辉丰股份 (002496.SZ)

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现金流量表(辉丰股份)

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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) 232,037,014.62115,477,378.3170,629,713.79200,163,603.78273,738,310.15146,229,961.7269,264,572.10
 收到的税费返还(元) 4,646,164.594,359,634.024,307,230.7121,179,303.3914,903,196.459,209,643.693,109,440.66
 收到其他与经营活动有关的现金(元) 906,257,603.52562,463,913.43256,163,865.091,568,306,768.18950,281,839.35305,511,459.06181,826,454.50
 经营活动现金流入小计(元) 1,142,940,782.73682,300,925.76331,100,809.591,789,649,675.351,238,923,345.95460,951,064.47254,200,467.26
 购买商品、接受劳务支付的现金(元) 207,029,382.7278,637,329.2851,739,632.91130,157,163.51184,045,556.82136,784,215.2977,062,331.18
 支付给职工以及为职工支付的现金(元) 50,300,324.8834,767,356.9016,455,068.2272,525,974.7956,606,557.6540,280,637.9422,507,977.28
 支付的各项税费(元) 14,276,983.5212,398,549.654,471,476.0714,880,478.9413,181,568.559,942,059.716,673,059.83
 支付其他与经营活动有关的现金(元) 900,729,931.17554,585,579.50253,226,329.701,608,860,909.01998,369,943.55340,319,840.07176,402,500.95
 经营活动现金流出小计(元) 1,172,336,622.29680,388,815.33325,892,506.901,826,424,526.251,252,203,626.57527,326,753.01282,645,869.24
 经营活动产生的现金流量净额(元) -1,912,110.43--36,774,850.90--66,375,688.54-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 532,400.00186,400.00-68,029,424.7464,863,426.0650,807,539.5338,358,514.64
 取得投资收益收到的现金(元) 27,730,638.401,276,468.53-17,002,738.5015,732,278.328,369,909.67747,967.54
 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) 260,820.00199,280.00-46,697,476.3647,288,897.7546,459,071.4226,283,768.57
 收到其他与投资活动有关的现金(元) 10,027,324.2910,027,324.29-12,277,111.6412,208,977.695,208,977.691,208,977.69
 投资活动现金流入小计(元) 38,551,182.6911,689,472.82-144,006,751.24140,093,579.82110,845,498.3166,599,228.44
 购建固定资产、无形资产和其他长期资产支付的现金(元) 31,910,680.5622,942,788.5516,793,783.1962,486,284.9032,713,161.5921,521,157.8815,905,074.38
 投资支付的现金(元) ---5,075,680.005,000,000.005,000,000.00-
 支付其他与投资活动有关的现金(元) 10,022,356.6510,022,356.6510,000,000.009,000,000.009,000,000.009,000,000.00-
 投资活动现金流出小计(元) 41,933,037.2132,965,145.2026,793,783.1976,561,964.9046,713,161.5935,521,157.8815,905,074.38
 投资活动产生的现金流量净额(元) -3,381,854.52-21,275,672.38-26,793,783.1967,444,786.3493,380,418.2375,324,340.4350,694,154.06
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 277,000,000.00147,000,000.0088,000,000.00294,500,000.00219,500,000.0090,500,000.0041,000,000.00
 收到其他与筹资活动有关的现金(元) ---6,837,533.34---
 筹资活动现金流入小计(元) 277,000,000.00147,000,000.0088,000,000.00301,337,533.34219,500,000.0090,500,000.0041,000,000.00
 偿还债务支付的现金(元) 195,000,000.0066,000,000.005,000,000.00379,917,896.00243,188,760.0083,188,760.0033,188,760.00
 分配股利、利润或偿付利息支付的现金(元) 14,213,957.689,543,067.704,882,805.5418,829,403.0813,428,583.249,607,838.684,376,849.04
 支付其他与筹资活动有关的现金(元) ---3,266,538.003,266,538.003,266,538.003,266,538.00
 筹资活动现金流出小计(元) 209,213,957.6875,543,067.709,882,805.54402,013,837.08259,883,881.2496,063,136.6840,832,147.04
 筹资活动产生的现金流量净额(元) 67,786,042.3271,456,932.3078,117,194.46-100,676,303.74-40,383,881.24-5,563,136.68167,852.96
四、汇率变动对现金及现金等价物的影响(元) -56,061.76-415,852.67-477,097.11-532,486.983,917,902.59815,812.29-85,406.79
五、现金及现金等价物净增加额(元) 34,952,286.4851,677,517.6856,054,616.85-70,538,855.2843,634,158.964,201,327.5022,331,198.25
 加:期初现金及现金等价物余额(元) 19,129,680.4419,129,680.4419,129,680.4489,668,535.7289,668,535.7289,668,535.7289,668,535.72
 期末现金及现金等价物余额(元) 54,081,966.9270,807,198.1275,184,297.2919,129,680.44133,302,694.6893,869,863.22111,999,733.97
补充资料:
 净利润(元) --51,704,624.71--373,507,047.48--47,685,516.38-
 资产减值准备(元) -28,676,474.97-172,578,930.51-271,148.67-
 固定资产和投资性房地产折旧(元) -17,464,077.51-38,351,914.96-20,247,152.79-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -17,464,077.51-38,351,914.96-20,247,152.79-
 无形资产摊销(元) -3,179,877.63-6,600,163.17-3,147,584.34-
 长期待摊费用摊销(元) -1,404,651.68-2,888,983.96-1,497,132.83-
 处置固定资产、无形资产和其他长期资产的损失(元) --423,516.08--18,830,446.83--8,835,802.50-
 固定资产报废损失(元) --126,533.76-322,718.68-1,335.72-
 公允价值变动损失(元) --14,641,034.61-42,173,483.60--11,068,141.78-
 财务费用(元) -11,038,958.56-20,732,953.82-9,584,198.08-
 投资损失(元) --6,676,551.83-18,560,280.19--12,199,479.48-
 递延所得税(元) -231,150.43-13,805,188.88--3,446,311.83-
  其中:递延所得税资产减少(元) --3,429,108.22-16,142,679.51-404,613.36-
 递延所得税负债增加(元) -3,660,258.65--2,337,490.63--3,850,925.19-
 存货的减少(元) --1,253,927.41-10,732,648.95--11,233,969.84-
 经营性应收项目的减少(元) -63,321,127.55--13,709,719.98--48,185,838.70-
 经营性应付项目的增加(元) --49,101,031.44-42,360,106.78-42,273,687.19-
 其他(元) -59,645.02-10,534.25--742,867.65-
 现金的期末余额(元) -70,807,198.12-19,129,680.44-93,869,863.22-
 减:现金的期初余额(元) -19,129,680.44-89,668,535.72-89,668,535.72-
 现金及现金等价物的净增加额(元) -51,677,517.68--70,538,855.28-4,201,327.50-
公告日期 2023-10-262023-08-252023-04-282023-04-282022-10-272022-08-262022-04-27
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