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 |

*ST赛为 (300044)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.15
换手:
加入自选股
流通市值: 市盈率: 52周最高:9.84 52周最低:2.24

*ST赛为(300044) 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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-312006-12-31
24,68712,936124,65184,65747,19121,419138,975127,42860,10629,82781,37658,23537,74717,46990,49564,19835,64524,33174,16134,68621,71111,22460,88832,46821,17410,06343,11030,49218,1218,26632,77721,24612,5186,47532,89921,43112,1555,51221,62718,78911,4113,56515,40613,2018,0253,60815,7208,8557,3929,7688,719
------------------------------------------------------------0--------------------------0--00000
------------------------------------------------------------0--------------------------0--00000
------------------------------------------------------------0--------------------------0--00000
------------------------------------------------------------0--------------------------0--00000
------------------------------------------------------------0--------------------------0--00000
------------------------------------------------------------0--------------------------0--00000
------------------------------------------------------------0--------------------------0--00000
--------------------------------------652431193--20229----------0--------------------------0--00000
------------------------------------------------------------0--------------------------0--00000
------------------------------------------------------------0--------------------------0--00000
480211242207321123187382--1796093902204448168168162162717170636117221212------------------------0000100
24,2429,7556,99418,75412,42220,71710,38010,84111,7298,8925,8727,4377,3002,5819,1604,8303,5825,3009,21410,7054,5331,8966,8346,6072,9751,6103,6203,8402,8531,0481,9782,9581,3895913,2351,9401,1074442,9511,6831,4128971,6141,2766711451,8761,2385,1831,8832,272
49,40922,712131,770103,63159,68642,157149,478138,45672,21638,71987,42666,28145,43720,27199,65969,03239,23129,63983,54346,21126,83713,47567,79439,34824,24811,73646,79134,34920,9769,31534,76724,21613,9077,06636,13423,37113,2625,95624,57820,47312,8234,46217,02014,4788,6953,75217,59610,09312,57711,65110,990
22,38210,07874,35575,37064,17246,28370,577101,21460,40023,63549,07456,67946,24725,250110,26482,18468,55348,84078,46534,30822,64812,90641,76629,60620,60413,52435,65421,00513,2046,70827,61419,62412,8466,66223,58817,2769,8033,96523,67519,39013,1088,21216,40114,3137,5623,72314,1326,9395,5227,2596,836
--------------------------------------6,4224,092345--1,8281,873200--------0--------------------------0--00000
------------------------------------------------------------0--------------------------0--00000
------------------------------------------------------------0--------------------------0--00000
------------------------------------------------------------0--------------------------0--00000
------------------------------------------------------------0--------------------------0--00000
9,4444,76318,11912,1787,8583,99517,72814,8318,0723,99515,23411,0976,7993,76412,4198,4064,2962,1076,5184,1272,6831,3995,8343,8132,4521,2324,1642,7491,7899143,6452,5071,5557392,4941,7551,0134421,7801,4009054161,194866595306874649849683632
1,5048952,2652,8922,5181,6503,7533,0322,3958165,1464,4142,9941,1923,0612,0111,3353311,6391,4681,2678681,7671,5871,2453831,3179916983821,5749316223751,6029816041141,0628244512161,25859132480910699575352293
13,1036,05734,56227,40317,37719,65121,10218,79719,03015,04814,05212,1848,7743,2077,8186,8934,7683,9694,92110,0043,3512,2224,8847,9024,2622,1075,5036,1494,4972,9881,7133,7771,9141,2972,6562,1551,1986662,2962,3331,2885472,6941,9891,4435083,0492,3592,8322,6205,134
46,43321,793129,301117,84391,92471,579113,159137,87589,89843,49483,50584,37464,81533,413133,56299,49478,95355,24791,54256,32934,04117,73954,25144,73530,43517,44546,63730,89520,18910,99234,54526,83816,9379,07330,33922,16712,6175,18728,81323,94715,7529,39021,54717,7599,9244,61718,96510,6459,77710,91312,895
2,9769192,469-14,212-32,239-29,42236,319581-17,681-4,7753,921-18,093-19,377-13,142-33,903-30,462-39,721-25,608-7,999-10,119-7,204-4,26413,542-5,388-6,188-5,7091543,455788-1,677221-2,622-3,029-2,0075,7951,203645769-4,235-3,474-2,929-4,929-4,527-3,281-1,229-865-1,369-5522,800738-1,905
------3,1003,100----------1,0242424--6,040----1467,890------49,90627------------0--------------------------0--700700000
----99------259------788270243327214------84155------------0--------------------------0--00000
6609--1212--24910--4110610--500--367967601111100--25252020--------443044000
------------------------------145--0--450----1,610--------------0--------------------------0--00000
