奥马电器 (002668.sz)

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现金流量表(奥马电器)

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完整财报对比
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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(元) 7,512,840,688.674,518,519,594.122,157,538,785.568,536,635,989.486,420,488,346.264,452,656,958.312,211,506,526.66
 收到的税费返还(元) 514,461,471.49286,252,615.73117,368,215.31604,167,515.69502,329,365.79316,496,765.17210,418,405.19
 收到其他与经营活动有关的现金(元) 68,357,097.1941,222,369.2417,286,492.03112,669,243.1974,618,049.0639,073,328.2618,488,781.36
 经营活动现金流入小计(元) 8,095,659,257.354,845,994,579.092,292,193,492.909,253,472,748.366,997,435,761.114,808,227,051.742,440,413,713.21
 购买商品、接受劳务支付的现金(元) 4,345,051,798.482,764,493,082.821,508,508,962.876,676,537,338.045,057,976,348.643,403,437,896.681,923,666,299.37
 支付给职工以及为职工支付的现金(元) 728,864,368.67488,031,387.99233,556,183.89920,053,664.51625,146,848.65462,478,937.15227,059,158.31
 支付的各项税费(元) 269,591,400.80177,908,668.9083,694,360.53214,344,228.62174,936,568.5494,885,695.2365,303,301.49
 支付其他与经营活动有关的现金(元) 843,625,846.63544,798,899.57243,251,219.711,142,369,481.98862,643,877.51565,539,921.39259,068,328.59
 经营活动现金流出小计(元) 6,187,133,414.583,975,232,039.282,069,010,727.008,953,304,713.156,720,703,643.344,526,342,450.452,475,097,087.76
 经营活动产生的现金流量净额(元) -870,762,539.81-300,168,035.21-281,884,601.29-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 4,014,800,000.001,830,000,000.00349,257,400.001,297,510,800.00409,510,800.00268,510,800.00-
 取得投资收益收到的现金(元) 52,052,297.604,043,577.5435,879,613.75127,393,293.50155,803,659.58105,970,538.9765,397,890.87
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) ---2,412,249.192,412,249.191,187,628.15-
 投资活动现金流入小计(元) 4,066,852,297.601,834,043,577.54385,137,013.751,427,316,342.69567,726,708.77375,668,967.1265,397,890.87
 购建固定资产、无形资产和其他长期资产支付的现金(元) 248,558,398.25150,801,973.8269,496,051.60296,060,244.03167,637,140.4181,655,082.0611,946,875.16
 投资支付的现金(元) 4,714,800,000.002,870,000,000.00764,000,000.002,069,977,617.301,297,510,800.00409,510,800.00-
 支付其他与投资活动有关的现金(元) 73,722,001.00------
 投资活动现金流出小计(元) 5,037,080,399.253,020,801,973.82833,496,051.602,366,037,861.331,465,147,940.41491,165,882.0611,946,875.16
 投资活动产生的现金流量净额(元) -970,228,101.65-1,186,758,396.28-448,359,037.85-938,721,518.64-897,421,231.64-115,496,914.9453,451,015.71
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 283,000,000.00103,000,000.00103,000,000.001,517,226,603.371,451,142,796.17845,410,708.37333,254,455.57
 收到其他与筹资活动有关的现金(元) 695,023,460.67570,000,183.21547,211,612.871,994,594,848.44568,330,000.00262,230,000.0058,260,000.00
 筹资活动现金流入小计(元) 978,023,460.67673,000,183.21650,211,612.873,511,821,451.812,019,472,796.171,107,640,708.37391,514,455.57
 偿还债务支付的现金(元) 691,306,250.0018,800,000.0018,800,000.001,491,005,102.81756,934,200.00399,686,000.00108,046,000.00
 分配股利、利润或偿付利息支付的现金(元) 370,302,665.8224,915,759.916,320,833.35626,215,587.9016,409,612.2112,455,148.157,175,390.46
  其中:子公司支付给少数股东的股利、利润(元) 350,380,721.3311,531,370.98-597,890,637.65---
 支付其他与筹资活动有关的现金(元) 296,821,450.3417,646,501.338,923,556.85866,739,257.52762,223,454.06654,817,192.47348,117,008.25
 筹资活动现金流出小计(元) 1,358,430,366.1661,362,261.2434,044,390.202,983,959,948.231,535,567,266.271,066,958,340.62463,338,398.71
 筹资活动产生的现金流量净额(元) -380,406,905.49611,637,921.97616,167,222.67527,861,503.58483,905,529.9040,682,367.75-71,823,943.14
四、汇率变动对现金及现金等价物的影响(元) 38,677,133.3740,050,795.667,475,681.8926,624,283.5726,942,798.7638,561,362.81-4,981,588.91
五、现金及现金等价物净增加额(元) 596,567,969.00335,692,861.16398,466,632.61-84,067,696.28-109,840,785.21245,631,416.91-58,037,890.89
 加:期初现金及现金等价物余额(元) 1,526,015,165.021,526,015,165.021,526,015,165.021,610,082,861.301,610,082,861.301,610,082,861.301,610,082,861.30
 期末现金及现金等价物余额(元) 2,122,583,134.021,861,708,026.181,924,481,797.631,526,015,165.021,500,242,076.091,855,714,278.211,552,044,970.41
补充资料:
 净利润(元) -816,693,129.74-918,255,593.34-355,260,952.09-
 资产减值准备(元) -35,295,292.25-28,281,164.34--16,509,881.17-
 固定资产和投资性房地产折旧(元) -60,265,386.83-124,746,409.95-62,589,715.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -60,265,386.83-124,746,409.95-62,589,715.00-
 无形资产摊销(元) -2,574,660.74-5,004,346.77-2,436,069.68-
 长期待摊费用摊销(元) -227,138.25-242,598.72---
 处置固定资产、无形资产和其他长期资产的损失(元) ----2,244,832.81--615,684.05-
 固定资产报废损失(元) -68,624.69-787,938.67-307,911.87-
 公允价值变动损失(元) --7,111,813.70--2,881,739.27--67,680.00-
 财务费用(元) --91,942,796.40--59,313,827.73--18,479,990.20-
 投资损失(元) --1,314,233.88--114,510,644.75--96,272,584.52-
 递延所得税(元) --18,073,400.86-1,496,734.18-2,023,293.29-
  其中:递延所得税资产减少(元) --8,610,187.95-1,377,638.29-2,023,293.29-
 递延所得税负债增加(元) --9,463,212.91-119,095.89---
 存货的减少(元) -28,817,476.98--19,879,107.46-146,092,429.13-
 经营性应收项目的减少(元) --949,767,950.39-14,799,137.95-20,401,586.96-
 经营性应付项目的增加(元) -868,790,700.10--627,969,846.95--174,893,214.86-
 其他(元) -108,788,280.60----16,634,962.91-
 现金的期末余额(元) -1,861,708,026.18-1,526,015,165.02-1,855,714,278.21-
 减:现金的期初余额(元) -1,526,015,165.02-1,610,082,861.30-1,610,082,861.30-
 现金及现金等价物的净增加额(元) -335,692,861.16--84,067,696.28-245,631,416.91-
公告日期 2023-10-282023-08-292023-04-212023-03-082022-10-272022-07-292022-04-22
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