万马股份 (002276.SZ)

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现金流量表(万马股份)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 8,716,178,976.585,162,454,426.112,125,283,163.8010,639,813,991.137,199,657,568.514,258,129,613.061,876,404,566.30
 收到的税费返还(元) 226,467,037.07151,388,806.0037,783,195.03209,403,386.20148,228,471.31100,165,488.9241,430,799.05
 收到其他与经营活动有关的现金(元) 188,773,573.09150,269,811.6664,917,390.83472,338,469.15232,075,176.92154,817,061.9883,008,595.20
 经营活动现金流入小计(元) 9,131,419,586.745,464,113,043.772,227,983,749.6611,321,555,846.487,579,961,216.744,513,112,163.962,000,843,960.55
 购买商品、接受劳务支付的现金(元) 7,946,964,121.626,297,455,006.493,210,416,075.868,928,430,831.345,827,523,186.413,463,324,223.352,074,836,761.91
 支付给职工以及为职工支付的现金(元) 480,148,387.95323,156,233.88176,710,396.07565,870,135.57417,605,430.42280,181,229.27148,587,984.83
 支付的各项税费(元) 218,722,360.33131,497,400.1670,592,655.17251,012,319.45208,033,969.21142,803,364.3486,905,320.42
 支付其他与经营活动有关的现金(元) 712,707,863.41404,140,053.64216,184,668.02667,248,496.42632,418,107.53422,007,390.28275,806,687.60
 经营活动现金流出小计(元) 9,358,542,733.317,156,248,694.173,673,903,795.1210,412,561,782.787,085,580,693.574,308,316,207.242,586,136,754.76
 经营活动产生的现金流量净额(元) --1,692,135,650.40-908,994,063.70-204,795,956.72-
二、投资活动产生的现金流量
 收回投资收到的现金(元) --12,738.40----
 取得投资收益收到的现金(元) 1,250,056.30566,874.45272,256.085,171,182.174,474,807.072,691,275.651,445,219.60
 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) 45,425,802.74243,750.0057,450.007,071,893.172,824,207.85893,574.8590,000.00
 收到其他与投资活动有关的现金(元) 1,616,938,743.25937,253,597.00547,595,532.004,797,908,221.754,081,021,092.262,340,904,930.941,296,394,694.21
 投资活动现金流入小计(元) 1,663,614,602.29938,064,221.45547,937,976.484,810,151,297.094,088,320,107.182,344,489,781.441,297,929,913.81
 购建固定资产、无形资产和其他长期资产支付的现金(元) 251,193,028.01187,089,627.61120,205,086.85372,873,311.37183,810,849.24118,779,679.3277,306,944.43
 投资支付的现金(元) 80,000,000.0080,000,000.0080,000,000.002,300,000.00--26,341,078.99
 取得子公司及其他营业单位支付的现金净额(元) 1,664,671.671,664,671.67-21,882,308.145,802,308.145,802,308.14-
 支付其他与投资活动有关的现金(元) 1,688,475,904.901,073,220,488.35548,366,158.224,765,406,188.623,941,762,030.142,226,469,902.241,328,724,746.04
 投资活动现金流出小计(元) 2,021,333,604.581,341,974,787.63748,571,245.075,162,461,808.134,131,375,187.522,351,051,889.701,432,372,769.46
 投资活动产生的现金流量净额(元) -357,719,002.29-403,910,566.18-200,633,268.59-352,310,511.04-43,055,080.34-6,562,108.26-134,442,855.65
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 400,000.00400,000.00400,000.001,100,000.00900,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) 400,000.00400,000.00400,000.001,100,000.00900,000.00--
 取得借款收到的现金(元) 1,283,819,163.361,289,745,831.18696,664,801.351,015,428,146.79785,857,476.48327,173,849.01268,019,403.96