10,000--3,10034341302328483--2,05088--7166,6415,341--16,2273,1493,1343,134--74116102,093210210210217------190------------------0--00000
----------------------------------------------------------------------------------------0--00000
10,66093,1993,1463,146158541948303,156116103246,7956,8145,34314724,1253,5993,1343,13451,603935792102,09421121121121800021525202000004430704704000
4,0163,95532,55427,89921,75520,94049,62820,3155,6893,48740,77323,87618,9964,82213,19113,2125,4256,11426,48820,82612,7577,1914,4832,4001,7051,0677,8876,0794,4182,3085,8294,4592,9601,8091,612217193165580338274137399351124847407401132241
1,3171,322--3,0801,000--2,00022414424--2,4912,491--10010010010013,0336,3106,7316,31064,644210----310310----0--------------------816----0--0000667
------------------------------------------------------------0--------------------------0--00000
----2,042--------------------2,49127,083------2,5321,332--871--530290----------639171137----------775816816------0--00000
62--1,2001,4181,200--3,10048173131,6507979--86466256818513,474----33--8,2969,7268,714--------0------217------------------0--00000
----------------------------------------------------------------------------------------0--00000
5,3965,27735,79632,39723,95520,94054,72820,5876,0063,52342,42326,44721,5677,31341,23813,9746,0936,39955,52828,46919,48914,40569,12611,43511,7209,7808,1976,3894,4182,3086,4684,6303,0961,8091,8282171931651,3551,1541,0909533993511248474074011322708
5,264-5,267-32,597-29,251-20,809-20,939-54,144-20,169-5,523-3,523-39,267-26,331-21,464-7,289-34,443-7,161-750-6,252-31,402-24,870-16,354-11,271-17,523-10,500-10,929-9,770-6,103-6,179-4,207-2,097-6,250-4,630-3,096-1,809-1,614-192-173-146-1,355-1,154-1,090-953-395-347-121-84-37-36-113-22-708
--51,006------7,850------147------49,0631,6361,120--5,64147923658042222648--333333----3,314651651------------------39,70139,70139,70139,70100003,000
--------------------------------------------422--48----------1,302--------------------------0--00000
34,40032,800111,761115,27787,62764,638134,827103,61385,21243,888130,67386,45281,95253,05298,21473,87861,69242,67652,60035,00019,5006,1008,4417,1015,869----------14,300--------------2,8002,8002,800--1,000--0--3,5001,60009001,300
------------------------------------------------------------0--------------------------0--00000
9313872,7092,8062,806--3,95922,796----10,1509,4979,497----626262319130130--64309285--574331286--0----10034026626626679777254249335--0--00000
35,33133,192115,476118,08390,43364,638146,637126,40985,21243,888140,97095,94991,44953,052147,27675,57662,87342,73858,56035,60819,8656,6808,9277,6356,2020907664286017,6146516511003402662662663,5973,5723,34249340,73639,70139,70139,7013,5001,60009004,300
36,21225,60184,05771,52047,16819,730106,73370,00552,08440,60097,80862,70052,15242,01048,40632,74920,20011,10014,6038,4015,3985,0003,0621,519----14,30014,30014,30014,3000--------------3,8003,0001,000--3,5003,5003,5003,500820820580400994
4,7012,29410,8147,4924,9542,2847,4186,5993,5511,7828,1726,0174,7631,1764,3883,4052,4434701,8501,6201,3317068556032--56253390901,0011,0001,0009501,0001,0001,000--126118681382782782727643911010048
------------------------------------490----------------------0--------------------------0--00000
5784610,0738,5023,3764,72310,64815,2673,1531,02322,4265,1574,9679701,2912,2409298242742191694614624848974601604--346----------------------7721,0237844665565356001160
41,49127,941104,94487,51455,49826,737124,79991,87158,78843,405128,40673,87461,88244,15654,08438,39423,57212,39416,72710,2406,8995,1173,7612,141804815,83715,43414,99414,3901,3471,0001,0009501,0001,0001,00003,9263,1181,068135,0995,3505,1113,9921,4401,3941,2906161,042
-6,1605,25110,53230,56934,93537,90021,83834,53826,42448312,56422,07529,5678,89693,19237,18239,30130,34441,83325,36812,9671,5635,1665,4946,122-48-14,929-14,769-14,708-14,39016,267-349-349-850-660-734-734266-3294542,27448035,63734,35134,59035,7092,060206-1,2902843,258
-19-12-270-8659410032-7821121496-59-8-104-401935158-1189-32-6-11000--0--------------------------0--00000
2,061891-19,866-12,903-18,107-12,4564,10715,0493,252-7,893-22,570-22,135-11,178-11,59424,838-545-1,210-1,5152,525-9,570-10,534-13,9831,274-10,425-11,001-15,538-20,878-17,493-18,127-18,16310,238-7,601-6,474-4,6673,521277-262889-5,919-4,174-1,745-5,40230,71530,72333,24134,760655-3821,3961,000645
11,87911,83931,70531,70531,70534,85227,59827,59827,59827,59850,16850,16850,16850,16825,33025,33025,33025,33022,80522,80522,80522,80521,53121,53121,53121,53142,40942,40942,40942,40932,17232,17232,17232,17228,65128,65128,65128,65134,57034,61134,61134,6113,8543,8543,8543,8543,2003,2001,804804159
13,94012,72911,83918,80213,59822,39631,70542,64730,84919,70427,59828,03338,99038,57450,16824,78524,12023,81525,33013,23512,2718,82222,80511,10610,5305,99321,53124,91624,28224,24642,40924,57025,69727,50532,17228,92828,38929,54028,65130,43732,86629,20934,57034,57737,09538,6143,8542,8183,2001,804804
