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星星 (300256)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.48
换手:
加入自选股
流通市值: 市盈率: 52周最高:8.49 52周最低:2.28

*ST星星(300256) 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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312010-06-302009-12-312008-12-31
329,203209,331791,066433,239268,409122,457539,571338,516177,00684,359480,112345,783242,130112,378518,915387,095245,543116,363525,474348,366227,280102,962307,539190,32797,64347,576140,120100,41465,03835,48654,99837,26724,99313,57652,06040,84635,72922,34548,47529,05217,75228,35116,40012,50619,267
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
2,5431,5653,3342,4371,6078315,7694,9533,0741,8104,1626,5057064095,0433,7352,5531,1175,7444,3213,1692,2094,0342,6581,5313072865215123331,7762,0041,3691,1462,9891,8791,3537984,3313,7532,768--------
21,60612,15925,03417,17514,28113,12060,50110,7687,9805,02725,2498,7274,1163,2945,4455,7852,8584,7046,3565,2401,973-7586,7413,0677414482,0511,8211,1704664,7991,4235942202,0439513472579957427174871,3181,9412,368
353,352223,054819,433452,852284,297136,407605,841354,237188,06091,196509,524361,015246,952116,081529,404396,615250,954122,185537,574357,927232,421104,414318,313196,05299,91448,331142,458102,75666,72036,28561,57240,69426,95614,94357,09143,67637,42923,39953,80033,54721,23728,83817,71814,44721,635
283,242170,705667,877321,463193,74472,549455,932270,879139,39781,497393,133264,501189,65591,913416,849339,089225,352108,995395,525263,993166,08280,742261,662178,39380,54540,959118,75088,50256,57130,68736,45323,70415,0846,60135,93328,43821,30213,14832,79123,13615,18518,11513,7016,98013,235
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
51,91924,12997,97878,77952,27326,915105,96578,37651,57926,62191,49364,11739,95819,38396,62571,06847,18523,08079,82754,14033,96315,39643,51626,23111,7035,60027,91021,58914,1897,54513,0409,2126,3743,22515,06511,3208,4854,04112,5768,5775,3555,0012,1682,4403,736
11,9367,21219,08813,59711,2973,8828,3386,2534,1903,3378,9838,0846,2012,09015,48011,1587,6083,24111,4219,4917,2253,0867,9865,4272,7471,0874,4233,3882,5631,4351,4046164751491,0731,5631,1755851,6781,3708651,3661,393844354
27,30919,51827,44224,94418,13716,39323,11928,00216,9347,98624,02013,84510,3894,82222,59312,8417,9803,65820,24315,5876,8324,4419,3435,9494,0931,6577,5256,6035,7734,4072,9144,0311,5208132,8902,5911,6926832,2242,4351,7871,8203,105487942
374,405221,565812,386438,782275,452119,739593,353383,510212,099119,442517,629350,547246,203118,209551,548434,156288,125138,975507,016343,212214,102103,666322,506215,99999,08749,303158,609120,08179,09544,07453,81137,56423,45410,78854,96043,91232,65418,45749,27035,51923,19326,30220,36710,75118,267
-21,0531,4907,04714,0698,84616,66812,487-29,273-24,039-28,246-8,10510,468749-2,127-22,144-37,541-37,171-16,79030,55814,71518,319748-4,193-19,947827-972-16,151-17,325-12,375-7,7897,7613,1303,5024,1562,131-2364,7754,9424,530-1,972-1,9562,536-2,6493,6963,368
------3,853----1,445400----7,0066,9796,9796,97420,99815,00515,00515,000------------------------------------------------------
21234----22----77775444------------------------------------------------------
5,9732,81910,86417,22516,112905,41122314--3701,077376134539240216194,0963,0593,0282,0045,730------98----434132--33----6----42--9--
----586-------3------------------------------2,9741,7001,7001,700--------------------------------------
1,1991,00014,109--------------24,2246161--166556556--77----------------------------------0----------------
------------------------------------------------------------------------------------------
7,1743,82025,58121,08216,112906,85462514031,6078,1247,4237,11521,70815,80515,78115,0234,1733,0593,0282,0048,7041,7001,7001,70098004341320330060042090
11,9137,21783,46472,52958,77715,57752,61921,17113,0275,68557,65736,40531,89118,27769,91252,59535,51519,04562,50441,42031,62024,33432,33716,42710,4557,59729,09220,80616,6216,37419,1297,2414,7031,08019,94414,11810,8897,68415,1506,9133,47617,9821,4271,7091,273
