辉丰股份 (002496.SZ)

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现金流量表(辉丰股份)

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2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023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) 152,952,661.26106,234,391.2752,196,435.70275,894,258.02232,037,014.62115,477,378.3170,629,713.79
 收到的税费返还(元) 508,594.49508,594.49468,688.866,749,660.044,646,164.594,359,634.024,307,230.71
 收到其他与经营活动有关的现金(元) 1,215,953,859.79809,606,954.49368,351,443.291,494,962,291.85906,257,603.52562,463,913.43256,163,865.09
 经营活动现金流入小计(元) 1,369,415,115.54916,349,940.25421,016,567.851,777,606,209.911,142,940,782.73682,300,925.76331,100,809.59
 购买商品、接受劳务支付的现金(元) 111,429,636.1160,299,196.7634,723,239.12202,359,557.23207,029,382.7278,637,329.2851,739,632.91
 支付给职工以及为职工支付的现金(元) 44,118,703.7831,119,379.7615,816,759.7568,990,773.6150,300,324.8834,767,356.9016,455,068.22
 支付的各项税费(元) 5,339,405.533,718,745.271,913,085.6316,126,081.0614,276,983.5212,398,549.654,471,476.07
 支付其他与经营活动有关的现金(元) 1,235,968,226.61822,285,256.43375,706,198.781,511,424,528.58900,729,931.17554,585,579.50253,226,329.70
 经营活动现金流出小计(元) 1,396,855,972.03917,422,578.22428,159,283.281,798,900,940.481,172,336,622.29680,388,815.33325,892,506.90
 经营活动产生的现金流量净额(元) -27,440,856.49-1,072,637.97-7,142,715.43-21,294,730.57-29,395,839.561,912,110.435,208,302.69
二、投资活动产生的现金流量
 收回投资收到的现金(元) 119,000.00119,000.00119,000.005,153,180.00532,400.00186,400.00-
 取得投资收益收到的现金(元) 40,722,381.0215,250.0015,250.0029,431,477.1827,730,638.401,276,468.53-
 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) 11,713,973.7210,000,000.00-1,504,724.53260,820.00199,280.00-
 收到其他与投资活动有关的现金(元) ---10,000,000.0010,027,324.2910,027,324.29-
 投资活动现金流入小计(元) 52,555,354.7410,134,250.00134,250.0046,089,381.7138,551,182.6911,689,472.82-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 17,385,567.2010,914,756.004,661,981.4937,182,371.8431,910,680.5622,942,788.5516,793,783.19
 投资支付的现金(元) ---4,637,610.00---
 支付其他与投资活动有关的现金(元) 4,220.004,220.00-10,035,182.5410,022,356.6510,022,356.6510,000,000.00
 投资活动现金流出小计(元) 17,389,787.2010,918,976.004,661,981.4951,855,164.3841,933,037.2132,965,145.2026,793,783.19
 投资活动产生的现金流量净额(元) 35,165,567.54-784,726.00-4,527,731.49-5,765,782.67-3,381,854.52-21,275,672.38-26,793,783.19
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 213,000,000.00185,000,000.0067,000,000.00370,000,000.00277,000,000.00147,000,000.0088,000,000.00
 筹资活动现金流入小计(元) 213,000,000.00185,000,000.0067,000,000.00370,000,000.00277,000,000.00147,000,000.0088,000,000.00
 偿还债务支付的现金(元) 230,500,000.00200,500,000.0069,583,916.67289,500,000.00195,000,000.0066,000,000.005,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 13,236,275.858,882,240.293,914,144.4317,984,685.1214,213,957.689,543,067.704,882,805.54
 支付其他与筹资活动有关的现金(元) ---2,943,273.40---
 筹资活动现金流出小计(元) 243,736,275.85209,382,240.2973,498,061.10310,427,958.52209,213,957.6875,543,067.709,882,805.54
 筹资活动产生的现金流量净额(元) -30,736,275.85-24,382,240.29-6,498,061.1059,572,041.4867,786,042.3271,456,932.3078,117,194.46
四、汇率变动对现金及现金等价物的影响(元) 197,727.93101,904.0065,280.39-1,924,673.49-56,061.76-415,852.67-477,097.11
五、现金及现金等价物净增加额(元) -22,813,836.87-26,137,700.26-18,103,227.6330,586,854.7534,952,286.4851,677,517.6856,054,616.85
 加:期初现金及现金等价物余额(元) 49,716,535.1949,716,535.1949,716,535.1919,129,680.4419,129,680.4419,129,680.4419,129,680.44
 期末现金及现金等价物余额(元) 26,902,698.3223,578,834.9331,613,307.5649,716,535.1954,081,966.9270,807,198.1275,184,297.29
补充资料:
 净利润(元) -34,550,621.12--469,177,052.21--51,704,624.71-
 资产减值准备(元) -1,941.88-105,062,732.45-28,676,474.97-
 固定资产和投资性房地产折旧(元) -16,912,966.58-35,063,197.77-17,464,077.51-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -16,912,966.58-35,063,197.77-17,464,077.51-
 无形资产摊销(元) -3,281,911.21-6,667,227.45-3,179,877.63-
 长期待摊费用摊销(元) -1,400,794.42-2,819,044.94-1,404,651.68-
 处置固定资产、无形资产和其他长期资产的损失(元) --65,589,827.03--613,589.12--423,516.08-
 固定资产报废损失(元) --460,826.48-2,138,386.77--126,533.76-
 公允价值变动损失(元) ------14,641,034.61-
 财务费用(元) -9,546,251.52-18,608,556.47-11,038,958.56-
 投资损失(元) --7,790,599.06-205,070,152.64--6,676,551.83-
 递延所得税(元) -97,014.87-12,802,280.97-231,150.43-
  其中:递延所得税资产减少(元) --1,778,186.80-78,757,106.42--3,429,108.22-
 递延所得税负债增加(元) -1,875,201.67--65,954,825.45-3,660,258.65-
 存货的减少(元) -2,908,758.91--25,301,079.33--1,253,927.41-
 经营性应收项目的减少(元) -33,094,973.33-101,996,354.68-63,321,127.55-
 经营性应付项目的增加(元) --32,275,709.03--17,170,041.55--49,101,031.44-
 其他(元) -2,785,722.87--187,636.32-59,645.02-
 现金的期末余额(元) -23,578,834.93-49,716,535.19-70,807,198.12-
 减:现金的期初余额(元) -49,716,535.19-19,129,680.44-19,129,680.44-
 现金及现金等价物的净增加额(元) --26,137,700.26-30,586,854.75-51,677,517.68-
公告日期 2024-10-282024-08-232024-04-252024-04-252023-10-262023-08-252023-04-28
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