-5,252---5,681--9,073---46,871--9,409--7,395--8,452--18,037--4,972--10,273--2,715--8,282--1,007--6,224--2,359--3,185--1,538--3,798--1,345--2,603--1,329--2,561--1,316--3,1791,8932,2341,005466
----------------------------------------------------------------------------------------0--00000
----------------------------------------------------------------------------------------0--00000
949--12,985---1,015--61,086---1,563--15,597--1,215--3,034--411--105--84--645---46--807---26--232--263--598---20--361--132--383--152--10075-71262115
2,030--4,191--1,736--4,352--1,381--1,735--771--5,127--700--1,061--500--379--172--351--86--312--167--297--156--267--120--177--66--140101765442
3,375--3,009--1,462--2,703--50--2,223--1,030--2,451--675--928--401--498--192--251--114--161--68--36--12--24--12------0--00000
496--684---143--493--290--531--267--651--300--404--167--266--129--236--116--133--15--15--13--18--41--15--8--1512131818
----------------------------------------------------------------------------------------0--01000
----------------------------------------------------------------------------------------0--00000
-12-------3--11---3--9---0--19---2--20-------2------0---0--5--0--4--6----------2--2--10001
----------------2------0---------------1------0--------------------------------------0--00000
---------5,547--------------0--------------------------------------------------------------0--00000
----------------------------------------------------------------------------------------0--00000
----------------------------------------------------------------------------------------0--00000
3,623--8,337--3,978--5,476--1,886--4,699--2,207--3,095--1,268--760------198------77--90--14------5------126--68--27--27--643911010048
-37---117---103---223---10---102---98---3,094---82---292---133---1,621------------------------------------------0---33-33000
-128---1,649---241---609--305---1,749---165---31---373--32---8---17--6---386--2---28---34---97--3---58---21---57---23--37-41-19-7
-23---46--809---44---25---7---4---4--153------------------------------------------------------0--00000
-3,117--845---94,759---4,647---36,440--89,017---2,893---43,756---10,477---23,385---10,734---4,784---7,205---1,074--1,256---5,088---4,044---4,955---2,884---3,881---2,617---3,481---1,111---4,876-1,070237-176-570
-51,822---49,659--59,507--18,687--7,645---171,936---26,340---18,161---24,024---15,654---667--3,543--859---15,475---5,185---480---2,850---923--577---3,043---173---5,613---263---4,456-1,248-1,185-621-3,417
52,713--29,571---6,389---4,084---608--56,511---3,819---1,352---13,242--17,940--471--5,875---1,302--8,858--1,976--1,735--1,801--7,018--1,437---651---1,820--1,458---1,401--4,494-3291,4271151,401
----------------------------------------------------------------------------------------0--00000
----------------------------------------------------------------------------------------0--00000
---------604---11-------1------80-------191------280------287------40--------------------------0--00000
2,976--2,469---32,239--36,319---17,681--3,921---19,377---33,903---39,721---7,999---7,204--13,542---6,188--154--788--221---3,029--5,795--645---4,235---2,929---4,527---1,229---1,369-5522,800738-1,905
----------------------------------------------------------------------------------------0--00000
----------------------------------------------------------------------------------------0--00000
----------------------------------------------------------------------------------------0--00000
13,94012,72911,83918,80213,59822,39631,70542,64730,84919,70427,59828,03338,99038,57450,16824,78524,12023,81525,33013,23512,2718,82222,80511,10610,5305,99321,53124,91624,28224,24642,40924,57025,69727,50532,17228,92828,38929,54028,65130,43732,86629,20934,57034,57737,09538,6143,8542,8183,2001,804804
11,87911,83931,70531,70531,70534,85227,59827,59827,59827,59850,16850,16850,16850,16825,33025,33025,33025,33022,80522,80522,80522,80521,53121,53121,53121,53142,40942,40942,40942,40932,17232,17232,17232,17228,65128,65128,65128,65134,57034,61134,61134,6113,8543,8543,8843,8543,2003,2001,804804159
----------------------------------------------------------------------------------------0--00000
----------------------------------------------------------------------------------------0--00000
2,061891-19,866-12,903-18,107-12,4564,10715,0493,252-7,893-22,570-22,135-11,178-11,59424,838-545-1,210-1,5152,525-9,570-10,534-13,9831,274-10,425-11,001-15,538-20,878-17,493-18,127-18,16310,238-7,601-6,474-4,6673,521277-262889-5,919-4,174-1,745-5,40230,71530,72333,21134,760655-3821,3961,000645
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