豪迈科技 (002595.SZ)

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现金流量表(豪迈科技)

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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) 4,612,674,830.992,931,224,768.921,310,563,871.305,228,407,676.663,823,016,145.252,561,490,792.871,270,885,679.04
 收到的税费返还(元) 25,095,908.4924,191,310.2721,109,088.1588,758,345.58-88,248,491.7218,144.40
 收到其他与经营活动有关的现金(元) 26,778,222.2720,534,082.705,816,656.9848,677,027.15131,018,219.8732,294,973.2234,555,630.87
 经营活动现金流入小计(元) 4,664,548,961.752,975,950,161.891,337,489,616.435,365,843,049.393,954,034,365.122,682,034,257.811,305,459,454.31
 购买商品、接受劳务支付的现金(元) 1,803,541,407.371,270,384,231.81676,653,465.712,695,544,053.562,059,518,416.701,303,625,832.81623,607,328.10
 支付给职工以及为职工支付的现金(元) 1,330,714,272.80876,863,206.55441,038,394.401,720,705,570.431,306,592,251.94879,570,153.57458,144,690.85
 支付的各项税费(元) 286,894,433.11165,571,617.6658,023,052.72304,631,225.03217,380,555.06119,050,876.8274,422,362.02
 支付其他与经营活动有关的现金(元) 107,651,045.6173,856,101.8127,926,577.1889,553,470.41108,212,467.9248,024,649.1848,204,489.97
 经营活动现金流出小计(元) 3,528,801,158.892,386,675,157.831,203,641,490.014,810,434,319.433,691,703,691.622,350,271,512.381,204,378,870.94
 经营活动产生的现金流量净额(元) -589,275,004.06-555,408,729.96-331,762,745.43-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,131,287,180.00962,479,583.6051,287,180.00803,861,500.00292,475,300.00200,000,000.00-
 取得投资收益收到的现金(元) 28,702,762.2119,203,295.628,902,090.4221,414,218.8914,279,763.2716,768,276.8214,098,352.66
 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) 1,648,256.481,397,941.971,237,057.762,473,339.401,736,623.80385,835.42214,436.78
 投资活动现金流入小计(元) 1,161,638,198.69983,080,821.1961,426,328.18827,749,058.29308,491,687.07217,154,112.2414,312,789.44
 购建固定资产、无形资产和其他长期资产支付的现金(元) 258,445,134.92149,116,682.1544,970,811.88368,665,167.01306,184,930.07259,452,342.5386,906,142.05
 投资支付的现金(元) 1,430,000,000.00935,912,953.11262,771,453.56690,000,000.00240,853,343.76200,853,343.76100,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ------853,343.76
 投资活动现金流出小计(元) 1,688,445,134.921,085,029,635.26307,742,265.441,058,665,167.01547,038,273.83460,305,686.29187,759,485.81
 投资活动产生的现金流量净额(元) -526,806,936.23-101,948,814.07-246,315,937.26-230,916,108.72-238,546,586.76-243,151,574.05-173,446,696.37
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 40,627,826.50--219,547,587.26126,615,543.8579,262,812.0142,413,497.47
 收到其他与筹资活动有关的现金(元) 18,236,000.00--57,839,902.2461,292,521.03--
 筹资活动现金流入小计(元) 58,863,826.50--277,387,489.50187,908,064.8879,262,812.0142,413,497.47
 偿还债务支付的现金(元) ---2,118,087.942,096,538.302,120,534.121,055,577.86
 分配股利、利润或偿付利息支付的现金(元) 299,028,321.00299,117,223.00-298,796,148.17298,795,977.51298,791,659.458,903.81
 支付其他与筹资活动有关的现金(元) 84,290,034.2775,619,872.01-104,268,244.37108,515,391.4165,718,125.001,439,614.82
 筹资活动现金流出小计(元) 383,318,355.27374,737,095.01-405,182,480.48409,407,907.22366,630,318.572,504,096.49
 筹资活动产生的现金流量净额(元) -324,454,528.77-374,737,095.01--127,794,990.98-221,499,842.34-287,367,506.5639,909,400.98
四、汇率变动对现金及现金等价物的影响(元) 535,533.877,643,265.15-8,676,782.2713,208,201.4826,223,458.7014,402,392.97-4,532,308.12
五、现金及现金等价物净增加额(元) 285,021,871.73120,232,360.13-121,144,593.11209,905,831.74-171,492,296.90-184,353,942.21-36,989,020.14
 加:期初现金及现金等价物余额(元) 620,125,799.43620,125,799.43620,125,799.43410,219,967.69410,219,967.69410,219,967.69410,219,967.69
 期末现金及现金等价物余额(元) 905,147,671.16740,358,159.56498,981,206.32620,125,799.43238,727,670.79225,866,025.48373,230,947.55
补充资料:
 净利润(元) -774,518,912.01-1,199,819,429.05-564,274,843.46-
 资产减值准备(元) -6,522,694.06---12,925,763.25-
 固定资产和投资性房地产折旧(元) -149,256,299.51-277,358,418.09-125,479,443.07-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -149,256,299.51-277,358,418.09-125,479,443.07-
 无形资产摊销(元) -5,772,820.33-10,877,432.93-5,448,858.75-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,937,681.47--2,569,782.61--54,846.84-
 固定资产报废损失(元) -496,997.65-2,782,289.91-1,706,596.52-
 公允价值变动损失(元) -4,271,002.86-15,526,001.20-13,255,632.98-
 财务费用(元) --7,643,265.15--9,038,082.54--14,402,392.97-
 投资损失(元) --21,121,886.72--31,883,629.32--17,492,806.09-
 递延所得税(元) --15,131,010.49--3,961,385.49-1,676,401.37-
  其中:递延所得税资产减少(元) --9,785,104.76--10,613,027.16-115,842.73-
 递延所得税负债增加(元) --5,345,905.73-6,651,641.67-1,560,558.64-
 存货的减少(元) --92,508,607.45--172,800,909.44--45,522,098.31-
 经营性应收项目的减少(元) --319,527,622.65--958,751,687.69--285,790,856.68-
 经营性应付项目的增加(元) -74,808,237.69-183,550,233.13--31,828,709.98-
 其他(元) -28,147,821.55-18,400,982.49---
 现金的期末余额(元) -740,358,159.56-620,125,799.43-225,866,025.48-
 减:现金的期初余额(元) -620,125,799.43-410,219,967.69-410,219,967.69-
 现金及现金等价物的净增加额(元) -120,232,360.13-209,905,831.74--184,353,942.21-
公告日期 2023-10-282023-08-302023-04-292023-03-302022-10-272022-08-262022-04-29
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