麦格米特 (002851.SZ)

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现金流量表(麦格米特)

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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) 4,642,219,483.633,058,837,904.451,557,470,347.315,778,764,417.384,325,530,503.893,006,417,894.531,407,709,497.005,004,565,188.923,740,276,983.082,415,145,167.211,183,517,698.20
 收到的税费返还(元) 92,525,576.3656,929,496.7136,088,615.8991,475,943.8653,307,567.3144,801,050.3826,212,160.53194,114,087.04167,994,463.57150,135,017.9156,774,194.04
 收到其他与经营活动有关的现金(元) 56,647,958.0744,415,754.2427,011,247.5281,412,867.0763,795,569.4335,454,131.0523,114,932.59117,652,482.7934,507,378.9520,648,729.076,482,549.88
 经营活动现金流入小计(元) 4,791,393,018.063,160,183,155.401,620,570,210.725,951,653,228.314,442,633,640.633,086,673,075.961,457,036,590.125,316,331,758.753,942,778,825.602,585,928,914.191,246,774,442.12
 购买商品、接受劳务支付的现金(元) 2,734,330,401.771,850,509,490.641,089,756,258.123,783,893,111.072,714,745,605.241,863,620,545.04832,814,006.653,893,386,004.522,882,872,854.951,912,763,554.11904,659,937.92
 支付给职工以及为职工支付的现金(元) 1,066,602,879.29738,288,593.96277,830,123.481,106,861,627.39815,825,139.43576,246,611.15218,227,509.12873,869,495.61652,027,847.31460,526,471.29168,556,904.85
 支付的各项税费(元) 252,548,787.89222,665,088.9874,529,443.20274,330,842.08236,609,936.16150,679,584.1249,169,311.18113,572,994.1593,773,764.6674,657,802.7639,747,587.05
 支付其他与经营活动有关的现金(元) 452,329,970.79282,561,390.06130,594,417.14476,638,046.15358,163,869.44228,952,922.3799,956,598.01456,246,821.95351,939,260.27244,517,760.24119,892,686.41
 经营活动现金流出小计(元) 4,505,812,039.743,094,024,563.641,572,710,241.945,641,723,626.694,125,344,550.272,819,499,662.681,200,167,424.965,337,075,316.233,980,613,727.192,692,465,588.401,232,857,116.23
 经营活动产生的现金流量净额(元) 285,580,978.3266,158,591.7647,859,968.78309,929,601.62317,289,090.36267,173,413.28256,869,165.16-20,743,557.48--106,536,674.21-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 3,007,569,709.651,813,595,979.01900,312,114.234,936,282,587.263,997,791,105.422,765,854,577.721,153,811,220.483,502,118,304.221,779,389,315.06856,118,092.59538,441,311.08
 取得投资收益收到的现金(元) 18,283,371.1214,251,455.1110,208,064.1113,524,298.6010,240,113.895,062,809.583,954,399.9417,015,217.0613,052,193.3911,183,593.465,620,513.50
 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) 2,636.99250,667.68250,667.682,669,924.0034,999.0030,999.00-63,942.9253,792.9248,792.92-
 处置子公司及其他营业单位收到的现金净额(元) 27,086.47----------
 投资活动现金流入小计(元) 3,025,882,804.231,828,098,101.80910,770,846.024,952,476,809.864,008,066,218.312,770,948,386.301,157,765,620.423,519,197,464.201,792,495,301.37867,350,478.97544,061,824.58
 购建固定资产、无形资产和其他长期资产支付的现金(元) 270,651,973.18201,848,540.19111,462,515.54395,954,193.31294,551,328.38174,461,800.5496,242,566.71371,578,426.01277,778,978.44171,896,343.6383,460,257.56
 投资支付的现金(元) 2,917,221,500.071,776,899,700.07671,675,917.814,848,419,521.404,256,691,269.402,766,973,109.401,149,331,813.004,333,574,693.721,945,892,475.78731,862,475.78419,076,506.43
 取得子公司及其他营业单位支付的现金净额(元) -------10,650,187.6510,650,187.6510,650,187.65-
 投资活动现金流出小计(元) 3,187,873,473.251,978,748,240.26783,138,433.355,244,373,714.714,551,242,597.782,941,434,909.941,245,574,379.714,715,803,307.382,234,321,641.87914,409,007.06502,536,763.99
 投资活动产生的现金流量净额(元) -161,990,669.02-150,650,138.46127,632,412.67-291,896,904.85-543,176,379.47-170,486,523.64-87,808,759.29-1,196,605,843.18-441,826,340.50-47,058,528.0941,525,060.59
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 49,627,443.0615,475,587.652,151,753.8061,312,782.9555,799,420.30--1,218,969,072.002,969,072.001,870,000.001,870,000.00
  其中:子公司吸收少数股东投资收到的现金(元) -------2,969,072.002,969,072.001,870,000.00-
 取得借款收到的现金(元) 565,000,000.00455,000,000.00215,000,000.00542,500,000.00566,500,000.00376,500,000.0063,500,000.00565,300,000.00830,000,000.00830,000,000.00139,000,000.00
