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现金流量表(好想你)

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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) 1,171,334,543.66851,123,281.97574,853,343.241,926,164,384.051,169,720,608.51780,879,286.66463,211,934.611,532,686,381.78975,238,738.94627,794,449.11398,224,912.53
 收到的税费返还(元) 3,833,944.763,552,060.8853,075.683,053,490.862,963,153.7257,601.092,739.4515,848,472.4715,754,556.687,085,750.20307,062.90
 收到其他与经营活动有关的现金(元) 94,365,677.6484,024,993.6616,872,330.2729,901,675.1343,902,253.0030,146,016.2129,812,856.6733,170,252.0767,459,342.4343,870,045.2460,698,838.34
 经营活动现金流入小计(元) 1,269,534,166.06938,700,336.51591,778,749.191,959,119,550.041,216,586,015.23811,082,903.96493,027,530.731,581,705,106.321,058,452,638.05678,750,244.55459,230,813.77
 购买商品、接受劳务支付的现金(元) 710,708,989.88549,978,276.65371,464,019.51988,789,812.65573,325,215.04390,896,725.00250,276,674.331,249,271,585.09867,250,395.57401,236,807.48247,136,859.56
 支付给职工以及为职工支付的现金(元) 181,088,399.52133,508,828.6377,224,421.05238,761,106.12177,357,372.95121,709,304.8463,237,903.32216,989,233.93165,815,181.37110,609,789.9863,557,155.70
 支付的各项税费(元) 52,737,819.4144,551,319.2032,168,179.8067,259,934.3746,169,039.0935,729,377.5319,031,938.2953,276,096.5841,838,205.9627,097,191.0116,682,867.00
 支付其他与经营活动有关的现金(元) 199,726,452.41180,109,081.2586,209,694.26232,077,424.37140,245,227.5281,814,163.0343,572,410.10210,978,127.25166,540,455.81109,717,747.74116,555,567.21
 经营活动现金流出小计(元) 1,144,261,661.22908,147,505.73567,066,314.621,526,888,277.51937,096,854.60630,149,570.40376,118,926.041,730,515,042.851,241,444,238.71648,661,536.21443,932,449.47
 经营活动产生的现金流量净额(元) 125,272,504.8430,552,830.7824,712,434.57432,231,272.53279,489,160.63180,933,333.56116,908,604.69-148,809,936.53-30,088,708.34-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 592,771,807.87493,925,287.80309,258,949.60633,626,210.69378,074,598.59308,845,174.47181,169,461.751,558,082,666.15574,519,628.29431,977,756.64189,240,312.00
 取得投资收益收到的现金(元) 75,636,706.9564,993,765.1058,208,540.4720,757,329.7311,781,881.4726,143,189.1515,339,482.3111,188,373.3652,807,772.2255,038,373.5416,242,915.01
 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) 1,258,551.18327,731.0510,968.161,143,403.82992,203.10844,717.90558,696.901,538,416.141,086,968.35901,415.33645,076.00
 处置子公司及其他营业单位收到的现金净额(元) ---520,000.00448,977.39------
 收到其他与投资活动有关的现金(元) 2,378,139.682,378,139.681,434,500.0018,816,961.8210,740,408.616,893,460.609,288,004.09164,892,281.476,920,026.366,823,447.7420,391,782.00
 投资活动现金流入小计(元) 672,045,205.68561,624,923.63368,912,958.23674,863,906.06402,038,069.16342,726,542.12206,355,645.051,735,701,737.12635,334,395.22494,740,993.25226,520,085.01
 购建固定资产、无形资产和其他长期资产支付的现金(元) 93,290,201.2767,855,645.2133,323,626.2588,562,555.0371,451,585.2948,311,744.2635,650,532.41129,974,687.6488,742,435.5076,851,321.1316,955,176.72
 投资支付的现金(元) 282,459,009.38200,221,897.2836,455,027.851,254,176,543.01430,715,942.74301,104,806.92111,410,324.451,504,993,273.14694,515,352.34507,434,298.64198,083,392.00
 支付其他与投资活动有关的现金(元) 7,944,300.007,944,300.008,266,048.902,000,000.00---174,427,400.007,984,000.002,500,000.0049,364,256.01
 投资活动现金流出小计(元) 383,693,510.65276,021,842.4978,044,703.001,344,739,098.04502,167,528.03349,416,551.18147,060,856.861,809,395,360.78791,241,787.84586,785,619.77264,402,824.73
 投资活动产生的现金流量净额(元) 288,351,695.03285,603,081.14290,868,255.23-669,875,191.98-100,129,458.87-6,690,009.0659,294,788.19-73,693,623.66-155,907,392.62-92,044,626.52-37,882,739.72
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 450,000.00--39,390,213.1531,530,213.15--676,612.00676,612.00676,612.00-
  其中:子公司吸收少数股东投资收到的现金(元) -------676,612.00676,612.00676,612.00-
 取得借款收到的现金(元) 209,974,898.76-25,101.24-760,000,000.00480,000,000.00150,000,000.00150,000,000.00500,000,000.00400,000,000.00100,000,000.0051,000,000.00
