--17,027--3,216-12,551-6,820-23,774
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
---------1,134---540---------------36-------1,010--0----------------------1,115----------------73----
8,475--9,412---32---6,681--12,615--23,538--9,867---57,544---52,961--72,198--64,926--13,849---18,735---85,295---50,560--6,298--2,032---56,325---41,491--23,109--19,8423,757-20,0538,677
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
3,5977,3975,2376,55112,74210,3308,91114,41118,78416,04949,34314,3768,4173,04637,81541,77154,35387,49619,378101,51269,18319,23440,8671,3501,7874,2891,4851,4151,4079,17325,0741,3278,6267,0151,99344,19538,18628,54873,27328,36135,70627,88845,86816,027
5,2375,2378,9118,9118,9118,91149,34349,34349,34349,34337,81537,81537,81535,80719,37819,37819,37842,74440,86740,86740,86740,8671,4851,4861,4861,48625,07425,07425,07425,0741,9931,9931,9931,99373,27373,27373,27373,27327,88827,88827,88845,86816,02753,941
----------------------------------------0----------------------------------------------
----------------------------------------0----------------------------------------------
-1,6392,160-3,674-2,3593,8311,419-40,432-34,932-30,559-33,29411,528-23,439-29,398-32,76118,43622,39334,97544,752-21,48960,64528,316-21,63339,382-1353012,803-23,590-23,660-23,667-15,90123,081-6676,6325,021-71,280-29,078-35,087-44,72545,3854747,819-17,98029,840-37,913
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