7,0007,00056,52525,3531,200--5,488918----4,4914,3414,019--15,6211,0001,000016,5101,5001,500----4,346----12,490------------------------------------
------------------------------------------------------------------------------------------
---------------------------------------77-77-7716,389-2,875-2,875-----------10,281----------------------------
1,2001,10014,153--1,773----33--------3,514--3,700----------------------------------------0----25631--------
------------------------------------------------------------------------------------------
20,11315,317154,14397,88261,75015,57758,10722,09113,0295,68562,14840,74635,91021,79285,53457,29536,51519,04579,01442,84333,04324,25748,72617,8987,5807,59741,58220,80616,6216,3748,8487,2414,7031,08019,94414,11810,8897,68415,1507,1693,50717,9821,4271,7091,273
-12,939-11,497-128,562-76,800-45,639-15,487-51,253-21,466-13,016-5,685-30,541-32,622-28,487-14,677-63,826-41,490-20,734-4,022-74,841-39,783-30,015-22,253-40,021-16,198-5,880-5,897-41,573-20,798-16,621-6,374-8,804-7,200-4,670-1,080-19,941-14,115-10,889-7,684-15,144-7,169-3,507-17,940-1,427-1,701-1,273
------586310--100,00050,00050,00040,00018170----12,0355,9725,9725,972--------38,660------27,78727,78727,78727,7875,6842,4502,450----------48,13748,137--6,752--5,000--
------586310--100,00050,00050,000----70--------------------------------------2,450--------------------------
137,12798,274368,668287,282190,37091,272291,202332,189203,93474,110373,777254,875175,25174,742323,379240,645167,77954,641218,600141,46684,15346,317121,17377,89131,88812,33574,08251,65538,00213,63114,8096,9666,5901,18821,45411,86410,2492,25543,48032,57020,62314,5163,0007,50014,000
------------------------------------------------------------------------------------------
93,34614,496107,86186,64739,5188,110107,1121,59299230,76427,17537,7999,2142,1284,9315,6303,2336,4601,544----50--5,8504,2004,2007,5247,5245,2803,001------------0------------2,500--
230,473112,770476,529374,515230,19899,382498,314383,781254,926144,874401,133292,744184,46676,870340,345252,247176,98567,073220,144141,46684,15346,367159,83383,74136,08816,535109,39386,96671,06944,41920,4939,4169,0401,18821,45411,86410,2492,25591,61880,70720,62321,2693,00015,00014,000
136,91472,617311,424299,855180,765108,966310,670246,247165,04967,339343,085242,242155,37852,110233,995153,580103,47343,831145,905103,98762,54827,15982,56941,09024,81511,14049,63531,37615,7342,96715,4099,9114,7873,09923,35216,95212,4135,73639,79624,55816,8884,688--11,50013,000
8,0784,01419,02410,7186,9103,56918,77414,5289,5364,92219,48914,0679,5374,06614,85112,0155,9232,8417,7795,1663,2011,4654,9302,7551,6267823,2011,9201,1214067887114841983,9493,7073,187719405753491,28586284621
--------163--------------------------------------------------------------------------------
52,04029,97648,33825,21119,25415,509113,37348,10217,48839,73418,42832,5656,6122,50011,03614,7835,8134,17813,8596,79512,3072,44512,5372,3871771232,74513,62613,62633621----------0--------------2,500
197,032106,607378,786335,784206,929128,044442,817308,878192,073111,996381,001288,873171,52758,676259,883180,377115,21050,851167,543115,94878,05731,070100,03746,23226,61812,04555,58146,92330,4813,40716,81810,6225,2713,29727,30020,65915,6005,80740,73525,13317,2365,9738611,78416,121
33,4416,16397,74338,73123,269-28,66255,49774,90362,85332,87820,1313,87112,93918,19380,46271,87061,77516,22352,60125,5186,09615,29859,79637,5089,4704,49153,81240,04440,58841,0123,675-1,2063,768-2,109-5,846-8,795-5,351-3,55250,88255,5753,38715,2952,9143,216-2,121
347-2094224039901799100-98722254148-456-565-424-199-2529011999-3171911720-27443815-1011-25-8-0-24-187-76-65-44-34---12-20
-548-3,797-23,981-23,958-13,284-27,44217,63324,96325,897-1,151-17,793-18,029-14,651933-6,073-7,5853,672-4,6148,607569-5,500-6,21115,7531,4554,434-2,359-3,9381,96511,63026,8652,531-5,2742,575958-23,656-23,170-11,483-6,28640,19346,370-2,119-143-1,1615,200-46