 收到其他与筹资活动有关的现金(元) 48,032,282.78403,958,533.99383,835,946.4821,036,364.6218,205,858.211,889,547.2450,120,201.66
 筹资活动现金流入小计(元) 1,332,251,446.141,694,104,365.171,080,900,747.831,037,564,511.41804,963,334.69329,063,396.25318,139,605.62
 偿还债务支付的现金(元) 48,550,000.003,200,000.001,100,000.00512,700,000.00287,130,000.00277,280,000.00212,280,000.00
 分配股利、利润或偿付利息支付的现金(元) 89,507,817.2260,712,680.707,483,818.8761,699,743.5155,654,223.8149,502,984.617,107,057.57
  其中:子公司支付给少数股东的股利、利润(元) ---1,154,400.001,154,400.001,154,400.00-
 支付其他与筹资活动有关的现金(元) 601,068,902.0439,858,398.1918,471,680.58577,803,445.36700,508,940.93456,975,671.7736,945,712.90
 筹资活动现金流出小计(元) 739,126,719.26103,771,078.8927,055,499.451,152,203,188.871,043,293,164.74783,758,656.38256,332,770.47
 筹资活动产生的现金流量净额(元) 593,124,726.881,590,333,286.281,053,845,248.38-114,638,677.46-238,329,830.05-454,695,260.1361,806,835.15
四、汇率变动对现金及现金等价物的影响(元) 22,182,400.316,314,563.00-1,596,339.31-4,039,672.77240,742.99-598,671.06660,685.66
五、现金及现金等价物净增加额(元) 30,464,978.33-499,398,367.30-594,304,404.98438,005,202.43213,236,355.77-257,060,082.73-657,268,129.05
 加:期初现金及现金等价物余额(元) 1,565,313,766.991,565,313,766.991,565,313,766.991,127,308,564.561,127,308,564.561,127,308,564.561,127,308,564.56
 期末现金及现金等价物余额(元) 1,595,778,745.321,065,915,399.69971,009,362.011,565,313,766.991,340,544,920.33870,248,481.83470,040,435.51
补充资料:
 净利润(元) -188,663,402.97-273,709,949.79-62,369,563.82-
 资产减值准备(元) -33,538,716.19-47,269,177.88-35,321,301.81-
 固定资产和投资性房地产折旧(元) -80,373,009.04-159,353,617.78-77,854,512.96-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -80,373,009.04-159,353,617.78-77,854,512.96-
 无形资产摊销(元) -7,037,533.03-15,054,664.83-7,494,322.99-
 长期待摊费用摊销(元) -3,147,171.57-6,279,536.51-2,803,531.73-
 处置固定资产、无形资产和其他长期资产的损失(元) --292,878.98-2,229,115.23--197,291.17-
 固定资产报废损失(元) -2,807,006.14-6,850,693.17-2,311,527.84-
 公允价值变动损失(元) -5,089,552.88-6,679,070.33-2,268,906.21-
 财务费用(元) -24,243,708.15-38,645,078.75-13,305,203.86-
 投资损失(元) --6,118,807.94--1,368,476.91-4,668,738.46-
 递延所得税(元) --12,922,632.51--10,623,812.71--4,104,922.70-
  其中:递延所得税资产减少(元) --7,943,674.96--11,445,742.25--2,912,720.52-
 递延所得税负债增加(元) --4,978,957.55-821,929.54--1,192,202.18-
 存货的减少(元) --2,485,644.90--213,235,355.16--239,316,022.79-
 经营性应收项目的减少(元) --1,140,517,735.77--1,620,565,146.47--629,395,623.87-
 经营性应付项目的增加(元) --892,705,138.49-2,168,080,973.95-862,521,313.43-
 现金的期末余额(元) -1,065,915,399.69-1,565,313,766.99-870,248,481.83-
 减:现金的期初余额(元) -1,565,313,766.99-1,127,308,564.56-1,127,308,564.56-
 现金及现金等价物的净增加额(元) --499,398,367.30-438,005,202.43--257,060,082.73-
公告日期 2022-10-282022-08-222022-04-302022-04-152021-10-302021-08-202021-04-30
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