利源股份 (002501.SZ)

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现金流量表(利源股份)

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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
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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) 156,675,390.9699,965,702.6756,404,072.98379,644,631.61283,516,650.70153,881,788.0848,079,092.46
 收到的税费返还(元) ---16,829,597.6516,829,596.6216,285,361.62895.77
 收到其他与经营活动有关的现金(元) 4,564,603.964,338,046.12625,533.5714,857,586.467,294,859.092,789,343.981,898,760.92
 经营活动现金流入小计(元) 161,239,994.92104,303,748.7957,029,606.55411,331,815.72307,641,106.41172,956,493.6849,978,749.15
 购买商品、接受劳务支付的现金(元) 380,228,470.86266,755,384.85156,614,956.91513,744,343.94374,196,859.31240,376,145.74173,527,958.23
 支付给职工以及为职工支付的现金(元) 48,084,517.7032,526,158.2517,252,885.6384,909,886.3761,196,864.3741,355,504.8120,143,073.36
 支付的各项税费(元) 17,182,787.7210,744,479.516,428,965.2922,208,909.0115,814,314.429,535,148.144,884,423.40
 支付其他与经营活动有关的现金(元) 45,379,082.7533,239,874.4625,403,498.1331,022,528.9728,179,600.6119,353,211.2511,449,718.32
 经营活动现金流出小计(元) 490,874,859.03343,265,897.07205,700,305.96651,885,668.29479,387,638.71310,620,009.94210,005,173.31
 经营活动产生的现金流量净额(元) --238,962,148.28--240,553,852.57--137,663,516.26-
二、投资活动产生的现金流量
 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) 348,600.00252,600.00-458,500.00---
 投资活动现金流入小计(元) 348,600.00252,600.00-458,500.00---
 购建固定资产、无形资产和其他长期资产支付的现金(元) 7,390,282.924,454,971.972,249,645.0015,165,578.7013,771,928.062,085,484.001,465,420.00
 支付其他与投资活动有关的现金(元) 2,031,945.352,031,945.35-----
 投资活动现金流出小计(元) 9,422,228.276,486,917.322,249,645.0015,165,578.7013,771,928.062,085,484.001,465,420.00
 投资活动产生的现金流量净额(元) -9,073,628.27-6,234,317.32-2,249,645.00-14,707,078.70-13,771,928.06-2,085,484.00-1,465,420.00
三、筹资活动产生的现金流量
 收到其他与筹资活动有关的现金(元) 311,376,372.26220,547,382.97127,714,259.55131,992,863.1419,891,120.74--
 筹资活动现金流入小计(元) 311,376,372.26220,547,382.97127,714,259.55131,992,863.1419,891,120.74--
 偿还债务支付的现金(元) 34,606,916.4234,606,916.4220,400.0060,258,950.0124,583,462.0921,447,554.161,128,219.59
 分配股利、利润或偿付利息支付的现金(元) 5,721,516.135,721,516.13-6,802,546.213,506,373.573,506,373.57-
 筹资活动现金流出小计(元) 40,328,432.5540,328,432.5520,400.0067,061,496.2228,089,835.6624,953,927.731,128,219.59
 筹资活动产生的现金流量净额(元) 271,047,939.71180,218,950.42127,693,859.5564,931,366.92-8,198,714.92-24,953,927.73-1,128,219.59
四、汇率变动对现金及现金等价物的影响(元) 0.690.69-452.67420.01194.71-15.96
五、现金及现金等价物净增加额(元) -67,660,551.98-64,977,514.49-23,226,484.86-190,329,111.68-193,716,755.27-164,702,733.28-162,620,079.71
 加:期初现金及现金等价物余额(元) 133,924,682.08133,924,682.08133,924,682.08324,253,793.76324,253,793.76324,253,793.76324,253,793.76
 期末现金及现金等价物余额(元) 66,264,130.1068,947,167.59110,698,197.22133,924,682.08130,537,038.49159,551,060.48161,633,714.05
补充资料:
 净利润(元) --79,796,573.46--406,182,796.96--147,702,013.18-
 资产减值准备(元) -11,177,823.55-131,441,109.34-40,446,839.81-
 固定资产和投资性房地产折旧(元) -54,925,306.31-128,988,659.78-65,581,262.21-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -54,925,306.31-128,988,659.78-65,581,262.21-
 无形资产摊销(元) -1,158,928.71-2,313,253.44-1,156,626.72-
 处置固定资产、无形资产和其他长期资产的损失(元) --62,647.04--78,013.68-43,858.82-
 固定资产报废损失(元) -1,583,362.87-22,035,110.93-12,544,646.28-
 财务费用(元) -10,768,749.64-8,418,236.59-1,506,815.78-
 投资损失(元) --13,657,258.04--824,230.28--2,389.45-
 存货的减少(元) --10,378,143.41-23,258,638.47--42,705,270.93-
 经营性应收项目的减少(元) --193,248,101.62--108,447,701.65--15,352,582.19-
 经营性应付项目的增加(元) --21,433,595.79--41,476,118.55--53,433,620.53-
 现金的期末余额(元) -68,947,167.59-133,924,682.08-159,551,060.48-
 减:现金的期初余额(元) -133,924,682.08-324,253,793.76-324,253,793.76-
 现金及现金等价物的净增加额(元) --64,977,514.49--190,329,111.68--164,702,733.28-
公告日期 2023-10-312023-08-312023-04-272023-04-272022-10-282022-08-302022-04-29
审计意见(境内) 带强调事项段的无保留意见
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