卓翼科技 (002369.SZ)

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现金流量表(卓翼科技)

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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) 1,727,967,649.151,271,745,660.17884,596,990.182,176,957,037.621,626,849,584.241,072,413,060.66530,020,451.80
 收到的税费返还(元) 9,627,907.188,398,126.181,136,395.0820,182,836.4311,461,615.436,835,647.4414,049.54
 收到其他与经营活动有关的现金(元) 33,096,335.9822,972,972.117,457,374.1790,177,583.4983,789,907.7354,530,360.3211,923,244.22
 经营活动现金流入小计(元) 1,770,691,892.311,303,116,758.46893,190,759.432,287,317,457.541,722,101,107.401,133,779,068.42541,957,745.56
 购买商品、接受劳务支付的现金(元) 1,350,334,857.28963,971,371.28681,123,344.621,089,645,513.02835,841,518.18526,751,976.34256,489,027.08
 支付给职工以及为职工支付的现金(元) 300,417,026.59208,531,096.52103,776,379.15680,588,190.73532,348,980.13396,368,055.60194,146,295.90
 支付的各项税费(元) 31,273,394.3226,348,044.4216,185,187.51104,385,471.8378,449,655.6351,643,131.6127,320,942.16
 支付其他与经营活动有关的现金(元) 110,762,789.1671,003,314.7238,694,851.09187,904,235.36140,219,876.4484,179,201.6439,296,151.32
 经营活动现金流出小计(元) 1,792,788,067.351,269,853,826.94839,779,762.372,062,523,410.941,586,860,030.381,058,942,365.19517,252,416.46
 经营活动产生的现金流量净额(元) -33,262,931.52-224,794,046.60-74,836,703.23-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) ---945,000.00945,000.00--
 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) 958,138.28828,622.38403,650.00745,358.89645,208.89448,708.8924,200.00
 处置子公司及其他营业单位收到的现金净额(元) ---132,984,916.50133,286,087.57--
 投资活动现金流入小计(元) 958,138.28828,622.38403,650.00134,675,275.39134,876,296.46448,708.8924,200.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 37,366,225.5728,018,073.9613,850,563.7880,537,088.5259,314,153.3426,886,700.5710,634,865.18
 投资活动现金流出小计(元) 37,366,225.5728,018,073.9613,850,563.7880,537,088.5259,314,153.3426,886,700.5710,634,865.18
 投资活动产生的现金流量净额(元) -36,408,087.29-27,189,451.58-13,446,913.7854,138,186.8775,562,143.12-26,437,991.68-10,610,665.18
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 5,000,000.005,000,000.00-30,000,000.0030,000,000.0010,000,000.00-
 筹资活动现金流入小计(元) 5,000,000.005,000,000.00-30,000,000.0030,000,000.0010,000,000.00-
 偿还债务支付的现金(元) 34,500,000.0013,000,000.001,500,000.0044,000,000.0038,500,000.0022,000,000.001,500,000.00
 分配股利、利润或偿付利息支付的现金(元) 2,925,334.042,150,264.031,062,672.927,173,756.386,008,907.774,753,983.892,396,584.72
 支付其他与筹资活动有关的现金(元) 35,510,175.9924,787,701.8012,525,580.07192,125,357.17105,258,887.7768,476,004.7336,845,266.37
 筹资活动现金流出小计(元) 72,935,510.0339,937,965.8315,088,252.99243,299,113.55149,767,795.5495,229,988.6240,741,851.09
 筹资活动产生的现金流量净额(元) -67,935,510.03-34,937,965.83-15,088,252.99-213,299,113.55-119,767,795.54-85,229,988.62-40,741,851.09
四、汇率变动对现金及现金等价物的影响(元) 474,628.64753,920.23-392,079.42389,449.06666,771.83338,588.00-41,252.35
五、现金及现金等价物净增加额(元) -125,965,143.72-28,110,565.6624,483,750.8766,022,568.9891,702,196.43-36,492,689.07-26,688,439.52
 加:期初现金及现金等价物余额(元) 283,095,566.92283,095,427.29286,927,591.74217,072,858.31217,072,858.31217,072,858.31217,072,858.31
 期末现金及现金等价物余额(元) 157,130,423.20254,984,861.63311,411,342.61283,095,427.29308,775,054.74180,580,169.24190,384,418.79
补充资料:
 净利润(元) --127,752,736.85--131,138,661.31--63,482,991.49-
 资产减值准备(元) -10,237,774.42-58,733,444.38--649,602.31-
 固定资产和投资性房地产折旧(元) -68,596,423.05-127,505,104.67-65,890,592.39-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -68,596,423.05-127,505,104.67-65,890,592.39-
 无形资产摊销(元) -1,789,664.47-6,046,124.61-3,097,566.42-
 长期待摊费用摊销(元) -15,778,652.64-48,816,881.60-19,986,742.16-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,209,248.74--2,404,555.29--921,786.64-
 固定资产报废损失(元) -692,912.21-12,720,108.53-356,931.49-
 公允价值变动损失(元) --6,300,000.00--3,663,000.00---
 财务费用(元) -22,792,238.52-40,506,064.24-20,159,854.20-
 投资损失(元) ----55,627,944.67---
 递延所得税(元) --30,445,475.38--49,771,705.25--14,106,373.88-
  其中:递延所得税资产减少(元) --31,390,475.38--50,480,455.25--14,106,373.88-
 递延所得税负债增加(元) -945,000.00-708,750.00---
 存货的减少(元) --28,318,497.43-44,373,814.06-1,887,068.53-
 经营性应收项目的减少(元) --188,585,991.64-40,492,241.56--25,055,476.28-
 经营性应付项目的增加(元) -265,184,992.99-11,796,893.46-26,579,357.54-
 其他(元) -662,316.26-442,361.45-662,316.26-
 现金的期末余额(元) -254,984,861.63-283,095,427.29-180,580,169.24-
 减:现金的期初余额(元) -283,095,427.29-217,072,858.31-217,072,858.31-
 现金及现金等价物的净增加额(元) --28,110,565.66-66,022,568.98--36,492,689.07-
公告日期 2023-10-272023-08-152023-04-282023-04-282022-10-282022-07-292022-04-26
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