万马科技 (300698.sz)

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现金流量表(万马科技)

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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) 444,798,901.43307,702,709.57146,728,736.11781,934,932.71589,989,005.35392,984,893.58186,529,812.87
 收到的税费返还(元) 5,746,880.604,457,712.303,102,972.015,061,300.343,070,517.59376,533.691,176,274.10
 收到其他与经营活动有关的现金(元) 1,747,116.805,000,867.06810,933.7115,161,808.887,270,204.556,175,913.821,702,634.51
 经营活动现金流入小计(元) 452,292,898.83317,161,288.93150,642,641.83802,158,041.93600,329,727.49399,537,341.09189,408,721.48
 购买商品、接受劳务支付的现金(元) 350,307,276.70258,448,894.40149,337,511.36661,716,007.71506,377,454.91354,258,979.70169,273,189.66
 支付给职工以及为职工支付的现金(元) 72,183,403.9449,041,299.2125,703,107.3591,363,075.1569,032,727.1447,785,345.4926,061,696.23
 支付的各项税费(元) 24,945,799.2321,403,175.1414,177,032.6823,520,895.2418,528,004.6413,737,353.848,750,752.11
 支付其他与经营活动有关的现金(元) 36,447,869.0229,674,548.7415,421,494.8347,001,348.8734,087,947.8223,573,329.0914,645,752.56
 经营活动现金流出小计(元) 483,884,348.89358,567,917.49204,639,146.22823,601,326.97628,026,134.51439,355,008.12218,731,390.56
 经营活动产生的现金流量净额(元) --41,406,628.56--21,443,285.04--39,817,667.03-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---18,825,000.06---
 取得投资收益收到的现金(元) 154,371.61154,371.61-805,740.46441,784.21368,728.39159,092.05
 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) 228,015.00188,000.00112,949.90-30.08--
 处置子公司及其他营业单位收到的现金净额(元) ----5,260,804.116,275,000.006,275,000.00-
 收到其他与投资活动有关的现金(元) 146,455,944.04126,395,944.0487,147,419.04392,858,573.08272,800,000.00148,508,809.6077,500,000.00
 投资活动现金流入小计(元) 146,838,330.65126,738,315.6587,260,368.94407,228,509.49279,516,814.29155,152,537.9977,659,092.05
 购建固定资产、无形资产和其他长期资产支付的现金(元) 22,359,365.9710,516,479.80188,733.013,162,315.642,588,664.292,147,329.551,733,150.95
 投资支付的现金(元) 1,834,279.601,834,279.60-----
 支付其他与投资活动有关的现金(元) 152,911,996.00116,391,147.0083,200,000.00378,156,560.00306,374,288.00154,684,288.0075,500,000.00
 投资活动现金流出小计(元) 177,105,641.57128,741,906.4083,388,733.01381,318,875.64308,962,952.29156,831,617.5577,233,150.95
 投资活动产生的现金流量净额(元) -30,267,310.92-2,003,590.753,871,635.9325,909,633.85-29,446,138.00-1,679,079.56425,941.10
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 43,000,000.0033,000,000.0023,000,000.0079,937,672.2143,937,672.2140,941,621.6035,000,000.00
 收到其他与筹资活动有关的现金(元) 38,216,702.697,976,660.3127,166,531.9318,834,768.1890,195,503.8741,146,142.32252,223.16
 筹资活动现金流入小计(元) 81,216,702.6940,976,660.3150,166,531.9398,772,440.39134,133,176.0882,087,763.9235,252,223.16
 偿还债务支付的现金(元) 45,190,000.0033,000,000.0016,000,000.00117,635,823.4746,317,319.0655,819,772.8644,689,075.63
 分配股利、利润或偿付利息支付的现金(元) 2,381,836.131,833,300.12970,630.404,404,967.413,432,420.682,643,294.021,054,681.81
 支付其他与筹资活动有关的现金(元) 35,218,189.4416,878,182.7331,829,880.316,282,933.10111,403,035.4440,067,876.0735,036,112.72
 筹资活动现金流出小计(元) 82,790,025.5751,711,482.8548,800,510.71128,323,723.98161,152,775.1898,530,942.9580,779,870.16
 筹资活动产生的现金流量净额(元) -1,573,322.88-10,734,822.541,366,021.22-29,551,283.59-27,019,599.10-16,443,179.03-45,527,647.00
四、汇率变动对现金及现金等价物的影响(元) -8,151.83-32,876.86-15,773.651,007,437.5643,019.0419,900.57-12,201.57
五、现金及现金等价物净增加额(元) -63,440,235.69-54,177,918.71-48,774,620.89-24,077,497.22-84,119,125.08-57,920,025.05-74,436,576.55
 加:期初现金及现金等价物余额(元) 76,030,302.3176,030,302.3176,030,302.31100,107,799.53100,107,799.53100,107,799.53100,107,799.53
 期末现金及现金等价物余额(元) 12,590,066.6221,852,383.6027,255,681.4276,030,302.3115,988,674.4542,187,774.4825,671,222.98
补充资料:
 净利润(元) -16,678,675.62-27,272,698.65--2,805,525.01-
 资产减值准备(元) -1,382,081.27-4,484,892.77--251,168.22-
 固定资产和投资性房地产折旧(元) -4,082,983.51-6,191,567.87-3,464,060.87-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -4,082,983.51-6,191,567.87-3,464,060.87-
 无形资产摊销(元) -3,329,302.26-6,569,765.77-3,255,621.25-
 长期待摊费用摊销(元) -187,208.06-587,420.16-220,499.89-
 处置固定资产、无形资产和其他长期资产的损失(元) --60,138.43--3,126.03---
 固定资产报废损失(元) ---3,364.80-40.49-
 公允价值变动损失(元) --37,838.22-36,752.98---
 财务费用(元) -1,704,583.17-3,141,716.07-2,506,562.67-
 投资损失(元) --134,859.19--577,224.05--1,368,034.96-
 递延所得税(元) --666,336.14-1,485,005.38-4,505,537.54-
  其中:递延所得税资产减少(元) --525,920.99-1,485,005.38-4,505,537.54-
 递延所得税负债增加(元) --140,415.15-----
 存货的减少(元) --36,532,087.49--27,661,114.38-69,404,414.99-
 经营性应收项目的减少(元) --4,599,831.90--113,196,670.13--48,649,164.01-
 经营性应付项目的增加(元) --29,512,072.83-67,627,704.84--68,919,450.84-
 现金的期末余额(元) -21,852,383.60-76,030,302.31-42,187,774.48-
 减:现金的期初余额(元) -76,030,302.31-100,107,799.53-100,107,799.53-
 现金及现金等价物的净增加额(元) --54,177,918.71--24,077,497.22--57,920,025.05-
公告日期 2023-10-242023-08-262023-04-272023-04-272022-10-272022-08-292022-04-29
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