网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-视频-房产-家居-教育-读书-游戏 |

凯利泰 (300326)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.72
换手:
加入自选股
流通市值: 市盈率: 52周最高:14.12 52周最低:6.08

凯利泰(300326) 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)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302010-12-312009-12-312008-12-31
34,856159,350117,50272,84935,880124,34086,66162,15121,516119,83681,90751,42225,108105,00871,67041,91018,38776,94146,40126,91412,02052,80833,65121,9668,61046,84027,95018,1067,71722,45712,6157,4393,16213,1238,3205,2802,22310,9387,5654,9892,1188,3444,2736,4394,5232,624
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
------0----------1------1--------------17141141----0--------------------4400--------------
7387,1305,0852,8211,2904,9867,8155,4431,22810,2683,1492,2971,0287,0963,2522,8261,3992,0856763401522,7473,1522,0976501,4476,2545282,4542,9322,5671,2331,0151,492988100441,04514426881,266713840222344
35,594166,479122,58675,67037,170129,32794,47567,59422,744130,10585,05653,71926,136112,10574,92244,73519,78679,02647,07727,25412,17255,57336,94424,2049,25948,28734,20318,63410,17125,38915,1828,6724,17714,6159,3095,3802,26712,4237,7105,0162,2069,6104,9867,2804,7452,968
9,85751,94138,77527,25013,09442,71030,18323,22111,80543,50137,13426,66310,93642,00931,01820,8218,00128,13923,05015,0805,03811,7449,9195,2422,98112,1867,5125,6402,3637,4055,3232,9021,5313,5612,3631,2835302,1111,4791,0534471,4205001,309890546
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
6,79823,73715,94911,1216,62315,14310,3988,1494,65314,3179,8097,0833,69214,4099,8136,7533,74011,9418,3836,1263,25611,0707,5815,9073,0249,0707,0864,4403,5324,2922,6391,8391,0792,4661,8971,2508001,4189176783271,148529940395166
4,12812,30610,6319,6384,12314,33812,5637,8635,21612,40011,1447,5653,78313,58711,1947,8813,94112,52210,1665,8512,80510,2868,4315,0173,0717,9946,7814,1982,4473,6333,1162,0079562,4581,8651,5777742,3052,0211,2807062,0061,0681,004695316
8,60840,68030,22616,7538,83528,64322,66214,8415,48234,32720,65913,0489,68032,57518,12610,5175,36111,7319,2015,2453,2189,4388,3085,1405,0707,92212,2274,2823,0612,9142,2721,4105812,8231,2558582,8921,4381,1817244051,253647860926480
29,391128,66495,58164,76232,675100,83575,80754,07327,156104,54578,74654,35928,091102,58070,15145,97321,04364,33350,80032,30214,31742,53734,23921,30514,14637,17133,60518,56111,40418,24313,3498,1574,14711,3087,3804,9694,9977,2715,5983,7351,8865,8272,7434,1132,9061,509
6,20437,81627,00610,9084,49528,49218,66913,520-4,41225,5616,310-640-1,9559,5254,771-1,237-1,25714,693-3,723-5,048-2,14513,0352,7042,899-4,88711,11659874-1,2337,1461,833515303,3071,929412-2,7305,1522,1111,2803203,7832,2423,1661,8391,459
--5,798----1,01126,32710,60210,000--1,500200--200418--------------630------------------------------------------------
9704256110--829706480894905451273197426904942863945553322222102696171511491046383------------------------
448713822--654911800--4413----7700--2301--6111000----------9----------------
2,3323,0501,0111,011--3,516------4,392--200--69,722220220-853--------------------------------------------------------
7,85953,66233,68118,83514,64669,01048,10932,33018,66056,00044,09921,71526,31493,70046,16040,60018,80034,0003,5003,5003,5009,0167,0165,0166,5167,5205,0513,89050036,35035,35027,05011,95022,700------------------------
--------------------------------------------------------------------------------------------
10,20463,70035,08719,97815,65799,74759,46642,81118,75062,39144,84422,04326,833164,62647,08341,31419,07834,5243,5053,5053,5059,6817,0685,0396,5187,6285,1213,95250836,50135,49927,15412,01322,783000900000000
6994,9212,9631,5228202,9601,3894493084,0342,6531,6828903,7772,3251,0108193,9023,1992,6856653,8862,5581,6049049,9816,6504,1872,7726,3854,8811,7081873,8363,2982621648735412161822,0592251,9311,721320