15,14415,19439,12539,12539,12539,12521,49221,49221,49221,49239,28539,28539,28539,28545,35845,35845,35845,35836,75136,75136,75144,42320,99820,99820,99823,47024,93624,93624,93625,85622,40522,40522,40522,40546,06146,06146,06146,0615,8685,8685,8686,0116,010811857
14,59611,39715,14415,16725,84111,68339,12546,45547,38920,34121,49221,25624,63440,21839,28537,77349,02940,74445,35837,32031,25038,21236,75122,45225,43221,11120,99826,90136,56652,72224,93617,13124,98023,36322,40522,89134,57739,77446,06152,2383,7495,8684,8496,011811
-138,039--5,203--5,899--16,232---4,403---175,867--3,898--6,775--2,806--14,602--2,021--5,024--1,088--1,438---2,441---15,388---4,002--767--1,090--5,748----5,418--2,76482
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
-57,214--21,739---404--11,531--1,468--129,652---555--5,748--699--13,027--1,349--7,910--23--2,746---1,342--3,469--203--775---264--730----442--206-254
21,120--43,808--19,174--31,724--19,514--30,650--13,670--23,179--10,699--16,652--7,059--10,634--4,061--6,702--3,293--4,431--2,199--3,617--1,637--2,180----1,173--774617
527--1,446--834--1,625--821--2,454--1,220--2,297--1,152--2,329--1,122--1,741--675--1,321--602--220--59--118--55--108----32------
6,344--15,522--7,541--12,304--5,197--15,026--6,225--8,291--3,648--5,725--4,589--2,938--863--1,247--509--7--3--7------7------------
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
3,699---2,125---551---7,821--218--86--56---112--92--358---66---704-------25---1---91---13--15------12----1---2--
135--1,500--35--217--32--27--5--475------33----------------------------------------------------
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
9,692--19,490--6,942--27,490--8,820--23,632--8,885--12,015--5,908--8,141--2,901--5,243--1,175--2,970--839--788--426--933--560--922----294--293621
-1--2,837--1,043--2,209--599---77---77---5---4-----------282--------------------------------------------
163---1,221--150---2,468---201--842---722---1,267---395---1,645---181---1,143--3--145--276---508---36---145--23---10-----189---3474
----960--1,144---226---51---207---119---243---119---94---119--321--440---146--108---5-------16-------10-----22---11-74
20,903--32,011---5,493--33,729---21,502---48,011--8,813---17,203---15,877---51,047---23,402---58,730---15,812---14,741---6,311--2,054--1,245---3,822---3,569---5,191-----2,158--8312
-26,797---79,214---26,550--352,218---20,449--29,348---16,938---36,969---36,557---4,458--20,183---71,635---6,023---40,444---18,614--8,422--689--5,190--10,021---7,168-----6,328---1,6024,211
135,599---53,730---917---466,540---14,102---15,657---23,408---24,045---9,222--34,757--2,865--94,490--14,335--22,636--10,708--4,362--2,729---5,307---4,777--7,202----3,874--1,226-1,921
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
-----1,179------263-----------204---1,079-------7,820----------------------------------5----------------
-21,053--7,047--8,846--12,487---24,039---8,105--749---22,144---37,171--30,558--18,319---4,193--827---16,151---12,375--7,761--3,502--2,131--4,775--4,530----2,536--3,6963,368
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
14,59611,39715,14415,16725,84111,68339,12546,45547,38920,34121,49221,25624,63440,21839,28537,77349,02940,74445,35837,32031,25038,21236,75122,45225,43221,11120,99826,90136,56652,72224,93617,13124,98023,36322,40522,89134,57739,77446,06152,2383,7495,8684,8496,011811
15,14415,19439,12539,12539,12539,12521,49221,49221,49221,49239,28539,28539,28539,28545,35845,35845,35845,35836,75136,75136,75144,42320,99820,99820,99823,47024,93624,93624,93625,85622,40522,40522,40522,40546,06146,06146,06146,0615,8685,8685,8686,0116,010811857
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
-548-3,797-23,981-23,958-13,284-27,44217,63324,96325,897-1,151-17,793-18,029-14,651933-6,073-7,5853,672-4,6148,607569-5,500-6,21115,7531,4554,434-2,359-3,9381,96511,63026,8652,531-5,2742,575958-23,656-23,170-11,483-6,28640,19346,370-2,119-143-1,1615,200-46
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