豪美新材 (002988.SZ)

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现金流量表(豪美新材)

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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) 4,423,879,521.172,858,976,424.951,276,001,321.605,365,349,700.503,868,160,828.202,577,917,910.221,135,655,528.505,333,487,696.353,811,694,152.082,465,676,540.081,042,135,440.20
 收到的税费返还(元) 1,449,908.851,448,536.101,229,854.82-9,223,954.829,223,954.822,085,421.338,467,255.7358,937,984.2357,935,722.135,494,119.55
 收到其他与经营活动有关的现金(元) 52,511,094.628,570,109.78102,607,091.20154,037,681.6764,657,580.4956,084,729.5014,261,249.74140,609,016.3752,980,125.9320,481,136.1816,203,152.91
 经营活动现金流入小计(元) 4,477,840,524.642,868,995,070.831,379,838,267.625,519,387,382.173,942,042,363.512,643,226,594.541,152,002,199.575,482,563,968.453,923,612,262.242,544,093,398.391,063,832,712.66
 购买商品、接受劳务支付的现金(元) 3,962,722,927.662,573,034,372.321,291,595,250.334,429,225,950.343,362,520,384.432,187,075,788.201,042,228,827.414,782,979,956.674,028,913,285.363,027,442,863.981,519,207,148.90
 支付给职工以及为职工支付的现金(元) 321,490,180.47212,705,788.64103,031,280.32451,680,278.44303,482,044.98196,994,943.6790,634,307.12424,645,985.74299,016,356.69199,653,960.58100,181,370.64
 支付的各项税费(元) 52,040,291.4939,325,811.6219,128,886.8663,732,291.8263,186,770.0745,935,191.4027,338,965.7853,300,311.4136,995,853.8621,837,204.8511,724,102.02
 支付其他与经营活动有关的现金(元) 120,090,665.2259,192,068.0231,699,347.22304,423,034.49170,653,953.29138,949,821.1457,134,149.15339,501,288.90166,340,788.1294,103,974.4248,280,550.99
 经营活动现金流出小计(元) 4,456,344,064.842,884,258,040.601,445,454,764.735,249,061,555.093,899,843,152.772,568,955,744.411,217,336,249.465,600,427,542.724,531,266,284.033,343,038,003.831,679,393,172.55
 经营活动产生的现金流量净额(元) 21,496,459.80-15,262,969.77-65,616,497.11270,325,827.0842,199,210.7474,270,850.13-65,334,049.89-117,863,574.27--798,944,605.44-
二、投资活动产生的现金流量
 收回投资收到的现金(元) --10,000,000.00-4,828,142.57--372,000,000.0060,000,000.0060,000,000.00-
 取得投资收益收到的现金(元) -------1,104,405.57-819,524.87-819,524.87-
 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) 1,742,901.40688,300.00942,500.003,498,429.23273,901.66136,396.66-4,248,944.231,366,570.85885,509.67176,782.00
 收到其他与投资活动有关的现金(元) 155,414,924.3382,181,942.00-4,699,728.73--876,938.13-2,355,397.551,740,500.58710,169.64
 投资活动现金流入小计(元) 157,157,825.7382,870,242.0010,942,500.008,198,157.965,102,044.23136,396.66876,938.13377,353,349.8062,902,443.5361,806,485.38886,951.64
 购建固定资产、无形资产和其他长期资产支付的现金(元) 126,846,443.29102,039,946.0369,822,241.17275,873,046.60129,498,044.0875,561,723.0040,128,512.44266,543,490.45108,166,002.0479,883,574.4929,404,966.00
 投资支付的现金(元) 45,000,000.00-1,000,000.00-176,001,001.18176,001,001.18-372,000,000.00203,859,566.6770,019,166.67-
 支付其他与投资活动有关的现金(元) 10,000,000.0010,000,000.00-163,109,881.45--61,000,000.0010,019,166.67---
 投资活动现金流出小计(元) 181,846,443.29112,039,946.0370,822,241.17438,982,928.05305,499,045.26251,562,724.18101,128,512.44648,562,657.12312,025,568.71149,902,741.1629,404,966.00
 投资活动产生的现金流量净额(元) -24,688,617.56-29,169,704.03-59,879,741.17-430,784,770.09-300,397,001.03-251,426,327.52-100,251,574.31-271,209,307.32-249,123,125.18-88,096,255.78-28,518,014.36
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) --------813,165,660.38811,325,260.38816,760,000.00
 取得借款收到的现金(元) 1,910,860,058.321,603,000,772.52692,040,000.001,802,810,000.001,372,770,000.001,067,770,000.00626,970,000.002,637,889,439.221,642,558,894.601,372,395,093.40793,170,585.80