--8,9328,3205,570--33,77411,71910,5196,40019,2005,7003,5001,6802,450980--486615357357--15,2703,0383,0085006,780--3,450----------13,9734,167----------------------
--------------------------------------------------------------------------------------------
--6,4733,3763,376--16,3916,8016,781--9,4959,4849,484--44,68844,662485--10,25210,25210,2529,7501,0001,0001,000--16,03420,44716,36715,66715,4673,300------------------------------
18,57954,29631,13516,24615,17678,89660,12644,12025,90059,58058,00139,30028,53081,26027,78033,03010,00049,30019,70012,750--9,4004,2751,9001,9009,6365,0004,5001,80032,90030,90029,10014,50027,1501,0001,000--------------------
--------------------------------------------------------------------------------------------
19,27874,62245,79426,71415,996132,02180,03561,86932,60892,31075,83853,96531,100132,17575,74734,52511,30564,06833,50826,04410,41529,55610,8717,5123,30442,43132,09728,50420,23954,75339,08130,80814,68744,9598,4651,2621648735412161822,0592251,9311,721320
-9,073-10,922-10,708-6,735-339-32,274-20,569-19,059-13,858-29,919-30,993-31,923-4,26632,451-28,6646,7897,773-29,545-30,003-22,539-6,910-19,875-3,803-2,4733,214-34,803-26,976-24,552-19,731-18,252-3,581-3,654-2,674-22,177-8,465-1,262-164-864-541-216-182-2,059-225-1,931-1,721-320
----------101010102,7542,5022,502--3,1112,3692,151--1,3014854186736,10931,63431,6291571968974--16,296--------------33,45733,45733,457------2101,700--
----------10101010--------494949--523400400--1961961961571968974------------------------------------
1,93829,30827,3548,9124,57235,29324,28110,0012,99026,45713,0374,137--60,38654,0467,5962,16618,90014,9007,450--12,2982,2001,14395021,21221,10411,32010,3404,9114,4503,5601,7806,987--------------7007002001,400--
--------------------------------------------------------------------------------------------
--------989155------4,1404,140----1,564------------------------------2,900----------------------100100254104--
1,93829,30827,3548,9125,56135,45824,29110,0113,00033,35019,6786,639065,06056,4149,7462,16620,20115,3857,8686748,40733,83432,7721,10721,40821,19311,39410,34024,1074,4503,5601,7806,98700033,45733,45733,45708008006643,2040
4,00044,14333,68916,0178,67237,62921,1278,1374,65034,03623,4165,3962,91629,74125,97510,0413,00015,7969,4732,628--12,71211,7741,9991,9305,9035,3393,5593,559111----------610610515110640420500550--
2285,4865,2621,0095345,6095,1819998627,6027,4251,5711,4244,2213,3767053733,3222,9137233313,3379627543382,9762,5472,1892762,6722,4771,551125--------3,0921,9681692,0482,026511,225112
----62--------------------------------------------------------------------------------------
1803,5752,379713531568367367--9,5348,6968,6964151,143--------------3--------6663,012--------------829829829------358111--
4,40853,20441,33017,7399,73643,80526,6749,5035,51251,17139,53715,6634,75435,10429,35110,7463,37319,11812,3863,35133116,05312,7362,7532,2688,8797,8925,7543,8415,6842,4781,55212500004,5323,4081,3611192,6882,4469101,885112
-2,471-23,895-13,976-8,827-4,175-8,347-2,383508-2,512-17,821-19,858-9,024-4,75429,95627,063-999-1,2071,0842,9994,517-26532,35421,09830,019-1,16112,52913,3015,6406,49918,4231,9722,0081,6556,98700028,92530,05032,096-119-1,888-1,646-2451,318-112
-62-303-86-124110-1,005-2492132382143333-538-77-1510-0-3000035-0-1026-02-0-5000-0-0-0-0-00-00-10-0-00
-5,4032,6962,237-4,77991-13,134-4,532-4,817-20,544-21,965-44,208-41,583-11,51371,8553,0194,5535,308-13,798-30,727-23,070-9,32025,54919,99930,444-2,834-11,133-13,077-18,838-14,4657,312224-1,132-990-11,883-6,536-850-2,89433,21331,62033,16019-1653719901,4371,027
