梦洁股份 (002397.SZ)

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现金流量表(梦洁股份)

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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) 554,657,450.622,864,265,519.901,968,442,393.681,346,399,884.95683,620,609.082,613,322,869.951,703,938,298.131,197,884,916.17600,239,482.40
 收到的税费返还(元) -2,902,127.11---12,488,245.38---
 收到其他与经营活动有关的现金(元) 204,675,264.13154,213,266.4277,414,624.3886,306,003.7374,406,622.1788,616,909.52104,805,663.2272,711,054.9344,052,446.41
 经营活动现金流入小计(元) 759,332,714.753,021,380,913.432,045,857,018.061,432,705,888.68758,027,231.252,714,428,024.851,808,743,961.351,270,595,971.10644,291,928.81
 购买商品、接受劳务支付的现金(元) 321,074,154.981,385,675,737.351,063,198,652.19684,373,227.94417,897,806.061,440,861,473.461,005,478,640.13731,950,611.90363,970,091.92
 支付给职工以及为职工支付的现金(元) 62,482,352.95301,686,354.03214,221,377.97153,364,643.4874,568,115.98296,737,445.00206,304,095.66145,346,949.2070,209,612.51
 支付的各项税费(元) 49,442,320.54182,107,846.17136,367,359.41108,026,469.7854,241,140.75184,037,790.49162,668,832.36109,265,147.8357,816,750.11
 支付其他与经营活动有关的现金(元) 222,724,186.10597,138,376.37550,831,710.33463,352,553.53107,003,566.08598,753,916.87505,805,976.13392,863,408.01174,305,042.79
 经营活动现金流出小计(元) 655,723,014.572,466,608,313.921,964,619,099.901,409,116,894.73653,710,628.872,520,390,625.821,880,257,544.281,379,426,116.94666,301,497.33
 经营活动产生的现金流量净额(元) -554,772,599.51-23,588,993.95-194,037,399.03--108,830,145.84-
二、投资活动产生的现金流量
 收回投资收到的现金(元) -9,000,000.00-------
 取得投资收益收到的现金(元) -541,849.18---450,000.00---
 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) 489,308.30604,335.007,221,552.051,582,275.63-2,584,658.3620,100.0020,100.00-
 投资活动现金流入小计(元) 489,308.3010,146,184.187,221,552.051,582,275.63-3,034,658.3620,100.0020,100.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 72,620,001.43294,014,068.21138,953,000.06117,920,243.8658,079,355.32438,182,169.16274,320,421.96234,576,107.2541,884,451.98
 投资支付的现金(元) -80,000,000.0080,000,000.00--9,000,000.0048,000,000.0048,000,000.00-
 取得子公司及其他营业单位支付的现金净额(元) -----48,000,000.00---
 投资活动现金流出小计(元) 72,620,001.43374,014,068.21218,953,000.06117,920,243.8658,079,355.32495,182,169.16322,320,421.96282,576,107.2541,884,451.98
 投资活动产生的现金流量净额(元) -72,130,693.13-363,867,884.03-211,731,448.01-116,337,968.23-58,079,355.32-492,147,510.80-322,300,321.96-282,556,007.25-41,884,451.98
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -3,536,000.003,536,000.003,536,000.00-51,315,000.0051,267,830.1951,267,830.19-
 取得借款收到的现金(元) 230,000,000.00651,136,745.26590,140,000.00325,140,000.00157,200,000.00605,341,786.00686,760,169.00231,841,786.0040,000,000.00
 收到其他与筹资活动有关的现金(元) -56,741,155.55-------
 筹资活动现金流入小计(元) 230,000,000.00711,413,900.81593,676,000.00328,676,000.00157,200,000.00656,656,786.00738,027,999.19283,109,616.1940,000,000.00
 偿还债务支付的现金(元) 314,200,000.00637,440,000.00342,843,254.74231,176,520.18157,203,254.74586,744,614.75674,389,879.52216,375,402.7369,838,666.89
 分配股利、利润或偿付利息支付的现金(元) 9,082,622.71147,479,172.37144,769,534.6723,168,638.147,691,165.8576,478,313.4351,836,701.1312,677,460.836,813,160.67
  其中:子公司支付给少数股东的股利、利润(元) -1,517,934.49---2,353,924.98---
 支付其他与筹资活动有关的现金(元) -64,333,712.6344,684,912.2230,995,760.77-43,459,145.14---
 筹资活动现金流出小计(元) 323,282,622.71849,252,885.00532,297,701.63285,340,919.09164,894,420.59706,682,073.32726,226,580.65229,052,863.5676,651,827.56
 筹资活动产生的现金流量净额(元) -93,282,622.71-137,838,984.1961,378,298.3743,335,080.91-7,694,420.59-50,025,287.3211,801,418.5454,056,752.63-36,651,827.56
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 483,246,069.00430,041,548.06430,041,548.06430,041,548.06430,041,548.06776,643,318.27776,643,318.27776,643,318.27776,643,318.27
 期末现金及现金等价物余额(元) 421,442,453.34483,246,069.00359,361,704.96379,094,457.03468,441,918.21430,041,549.06394,273,238.71439,789,076.11676,097,470.21
补充资料:
 净利润(元) -94,805,806.91-82,528,965.72-92,685,242.12-100,298,887.57-
 资产减值准备(元) -33,589,813.32-2,948,142.55-40,114,395.89-2,681,859.58-
 固定资产和投资性房地产折旧(元) -53,144,886.88-25,456,811.29-45,930,760.07-21,020,327.71-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -53,144,886.88-25,456,811.29-45,930,760.07-21,020,327.71-
 无形资产摊销(元) -10,323,478.03-6,668,989.12-9,516,034.99-4,554,373.71-
 长期待摊费用摊销(元) -110,386,792.91-35,225,181.86-89,548,406.12-31,177,470.69-
 处置固定资产、无形资产和其他长期资产的损失(元) -374,588.48-153,985.26-34,205.70-26,786.90-
 财务费用(元) -31,862,314.97-16,840,632.53-23,901,166.16-12,677,460.83-
 投资损失(元) --541,849.18----450,000.00---
 递延所得税(元) --4,699,431.07--72,270.86--3,138,949.79--5,656,633.68-
  其中:递延所得税资产减少(元) --4,150,181.50--72,270.86--2,589,700.22--5,382,008.89-
 递延所得税负债增加(元) --549,249.57----549,249.57--274,624.79-
 存货的减少(元) -63,746,381.68-21,066,013.28--77,140,798.54--70,934,744.69-
 经营性应收项目的减少(元) --11,902,159.12--289,382,545.88--48,833,715.94--145,046,121.01-
 经营性应付项目的增加(元) -173,681,975.70-122,155,089.08-21,731,097.51--59,629,813.45-
 其他(元) -----139,554.74---
 现金的期末余额(元) -483,246,069.00-379,094,457.03-430,041,549.06-439,789,076.11-
 减:现金的期初余额(元) -430,041,548.06-430,041,548.06-776,643,318.27-776,643,318.27-
 现金及现金等价物的净增加额(元) -53,204,520.94--50,947,091.03--346,601,769.21--336,854,242.16-
公告日期 2020-04-302020-04-302019-10-262019-08-222019-04-272019-04-272018-10-272018-08-252018-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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