潮宏基 (002345.SZ)

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现金流量表(潮宏基)

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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) 5,280,470,457.213,624,410,964.941,721,166,057.196,512,715,046.305,148,198,895.543,208,440,968.911,613,024,016.31
 收到的税费返还(元) 622,938.45352,758.77204,378.251,023,195.80828,348.29490,334.53278,903.05
 收到其他与经营活动有关的现金(元) 30,851,719.9313,723,890.028,767,287.34102,909,710.8745,121,789.5130,576,325.2315,813,831.87
 经营活动现金流入小计(元) 5,311,945,115.593,638,487,613.731,730,137,722.786,616,647,952.975,194,149,033.343,239,507,628.671,629,116,751.23
 购买商品、接受劳务支付的现金(元) 3,961,980,773.922,653,429,884.211,304,825,457.804,850,577,931.263,818,127,788.912,257,294,136.991,179,145,644.39
 支付给职工以及为职工支付的现金(元) 381,814,886.56276,317,450.32165,646,322.94478,129,656.65364,995,014.15251,048,685.64144,548,955.59
 支付的各项税费(元) 235,561,891.12173,382,280.1970,186,973.34320,173,363.57247,608,232.05168,808,882.6187,627,073.70
 支付其他与经营活动有关的现金(元) 287,686,775.52196,558,793.8765,194,333.35352,529,264.70277,635,460.42192,428,604.2796,591,515.13
 经营活动现金流出小计(元) 4,867,044,327.123,299,688,408.591,605,853,087.436,001,410,216.184,708,366,495.532,869,580,309.511,507,913,188.81
 经营活动产生的现金流量净额(元) 444,900,788.47338,799,205.14124,284,635.35615,237,736.79485,782,537.81369,927,319.16121,203,562.42
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 34,234,361.7019,229,148.3412,727,262.486,447,052.2511,141,638.2810,267,786.034,516,919.93
 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) 58,373,442.6156,831,625.551,260,299.277,689,200.8510,226,651.542,775,089.52783,249.66
 收到其他与投资活动有关的现金(元) 405,984,512.12237,000,000.00108,000,000.00432,932,700.00327,684,495.27219,684,495.27156,584,495.27
 投资活动现金流入小计(元) 498,592,316.43313,060,773.89121,987,561.75447,068,953.10349,052,785.09232,727,370.82161,884,664.86
 购建固定资产、无形资产和其他长期资产支付的现金(元) 79,713,329.7257,981,400.8038,521,786.58205,571,503.69127,080,929.1588,480,391.0343,446,896.05
 投资支付的现金(元) 26,260,000.0026,260,000.002,000,000.002,000,008.00---
 支付其他与投资活动有关的现金(元) 483,305,803.80327,181,803.79213,181,803.79458,062,200.00343,219,800.00225,219,800.00132,000,000.00
 投资活动现金流出小计(元) 589,279,133.52411,423,204.59253,703,590.37665,633,711.69470,300,729.15313,700,191.03175,446,896.05
 投资活动产生的现金流量净额(元) -90,686,817.09-98,362,430.70-131,716,028.62-218,564,758.59-121,247,944.06-80,972,820.21-13,562,231.19
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---64,725,000.0020,025,000.0018,900,000.0018,900,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ---64,725,000.0020,025,000.0018,900,000.0018,900,000.00
 取得借款收到的现金(元) 332,800,000.00143,800,000.0083,800,000.00382,800,000.00302,800,000.00198,800,000.0088,800,000.00
 收到其他与筹资活动有关的现金(元) 4,200,000.004,200,000.002,200,000.003,000,000.00---
 筹资活动现金流入小计(元) 337,000,000.00148,000,000.0086,000,000.00450,525,000.00322,825,000.00217,700,000.00107,700,000.00
 偿还债务支付的现金(元) 485,935,000.00253,427,000.0060,800,000.00541,627,000.00385,313,500.00210,313,500.0078,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 252,665,642.13244,024,540.2210,726,770.01220,882,547.33211,450,257.16201,305,180.948,029,806.31
  其中:子公司支付给少数股东的股利、利润(元) 600,000.00600,000.00-----
 支付其他与筹资活动有关的现金(元) 52,763,470.5734,302,343.9015,572,774.8157,201,834.6932,787,170.6922,963,493.9712,192,765.61
 筹资活动现金流出小计(元) 791,364,112.70531,753,884.1287,099,544.82819,711,382.02629,550,927.85434,582,174.9198,222,571.92
 筹资活动产生的现金流量净额(元) -454,364,112.70-383,753,884.12-1,099,544.82-369,186,382.02-306,725,927.85-216,882,174.919,477,428.08
四、汇率变动对现金及现金等价物的影响(元) -2,362,634.92-1,148,815.72-1,371,442.82375,012.26996,015.951,086,502.23-722,278.94
五、现金及现金等价物净增加额(元) -102,512,776.24-144,465,925.40-9,902,380.9127,861,608.4458,804,681.8573,158,826.27116,396,480.37
 加:期初现金及现金等价物余额(元) 581,201,727.20581,201,727.20581,201,727.20553,340,118.76553,340,118.76553,340,118.76553,340,118.76
 期末现金及现金等价物余额(元) 478,688,950.96436,735,801.80571,299,346.29581,201,727.20612,144,800.61626,498,945.03669,736,599.13
补充资料:
 净利润(元) -230,847,163.26-330,028,545.53-211,491,935.20-
 资产减值准备(元) --2,760,027.20-33,099,256.77-3,740,990.53-
 固定资产和投资性房地产折旧(元) -21,120,985.74-30,351,584.88-12,869,170.34-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -21,120,985.74-30,351,584.88-12,869,170.34-
 无形资产摊销(元) -5,118,825.14-10,011,582.60-4,971,708.36-
 长期待摊费用摊销(元) -14,142,945.18-29,730,886.50-14,544,742.22-
 处置固定资产、无形资产和其他长期资产的损失(元) --196,552.56--25,777,348.25-2,451.59-
 固定资产报废损失(元) ---74,500.49---
 公允价值变动损失(元) --655,143.96-505,241.79--234,064.37-
 财务费用(元) -20,604,032.76-37,324,542.18-21,436,042.77-
 投资损失(元) -1,054,555.78--3,116,747.49--3,897,878.82-
 递延所得税(元) --3,727,320.78-3,883,653.46--655,642.10-
  其中:递延所得税资产减少(元) --3,727,320.78-4,092,186.67--656,893.78-
 递延所得税负债增加(元) ----208,533.21-1,251.68-
 存货的减少(元) --102,828,895.56--59,416,513.06-43,056,556.82-
 经营性应收项目的减少(元) --28,168,912.05--13,504,519.44-37,651,152.39-
 经营性应付项目的增加(元) -163,967,817.57-182,597,261.37-2,284,177.78-
 其他(元) ---12,287,811.69---
 现金的期末余额(元) -436,735,801.80-581,201,727.20-626,498,945.03-
 减:现金的期初余额(元) -581,201,727.20-553,340,118.76-553,340,118.76-
 现金及现金等价物的净增加额(元) --144,465,925.40-27,861,608.44-73,158,826.27-
公告日期 2024-10-312024-08-282024-04-272024-04-272023-10-312023-08-252023-04-29
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