启迪环境 (000826.sz)

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现金流量表(启迪环境)

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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) 2,376,841,006.641,117,634,846.595,200,267,875.823,695,424,579.282,436,849,476.331,216,155,932.856,214,470,315.184,612,505,281.933,250,628,433.891,507,991,490.77
 收到的税费返还(元) 3,552,195.27711,114.058,183,472.186,160,940.454,367,283.421,420,042.92224,483,818.05197,422,438.78186,378,745.538,832,475.23
 收到其他与经营活动有关的现金(元) 160,212,037.64103,445,481.77518,106,130.40204,036,440.44112,099,871.27100,464,366.20756,369,656.42857,302,841.95473,622,361.83214,672,505.78
 经营活动现金流入小计(元) 2,540,605,239.551,221,791,442.415,726,557,478.403,905,621,960.172,553,316,631.021,318,040,341.977,195,323,789.655,667,230,562.663,910,629,541.251,731,496,471.78
 购买商品、接受劳务支付的现金(元) 837,847,046.10460,369,803.281,783,162,530.921,219,794,894.93789,115,251.01439,969,055.922,627,466,328.362,178,383,957.481,590,565,474.67796,592,833.56
 支付给职工以及为职工支付的现金(元) 790,950,260.27420,191,649.911,766,932,806.841,294,786,998.37869,962,734.17441,269,454.101,821,838,380.891,330,104,543.93896,309,077.64454,507,771.54
 支付的各项税费(元) 184,899,111.7075,653,000.48371,293,509.59288,002,672.41206,676,734.4098,153,535.51388,525,797.50276,724,265.49201,419,395.2182,838,200.31
 支付其他与经营活动有关的现金(元) 392,491,096.54178,259,837.14867,918,562.57568,407,125.48427,509,585.97193,984,020.491,102,721,676.20716,278,073.99586,571,177.10385,179,968.12
 经营活动现金流出小计(元) 2,206,187,514.611,134,474,290.814,789,307,409.923,370,991,691.192,293,264,305.551,173,376,066.025,940,552,182.954,501,490,840.893,274,865,124.621,719,118,773.53
 经营活动产生的现金流量净额(元) 334,417,724.94-937,250,068.48-260,052,325.47-1,254,771,606.70-635,764,416.63-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ------5,688,603.175,688,603.171,159,400.001,159,400.00
 取得投资收益收到的现金(元) ------422,780.00422,780.00--
 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) 21,317,983.976,129,220.8131,543,293.3728,404,724.8920,272,750.6916,271,435.99186,003,548.30146,375,816.62704,096.62177,333.62
 处置子公司及其他营业单位收到的现金净额(元) 19,921,825.03-308,150,395.45409,645,925.59409,645,925.59255,820,343.40963,949,145.23950,039,596.29750,039,596.29334,322,319.80
 收到其他与投资活动有关的现金(元) --3,419,398.61---16,231,131.46--460,003.21
 投资活动现金流入小计(元) 41,239,809.006,129,220.81343,113,087.43438,050,650.48429,918,676.28272,091,779.391,172,295,208.161,102,526,796.08751,903,092.91336,119,056.63
 购建固定资产、无形资产和其他长期资产支付的现金(元) 78,034,941.3145,984,386.73333,117,025.03230,165,726.92179,065,617.8987,556,846.62447,596,134.95352,856,261.25228,001,281.0187,953,668.01
 投资支付的现金(元) 1,890,001.001,890,000.00----32,497,500.0030,000,000.00--
 取得子公司及其他营业单位支付的现金净额(元) 10,000,000.0010,000,000.0025,000,000.0025,000,000.0020,000,000.00-70,350,000.0070,000,000.0070,000,000.00-
 支付其他与投资活动有关的现金(元) --4,000,000.00---26,100,890.00---
 投资活动现金流出小计(元) 89,924,942.3157,874,386.73362,117,025.03255,165,726.92199,065,617.8987,556,846.62576,544,524.95452,856,261.25298,001,281.0187,953,668.01
 投资活动产生的现金流量净额(元) -48,685,133.31-51,745,165.92-19,003,937.60182,884,923.56230,853,058.39184,534,932.77595,750,683.21649,670,534.83453,901,811.90248,165,388.62
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 200,000.00------1,500,000.001,500,000.00-
 取得借款收到的现金(元) 332,613,000.00207,313,000.001,624,852,551.871,511,422,551.871,343,489,548.29294,463,786.302,327,130,093.281,259,280,093.28815,233,472.70420,586,829.73
 收到其他与筹资活动有关的现金(元) ---5,696,470.025,696,470.02-1,900,972,513.711,660,106,938.451,487,244,123.56211,105,095.38
