海洋王 (002724.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(海洋王)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 1,167,015,691.45761,800,195.12381,718,797.391,431,310,767.801,082,459,897.10665,519,804.08363,412,034.70
 收到的税费返还(元) 43,338,240.5628,720,649.2914,136,114.9942,288,061.5731,048,189.6623,363,029.3814,027,174.47
 收到其他与经营活动有关的现金(元) 89,921,718.6948,822,574.3049,173,589.7164,672,982.0560,126,131.8234,994,930.0315,580,977.60
 经营活动现金流入小计(元) 1,300,275,650.70839,343,418.71445,028,502.091,538,271,811.421,173,634,218.58723,877,763.49393,020,186.77
 购买商品、接受劳务支付的现金(元) 270,970,624.56170,946,865.34109,775,145.34451,868,157.02375,252,888.68245,602,435.08141,357,042.64
 支付给职工以及为职工支付的现金(元) 472,017,877.19312,627,461.49178,477,625.55615,229,422.32461,401,856.55325,182,609.90196,328,803.30
 支付的各项税费(元) 152,800,669.09108,929,566.8659,890,715.40192,213,324.93143,896,948.1699,149,181.0763,460,900.88
 支付其他与经营活动有关的现金(元) 394,361,462.25242,493,321.24123,049,288.66288,323,358.84338,037,329.39202,377,235.77108,687,133.25
 经营活动现金流出小计(元) 1,290,150,633.09834,997,214.93471,192,774.951,547,634,263.111,318,589,022.78872,311,461.82509,833,880.07
 经营活动产生的现金流量净额(元) -4,346,203.78--9,362,451.69--148,433,698.33-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 592,661,649.53388,991,885.68128,000,000.001,633,252,617.501,151,003,495.89890,596,042.60332,001,111.59
 取得投资收益收到的现金(元) 1,332,176.476,324,385.432,255,375.3415,487,663.9811,794,012.968,178,755.984,111,150.90
 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) 10,173.436,379.764,009.80513,205.4616,063.4615,013.464,293.46
 处置子公司及其他营业单位收到的现金净额(元) 8,045,927.00-8,045,927.00----
 收到其他与投资活动有关的现金(元) --25,775.345,600,000.005,628,536.994,800,000.00-
 投资活动现金流入小计(元) 602,049,926.43395,322,650.87138,331,087.481,654,853,486.941,168,442,109.30903,589,812.04336,116,555.95
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,721,229.442,132,560.421,204,983.1628,649,091.8826,657,552.7320,305,884.942,816,447.78
 投资支付的现金(元) 678,924,242.90526,746,075.31265,000,000.001,497,433,772.981,105,217,825.51748,601,893.55352,005,972.08
 取得子公司及其他营业单位支付的现金净额(元) 36,734,719.87-32,522,905.07----
 投资活动现金流出小计(元) 718,380,192.21528,878,635.73298,727,888.231,526,082,864.861,131,875,378.24768,907,778.49354,822,419.86
 投资活动产生的现金流量净额(元) -116,330,265.78-133,555,984.86-160,396,800.75128,770,622.0836,566,731.06134,682,033.55-18,705,863.91
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 11,472,529.11-2,861,974.0013,790,110.0212,657,000.02--
  其中:子公司吸收少数股东投资收到的现金(元) ---13,790,110.02---
 取得借款收到的现金(元) 50,630,000.0020,630,000.00-20,000,000.0020,000,000.0020,000,000.00-
 收到其他与筹资活动有关的现金(元) 31,944,133.50------
 筹资活动现金流入小计(元) 94,046,662.6120,630,000.002,861,974.0033,790,110.0232,657,000.0220,000,000.00-
 偿还债务支付的现金(元) 20,000,000.0020,000,000.00-8,000,000.008,000,000.00--
 分配股利、利润或偿付利息支付的现金(元) 54,628,609.22439,618.70227,100.22156,665,902.97156,445,986.31156,172,591.3299,200.00
 支付其他与筹资活动有关的现金(元) ---1,691,465.02---
 筹资活动现金流出小计(元) 74,628,609.2220,439,618.70227,100.22166,357,367.99164,445,986.31156,172,591.3299,200.00
 筹资活动产生的现金流量净额(元) 19,418,053.39190,381.302,634,873.78-132,567,257.97-131,788,986.29-136,172,591.32-99,200.00
四、汇率变动对现金及现金等价物的影响(元) 3,295,901.331,901,509.31-36,565.495,394,970.745,272,611.662,812,528.33-251,192.44
五、现金及现金等价物净增加额(元) -83,491,293.45-127,117,890.47-183,962,765.32-7,764,116.84-234,904,447.77-147,111,727.77-135,869,949.65
 加:期初现金及现金等价物余额(元) 326,594,339.89326,594,339.89322,385,000.40334,358,456.73334,358,456.73334,358,456.73334,358,456.73
 期末现金及现金等价物余额(元) 243,103,046.44199,476,449.42138,422,235.08326,594,339.8999,454,008.96187,246,728.96198,488,507.08
补充资料:
 净利润(元) -86,078,354.12-142,004,898.67-87,566,798.14-
 资产减值准备(元) -22,552,657.30-64,707,155.22-5,434,110.88-
 固定资产和投资性房地产折旧(元) -19,436,746.96-37,666,971.34-18,736,829.82-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -19,436,746.96-37,666,971.34-18,736,829.82-
 无形资产摊销(元) -1,577,115.17-3,118,374.39-1,508,511.70-
 长期待摊费用摊销(元) -519,733.59-227,868.83---
 处置固定资产、无形资产和其他长期资产的损失(元) ----39,296.49---
 固定资产报废损失(元) -294,434.71-694,266.93-331,813.43-
 公允价值变动损失(元) --20,216,629.95--104,372,499.76--18,853,707.72-
 财务费用(元) -1,882,989.09-758,791.88-239,321.15-
 投资损失(元) --176,407.69--867,606.39-570,203.45-
 递延所得税(元) -2,337,185.66--14,741,224.36--1,483,112.88-
  其中:递延所得税资产减少(元) -1,680,695.79--14,696,758.12--1,244,271.13-
 递延所得税负债增加(元) -656,489.87--44,466.24--238,841.75-
 存货的减少(元) --26,714,550.33-111,904,929.76-10,718,170.48-
 经营性应收项目的减少(元) --22,329,852.04--341,988,547.93--161,375,825.63-
 经营性应付项目的增加(元) --61,165,270.80-90,020,006.68--92,755,841.90-
 现金的期末余额(元) -199,476,449.42-326,594,339.89-187,246,728.96-
 减:现金的期初余额(元) -326,594,339.89-334,358,456.73-334,358,456.73-
 现金及现金等价物的净增加额(元) --127,117,890.47--7,764,116.84--147,111,727.77-
公告日期 2023-10-312023-08-182023-04-282023-04-282022-10-272022-08-302022-04-28
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院