三力士 (002224.SZ)

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现金流量表(三力士)

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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) 678,432,828.43397,140,417.47194,806,638.08834,404,086.29676,937,048.78438,918,344.12147,653,521.67
 收到的税费返还(元) 1,603,296.951,603,336.591,603,296.953,881,317.993,881,317.992,597,428.27-
 收到其他与经营活动有关的现金(元) 81,891,769.3772,178,197.6472,134,972.1445,266,565.1029,991,086.5138,266,655.9028,974,983.59
 经营活动现金流入小计(元) 761,927,894.75470,921,951.70268,544,907.17883,551,969.38710,809,453.28479,782,428.29176,628,505.26
 购买商品、接受劳务支付的现金(元) 452,763,261.82205,808,086.0274,663,631.59567,654,172.67462,972,792.11325,891,992.53142,057,600.83
 支付给职工以及为职工支付的现金(元) 75,813,063.1043,297,116.8516,983,502.50102,556,117.5774,492,430.0045,730,423.1223,973,637.00
 支付的各项税费(元) 44,637,373.3632,092,412.6419,878,187.2542,850,609.0551,536,768.9224,982,872.9511,169,173.38
 支付其他与经营活动有关的现金(元) 37,438,536.2127,176,758.5915,546,096.8580,707,659.1479,494,255.0680,897,227.4577,627,821.33
 经营活动现金流出小计(元) 610,652,234.49308,374,374.10127,071,418.19793,768,558.43668,496,246.09477,502,516.05254,828,232.54
 经营活动产生的现金流量净额(元) -162,547,577.60-89,783,410.95-2,279,912.24-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---3,285,010.67---
 取得投资收益收到的现金(元) ----3,285,010.67--
 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) 270,515.9622,073.8922,123.892,687,039.792,684,867.222,684,867.22-
 处置子公司及其他营业单位收到的现金净额(元) 19,500,000.0015,000,000.00-----
 收到其他与投资活动有关的现金(元) 165.48165.482.21-5,249,608.60--
 投资活动现金流入小计(元) 19,770,681.4415,022,239.3722,126.105,972,050.4611,219,486.492,684,867.22-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 329,430,515.18204,915,823.4665,597,231.35128,392,814.17129,654,606.97104,013,994.6341,295,073.39
 投资支付的现金(元) 12,450,000.00450,000.00-84,400,000.0053,248,090.4053,200,000.0038,378,861.11
 支付其他与投资活动有关的现金(元) --1,493,892.0036.24---
 投资活动现金流出小计(元) 341,880,515.18205,365,823.4667,091,123.35212,792,850.41182,902,697.37157,213,994.6379,673,934.50
 投资活动产生的现金流量净额(元) -322,109,833.74-190,343,584.09-67,068,997.25-206,820,799.95-171,683,210.88-154,529,127.41-79,673,934.50
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---4,000,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) ---4,000,000.00---
 取得借款收到的现金(元) 14,197,159.69--60,000,000.00---
 筹资活动现金流入小计(元) 14,197,159.69--64,000,000.00---
 偿还债务支付的现金(元) ---116,040,500.0020,000,000.00--
 分配股利、利润或偿付利息支付的现金(元) 38,677,066.7238,646,178.64-536,379.1618,401,862.2717,369,100.0217,277,988.91202,222.22
 支付其他与筹资活动有关的现金(元) 178,203.37178,203.37-178,203.375,332,396.6782,748.69-
 筹资活动现金流出小计(元) 38,855,270.0938,824,382.01-536,379.16134,620,565.6442,701,496.6917,360,737.60202,222.22
 筹资活动产生的现金流量净额(元) -24,658,110.40-38,824,382.01536,379.16-70,620,565.64-42,701,496.69-17,360,737.60-202,222.22
四、汇率变动对现金及现金等价物的影响(元) 20,554,325.8120,228,382.75-5,844,449.3056,574,141.5242,993,273.7130,806,132.92-1,000,672.43
五、现金及现金等价物净增加额(元) -174,937,958.07-46,392,005.7569,096,421.59-131,083,813.12-129,078,226.67-138,803,819.85-159,076,556.43
 加:期初现金及现金等价物余额(元) 1,069,443,949.401,069,443,949.401,069,443,949.401,200,527,762.521,200,527,762.521,200,527,762.521,200,528,069.32
 期末现金及现金等价物余额(元) 894,505,991.331,023,051,943.651,138,540,370.991,069,443,949.401,071,449,535.851,061,723,942.671,041,451,512.89
补充资料:
 净利润(元) -53,760,845.03-67,250,279.51-59,932,653.63-
 资产减值准备(元) ---8,778,305.60-10,510.10-
 固定资产和投资性房地产折旧(元) -36,195,169.36-70,995,392.59-34,626,443.29-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -36,195,169.36-70,995,392.59-34,626,443.29-
 无形资产摊销(元) -2,426,882.31-5,482,031.59-2,993,318.14-
 长期待摊费用摊销(元) -766,332.27-2,948,049.94-1,554,775.23-
 处置固定资产、无形资产和其他长期资产的损失(元) --17,807.65--2,658,129.72--2,658,129.72-
 固定资产报废损失(元) -50.00-4,802.15-1,772.16-
 公允价值变动损失(元) --1,917,068.85-23,531,248.70-1,478,007.34-
 财务费用(元) --12,511,377.51--36,172,309.17--21,410,814.53-
 投资损失(元) -1,579,898.05-2,295,073.71-661,030.36-
 递延所得税(元) --2,503,001.86--1,136,718.98--1,532,709.32-
  其中:递延所得税资产减少(元) --1,067,179.79--1,030,764.67--993,935.51-
 递延所得税负债增加(元) --1,435,822.07--105,954.31--538,773.81-
 存货的减少(元) -35,492,497.09--15,652,594.75--20,358,005.05-
 经营性应收项目的减少(元) --19,719,847.46-24,399,514.86-21,045,917.77-
 经营性应付项目的增加(元) -66,137,852.70--63,094,867.47--77,964,450.67-
 其他(元) ---5,720,914.29-3,686,657.14-
 现金的期末余额(元) -1,023,051,943.65-1,069,443,949.40-1,061,723,942.67-
 减:现金的期初余额(元) -1,069,443,949.40-1,200,527,762.52-1,200,527,762.52-
 现金及现金等价物的净增加额(元) --46,392,005.75--131,083,813.12--138,803,819.85-
公告日期 2023-10-312023-08-302023-04-282023-04-282022-10-312022-08-312022-04-30
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