露笑科技 (002617.SZ)

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现金流量表(露笑科技)

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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) 699,775,882.223,037,174,790.802,470,256,165.321,710,577,645.89657,872,421.652,718,180,964.811,860,907,219.041,048,119,534.05447,229,453.38
 收到的税费返还(元) 1,011,990.9622,782,055.0825,171,809.3318,779,767.4111,669,994.3628,314,503.3026,505,063.3513,596,664.593,213,706.77
 收到其他与经营活动有关的现金(元) 41,213,337.0570,754,692.6231,460,387.3628,224,826.4112,038,373.83151,756,603.55198,005,748.2684,959,613.7736,313,448.65
 经营活动现金流入小计(元) 742,001,210.233,130,711,538.502,526,888,362.011,757,582,239.71681,580,789.842,898,252,071.662,085,418,030.651,146,675,812.41486,756,608.80
 购买商品、接受劳务支付的现金(元) 832,931,493.693,012,096,295.442,450,288,013.601,746,345,090.78679,855,030.892,214,786,466.431,651,418,573.71841,437,411.55414,413,103.50
 支付给职工以及为职工支付的现金(元) 45,198,781.12159,774,996.48128,922,987.3296,596,187.5165,016,970.43167,212,521.12108,707,518.0873,747,181.8240,806,937.59
 支付的各项税费(元) 9,708,131.2586,930,320.5977,564,988.9464,545,382.1821,742,888.0640,011,087.4928,769,339.9919,647,709.766,830,218.12
 支付其他与经营活动有关的现金(元) 45,249,171.26208,162,810.66113,534,838.4980,351,305.4446,900,087.50166,686,826.15152,638,736.3266,061,038.0039,122,428.22
 经营活动现金流出小计(元) 933,087,577.323,466,964,423.172,770,310,828.351,987,837,965.91813,514,976.882,588,696,901.191,941,534,168.101,000,893,341.13501,172,687.43
 经营活动产生的现金流量净额(元) --336,252,884.67--230,255,726.20-309,555,170.47-145,782,471.28-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 85,987,836.98194,627,561.60180,864,988.7050,565,190.05310,052.00111,038,686.88---
 取得投资收益收到的现金(元) 17,000,000.0033,550,221.3730,250,000.0030,250,000.0030,505,633.5830,850,000.0029,612,201.9726,782,665.4823,529,859.88
 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) 44,175,504.1414,350,251.4011,781,317.997,193,706.213,000,467.6328,457,060.022,677,219.731,416,500.9512,633,154.56
 处置子公司及其他营业单位收到的现金净额(元) -119,151,948.2957,087,510.0157,087,510.0171,370,198.6171,523,805.9653,953,951.0353,953,951.03-
 收到其他与投资活动有关的现金(元) 11,501,001.009,185,685.494,624,678.333,124,678.331,552,671.323,012,843.165,000,000.00--
 投资活动现金流入小计(元) 158,664,342.12370,865,668.15284,608,495.03148,221,084.60106,739,023.14244,882,396.0291,243,372.7382,153,117.4636,163,014.44
 购建固定资产、无形资产和其他长期资产支付的现金(元) 266,012,020.55620,992,767.31439,150,408.86399,237,445.39141,459,038.37679,944,139.82128,755,362.6263,064,590.0043,266,078.29
 投资支付的现金(元) 6,104,861.8719,514,081.5060,582,900.0055,916,715.0044,500,000.0054,824,826.3321,925,337.0045,928,400.002,776,420.00
 取得子公司及其他营业单位支付的现金净额(元) -33,662,368.54---21,371,810.2612,500,000.004,000,000.00-
 支付其他与投资活动有关的现金(元) --5,821,940.174,188,326.525,522,637.0556,085,088.18604,742.57-13,081,048.97
 投资活动现金流出小计(元) 272,116,882.42674,169,217.35505,555,249.03459,342,486.91191,481,675.42812,225,864.59163,785,442.19112,992,990.0059,123,547.26
 投资活动产生的现金流量净额(元) -113,452,540.30-303,303,549.20-220,946,754.00-311,121,402.31-84,742,652.28-567,343,468.57-72,542,069.46-30,839,872.54-22,960,532.82
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 120,000,000.00615,222,445.13615,222,445.13615,222,445.13615,222,445.11--33,200,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) 120,000,000.00------33,200,000.00-
