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 |

新开普 (300248)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.68
换手:
加入自选股
流通市值: 市盈率: 52周最高:11.4 52周最低:7.35

新开普(300248) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312010-06-302009-12-312008-12-31
54,99931,23316,921101,45454,13230,33312,581105,78848,05928,25813,69487,01039,24023,69211,95675,83938,24520,3528,98974,23337,24620,7229,33355,19624,31112,3065,89632,86717,3199,3254,81927,10813,7967,6973,99620,28310,9015,8152,53217,56911,1716,31514,0463,4559,3617,238
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
2,2081,5999693,6692,7291,9461,0313,7762,2741,5841,0593,0452,0441,0773945,0173,8982,3722,3532,1181,5041,4901,324327248248--1,021580----1,829790790196--------700110--596--347261
1,5051,0914073,5732,9012,6057933,4881,9751,3323211,2038276992781,4731,1527742891,2611,0305542161,2291,1754522946225094273948675223311611,05697744840358625622847039346125
58,71133,92318,298108,69659,76234,88414,405113,05252,30831,17515,07491,25842,11025,46712,62882,32943,29523,49811,63177,61239,78022,76610,87456,75225,73413,0066,19034,51018,4089,7525,21429,80415,1088,8184,35221,33911,8776,2632,93518,85511,5366,54315,1123,84810,1697,523
26,17717,40910,61237,23626,27516,0318,71941,17228,88916,2067,70137,56228,68217,2959,51033,60623,87512,8046,65226,53420,79112,3546,09722,59614,9438,1374,09616,35512,4276,7672,80812,8887,4403,9041,9999,7256,8883,9511,97310,1777,7524,7219,2703,6294,8243,930
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
23,26616,3319,95026,01820,15514,3408,88725,12922,18215,0968,72723,98918,72212,8007,30720,59216,01810,9716,33916,90412,8588,6814,86211,2537,6444,9802,8497,8905,9724,1752,3376,4564,9773,3071,9314,9403,5662,3561,3343,7862,8661,8622,1509881,4871,050
6,0374,6273,0789,8096,8535,4654,01111,1608,5007,1604,8259,2816,5875,5503,8748,7956,4335,0023,5068,1775,1533,7662,5785,4103,1692,1891,0243,0181,9301,3247543,6332,7052,1631,3392,5941,6501,0805662,4671,6531,0931,5715971,191851
10,7256,1392,52515,95510,2835,3302,91518,06310,5887,1855,81517,38111,2047,0814,83712,79510,3966,2573,23911,9547,6844,4432,3659,6346,6234,1002,2806,8855,0652,9821,6004,0464,5852,8231,5502,4582,3901,3677912,3332,1001,4581,7439721,089980
66,20644,50526,16489,01863,56641,16524,53195,52570,15945,64727,06888,21365,19542,72625,52875,78856,72235,03519,73663,56946,48629,24515,90248,89432,38019,40610,24934,14825,39315,2487,49927,02319,70612,1986,82019,71714,4948,7534,66318,76314,3719,13414,7336,1868,5916,811
-7,495-10,582-7,86619,677-3,803-6,281-10,12617,528-17,851-14,472-11,9943,045-23,085-17,259-12,9006,541-13,426-11,536-8,10514,043-6,706-6,479-5,0287,859-6,646-6,401-4,059362-6,985-5,496-2,2852,781-4,598-3,380-2,4681,622-2,616-2,491-1,72992-2,835-2,592379-2,3391,578712
4,2704,2703,27017,34017,14014,54011,04051,85045,75031,25018,75036,90026,50012,0006,00057,2805805805801,000--------------------------------------------0--00
1091049821120915812592986059839873651937463596------190--------------------------------------------0--00
5431020--228774212211--1313130554122002322225000--555--0000000
---------------------------------------------------------------4--------------------0--00
--------------------------------2,0172,01661029----0------------------------323--00------0--00
------------------------------------------------------------------------------------0--00
4,3844,3783,37117,56117,35114,69811,16553,00746,61731,85519,15237,65627,04112,3856,06357,8882,6102,6091,1901,22454122002322225-40003285500000000
7,4414,6891,9198,2265,6563,6191,7345,809658525361,958659612443,2082,412621437576554883429626745171425,3935,1204,0192,6847,4723,7352,3555743,0432,4201,8701,1151,9381,3589701,034285883175