 收到其他与筹资活动有关的现金(元) 15,877,420.0016,500,220.0019,484,360.005,100,000.003,980,000.004,761,600.007,863,200.0082,574,410.971,500,000.0022,776,640.001,500,000.00
 筹资活动现金流入小计(元) 226,302,318.7616,475,118.7619,484,360.00804,490,213.15515,510,213.15154,761,600.00157,863,200.00583,251,022.97402,176,612.00123,453,252.0052,500,000.00
 偿还债务支付的现金(元) 320,500,000.0060,500,000.0045,000,000.00376,000,000.00370,000,000.00170,000,000.00160,000,000.00506,824,000.00215,000,000.00115,000,000.0050,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 458,546,221.78277,768,500.236,495,797.3560,224,444.4055,473,581.8352,001,606.273,988,465.3061,160,267.4555,487,400.4851,639,980.313,406,000.01
  其中:子公司支付给少数股东的股利、利润(元) -------510,400.00408,320.00408,320.00-
 支付其他与筹资活动有关的现金(元) 123,167,220.92101,961,203.7070,941,915.3534,982,622.9324,576,768.4815,529,132.7210,039,688.5931,983,479.5625,333,867.5818,515,627.777,132,226.36
 筹资活动现金流出小计(元) 902,213,442.70440,229,703.93122,437,712.70471,207,067.33450,050,350.31237,530,738.99174,028,153.89599,967,747.01295,821,268.06185,155,608.0860,538,226.37
 筹资活动产生的现金流量净额(元) -675,911,123.94-423,754,585.17-102,953,352.70333,283,145.8265,459,862.84-82,769,138.99-16,164,953.89-16,716,724.04106,355,343.94-61,702,356.08-8,038,226.37
四、汇率变动对现金及现金等价物的影响(元) ---0.88---0.61---
五、现金及现金等价物净增加额(元) -262,286,924.07-107,598,673.25212,627,337.1095,639,227.25244,819,564.6091,474,185.51160,038,438.99-239,220,283.62-232,543,649.34-123,658,274.26-30,622,601.79
 加:期初现金及现金等价物余额(元) 388,342,726.88388,342,726.88388,342,726.88292,703,499.63292,703,499.63292,703,499.63292,703,499.63531,923,783.25531,923,783.25531,923,783.25531,923,783.25
 期末现金及现金等价物余额(元) 126,055,802.81280,744,053.63600,970,063.98388,342,726.88537,523,064.23384,177,685.14452,741,938.62292,703,499.63299,380,133.91408,265,508.99501,301,181.46
补充资料:
 净利润(元) --37,135,745.40--56,536,346.70--20,229,759.77--203,155,378.34-270,717.45-
 资产减值准备(元) -4,535,505.09-7,720,079.36-7,797,615.70-129,490,968.15-931,467.65-
 固定资产和投资性房地产折旧(元) -54,764,463.29-108,073,042.26-54,276,011.34-111,603,312.90-54,326,750.98-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -54,764,463.29-108,073,042.26-54,276,011.34-111,603,312.90-54,326,750.98-
 无形资产摊销(元) -2,266,247.15-4,137,809.56-2,069,149.21-4,707,596.69-2,191,739.39-
 长期待摊费用摊销(元) -10,490,667.08-17,544,039.28-8,605,191.16-20,337,320.56-10,692,861.56-
 处置固定资产、无形资产和其他长期资产的损失(元) -1,470,887.05-328,222.86-73,089.90--6,003.36--282,752.28-
 固定资产报废损失(元) -7,234.57-480,014.30-241,244.22-228,331.95-1,024.99-
 公允价值变动损失(元) -8,735,948.18--38,806,662.70--23,271,073.28-744,207.23--27,529,317.72-
 财务费用(元) --6,382,481.59--23,724,720.97--12,421,115.46--33,250,764.99--18,441,059.45-
 投资损失(元) --24,864,744.13-40,266,530.25--9,717,981.51--1,682,956.11--670,662.64-
 递延所得税(元) --7,989,359.15-4,186,318.88-1,421,671.01--35,528,810.28-1,425,991.59-
  其中:递延所得税资产减少(元) --3,670,612.66-2,175,204.70-770,742.37--31,807,915.71--5,190,387.45-
 递延所得税负债增加(元) --4,318,746.49-2,011,114.18-650,928.64--3,720,894.57-6,616,379.04-
 存货的减少(元) -83,129,515.03-205,279,564.38-140,254,332.50--97,063,491.04-110,648,281.57-
 经营性应收项目的减少(元) -50,165,117.36-53,189,339.60-101,578,276.32--46,313,137.09--1,437,205.10-
 经营性应付项目的增加(元) --136,364,798.18-63,005,562.72--85,479,380.37--31,650,539.55--118,306,870.97-
 其他(元) -13,713,653.79-14,233,033.76-------
 现金的期末余额(元) -280,744,053.63-388,342,726.88-384,177,685.14-292,703,499.63-408,265,508.99-
 减:现金的期初余额(元) -388,342,726.88-292,703,499.63-292,703,499.63-531,923,783.25-531,923,783.25-
 现金及现金等价物的净增加额(元) --107,598,673.25-95,639,227.25-91,474,185.51--239,220,283.62--123,658,274.26-
公告日期 2024-10-262024-08-102024-04-262024-04-262023-10-282023-08-312023-04-282023-04-282022-10-292022-08-202022-04-29
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