中锐股份 (002374.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(中锐股份)

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) 512,545,841.57342,226,742.27167,401,780.05858,974,238.89520,097,893.47348,400,323.59198,626,986.20
 收到的税费返还(元) 1,447,262.461,447,262.461,447,262.461,645,047.681,094,836.70460,854.52310,624.38
 收到其他与经营活动有关的现金(元) 20,230,826.244,893,714.5313,483,041.6834,832,913.1569,718,130.3766,516,886.5328,588,097.94
 经营活动现金流入小计(元) 534,223,930.27348,567,719.26182,332,084.19895,452,199.72590,910,860.54415,378,064.64227,525,708.52
 购买商品、接受劳务支付的现金(元) 259,428,468.97168,735,904.15106,272,177.38551,364,509.51362,367,629.27255,000,728.71146,399,990.96
 支付给职工以及为职工支付的现金(元) 140,125,712.1092,963,425.0944,477,911.99194,748,904.83141,251,710.6793,771,708.9347,746,610.59
 支付的各项税费(元) 41,851,660.1633,082,977.4420,285,758.4233,476,483.8927,129,116.2615,443,436.977,848,975.07
 支付其他与经营活动有关的现金(元) 57,210,585.8823,700,849.4910,966,654.4488,143,399.6768,704,874.8347,382,567.853,528,701.45
 经营活动现金流出小计(元) 498,616,427.11318,483,156.17182,002,502.23867,733,297.90599,453,331.03411,598,442.46205,524,278.07
 经营活动产生的现金流量净额(元) -30,084,563.09-27,718,901.82-3,779,622.18-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ----6,054,000.00--
 取得投资收益收到的现金(元) 77,000.00--66,000.0066,000.00--
 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) 5,987,886.003,746,602.00949,126.003,783,528.533,038,505.002,833,505.00151,850.00
 收到其他与投资活动有关的现金(元) --12,204,332.0822,000,000.0022,000,000.0022,000,000.00-
 投资活动现金流入小计(元) 6,064,886.003,746,602.0013,153,458.0825,849,528.5331,158,505.0024,833,505.00151,850.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 17,576,791.5410,121,490.074,391,493.6229,042,231.1516,959,768.3112,742,537.775,210,369.68
 投资支付的现金(元) 1,507,873.99507,873.99--754,000.00--
 支付其他与投资活动有关的现金(元) ---329,000.00329,000.00329,000.00-
 投资活动现金流出小计(元) 19,084,665.5310,629,364.064,391,493.6229,371,231.1518,042,768.3113,071,537.775,210,369.68
 投资活动产生的现金流量净额(元) -13,019,779.53-6,882,762.068,761,964.46-3,521,702.6213,115,736.6911,761,967.23-5,058,519.68
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---300,000.00-300,000.00300,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ---300,000.00-300,000.00300,000.00
 取得借款收到的现金(元) 255,650,000.00215,650,000.00158,950,000.00281,376,869.18222,176,869.18165,176,869.1897,300,000.00
 收到其他与筹资活动有关的现金(元) 283,113,732.09114,985,711.3178,000,000.001,117,181,841.95682,300,000.00363,800,000.0063,500,000.00
 筹资活动现金流入小计(元) 538,763,732.09330,635,711.31236,950,000.001,398,858,711.13904,476,869.18529,276,869.18161,100,000.00
 偿还债务支付的现金(元) 232,760,000.00160,200,000.00103,000,000.00605,508,000.00332,139,809.96208,289,809.96104,850,000.00
 分配股利、利润或偿付利息支付的现金(元) 50,560,361.6129,554,559.8912,245,247.7476,970,015.6844,420,433.5127,892,583.3113,126,620.24
  其中:子公司支付给少数股东的股利、利润(元) 1,400,000.001,400,000.001,756,400.00----
 支付其他与筹资活动有关的现金(元) 313,234,684.96172,258,495.09162,288,668.25817,276,325.73626,724,487.41378,949,955.46113,429,955.46
 筹资活动现金流出小计(元) 596,555,046.57362,013,054.98277,533,915.991,499,754,341.411,003,284,730.88615,132,348.73231,406,575.70
 筹资活动产生的现金流量净额(元) -57,791,314.48-31,377,343.67-40,583,915.99-100,895,630.28-98,807,861.70-85,855,479.55-70,306,575.70
四、汇率变动对现金及现金等价物的影响(元) 234,453.71-41,838.30-298,307.01650,911.50535,314.46125,251.07-53,554.77
五、现金及现金等价物净增加额(元) -34,969,137.14-8,217,380.94-31,790,676.58-76,047,519.58-93,699,281.04-70,188,639.07-53,417,219.70
 加:期初现金及现金等价物余额(元) 118,984,305.62118,984,305.62118,984,305.62195,031,825.20195,031,825.20195,031,825.20195,031,825.20
 期末现金及现金等价物余额(元) 84,015,168.48110,766,924.6887,193,629.04118,984,305.62101,332,544.16124,843,186.13141,614,605.50
补充资料:
 净利润(元) --28,431,113.60--841,872,419.36-21,628,946.76-
 资产减值准备(元) -21,791,121.40-838,661,980.22-1,031,122.80-
 固定资产和投资性房地产折旧(元) -31,684,282.00-56,315,189.39-33,061,160.42-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -31,684,282.00-56,315,189.39-33,061,160.42-
 无形资产摊销(元) -1,018,294.89-2,069,869.27-922,476.04-
 长期待摊费用摊销(元) -5,703,363.80-10,525,886.27-5,245,943.67-
 处置固定资产、无形资产和其他长期资产的损失(元) -47,713.80--3,802,467.39--2,362,901.12-
 固定资产报废损失(元) -3,584.96-29,180.27---
 财务费用(元) -52,490,627.34-114,289,806.09-55,117,205.91-
 投资损失(元) -36,253.08--6,885,588.71--6,849,046.52-
 递延所得税(元) --13,988.73-28,870,608.04--308,851.39-
  其中:递延所得税资产减少(元) --13,988.73-53,683,107.49--308,851.39-
 递延所得税负债增加(元) ----24,812,499.45---
 存货的减少(元) -19,561,813.42--3,972,514.13-12,677,694.21-
 经营性应收项目的减少(元) --60,390,418.86-24,884,605.89-34,997,898.32-
 经营性应付项目的增加(元) --15,244,051.04--191,395,234.03--152,252,934.30-
 现金的期末余额(元) -110,766,924.68-118,984,305.62-124,843,186.13-
 减:现金的期初余额(元) -118,984,305.62-195,031,825.20-195,031,825.20-
 现金及现金等价物的净增加额(元) --8,217,380.94--76,047,519.58--70,188,639.07-
公告日期 2023-10-312023-08-312023-04-292023-04-292022-10-292022-08-312022-04-29
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