 收到其他与筹资活动有关的现金(元) ---1,500,000.0015,771,442.1412,886,176.09-9,550,000.0017,731,625.3317,731,625.3316,955,373.00
 筹资活动现金流入小计(元) 1,910,860,058.321,603,000,772.52692,040,000.001,804,310,000.001,388,541,442.141,080,656,176.09626,970,000.002,647,439,439.222,473,456,180.312,201,451,979.111,626,885,958.80
 偿还债务支付的现金(元) 1,756,722,640.481,531,438,800.00694,947,612.461,450,100,000.001,201,504,194.481,046,504,194.48636,000,000.001,989,777,182.921,543,879,165.751,201,297,889.40555,203,270.09
 分配股利、利润或偿付利息支付的现金(元) 117,646,656.2140,405,532.2517,679,181.9873,696,637.4446,538,624.4533,590,509.9220,165,259.63127,606,403.10104,053,098.8997,588,895.2619,400,709.77
 支付其他与筹资活动有关的现金(元) ---180,810,153.3220,673,388.926,173,388.92-60,470,636.815,060,946.96-12,517,564.24
 筹资活动现金流出小计(元) 1,874,369,296.691,571,844,332.25712,626,794.441,704,606,790.761,268,716,207.851,086,268,093.32656,165,259.632,177,854,222.831,652,993,211.601,298,886,784.66587,121,544.10
 筹资活动产生的现金流量净额(元) 36,490,761.6331,156,440.27-20,586,794.4499,703,209.24119,825,234.29-5,611,917.23-29,195,259.63469,585,216.39820,462,968.71902,565,194.451,039,764,414.70
四、汇率变动对现金及现金等价物的影响(元) 2,238,123.381,476,203.77-1,147,331.161,323,983.444,074,101.195,225,443.38-94,045.96-1,425,621.367,929,858.062,266,303.84540,916.74
五、现金及现金等价物净增加额(元) 35,536,727.25-11,800,029.76-147,230,363.88-59,431,750.33-134,298,454.81-177,541,951.24-194,874,929.7979,086,713.44-28,384,320.2017,790,637.07396,226,857.19
 加:期初现金及现金等价物余额(元) 367,915,903.07367,915,903.07367,915,903.07427,347,653.40427,347,653.40427,347,653.40427,347,653.40348,260,939.96348,260,939.96348,260,939.96348,260,939.96
 期末现金及现金等价物余额(元) 403,452,630.32356,115,873.31220,685,539.19367,915,903.07293,049,198.59249,805,702.16232,472,723.61427,347,653.40319,876,619.76366,051,577.03744,487,797.15
补充资料:
 净利润(元) -123,043,304.16-181,089,441.93-65,960,495.73--112,037,245.54-38,576,925.33-
 资产减值准备(元) -5,094,518.58-49,022,047.36-3,890,479.78-90,075,965.18-1,085,999.86-
 固定资产和投资性房地产折旧(元) -59,179,417.87-111,111,895.64-53,329,935.04-104,656,672.18-49,769,955.90-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -59,179,417.87-111,111,895.64-53,329,935.04-104,656,672.18-49,769,955.90-
 无形资产摊销(元) -3,971,070.97-6,845,447.27-3,650,254.50-6,232,052.86-2,697,553.96-
 长期待摊费用摊销(元) -1,929,538.71-3,017,367.75-633,829.36-1,699,588.07-683,570.14-
 处置固定资产、无形资产和其他长期资产的损失(元) --782,082.51--331,358.99--136,396.66--1,348,000.37--885,509.67-
 固定资产报废损失(元) -871,386.95-3,082,554.28-474,165.31-7,364,848.33-417,633.86-
 财务费用(元) -46,052,514.69-107,053,818.44-58,192,135.13-124,090,006.22-54,226,721.50-
 投资损失(元) -4,448,728.38-5,226,630.83--385,714.43--1,104,405.57-819,524.87-
 递延所得税(元) -3,421,631.65-5,351,715.69--806,000.22--28,752,776.73--5,549,761.69-
  其中:递延所得税资产减少(元) -3,421,631.65-5,351,715.69--806,000.22--28,752,776.73--5,549,761.69-
 存货的减少(元) -18,498,322.92-78,646,648.25-121,078,541.50--147,466,476.73--328,476,965.01-
 经营性应收项目的减少(元) --199,422,509.21--394,646,508.57--144,070,439.04-48,178,200.75--337,033,510.62-
 经营性应付项目的增加(元) --86,407,421.28-106,352,183.04--91,757,335.36--257,472,293.41--277,828,939.74-
 其他(元) -------40,216,030.27---
 现金的期末余额(元) -356,115,873.31-367,915,903.07-249,805,702.16-427,347,653.40-366,051,577.03-
 减:现金的期初余额(元) -367,915,903.07-427,347,653.40-427,347,653.40-348,260,939.96-348,260,939.96-
 现金及现金等价物的净增加额(元) --11,800,029.76--59,431,750.33--177,541,951.24-79,086,713.44-17,790,637.07-
公告日期 2024-10-262024-08-202024-04-172024-03-192023-10-272023-08-222023-04-222023-04-222022-10-242022-08-242022-04-26
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