 收到其他与筹资活动有关的现金(元) 618,733,302.00415,151,045.06406,407,764.86266,265,692.05---288,521,483.29---
 筹资活动现金流入小计(元) 1,233,360,745.06885,626,632.71623,559,518.66870,078,475.00622,299,420.30376,500,000.0063,500,000.002,072,790,555.29832,969,072.00831,870,000.00140,870,000.00
 偿还债务支付的现金(元) 218,050,000.0099,150,000.0041,050,000.00344,750,000.00399,450,000.00395,650,000.0074,000,000.00651,979,000.00369,479,000.00369,479,000.00114,660,000.00
 分配股利、利润或偿付利息支付的现金(元) 121,785,350.349,735,808.596,824,249.8538,511,308.9935,156,360.4032,795,661.543,899,600.42101,503,670.2594,778,398.8688,627,334.891,841,185.50
 支付其他与筹资活动有关的现金(元) 360,356,567.2034,749,810.1513,010,401.47404,326,221.6632,683,145.9222,449,725.3311,257,761.66107,276,192.0295,463,659.9884,893,327.1662,337,332.04
 筹资活动现金流出小计(元) 700,191,917.54143,635,618.7460,884,651.32787,587,530.65467,289,506.32450,895,386.8789,157,362.08860,758,862.27559,721,058.84542,999,662.05178,838,517.54
 筹资活动产生的现金流量净额(元) 533,168,827.52741,991,013.97562,674,867.3482,490,944.35155,009,913.98-74,395,386.87-25,657,362.081,212,031,693.02273,248,013.16288,870,337.95-37,968,517.54
四、汇率变动对现金及现金等价物的影响(元) -13,050,955.04-423,976.47148,953.416,200,990.286,148,826.8210,886,939.31-2,536,719.3016,604,591.9718,101,999.799,287,822.40-931,500.65
五、现金及现金等价物净增加额(元) 643,708,181.78657,075,490.80738,316,202.20106,724,631.40-64,728,548.3133,178,442.08140,866,324.4911,286,884.33-188,311,229.14144,562,958.0516,542,368.29
 加:期初现金及现金等价物余额(元) 594,756,475.52594,756,475.52594,756,475.52488,031,844.12488,031,844.12488,031,844.12488,031,844.12476,744,959.79476,744,959.79476,744,959.79476,744,959.79
 期末现金及现金等价物余额(元) 1,238,464,657.301,251,831,966.321,333,072,677.72594,756,475.52423,303,295.81521,210,286.20628,898,168.61488,031,844.12288,433,730.65621,307,917.84493,287,328.08
补充资料:
 净利润(元) -319,956,148.28-625,111,951.88-388,933,808.41-479,388,849.42-228,016,659.31-
 资产减值准备(元) -11,487,862.36-48,469,082.11-8,289,856.36-3,092,826.66-8,148,129.17-
 固定资产和投资性房地产折旧(元) -83,858,186.16-131,451,009.69-60,045,905.92-96,183,943.87-43,578,086.48-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -83,858,186.16-131,451,009.69-60,045,905.92-96,183,943.87-43,578,086.48-
 无形资产摊销(元) -5,757,819.94-12,194,537.50-5,834,102.95-11,759,530.86-5,195,486.20-
 长期待摊费用摊销(元) -10,368,250.49-16,083,573.85-7,739,729.16-13,042,495.78-6,260,287.79-
 处置固定资产、无形资产和其他长期资产的损失(元) --427,361.43--691,934.37--254,683.05--708,613.18--320,064.05-
 固定资产报废损失(元) -1,663,150.50-1,583,783.13-752,320.50-1,504,949.22-568,488.58-
 公允价值变动损失(元) --8,901,352.35--281,169,853.12--160,684,522.57--184,616,621.30--35,280,270.45-
 财务费用(元) -26,740,477.89-30,126,531.33-10,260,986.97-16,179,084.98-3,566,861.93-
 投资损失(元) --4,874,880.99--2,816,381.10-9,958,058.70--7,075,078.20--3,856,327.72-
 递延所得税(元) --12,744,918.68--56,950,789.02--2,337,218.16-5,350,395.53--3,575,887.86-
  其中:递延所得税资产减少(元) --4,356,247.23--18,088,001.15--25,533,454.66--25,505,028.75--6,585,419.39-
 递延所得税负债增加(元) --8,388,671.45--38,862,787.87-23,196,236.50-30,855,424.28-3,009,531.53-
 存货的减少(元) -2,778,988.31--17,264,210.33-92,949,171.11--265,530,383.61--309,786,791.96-
 经营性应收项目的减少(元) --254,306,265.37--645,337,042.85--246,647,325.33--450,512,465.67--210,031,870.56-
 经营性应付项目的增加(元) --141,476,471.95-404,806,346.71-75,991,914.50-244,115,643.20-147,012,850.96-
 其他(元) --------15,001,141.20---
 现金的期末余额(元) -1,251,831,966.32-594,756,475.52-521,210,286.20-488,031,844.12-621,307,917.84-
 减:现金的期初余额(元) -594,756,475.52-488,031,844.12-488,031,844.12-476,744,959.79-476,744,959.79-
 现金及现金等价物的净增加额(元) -657,075,490.80-106,724,631.40-33,178,442.08-11,286,884.33-144,562,958.05-
公告日期 2024-10-312024-08-302024-04-302024-04-302023-10-312023-08-302023-04-292023-04-292022-10-292022-08-302022-04-22
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