中天火箭 (003009.SZ)

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现金流量表(中天火箭)

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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) 458,201,983.32236,274,102.0972,125,139.30787,107,318.81420,736,745.32218,494,433.5984,139,228.21
 收到的税费返还(元) 7,577,902.883,730,607.15-196,214.195,275,895.384,494,394.626,370.76
 收到其他与经营活动有关的现金(元) 13,837,515.628,759,645.207,183,084.8537,260,182.9921,247,012.9518,999,086.7617,800,646.23
 经营活动现金流入小计(元) 479,617,401.82248,764,354.4479,308,224.15824,563,715.99447,259,653.65241,987,914.97101,946,245.20
 购买商品、接受劳务支付的现金(元) 326,055,515.72194,665,776.8582,714,306.42450,452,327.73272,337,302.02167,519,978.5877,915,418.85
 支付给职工以及为职工支付的现金(元) 107,980,018.1166,857,348.0737,447,324.50152,881,858.45102,759,600.3065,728,310.3839,927,165.40
 支付的各项税费(元) 31,545,742.1221,575,296.914,342,157.4159,870,941.7850,045,093.2433,322,181.6314,330,171.96
 支付其他与经营活动有关的现金(元) 36,192,222.8722,895,562.958,657,233.3142,730,157.5730,235,570.1420,040,431.228,174,466.70
 经营活动现金流出小计(元) 501,773,498.82305,993,984.78133,161,021.64705,935,285.53455,377,565.70286,610,901.81140,347,222.91
 经营活动产生的现金流量净额(元) --57,229,630.34-118,628,430.46--44,622,986.84-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) ---2,969,528.921,809,888.89--
 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) ---6,049.60---
 收到其他与投资活动有关的现金(元) ---300,000,000.00170,000,000.0020,000,000.00-
 投资活动现金流入小计(元) ---302,975,578.52171,809,888.8920,000,000.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 14,510,724.437,361,408.373,495,306.73124,140,343.3990,409,624.8139,455,356.836,263,485.71
 支付其他与投资活动有关的现金(元) ---301,055,000.00220,000,000.00220,000,000.00-
 投资活动现金流出小计(元) 14,510,724.437,361,408.373,495,306.73425,195,343.39310,409,624.81259,455,356.836,263,485.71
 投资活动产生的现金流量净额(元) -14,510,724.43-7,361,408.37-3,495,306.73-122,219,764.87-138,599,735.92-239,455,356.83-6,263,485.71
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 240,000,000.00------
 收到其他与筹资活动有关的现金(元) 490,720,691.80794,531.80794,531.802,815,428.00986,268.00336,668.00146,668.00
 筹资活动现金流入小计(元) 730,720,691.80794,531.80794,531.802,815,428.00986,268.00336,668.00146,668.00
 偿还债务支付的现金(元) 500,000.00500,000.00-71,000,000.0070,500,000.0070,500,000.0070,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 13,539,868.3912,358,504.7241,040.0011,030,938.2810,987,606.2810,944,274.28333,365.00
 支付其他与筹资活动有关的现金(元) 8,692,593.824,959,380.001,796,570.009,294,034.007,691,254.006,392,054.003,462,054.00
 筹资活动现金流出小计(元) 22,732,462.2117,817,884.721,837,610.0091,324,972.2889,178,860.2887,836,328.2873,795,419.00
 筹资活动产生的现金流量净额(元) 707,988,229.59-17,023,352.92-1,043,078.20-88,509,544.28-88,192,592.28-87,499,660.28-73,648,751.00
四、汇率变动对现金及现金等价物的影响(元) 1,431,934.40662,398.33-56,649.84-267,588.68-44,928.42-90,898.4265,109.28
五、现金及现金等价物净增加额(元) 672,753,342.56-80,951,993.30-58,447,832.26-92,368,467.37-234,955,168.67-371,668,902.37-118,248,105.14
 加:期初现金及现金等价物余额(元) 573,359,936.38573,359,936.38573,359,936.38665,728,403.75665,728,403.75665,728,403.75665,728,403.75
 期末现金及现金等价物余额(元) 1,246,113,278.94492,407,943.08514,912,104.12573,359,936.38430,773,235.08294,059,501.38547,480,298.61
补充资料:
 净利润(元) -86,549,417.78-122,352,866.07-92,273,348.00-
 资产减值准备(元) -15,037,072.78-12,338,668.17-7,886,984.67-
 固定资产和投资性房地产折旧(元) -11,987,249.74-23,361,011.34-11,369,002.85-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -11,987,249.74-23,361,011.34-11,369,002.85-
 无形资产摊销(元) -1,751,600.17-3,557,109.83-1,787,736.96-
 长期待摊费用摊销(元) -489,436.74-989,140.54-499,703.80-
 处置固定资产、无形资产和其他长期资产的损失(元) ---1,942,065.63-235,556.24-
 固定资产报废损失(元) -25,112.97-----
 公允价值变动损失(元) ----1,885,795.34--1,504,775.63-
 财务费用(元) -314,120.50-1,110,788.77-620,567.49-
 投资损失(元) ----1,083,733.58--55,150.68-
 递延所得税(元) --2,318,926.66--830,616.02--1,080,428.01-
  其中:递延所得税资产减少(元) --2,318,926.66--830,616.02--1,080,428.01-
 存货的减少(元) --10,557,687.28--33,358,821.42-584,165.85-
 经营性应收项目的减少(元) --214,949,433.28--102,534,154.75--213,563,428.78-
 经营性应付项目的增加(元) -52,957,849.02-89,465,935.70-56,036,186.77-
 其他(元) -621,362.32-1,386,320.30--588,811.39-
 现金的期末余额(元) -492,407,943.08-573,359,936.38-294,059,501.38-
 减:现金的期初余额(元) -573,359,936.38-665,728,403.75-665,728,403.75-
 现金及现金等价物的净增加额(元) --80,951,993.30--92,368,467.37--371,668,902.37-
公告日期 2022-10-272022-08-312022-04-292022-04-212021-10-252021-08-252021-04-30
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