日发精机 (002520.SZ)

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现金流量表(日发精机)

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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) 1,732,238,973.091,097,204,998.74571,666,358.982,141,893,921.071,629,780,886.451,060,102,033.71499,968,332.57
 收到的税费返还(元) 11,184,219.563,907,345.38872,769.7432,193,448.9515,917,381.104,154,080.302,103,014.91
 收到其他与经营活动有关的现金(元) 103,253,401.2282,408,607.3852,953,025.64171,627,445.2681,043,275.4544,052,257.8020,518,790.12
 经营活动现金流入小计(元) 1,846,676,593.871,183,520,951.50625,492,154.362,345,714,815.281,726,741,543.001,108,308,371.81522,590,137.60
 购买商品、接受劳务支付的现金(元) 986,276,141.00663,208,253.86351,272,615.64725,187,459.82763,775,707.29480,027,884.62260,584,065.85
 支付给职工以及为职工支付的现金(元) 353,486,150.83233,283,971.21124,827,790.35480,395,272.70341,666,899.25225,332,087.61102,709,167.15
 支付的各项税费(元) 66,991,542.4554,897,326.6035,570,554.6490,284,729.2057,805,021.8448,168,459.6330,548,186.27
 支付其他与经营活动有关的现金(元) 106,196,755.8688,038,444.0332,616,553.68243,731,102.64101,209,012.2355,722,365.6223,753,834.59
 经营活动现金流出小计(元) 1,512,950,590.141,039,427,995.70544,287,514.311,539,598,564.361,264,456,640.61809,250,797.48417,595,253.86
 经营活动产生的现金流量净额(元) -144,092,955.80-806,116,250.92-299,057,574.33-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 3,853,485.253,895,949.66-7,765,937.564,139,080.294,165,963.89-
 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) 499,489.94346,118.14-32,702,405.01282,453.87285,359.553,233.90
 收到其他与投资活动有关的现金(元) 832,232,426.33701,089,708.52491,461,919.00367,407,890.68247,487,699.05176,952,894.25129,231,620.18
 投资活动现金流入小计(元) 836,585,401.52705,331,776.32491,461,919.00407,876,233.25251,909,233.21181,404,217.69129,234,854.08
 购建固定资产、无形资产和其他长期资产支付的现金(元) 277,278,053.56201,595,018.4886,749,761.14699,732,291.87405,295,419.13247,074,007.30153,916,698.17
 支付其他与投资活动有关的现金(元) 511,000,000.00465,000,000.00327,500,000.00659,816,276.24190,000,000.00155,000,000.00107,500,000.00
 投资活动现金流出小计(元) 788,278,053.56666,595,018.48414,249,761.141,359,548,568.11595,295,419.13402,074,007.30261,416,698.17
 投资活动产生的现金流量净额(元) 48,307,347.9638,736,757.8477,212,157.86-951,672,334.86-343,386,185.92-220,669,789.61-132,181,844.09
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---688,775,539.82690,389,964.00--
 取得借款收到的现金(元) 705,556,981.20487,100,444.27195,664,599.761,482,846,115.50905,190,674.53645,345,416.67371,130,192.03
 收到其他与筹资活动有关的现金(元) ---300,000,000.00---
 筹资活动现金流入小计(元) 705,556,981.20487,100,444.27195,664,599.762,471,621,655.321,595,580,638.53645,345,416.67371,130,192.03
 偿还债务支付的现金(元) 959,072,037.47675,137,429.25381,755,063.601,708,373,234.891,015,518,306.79738,560,637.06420,860,966.75
 分配股利、利润或偿付利息支付的现金(元) 70,442,215.7344,572,494.3921,816,407.84139,329,839.79119,052,086.1493,108,190.0625,007,868.03
 支付其他与筹资活动有关的现金(元) 34,854,888.9819,071,852.57-12,849,757.02---
 筹资活动现金流出小计(元) 1,064,369,142.18738,781,776.21403,571,471.441,860,552,831.701,134,570,392.93831,668,827.12445,868,834.78
 筹资活动产生的现金流量净额(元) -358,812,160.98-251,681,331.94-207,906,871.68611,068,823.62461,010,245.60-186,323,410.45-74,738,642.75
四、汇率变动对现金及现金等价物的影响(元) 31,176,694.9413,042,825.55-4,046,130.7859,667,717.82-5,042,259.09-4,599,879.18-1,698,113.10
五、现金及现金等价物净增加额(元) 54,397,885.65-55,808,792.75-53,536,204.55525,180,457.50574,866,702.98-112,535,504.91-103,623,716.20
 加:期初现金及现金等价物余额(元) 861,181,591.90861,181,591.90861,181,591.90336,001,134.40336,001,134.40336,001,134.40336,001,134.40
 期末现金及现金等价物余额(元) 915,579,477.55805,372,799.15807,645,387.35861,181,591.90910,867,837.38223,465,629.49232,377,418.20
补充资料:
 净利润(元) -35,217,806.19-50,830,374.32-100,013,855.18-
 资产减值准备(元) --1,883,457.89-137,589,018.72--10,504,715.33-
 固定资产和投资性房地产折旧(元) -161,098,418.65-363,417,389.74-165,618,966.45-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -161,098,418.65-363,417,389.74-165,618,966.45-
 无形资产摊销(元) -7,971,797.58-15,670,680.49-7,591,535.78-
 处置固定资产、无形资产和其他长期资产的损失(元) -49,041.58--65,626.42--41,390.11-
 固定资产报废损失(元) ---5,020.00---
 财务费用(元) -41,419,122.14-90,467,363.67-40,719,660.71-
 投资损失(元) --6,827,814.41--8,766,261.03--4,606,782.17-
 递延所得税(元) -13,217,144.45-33,105,207.55-6,454,237.14-
  其中:递延所得税资产减少(元) -8,241,191.63--21,653,889.86-5,918,193.03-
 递延所得税负债增加(元) -4,975,952.82-54,759,097.41-536,044.11-
 存货的减少(元) --151,012,742.65--139,504,391.60--100,576,676.26-
 经营性应收项目的减少(元) -22,292,624.92--106,875,317.34-13,514,393.46-
 经营性应付项目的增加(元) -3,155,564.68-360,567,810.19-77,723,043.30-
 现金的期末余额(元) -805,372,799.15-861,181,591.90-223,465,629.49-
 减:现金的期初余额(元) -861,181,591.90-336,001,134.40-336,001,134.40-
 现金及现金等价物的净增加额(元) --55,808,792.75-525,180,457.50--112,535,504.91-
公告日期 2022-10-282022-08-262022-04-292022-04-292021-10-272021-08-272021-04-28
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