 取得借款收到的现金(元) 571,508,390.241,731,594,407.531,231,260,394.33976,448,717.01472,674,804.251,955,923,407.851,444,516,072.98731,829,074.7577,060,000.00
 收到其他与筹资活动有关的现金(元) 210,751,944.321,247,150,782.20682,482,552.13271,955,787.2853,699,257.96103,303,549.34106,610,000.002,985,000.004,700,000.00
 筹资活动现金流入小计(元) 902,260,334.563,593,967,634.862,528,965,391.591,863,626,949.421,141,596,507.322,059,226,957.191,551,126,072.98768,014,074.7581,760,000.00
 偿还债务支付的现金(元) 562,691,212.742,040,883,810.321,382,551,765.50950,413,209.47297,014,755.361,518,128,315.531,212,138,415.87744,994,033.48125,835,883.18
 分配股利、利润或偿付利息支付的现金(元) 26,192,035.41125,903,219.85106,100,086.8175,414,506.5139,490,209.19151,013,488.1491,852,403.8760,242,928.4327,524,602.10
 支付其他与筹资活动有关的现金(元) 83,151,920.73661,349,140.50487,728,705.17245,584,090.29135,925,348.73164,440,470.64296,047,927.94218,555,645.1927,019,084.57
 筹资活动现金流出小计(元) 672,035,168.882,828,136,170.671,976,380,557.481,271,411,806.27472,430,313.281,833,582,274.311,600,038,747.681,023,792,607.10180,379,569.85
 筹资活动产生的现金流量净额(元) 230,225,165.68765,831,464.19552,584,834.11592,215,143.15669,166,194.04225,644,682.88-48,912,674.70-255,778,532.35-98,619,569.85
四、汇率变动对现金及现金等价物的影响(元) -73,268.11-3,431,195.28537,993.11608,551.851,062,289.95-16,688,443.55-148,457.79123,312.6975,984.14
五、现金及现金等价物净增加额(元) -74,387,009.82122,843,835.0488,753,606.8851,446,566.49453,551,644.67-48,832,058.7722,280,660.60-140,712,620.92-135,920,197.16
 加:期初现金及现金等价物余额(元) 325,965,335.32203,121,500.28203,121,500.28203,121,500.28203,306,742.06251,953,559.05254,670,039.72254,670,039.72251,953,559.05
 期末现金及现金等价物余额(元) 251,578,325.50325,965,335.32291,875,107.16254,568,066.77656,858,386.73203,121,500.28276,950,700.32113,957,418.80116,033,361.89
补充资料:
 净利润(元) -65,385,176.41-161,267,064.84-127,748,571.92-150,661,282.40-
 资产减值准备(元) -27,661,553.11--9,939,336.65-44,341,719.33--414,657.37-
 固定资产和投资性房地产折旧(元) -251,949,947.56-96,856,621.65-258,749,149.93-138,667,385.74-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -251,949,947.56-96,856,621.65-258,749,149.93-138,667,385.74-
 无形资产摊销(元) -3,500,268.95-1,730,006.26-3,271,334.60-1,853,427.16-
 长期待摊费用摊销(元) -1,553,478.60-7,518,434.87-13,735,011.95-11,674,688.10-
 处置固定资产、无形资产和其他长期资产的损失(元) -6,539,109.63-5,649,146.31--3,794,235.33--795,814.60-
 固定资产报废损失(元) -74,186,757.74-7,428.52-1,167,676.31-4,074.89-
 公允价值变动损失(元) --1,014,006.48-117,950.00--8,400.00-115,354,000.00-
 财务费用(元) -237,296,276.36-117,637,281.26-244,843,025.75-104,326,347.14-
 投资损失(元) --137,528,629.99--120,366,649.93--81,287,892.87--170,628,575.34-
 递延所得税(元) --33,345,649.75--11,643,786.61--12,765,336.15--13,304,541.57-
  其中:递延所得税资产减少(元) --33,342,275.75--11,642,099.61--12,761,962.15--19,996,223.72-
 递延所得税负债增加(元) --3,374.00--1,687.00--3,374.00-6,691,682.15-
 存货的减少(元) --182,765,847.18--130,840,163.76--73,004,435.69--13,734,193.91-
 经营性应收项目的减少(元) --781,831,561.76--468,563,387.16--522,716,127.27--213,411,455.30-
 经营性应付项目的增加(元) -120,322,182.70-86,333,955.14-348,568,716.84-11,272,927.21-
 其他(元) --1,077,556.62----39,293,608.85-17,517,802.92-
 现金的期末余额(元) -325,965,335.32-254,568,066.77-203,121,500.28-113,957,418.80-
 减:现金的期初余额(元) -203,121,500.28-203,121,500.28-251,953,559.05-254,670,039.72-
 现金及现金等价物的净增加额(元) -122,843,835.04-51,446,566.49--48,832,058.77--140,712,620.92-
公告日期 2022-04-302022-04-302021-10-282021-08-312021-04-292021-04-292020-10-312020-08-282020-04-28
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