双象股份 (002395.SZ)

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现金流量表(双象股份)

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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) 787,568,883.19491,761,899.82215,842,144.53822,221,509.32603,372,141.72377,959,214.63230,301,944.36
 收到的税费返还(元) 60,860,457.2458,693,158.135,376,159.8316,890,681.6013,034,108.3912,156,911.794,775,400.28
 收到其他与经营活动有关的现金(元) 52,781,499.2919,223,075.261,346,974.9974,273,163.6372,057,080.0950,211,431.401,197,321.44
 经营活动现金流入小计(元) 901,210,839.72569,678,133.21222,565,279.35913,385,354.55688,463,330.20440,327,557.82236,274,666.08
 购买商品、接受劳务支付的现金(元) 720,364,856.85445,984,677.14201,686,653.32841,080,156.01626,372,546.04417,219,590.55215,366,374.60
 支付给职工以及为职工支付的现金(元) 48,010,014.0033,705,100.0020,940,310.3164,975,865.1846,394,851.7033,094,252.4924,986,698.35
 支付的各项税费(元) 17,982,049.5512,601,540.252,738,143.6331,787,163.8021,864,582.4115,491,655.317,481,442.91
 支付其他与经营活动有关的现金(元) 9,271,972.286,083,199.332,614,504.1615,524,783.2510,435,079.554,888,379.622,902,777.66
 经营活动现金流出小计(元) 795,628,892.68498,374,516.72227,979,611.42953,367,968.24705,067,059.70470,693,877.97250,737,293.52
 经营活动产生的现金流量净额(元) -71,303,616.49--39,982,613.69--30,366,320.15-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,709,525.002,709,525.002,709,525.0060,000,000.00---
 取得投资收益收到的现金(元) ---282,589.18---
 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) ---265,326,096.00200,056,000.00200,045,000.00200,045,000.00
 投资活动现金流入小计(元) 2,709,525.002,709,525.002,709,525.00325,608,685.18200,056,000.00200,045,000.00200,045,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 73,095,097.3237,211,982.951,159,550.59210,634,725.6113,905,632.2512,043,870.837,481,486.51
 支付其他与投资活动有关的现金(元) 78,639.3678,639.3678,639.3629,060,669.1657,060,781.1451,934,016.0532,037,346.80
 投资活动现金流出小计(元) 73,173,736.6837,290,622.311,238,189.95239,695,394.7770,966,413.3963,977,886.8839,518,833.31
 投资活动产生的现金流量净额(元) -70,464,211.68-34,581,097.311,471,335.0585,913,290.41129,089,586.61136,067,113.12160,526,166.69
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 92,587,469.1657,293,758.0731,837,560.3089,000,000.0031,973,416.6612,563,371.695,820,379.01
 收到其他与筹资活动有关的现金(元) 27,334,090.072,805,498.87305,498.8735,725,561.8070,977,371.6221,851,371.6213,730,754.80
 筹资活动现金流入小计(元) 119,921,559.2360,099,256.9432,143,059.17124,725,561.80102,950,788.2834,414,743.3119,551,133.81
 偿还债务支付的现金(元) 32,000,000.0012,000,000.004,000,000.0090,000,000.0070,000,000.0050,000,000.002,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 2,299,791.671,500,675.00720,636.113,340,588.882,557,194.431,749,016.66905,205.56
 支付其他与筹资活动有关的现金(元) 82,324,175.0711,617,676.20967,676.2030,000,000.00149,439,004.3017,529,421.826,460,616.82
 筹资活动现金流出小计(元) 116,623,966.7425,118,351.205,688,312.31123,340,588.88221,996,198.7369,278,438.489,365,822.38
 筹资活动产生的现金流量净额(元) 3,297,592.4934,980,905.7426,454,746.861,384,972.92-119,045,410.45-34,863,695.1710,185,311.43
四、汇率变动对现金及现金等价物的影响(元) 5,487,466.626,504,580.33-1,878,082.379,846,534.5712,641,130.645,552,327.18-475,767.86
五、现金及现金等价物净增加额(元) 43,902,794.4778,208,005.2520,633,667.4757,162,184.216,081,577.3076,389,424.98155,773,082.82
 加:期初现金及现金等价物余额(元) 256,828,900.91256,828,900.91256,828,900.91199,666,716.70199,666,716.70199,666,716.70199,666,716.70
 期末现金及现金等价物余额(元) 300,731,695.38335,036,906.16277,462,568.38256,828,900.91205,748,294.00276,056,141.68355,439,799.52
补充资料:
 净利润(元) -34,248,389.29--45,453,001.71-8,318,867.27-
 资产减值准备(元) -2,594,025.25-6,061,754.45-3,405,812.62-
 固定资产和投资性房地产折旧(元) -34,600,190.32-49,721,278.26-24,124,396.11-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -34,600,190.32-49,721,278.26-24,124,396.11-
 无形资产摊销(元) -875,117.60-1,891,555.94-1,357,249.02-
 长期待摊费用摊销(元) -466,221.30-1,027,605.28-547,022.80-
 处置固定资产、无形资产和其他长期资产的损失(元) ----107,521.71--107,521.71-
 固定资产报废损失(元) ---1,171.25---
 财务费用(元) --5,597,144.58--6,323,110.41--5,084,670.46-
 投资损失(元) -709,487.99-437,011.15--508,129.95-
 递延所得税(元) -95,914.74--7,487,564.46--744,979.57-
  其中:递延所得税资产减少(元) -95,914.74--7,487,564.46--744,979.57-
 存货的减少(元) --73,516,114.49-118,996,791.23--20,224,355.80-
 经营性应收项目的减少(元) --1,847,567.63-84,735,218.20--6,216,220.36-
 经营性应付项目的增加(元) -78,351,519.10--246,252,220.83--37,422,305.55-
 现金的期末余额(元) -335,036,906.16-256,828,900.91-276,056,141.68-
 减:现金的期初余额(元) -256,828,900.91-199,666,716.70-199,666,716.70-
 现金及现金等价物的净增加额(元) -78,208,005.25-57,162,184.21-76,389,424.98-
公告日期 2023-10-272023-08-222023-04-252023-04-182022-10-252022-08-232022-04-26
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