中天火箭 (003009.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(中天火箭)

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) 507,776,863.95252,430,613.7268,145,049.91887,558,139.12458,201,983.32236,274,102.0972,125,139.30
 收到的税费返还(元) 4,909,341.654,903,250.5932,792.574,474,834.347,577,902.883,730,607.15-
 收到其他与经营活动有关的现金(元) 17,663,453.637,867,567.263,299,908.9626,754,617.0413,837,515.628,759,645.207,183,084.85
 经营活动现金流入小计(元) 530,349,659.23265,201,431.5771,477,751.44918,787,590.50479,617,401.82248,764,354.4479,308,224.15
 购买商品、接受劳务支付的现金(元) 397,484,235.84268,893,135.90108,503,629.20536,290,949.85326,055,515.72194,665,776.8582,714,306.42
 支付给职工以及为职工支付的现金(元) 117,524,061.3178,804,141.8343,143,888.10175,027,943.16107,980,018.1166,857,348.0737,447,324.50
 支付的各项税费(元) 33,599,896.6222,294,809.3114,204,414.0753,565,352.4031,545,742.1221,575,296.914,342,157.41
 支付其他与经营活动有关的现金(元) 34,537,923.9319,846,655.3115,850,454.5646,639,248.1836,192,222.8722,895,562.958,657,233.31
 经营活动现金流出小计(元) 583,146,117.70389,838,742.35181,702,385.93811,523,493.59501,773,498.82305,993,984.78133,161,021.64
 经营活动产生的现金流量净额(元) --124,637,310.78-107,264,096.91--57,229,630.34-
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) ---945.00---
 投资活动现金流入小计(元) ---945.00---
 购建固定资产、无形资产和其他长期资产支付的现金(元) 91,966,362.1355,121,611.5712,839,147.5060,918,235.7514,510,724.437,361,408.373,495,306.73
 投资活动现金流出小计(元) 91,966,362.1355,121,611.5712,839,147.5060,918,235.7514,510,724.437,361,408.373,495,306.73
 投资活动产生的现金流量净额(元) -91,966,362.13-55,121,611.57-12,839,147.50-60,917,290.75-14,510,724.43-7,361,408.37-3,495,306.73
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 199,500,000.00--240,000,000.00240,000,000.00--
 收到其他与筹资活动有关的现金(元) 13,446,272.6613,355,527.061,016,160.00490,788,695.80490,720,691.80794,531.80794,531.80
 筹资活动现金流入小计(元) 212,946,272.6613,355,527.061,016,160.00730,788,695.80730,720,691.80794,531.80794,531.80
 偿还债务支付的现金(元) 200,500,000.00500,000.00-41,000,000.00500,000.00500,000.00-
 分配股利、利润或偿付利息支付的现金(元) 19,800,390.2117,410,181.271,463,302.7015,131,171.0513,539,868.3912,358,504.7241,040.00
 支付其他与筹资活动有关的现金(元) 31,622,570.0013,607,900.00200,000.0010,419,043.828,692,593.824,959,380.001,796,570.00
 筹资活动现金流出小计(元) 251,922,960.2131,518,081.271,663,302.7066,550,214.8722,732,462.2117,817,884.721,837,610.00
 筹资活动产生的现金流量净额(元) -38,976,687.55-18,162,554.21-647,142.70664,238,480.93707,988,229.59-17,023,352.92-1,043,078.20
四、汇率变动对现金及现金等价物的影响(元) 385,018.94517,948.17-184,518.241,177,311.401,431,934.40662,398.33-56,649.84
五、现金及现金等价物净增加额(元) -183,354,489.21-197,403,528.39-123,895,442.93711,762,598.49672,753,342.56-80,951,993.30-58,447,832.26
 加:期初现金及现金等价物余额(元) 1,285,122,534.871,285,122,534.871,285,351,789.01573,359,936.38573,359,936.38573,359,936.38573,359,936.38
 期末现金及现金等价物余额(元) 1,101,768,045.661,087,719,006.481,161,456,346.081,285,122,534.871,246,113,278.94492,407,943.08514,912,104.12
补充资料:
 净利润(元) -33,102,283.58-144,288,294.24-86,549,417.78-
 资产减值准备(元) --1,208,246.09-21,535,815.28-15,037,072.78-
 固定资产和投资性房地产折旧(元) -19,014,614.44-27,365,876.97-11,987,249.74-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -19,014,614.44-27,365,876.97-11,987,249.74-
 无形资产摊销(元) -1,826,681.04-3,520,051.93-1,751,600.17-
 长期待摊费用摊销(元) -489,436.74-978,873.48-489,436.74-
 固定资产报废损失(元) ---60,559.48-25,112.97-
 财务费用(元) -2,486,248.64-3,150,888.36-314,120.50-
 递延所得税(元) --217,293.27--1,112,386.78--2,318,926.66-
  其中:递延所得税资产减少(元) -356,420.86--11,031,915.93--2,318,926.66-
 递延所得税负债增加(元) --573,714.13-9,919,529.15---
 存货的减少(元) --26,214,655.10--58,339,471.54--10,557,687.28-
 经营性应收项目的减少(元) --72,920,979.88--779,911,104.77--214,949,433.28-
 经营性应付项目的增加(元) --81,647,126.26-742,682,412.45-52,957,849.02-
 其他(元) --78,401.27-1,356,512.94-621,362.32-
 现金的期末余额(元) -1,087,719,006.48-1,285,122,534.87-492,407,943.08-
 减:现金的期初余额(元) -1,285,122,534.87-573,359,936.38-573,359,936.38-
 现金及现金等价物的净增加额(元) --197,403,528.39-711,762,598.49--80,951,993.30-
公告日期 2023-10-272023-08-242023-04-272023-04-142022-10-272022-08-312022-04-29
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