海源复材 (002529.SZ)

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现金流量表(海源复材)

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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) 160,905,088.8590,318,769.2047,754,177.83327,417,487.72267,150,328.60170,145,625.6776,956,108.88
 收到的税费返还(元) 8,771,521.958,165,934.367,611,918.26716,571.97702,591.6695,037.2195,037.21
 收到其他与经营活动有关的现金(元) 103,396,788.3912,779,485.987,781,154.64132,417,904.09128,101,305.4158,613,843.6221,960,983.82
 经营活动现金流入小计(元) 273,073,399.19111,264,189.5463,147,250.73460,551,963.78395,954,225.67228,854,506.5099,012,129.91
 购买商品、接受劳务支付的现金(元) 113,059,324.1167,080,917.1231,221,409.20139,611,659.69112,334,962.15100,554,441.8429,890,613.92
 支付给职工以及为职工支付的现金(元) 58,738,400.7339,467,958.1518,866,006.4872,989,974.4451,402,926.9133,251,894.5715,763,996.98
 支付的各项税费(元) 12,401,909.319,554,530.265,148,336.814,298,499.42916,457.011,418,180.95710,987.01
 支付其他与经营活动有关的现金(元) 130,330,115.8247,566,434.4829,751,188.31138,634,449.07220,864,435.3483,199,130.6247,142,651.97
 经营活动现金流出小计(元) 314,529,749.97163,669,840.0184,986,940.80355,534,582.62385,518,781.41218,423,647.9893,508,249.88
 经营活动产生的现金流量净额(元) --52,405,650.47-105,017,381.16-10,430,858.52-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---22,000,000.0022,000,000.00--
 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) 2,665.00--1,817,940.0063,240.0032,055,992.2115,055,752.21
 投资活动现金流入小计(元) 2,665.00--23,817,940.0022,063,240.0032,055,992.2115,055,752.21
 购建固定资产、无形资产和其他长期资产支付的现金(元) 25,363,765.3723,741,186.9814,189,153.0398,672,522.1363,776,545.6665,372,596.1623,315,549.69
 投资活动现金流出小计(元) 25,363,765.3723,741,186.9814,189,153.0398,672,522.1363,776,545.6665,372,596.1623,315,549.69
 投资活动产生的现金流量净额(元) -25,361,100.37-23,741,186.98-14,189,153.03-74,854,582.13-41,713,305.66-33,316,603.95-8,259,797.48
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 104,500,000.0085,000,000.00-171,000,000.00152,958,000.0050,000,000.0015,000,000.00
 收到其他与筹资活动有关的现金(元) 63,721,390.94107,972,193.3566,282,940.9228,687,471.39-179,263.88179,263.88
 筹资活动现金流入小计(元) 168,221,390.94192,972,193.3566,282,940.92199,687,471.39152,958,000.0050,179,263.8815,179,263.88
 偿还债务支付的现金(元) 86,229,819.4565,800,000.00700,000.0080,000,000.0070,000,000.0015,000,000.0015,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 6,780,723.314,511,137.942,072,905.044,918,934.713,513,067.143,269,877.692,228,785.06
 支付其他与筹资活动有关的现金(元) 35,461,077.0466,621,808.7948,416,332.29111,533,298.523,629,806.271,441,263.741,087,860.00
 筹资活动现金流出小计(元) 128,471,619.80136,932,946.7351,189,237.33196,452,233.2377,142,873.4119,711,141.4318,316,645.06
 筹资活动产生的现金流量净额(元) 39,749,771.1456,039,246.6215,093,703.593,235,238.1675,815,126.5930,468,122.45-3,137,381.18
四、汇率变动对现金及现金等价物的影响(元) 14,289.0321,281.65-124,702.05-207,246.40-143,100.0758,210.15-1,832.83
五、现金及现金等价物净增加额(元) -27,053,390.98-20,086,309.18-21,059,841.5633,190,790.7944,394,165.127,640,587.17-5,895,131.46
 加:期初现金及现金等价物余额(元) 58,344,773.2858,344,773.2858,344,773.2825,153,982.4925,153,982.4925,153,982.4925,153,982.49
 期末现金及现金等价物余额(元) 31,291,382.3038,258,464.1037,284,931.7258,344,773.2869,548,147.6132,794,569.6619,258,851.03
补充资料:
 净利润(元) --37,257,048.01--149,626,403.26-1,411,904.73-
 资产减值准备(元) --427,740.78-70,923,579.77-3,630,365.23-
 固定资产和投资性房地产折旧(元) -19,774,661.72-39,466,368.12-18,572,390.90-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -19,774,661.72-39,466,368.12-18,572,390.90-
 无形资产摊销(元) -712,796.02-3,798,060.26-1,945,187.09-
 长期待摊费用摊销(元) -7,975,393.98-16,651,916.34-3,386,225.16-
 处置固定资产、无形资产和其他长期资产的损失(元) --468,776.10-1,881,855.30--1,209,198.68-
 固定资产报废损失(元) -56,546.45-18,883,608.27---
 财务费用(元) -5,567,989.75-6,994,725.29-3,836,221.58-
 投资损失(元) -1,110,378.96--14,190,673.00--16,225,609.98-
 递延所得税(元) --2,575,084.58--2,998,722.46--2,631,249.78-
  其中:递延所得税资产减少(元) --2,575,084.58--8,607,322.12--2,631,249.78-
 递延所得税负债增加(元) ---5,608,599.66---
 存货的减少(元) -11,937,987.79--25,183,800.48-9,820,781.48-
 经营性应收项目的减少(元) -78,816,098.63--83,130,719.62--6,766,272.23-
 经营性应付项目的增加(元) --140,895,318.30-217,087,370.76--6,793,455.08-
 现金的期末余额(元) -38,258,464.10-58,344,773.28-32,794,569.66-
 减:现金的期初余额(元) -58,344,773.28-25,153,982.49-25,153,982.49-
 现金及现金等价物的净增加额(元) --20,086,309.18-33,190,790.79-7,640,587.17-
公告日期 2023-10-312023-08-302023-04-272023-04-272022-10-312022-08-292022-04-26
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