72,90369,48169,48169,48169,48182,61482,61482,61482,614104,579104,579104,579104,57932,72432,72432,72432,72446,52246,52246,52247,01120,97320,97320,97320,97332,10632,60632,10632,10624,79326,12624,79324,79336,67736,67736,67736,6773,4643,4643,4643,4643,6293,6292,6391,203176
67,50072,17771,71864,70269,57269,48178,08277,79762,07082,61460,37162,99693,066104,57935,74337,27738,03332,72415,79623,45337,69146,52240,97251,41718,13820,97319,52913,26817,64032,10626,35023,66123,80324,79330,14135,82733,78336,67735,08536,6243,4833,4644,0013,6292,6391,203
--17,499--11,888---12,495--11,826--30,309--15,545--46,036--11,059--19,399--9,493--16,513--7,267--14,982--9,442--6,694--2,989--6,405--2,911--5,552--2,478--3,713--3,5601,791--
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--1,150---203--37,737---484--928--452--421--825--1,339--1,370--1,157--1,029--1,119--840---311--132--134--76--34--55--48--197--
--15,256--2,751--2,611--1,276--2,462--1,210--2,533--1,288--2,341--1,175--2,104--1,043--1,618--853--797--203--353--171--288--129--220--11758--
--729--357--695--292--605--301--988--443--821--366--666--314--503--265--119--25--44--21--40--19--12--3----
--1,181--638--237--106--172--69--377--183--272--119--258--145--89--22--17--8--74--48--102--51--92--7458--
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
---160---1---9-------3--5--18--39--13--2--11--8--1--6--8--8-----------5----------------
--14--4--4--3--6------0------------------------------------------------------------2--
---3,525---87---153-------85----------------------------------0------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--2,230--959--2,611--1,334--3,435--1,369--2,273--682--1,566--732--1,323--749--1,387---2--812---0--0---0--17--17--49--5521--
---1,254--361---308---278---263--43---31,213---534---136--143--85--2---3,114---4,613---1,088---495---739------------------------
---271---199---392---155--189--423---631---15---260---312---19---110---444--53--8--125---40--100---134---20------------
--403---11---22--23--126---20---430---20--35---27---53---28--294--574------------------------------------
---6,062---756---1,580---2,896---5,221---596---6,702---1,301---3,041---1,713---1,911---935---1,216---240--96--240---492---216---152---40---293---396-136--
--4,561---1,749--14,552--15,653---15,302---15,268---13,156---13,110---14,803---19,565---9,430---8,390---5,884---7,617---1,119---2,357---3,215---3,014---1,634---1,223---1,127---412-190--
--3,811---4,466---17,563---14,851--5,176---4,201--8,760---966--6,711--2,671--713--848---108--490--1,114---361--783---685--1,043---185--1,069--146229--
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
---2,698--1,422--2,567--1,674--1,111--27--252--190--436--498--1,617--959--1,889----------------------------------------
--37,816--10,908--28,492--13,520--25,561---640--9,525---1,237--14,693---5,048--13,035--2,899--11,116--74--7,146--515--3,307--412--5,152--1,280--3,783--3,1661,839--
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
67,50072,17771,71864,70269,57269,48178,08277,79762,07082,61460,37162,99693,066104,57935,74337,27738,03332,72415,79623,45337,69146,52240,97251,41718,13820,97319,52913,26817,64032,10626,35023,66123,80324,79330,14135,82733,78336,67735,08536,6243,4833,4644,0013,6292,6391,203
72,90369,48169,48169,48169,48182,61482,61482,61482,614104,579104,579104,579104,57932,72432,72432,72432,72446,52246,52246,52247,01120,97320,97320,97320,97332,10632,60632,10632,10624,79326,12624,79324,79336,67736,67736,67736,6773,4643,4643,4643,4643,6293,6292,6391,203176
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
-5,4032,6962,237-4,77991-13,134-4,532-4,817-20,544-21,965-44,208-41,583-11,51371,8553,0194,5535,308-13,798-30,727-23,070-9,32025,54919,99930,444-2,834-11,133-13,077-18,838-14,4657,312224-1,132-990-11,883-6,536-850-2,89433,21331,62033,16019-1653719901,4371,027
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
©1997-2022
进入关怀模式