 筹资活动现金流入小计(元) 332,813,000.00207,313,000.001,624,852,551.871,517,119,021.891,349,186,018.31294,463,786.304,228,102,606.992,920,887,031.732,303,977,596.26631,691,925.11
 偿还债务支付的现金(元) 525,977,508.66293,218,017.451,975,016,200.451,862,972,081.161,693,779,811.55324,676,680.503,040,496,358.101,973,506,586.23720,946,201.27421,077,904.01
 分配股利、利润或偿付利息支付的现金(元) 197,643,055.36115,533,230.99827,649,853.88676,389,825.34464,351,244.46225,942,486.26833,415,348.52614,508,519.50331,689,438.88137,549,962.36
  其中:子公司支付给少数股东的股利、利润(元) --199,077,168.34---30,649,244.72---
 支付其他与筹资活动有关的现金(元) 28,933,666.8111,678,330.63189,501,840.52162,739,121.5393,568,413.60128,830,315.972,026,024,613.101,904,515,680.781,833,087,846.02420,932,000.09
 筹资活动现金流出小计(元) 752,554,230.83420,429,579.072,992,167,894.852,702,101,028.032,251,699,469.61679,449,482.735,899,936,319.724,492,530,786.512,885,723,486.17979,559,866.46
 筹资活动产生的现金流量净额(元) -419,741,230.83-213,116,579.07-1,367,315,342.98-1,184,982,006.14-902,513,451.30-384,985,696.43-1,671,833,712.73-1,571,643,754.78-581,745,889.91-347,867,941.35
四、汇率变动对现金及现金等价物的影响(元) 6,662.821,859.05-4,738.3029,590.6638,743.84-599.80-55,433.5917,133.0417,133.04-155,196.43
五、现金及现金等价物净增加额(元) -134,001,976.38-177,542,734.34-449,073,950.40-467,437,222.94-411,569,323.60-55,787,087.51178,633,143.59243,783,634.86507,937,471.66-87,480,050.91
 加:期初现金及现金等价物余额(元) 573,485,091.47573,485,091.471,022,559,041.871,022,559,041.871,022,559,041.871,022,559,041.87843,925,898.28843,925,898.28843,925,898.28843,925,898.28
 期末现金及现金等价物余额(元) 439,483,115.09395,942,357.13573,485,091.47555,121,818.93610,989,718.27966,771,954.361,022,559,041.871,087,709,533.141,351,863,369.94756,445,847.37
补充资料:
 净利润(元) -147,943,745.42--1,606,526,160.22--87,096,366.04--786,142,613.67--166,388,707.21-
 资产减值准备(元) 56,017,364.30-994,969,860.05-72,347,070.44-597,064,897.56-54,101,670.31-
 固定资产和投资性房地产折旧(元) 149,827,644.91-325,062,757.83-164,513,706.42-358,830,134.46-190,346,499.61-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 149,827,644.91-325,062,757.83-164,513,706.42-358,830,134.46-190,346,499.61-
 无形资产摊销(元) 332,867,196.24-678,799,307.34-338,027,069.80-656,530,604.98-343,504,890.83-
 长期待摊费用摊销(元) 24,227,439.63-68,877,340.43-25,565,445.13-105,272,496.52-37,166,882.98-
 处置固定资产、无形资产和其他长期资产的损失(元) 1,475,156.62-5,511,908.44-407,174.97--67,030,429.07-3,651,284.71-
 固定资产报废损失(元) 1,610,581.33-200,941.16-69,283.78-1,304,927.47-98,535.68-
 公允价值变动损失(元) 1,917,907.12--252,356.20-------
 财务费用(元) 264,842,306.39-556,727,649.17-239,321,309.43-727,131,592.93-306,355,262.54-
 投资损失(元) 71,717,629.67-159,609,291.00-11,201,100.52-157,076,591.53-79,269,204.65-
 递延所得税(元) -5,101,864.53--58,833,461.97--20,410,317.41--88,321,962.33-24,849,207.83-
  其中:递延所得税资产减少(元) -2,804,435.93--53,435,781.14--18,112,888.82--83,339,229.14-27,257,753.50-
 递延所得税负债增加(元) -2,297,428.60--5,397,680.83--2,297,428.59--4,982,733.19--2,408,545.67-
 存货的减少(元) 2,605,904.81-49,711,506.99--3,023,275.86-21,960,422.14-107,416,638.96-
 经营性应收项目的减少(元) -166,010,219.49-110,943,796.80-579,821,382.21--884,706,977.56-678,349,114.78-
 经营性应付项目的增加(元) -253,635,576.64--347,552,312.34--1,060,691,257.92-455,801,921.74--1,022,956,069.04-
 现金的期末余额(元) 439,483,115.09-573,485,091.47-610,989,718.27-1,022,559,041.87-1,351,863,369.94-
 减:现金的期初余额(元) 573,485,091.47-1,022,559,041.87-1,022,559,041.87-843,925,898.28-843,925,898.28-
 现金及现金等价物的净增加额(元) -134,001,976.38--449,073,950.40--411,569,323.60-178,633,143.59-507,937,471.66-
公告日期 2024-08-312024-04-272024-04-272023-10-272023-08-242023-04-272023-04-272022-10-282022-08-192022-04-30
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