首航高科 (002665.SZ)

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现金流量表(首航高科)

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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) 823,139,375.03433,333,744.19114,127,891.821,257,584,728.33677,641,892.15478,212,379.96190,481,885.92
 收到的税费返还(元) 1,736,597.161,053,673.17473,923.58361,935,343.67360,378,200.20347,782,394.96605,011.75
 收到其他与经营活动有关的现金(元) 76,237,084.3972,860,260.1222,201,723.8257,802,687.0155,324,132.5348,131,477.3129,598,633.62
 经营活动现金流入小计(元) 901,113,056.58507,247,677.48136,803,539.221,677,322,759.011,093,344,224.88874,126,252.23220,685,531.29
 购买商品、接受劳务支付的现金(元) 642,242,404.17348,185,152.06145,926,875.851,015,588,159.79618,806,992.27448,858,213.47109,400,386.79
 支付给职工以及为职工支付的现金(元) 96,440,273.4565,004,405.6935,894,275.00111,946,752.1084,751,695.1858,182,804.7332,715,362.81
 支付的各项税费(元) 40,083,159.4227,223,534.616,665,473.2443,562,248.6837,174,551.6517,302,288.721,504,420.82
 支付其他与经营活动有关的现金(元) 127,798,411.65201,805,519.0237,480,308.5262,218,026.9276,937,328.7240,992,942.0131,962,883.05
 经营活动现金流出小计(元) 906,564,248.69642,218,611.38225,966,932.611,233,315,187.49817,670,567.82565,336,248.93175,583,053.47
 经营活动产生的现金流量净额(元) --134,970,933.90-444,007,571.52-308,790,003.30-
二、投资活动产生的现金流量
 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) 21,100.00100.00-14,271,052.1014,290,473.75390,000.00110,000.00
 处置子公司及其他营业单位收到的现金净额(元) 500,000.00500,000.00-----
 投资活动现金流入小计(元) 521,100.00500,100.00-14,271,052.1014,290,473.75390,000.00110,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 118,233,082.2842,027,530.8626,624,291.63142,857,690.15122,119,327.8982,278,140.9935,704,285.29
 投资支付的现金(元) ---490,000.00---
 支付其他与投资活动有关的现金(元) ---1,131,513.15---
 投资活动现金流出小计(元) 118,233,082.2842,027,530.8626,624,291.63144,479,203.30122,119,327.8982,278,140.9935,704,285.29
 投资活动产生的现金流量净额(元) -117,711,982.28-41,527,430.86-26,624,291.63-130,208,151.20-107,828,854.14-81,888,140.99-35,594,285.29
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 1,018,875,555.50686,700,000.00-1,592,307,932.321,311,640,192.321,291,640,192.3214,000,000.00
 收到其他与筹资活动有关的现金(元) 54,783,107.5123,730,553.3316,624,604.25370,682,981.5979,462,844.9777,462,844.9776,562,844.97
 筹资活动现金流入小计(元) 1,073,658,663.01710,430,553.3316,624,604.251,962,990,913.911,391,103,037.291,369,103,037.2990,562,844.97
 偿还债务支付的现金(元) 814,956,485.65789,556,485.65571,159.521,551,886,539.421,244,930,000.001,204,530,000.0096,330,000.00
 分配股利、利润或偿付利息支付的现金(元) 76,617,145.8550,441,055.5027,338,963.63111,069,548.5585,342,629.0955,696,652.8427,457,698.88
 支付其他与筹资活动有关的现金(元) 161,003,627.858,434,716.257,206,716.25397,083,569.0379,476,216.3866,331,346.3827,375,803.39
 筹资活动现金流出小计(元) 1,052,577,259.35848,432,257.4035,116,839.402,060,039,657.001,409,748,845.471,326,557,999.22151,163,502.27
 筹资活动产生的现金流量净额(元) 21,081,403.66-138,001,704.07-18,492,235.15-97,048,743.09-18,645,808.1842,545,038.07-60,600,657.30
四、汇率变动对现金及现金等价物的影响(元) -428,812.9010,534.96-115,778.10687,434.52-108,476.00-214,845.36-179,155.71
五、现金及现金等价物净增加额(元) -102,510,583.63-314,489,533.87-134,395,698.27217,438,111.75149,090,518.74269,232,055.02-51,271,620.48
 加:期初现金及现金等价物余额(元) 376,129,307.39376,129,307.39376,129,307.39158,691,195.64158,691,195.64158,691,195.64158,691,195.64
 期末现金及现金等价物余额(元) 273,618,723.7661,639,773.52241,733,609.12376,129,307.39307,781,714.38427,923,250.66107,419,575.16
补充资料:
 净利润(元) --142,355,327.75--263,683,680.78--58,197,883.87-
 资产减值准备(元) -66,055,029.23-108,808,777.64-5,595,618.25-
 固定资产和投资性房地产折旧(元) -90,768,551.60-177,083,558.54-87,862,401.17-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -90,768,551.60-177,083,558.54-87,862,401.17-
 无形资产摊销(元) -3,250,047.85-9,104,508.93-4,978,160.74-
 长期待摊费用摊销(元) -343,712.60-858,435.74-387,795.64-
 处置固定资产、无形资产和其他长期资产的损失(元) --10,951.87--5,688,767.49--125,974.48-
 财务费用(元) -58,803,444.94-111,810,932.42-60,415,322.26-
 投资损失(元) -696,358.11-3,704,292.46-3,249,982.33-
 递延所得税(元) --29,148,785.23--46,665,142.59--12,390,732.88-
  其中:递延所得税资产减少(元) --27,377,826.03--42,027,984.94--10,404,238.85-
 递延所得税负债增加(元) --1,770,959.20--4,637,157.65--1,986,494.03-
 存货的减少(元) -118,716,771.28--264,993,143.12--56,868,587.82-
 经营性应收项目的减少(元) --336,042,400.20-639,743,508.90-287,968,018.80-
 经营性应付项目的增加(元) -33,040,000.59--28,784,441.03--16,704,276.17-
 其他(元) ---398,582.11---
 现金的期末余额(元) -61,639,773.52-376,129,307.39-427,923,250.66-
 减:现金的期初余额(元) -376,129,307.39-158,691,195.64-158,691,195.64-
 现金及现金等价物的净增加额(元) --314,489,533.87-217,438,111.75-269,232,055.02-
公告日期 2023-10-282023-08-292023-04-292023-04-292022-10-292022-08-302022-04-30
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