启明信息 (002232.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(启明信息)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 998,961,580.27787,794,484.65562,263,318.311,140,007,580.95762,441,457.51500,677,979.71354,328,407.95
 收到的税费返还(元) 6,583,629.335,826,669.81-8,456,371.597,960,021.426,539,868.09-
 收到其他与经营活动有关的现金(元) 20,673,472.617,797,001.942,411,588.3816,874,250.5512,835,624.018,090,749.473,219,030.80
 经营活动现金流入小计(元) 1,026,218,682.21801,418,156.40564,674,906.691,165,338,203.09783,237,102.94515,308,597.27357,547,438.75
 购买商品、接受劳务支付的现金(元) 617,686,736.66452,043,627.17273,461,649.98821,190,992.80551,373,311.15346,682,722.03219,245,777.15
 支付给职工以及为职工支付的现金(元) 307,863,929.08215,179,945.79119,040,270.60313,514,276.77236,796,622.67147,266,224.8273,883,628.65
 支付的各项税费(元) 18,400,289.9313,096,867.537,457,480.1758,509,065.1340,234,596.589,265,810.624,440,283.94
 支付其他与经营活动有关的现金(元) 50,757,368.0127,526,820.6211,767,292.0848,614,719.7124,227,675.4513,091,286.066,907,072.87
 经营活动现金流出小计(元) 994,708,323.68707,847,261.11411,726,692.831,241,829,054.41852,632,205.85516,306,043.53304,476,762.61
 经营活动产生的现金流量净额(元) -93,570,895.29--76,490,851.32--997,446.26-
二、投资活动产生的现金流量
 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) 67,129.73--131,575.00131,575.00131,575.00131,575.00
 收到其他与投资活动有关的现金(元) -3,579,121.521,785,672.2748,978,147.6038,432,622.2234,741,884.3121,622,147.57
 投资活动现金流入小计(元) 67,129.733,579,121.521,785,672.2749,109,722.6038,564,197.2234,873,459.3121,753,722.57
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,996,542.864,550,415.783,721,332.8761,257,091.064,990,872.622,221,377.411,201,364.61
 支付其他与投资活动有关的现金(元) 262,691.32153,517.968,549.0260,000,000.0030,000,000.0030,000,000.0020,000,000.00
 投资活动现金流出小计(元) 6,259,234.184,703,933.743,729,881.89121,257,091.0634,990,872.6232,221,377.4121,201,364.61
 投资活动产生的现金流量净额(元) -6,192,104.45-1,124,812.22-1,944,209.62-72,147,368.463,573,324.602,652,081.90552,357.96
三、筹资活动产生的现金流量
 分配股利、利润或偿付利息支付的现金(元) 20,427,422.7520,427,422.75-20,427,422.7520,427,422.7520,427,422.75-
 支付其他与筹资活动有关的现金(元) 296,744.19263,860.8998,914.73612,458.76296,744.19263,860.89164,946.16
 筹资活动现金流出小计(元) 20,724,166.9420,691,283.6498,914.7321,039,881.5120,724,166.9420,691,283.64164,946.16
 筹资活动产生的现金流量净额(元) -20,724,166.94-20,691,283.64-98,914.73-21,039,881.51-20,724,166.94-20,691,283.64-164,946.16
四、汇率变动对现金及现金等价物的影响(元) -1,928.32-3,510.63-3,437.1711,981.068,558.773,071.66-14,914.01
五、现金及现金等价物净增加额(元) 4,592,158.8271,751,288.80150,901,652.34-169,666,120.23-86,537,386.48-19,033,576.3453,443,173.93
 加:期初现金及现金等价物余额(元) 472,169,020.08472,169,020.08472,169,020.08641,835,140.31641,835,140.31641,835,140.31641,835,140.31
 期末现金及现金等价物余额(元) 476,761,178.90543,920,308.88623,070,672.42472,169,020.08555,297,753.83622,801,563.97695,278,314.24
补充资料:
 净利润(元) -44,548,312.63-73,160,598.70-53,204,105.17-
 资产减值准备(元) --11,691,066.01-26,912,219.11-1,480,389.31-
 固定资产和投资性房地产折旧(元) -14,500,391.00-32,422,385.16-16,511,259.47-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -14,500,391.00-32,422,385.16-16,511,259.47-
 无形资产摊销(元) -1,735,029.82-9,428,679.11-6,644,718.71-
 处置固定资产、无形资产和其他长期资产的损失(元) ----20,519.86--20,519.86-
 固定资产报废损失(元) -247,510.36-141,186.07-1,481.57-
 财务费用(元) --6,639,078.16--24,613,837.00--7,866,905.14-
 递延所得税(元) -331,254.49-4,502,243.25-145,499.20-
  其中:递延所得税资产减少(元) -331,254.49-3,480,820.30-145,499.20-
 递延所得税负债增加(元) ---1,021,422.95---
 存货的减少(元) --35,739,563.52-281,087,993.19-221,996,547.88-
 经营性应收项目的减少(元) -374,867,147.03--590,957,906.80--259,983,746.43-
 经营性应付项目的增加(元) --292,389,081.10-110,651,017.96--34,070,803.84-
 融资租入固定资产(元) ---2,684,621.81---
 现金的期末余额(元) -523,920,308.88-452,169,020.08-571,801,563.97-
 减:现金的期初余额(元) -452,169,020.08-621,835,140.31-621,835,140.31-
 加:现金等价物的期末余额(元) -20,000,000.00-20,000,000.00-51,000,000.00-
 减:现金等价物的期初余额(元) -20,000,000.00-20,000,000.00-20,000,000.00-
 现金及现金等价物的净增加额(元) -71,751,288.80--169,666,120.23--19,033,576.34-
公告日期 2023-10-282023-08-292023-04-272023-04-012022-10-282022-08-242022-04-28
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院