2,4762,3741,00015,04313,11813,04312,00040,62137,92834,62824,35349,94742,34736,5473,28063,8522,1041,8946323,0121,8061,806--3,7403,065100--300300300--255--255----------------5--045
------------------------------------------------------------------------------------0--00
------75------1,295---68--800800800--6,5706,5706,570--14,77014,77014,7708,92615,1267,636----------------------------------0--00
-----------------68--------------30,50029,700--2,000--------------119122921295104103------0--------0--00
------------------------------------------------------------------------------------0--00
9,9177,0632,91923,34418,77416,66213,73447,72538,51835,08524,39052,70543,80637,9593,32473,62941,58638,78567520,53917,23117,0649,26819,82711,3756171425,8115,5424,4102,6967,8223,8392,7135743,0432,4201,8701,1151,9381,3589701,039285883220
-5,534-2,684453-5,784-1,423-1,964-2,5695,2828,098-3,230-5,238-15,049-16,765-25,5742,740-15,741-38,976-36,176515-19,315-17,226-17,060-9,266-19,826-11,373-617-142-5,789-5,519-4,388-2,691-7,825-3,839-2,713-574-2,714-2,414-1,865-1,115-1,938-1,358-970-1,039-285-883-219
------1201201207515,36615,36615,28628640--------------43,56511,788----7,0957,095----1,0271,0271,0271,027592245245----------30,78230,782222,1432,1430105
------120----------------------------------------------1,0271,027------245------------------0--00
5,5003,300--3,5003,5003,500--17,40017,40014,3004,00020,92413,9244,566--16,26012,7603,760--17,07916,89016,5658,20011,7007,6001,500--------------------------1,4801,4809802,5255251,965737
------------------------------------------------------------------------------------0--00
--------------------------------------------------------------------------0--5550000
5,5003,30003,6203,6203,6207532,76632,76629,5864,28620,96413,9244,566016,26012,7603,760060,64428,67816,5658,20018,79514,6951,50001,0271,0271,0271,0275922452450000032,26732,2671,0074,6682,6681,965842
2,4725865969,9616,9616,3753,58631,72824,93922,65314,58622,22917,1714,1521,0193,4752,4081,79758613,99412,0696,3835,2002,577317----------------------------3,4803,000--1,9903501,566895
3,0372,959323,3013,1423,0651182,6882,4982,3262303,3823,0832,7875422,5902,3022,0531552,2412,0601,8541291,5951,4741,427530892892892--892892892--892892892--11010668119504636
------------------------------------------------------------------------------------0--00
6726726705,3321,0602--1,43311--6,9706,9696,9696,95229128826022223015215215016161616666--111--555--779522--234--2978
6,1824,2171,29718,59411,1639,4423,70435,84927,43824,98014,81632,58227,22413,9088,5136,3554,9984,11096216,46614,2818,3905,4794,1881,8071,4435468988988980893893893089789789704,3693,628682,3434001,909939
-682-917-1,297-14,974-7,543-5,822-3,629-3,0845,3284,605-10,531-11,618-13,300-9,342-8,5139,9057,762-350-96244,17814,3978,1752,72114,60712,88857-5461281281281,027-300-648-6480-897-897-897027,89828,6399392,3252,26956-97
------------------------------------------------------------------------------------0--00
-13,710-14,184-8,711-1,081-12,769-14,068-16,32419,726-4,425-13,098-27,763-23,622-53,150-52,175-18,674705-44,640-48,063-8,55238,906-9,535-15,363-11,5742,640-5,131-6,960-4,747-5,298-12,376-9,756-3,949-5,344-9,085-6,741-3,042-1,990-5,928-5,253-2,84426,05124,445-2,6231,665-355751396
54,35954,35954,35955,43955,43955,43955,43935,71335,71335,71335,71359,33559,33559,33559,33558,63058,63058,63058,63019,72319,72319,72319,72317,08317,08317,08317,17622,38122,30622,38122,38127,72527,72527,72527,72529,71529,71529,71529,7153,6643,5183,6641,9981,9981,247852
