河化股份 (000953.SZ)

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现金流量表(河化股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 146,312,520.05111,605,324.7561,979,849.83186,900,335.31151,762,474.59108,872,666.1157,441,722.83
 收到的税费返还(元) 2,319,153.55436,952.04385,422.912,067,680.152,800,091.392,502,372.12262,365.98
 收到其他与经营活动有关的现金(元) 1,257,231.571,018,759.72255,902.782,726,262.194,257,070.933,979,219.751,199,289.96
 经营活动现金流入小计(元) 149,888,905.17113,061,036.5162,621,175.52191,694,277.65158,819,636.91115,354,257.9858,903,378.77
 购买商品、接受劳务支付的现金(元) 116,481,654.1892,815,069.3057,596,030.25151,441,633.50123,287,465.3185,729,187.2045,672,564.73
 支付给职工以及为职工支付的现金(元) 19,035,897.5212,956,390.606,844,017.7730,558,126.2123,063,790.3212,192,234.307,246,985.42
 支付的各项税费(元) 3,754,354.113,162,499.341,795,912.534,736,814.425,992,120.772,519,884.111,889,819.78
 支付其他与经营活动有关的现金(元) 3,120,397.812,441,435.511,349,420.184,158,181.652,937,463.592,517,476.99840,369.75
 经营活动现金流出小计(元) 142,392,303.62111,375,394.7567,585,380.73190,894,755.78155,280,839.99102,958,782.6055,649,739.68
 经营活动产生的现金流量净额(元) -1,685,641.76-799,521.87-12,395,475.38-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---204,500,000.00-175,500,000.0088,000,000.00
 取得投资收益收到的现金(元) ---1,893,061.85198,803,869.48479,330.47-
 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) 2,200.002,200.00-2,400,000.001,720,351.421,489,904.901,489,904.90
 处置子公司及其他营业单位收到的现金净额(元) ----1,489,904.90--
 投资活动现金流入小计(元) 2,200.002,200.00-208,793,061.85202,014,125.80177,469,235.3789,489,904.90
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,966,357.954,407,827.692,573,515.8533,008,057.1421,094,888.5510,926,633.07271,132.28
 投资支付的现金(元) ---156,000,000.00156,000,000.00149,000,000.0046,500,000.00
 投资活动现金流出小计(元) 5,966,357.954,407,827.692,573,515.85189,008,057.14177,094,888.55159,926,633.0746,771,132.28
 投资活动产生的现金流量净额(元) -5,964,157.95-4,405,627.69-2,573,515.8519,785,004.7124,919,237.2517,542,602.3042,718,772.62
三、筹资活动产生的现金流量
 取得借款收到的现金(元) ---5,000,000.00---
 筹资活动现金流入小计(元) ---5,000,000.00---
 偿还债务支付的现金(元) ---5,000,000.00---
 分配股利、利润或偿付利息支付的现金(元) 95,752.7859,591.6735,375.00141,500.00107,697.2271,536.1135,375.00
 筹资活动现金流出小计(元) 95,752.7859,591.6735,375.005,141,500.00107,697.2271,536.1135,375.00
 筹资活动产生的现金流量净额(元) -95,752.78-59,591.67-35,375.00-141,500.00-107,697.22-71,536.11-35,375.00
四、汇率变动对现金及现金等价物的影响(元) 8,262.10344.72-32,013.92120,345.89117,166.49154,304.9613,700.63
五、现金及现金等价物净增加额(元) 1,444,952.92-2,779,232.88-7,605,109.9820,563,372.4728,467,503.4430,020,846.5345,950,737.34
 加:期初现金及现金等价物余额(元) 56,249,276.1456,249,276.1456,249,276.1435,685,903.6735,685,903.6735,685,903.6735,685,903.67
 期末现金及现金等价物余额(元) 57,694,229.0653,470,043.2648,644,166.1656,249,276.1464,153,407.1165,706,750.2081,636,641.01
补充资料:
 净利润(元) -590,111.63--100,608,642.24-1,999,808.03-
 资产减值准备(元) ---92,583,413.52---
 固定资产和投资性房地产折旧(元) -6,636,662.53-10,884,883.39-5,461,672.82-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -6,636,662.53-10,884,883.39-5,461,672.82-
 无形资产摊销(元) -985,965.90-1,948,155.04-969,417.52-
 固定资产报废损失(元) -169,622.07-182,839.67-180,281.23-
 公允价值变动损失(元) ---1,064,882.54--168,243.44-
 财务费用(元) -1,110,421.49-3,915,037.22-1,942,403.98-
 投资损失(元) ----1,893,061.85--569,366.44-
 递延所得税(元) --366,395.04-993,243.03-593,127.86-
  其中:递延所得税资产减少(元) -22,875.35-2,110,485.73-1,215,323.13-
 递延所得税负债增加(元) --389,270.39--1,117,242.70--622,195.27-
 存货的减少(元) --371,242.93--14,027,430.65--11,778,643.76-
 经营性应收项目的减少(元) --11,867,418.35-26,625,815.93-29,057,550.73-
 经营性应付项目的增加(元) -4,359,347.01--15,821,406.43--9,605,037.77-
 其他(元) -273,880.62----649,183.42-
 现金的期末余额(元) -53,470,043.26-56,249,276.14-65,706,750.20-
 减:现金的期初余额(元) -56,249,276.14-35,685,903.67-35,685,903.67-
 现金及现金等价物的净增加额(元) --2,779,232.88-20,563,372.47-30,020,846.53-
公告日期 2023-10-272023-08-242023-04-272023-04-202022-10-272022-08-252022-04-30
审计意见(境内) 标准无保留意见
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