40,64940,17545,64854,35942,67041,37239,11655,43931,28822,6157,95035,7136,1857,16040,66159,33513,99010,56750,07758,63010,1884,3608,14919,72311,95210,12312,42917,0839,93012,62518,43222,38118,64020,98424,68427,72523,78724,46226,87229,71527,9631,0413,6641,6431,9981,247
--12--18,474--2,421--15,797--624--9,733---1,126--12,023--2,005--8,563--657--6,071---23--3,806--84--2,446--20--4,213--642--4,186----3,434--1,9661,267
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
--33--1,820---310--1,970--357--1,764--158--1,368--334--1,144--31--934--51--1,025--30--472--11--361--14--382----185--105115
------1,182--540--1,100--549--1,193--552--1,127--512--1,082--491--1,077--539--701--209--378--185--341--164--287----201--148132
--1,650--2,298--1,085--2,033--874--1,523--756--1,164--493--921--461--322--60--98--42--64--30--59--29--24----3--44
--48--130--66--149--52--402--149--371--88--152--111--59--28--26--13--0--0--0--1--0----0--00
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
--4--3---0--19--3--23--16--11------7------4--2---0---1--1--0--3--3--------0--00
------6--0--3--3----------------------------------------------------------0----0--00
-------385------340--15---340---340--------------3----------------------------------------0--00
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
--111--357--187--751--402--1,436--840--991------880------168------------------------------110----119--4636
--21--148---86---1,121---200---1,010---483--110--186--158--63---22---------------18--------------5----0--3510
--55---71--26---296---65---246---25---379---100---286---18---164---24---142--3---101---2---67---2---75-----71--4-81
------------------------------------------------------------------------------------0--00
---1,861---1,754---1,830---305--854---3,483---1,984---3,250---79---395---1,840---2,689---2,345---3,391---1,566---2,251--120--221--287---373-----2,825---525-378
---4,545--1,515--2,893---11,136---10,339---16,609---6,068---13,305---5,657---2,737---2,869---6,394---4,331---3,935---3,295--299---2,207---5,700---3,306---3,206-----3,228---367-1,352
---6,735---4,048---11,273--8,223---7,602--8,660---9,704--6,312---9,320--4,554---3,569--8,512---357--2,265---1,015--1,490---1,538--2,189---322---1,250----2,560--163959
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
-----------------------------------------------20-------93----------------------------0--00
---10,582--19,677---6,281--17,528---14,472--3,045---17,259--6,541---11,536--14,043---6,479--7,859---6,401--362---5,496--2,781---3,380--1,622---2,491--92----379--1,578712
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
40,64940,17545,64854,35942,67041,37239,11655,43931,28822,6157,95035,7136,1857,16040,66159,33513,99010,56750,07758,63010,1884,3608,14919,72311,95210,12312,42917,0839,93012,62518,43222,38118,640--24,68427,72523,787--26,87229,71527,9631,0413,6641,6431,9981,247
54,35954,35954,35955,43955,43955,43955,43935,71335,71335,71335,71359,33559,33559,33559,33558,63058,63058,63058,63019,72319,72319,72319,72317,08317,08317,08317,17622,38122,30622,38122,38127,72527,725--27,72529,71529,715--29,7153,6643,5183,6641,9981,9981,247852
--------------------------------------------------------------------------24,462--------0--00
--------------------------------------------------------------------------29,715--------0--00
-13,710-14,184-8,711-1,081-12,769-14,068-16,32419,726-4,425-13,098-27,763-23,622-53,150-52,175-18,674705-44,640-48,063-8,55238,906-9,535-15,363-11,5742,640-5,131-6,960-4,747-5,298-12,376-9,756-3,949-5,344-9,085-6,741-3,042-1,990-5,928-5,253-2,84426,05124,445-2,6231,665-355751396
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