金富科技 (003018.SZ)

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现金流量表(金富科技)

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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) 559,018,482.22329,971,592.45126,575,251.42819,705,957.70535,439,471.18315,835,993.26122,324,093.78
 收到的税费返还(元) 129,770.60-129,770.60187,228.8811,858,727.484,228,303.86187,228.88
 收到其他与经营活动有关的现金(元) 4,630,242.31956,970.85787,599.684,572,236.264,209,357.802,914,714.09178,846.17
 经营活动现金流入小计(元) 563,778,495.13330,928,563.30127,492,621.70824,465,422.84551,507,556.46322,979,011.21122,690,168.83
 购买商品、接受劳务支付的现金(元) 342,171,837.24229,477,624.45111,956,455.28471,342,146.26348,076,426.33262,550,881.31128,822,658.32
 支付给职工以及为职工支付的现金(元) 66,959,572.4848,155,134.7729,749,697.8581,422,535.8363,715,503.8444,418,005.5226,840,171.44
 支付的各项税费(元) 49,364,209.1928,200,800.4513,226,051.5553,313,234.5153,221,175.5927,758,588.098,237,404.24
 支付其他与经营活动有关的现金(元) 29,842,991.0028,128,693.9610,010,529.9947,374,786.0234,665,962.1721,581,961.304,518,521.06
 经营活动现金流出小计(元) 488,338,609.91333,962,253.63164,942,734.67653,452,702.62499,679,067.93356,309,436.22168,418,755.06
 经营活动产生的现金流量净额(元) --3,033,690.33-171,012,720.22--33,330,425.01-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---240,000,000.00240,000,000.00140,000,000.0060,000,000.00
 取得投资收益收到的现金(元) ---1,538,753.551,538,753.55995,496.56460,849.32
 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) 960,000.00849,557.52-2,394,218.501,832,491.68--
 收到其他与投资活动有关的现金(元) 7,670,897.286,595,841.783,461,428.1213,522,043.849,908,519.666,651,608.833,062,728.52
 投资活动现金流入小计(元) 8,630,897.287,445,399.303,461,428.12257,455,015.89253,279,764.89147,647,105.3963,523,577.84
 购建固定资产、无形资产和其他长期资产支付的现金(元) 394,884,711.98200,001,424.7097,683,304.9094,869,548.1761,992,915.3932,449,483.3917,586,925.03
 投资支付的现金(元) ---180,000,000.00239,866,000.00155,686,000.0080,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 15,686,000.0015,686,000.00-15,686,000.00---
 投资活动现金流出小计(元) 410,570,711.98215,687,424.7097,683,304.90290,555,548.17301,858,915.39188,135,483.3997,586,925.03
 投资活动产生的现金流量净额(元) -401,939,814.70-208,242,025.40-94,221,876.78-33,100,532.28-48,579,150.50-40,488,378.00-34,063,347.19
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 10,000,000.0010,000,000.0010,000,000.00----
 收到其他与筹资活动有关的现金(元) 7,266,232.767,148,887.65292,716.59-32,500,166.389,660,285.20-
 筹资活动现金流入小计(元) 17,266,232.7617,148,887.6510,292,716.59-32,500,166.389,660,285.20-
 分配股利、利润或偿付利息支付的现金(元) 20,839,791.6520,820,624.99155,924.2118,200,000.0018,630,645.3918,523,998.39239,021.62
 支付其他与筹资活动有关的现金(元) 14,037,272.344,952,532.602,652,533.0613,286,150.4039,758,841.323,252,355.543,977,965.73
 筹资活动现金流出小计(元) 34,877,063.9925,773,157.592,808,457.2731,486,150.4058,389,486.7121,776,353.934,216,987.35
 筹资活动产生的现金流量净额(元) -17,610,831.23-8,624,269.947,484,259.32-31,486,150.40-25,889,320.33-12,116,068.73-4,216,987.35
四、汇率变动对现金及现金等价物的影响(元) -888,907.02-388,789.12307,463.81-613,991.05771,380.44482,091.3869,598.27
五、现金及现金等价物净增加额(元) -344,999,667.73-220,288,774.79-123,880,266.62105,812,046.49-21,868,601.86-85,452,780.36-83,939,322.50
 加:期初现金及现金等价物余额(元) 611,142,153.17611,142,153.17611,142,153.17505,330,106.68505,330,106.68505,330,106.68502,928,911.82
 期末现金及现金等价物余额(元) 266,142,485.44390,853,378.38487,261,886.55611,142,153.17483,461,504.82419,877,326.32418,989,589.32
补充资料:
 净利润(元) -52,478,083.66-104,536,221.66-52,702,518.42-
 资产减值准备(元) -300,481.26-3,231,936.62--217,352.85-
 固定资产和投资性房地产折旧(元) -38,736,420.90-78,811,323.44-39,035,485.71-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -38,736,420.90-78,811,323.44-39,035,485.71-
 无形资产摊销(元) -1,235,993.82-1,494,040.54-728,490.74-
 处置固定资产、无形资产和其他长期资产的损失(元) --16,325.93--1,750,717.69--3,301.12-
 固定资产报废损失(元) ---5,019.42-5,019.42-
 财务费用(元) --5,901,226.54--12,355,252.93--6,809,701.82-
 投资损失(元) ----1,538,753.55--995,496.56-
 递延所得税(元) --835,196.14--1,354,126.53--2,872,922.29-
  其中:递延所得税资产减少(元) --442,078.13--560,070.36--2,472,993.54-
 递延所得税负债增加(元) --393,118.01--794,056.17--399,928.75-
 存货的减少(元) -39,303,415.97--33,619,284.39--17,674,687.83-
 经营性应收项目的减少(元) --112,481,811.58--13,553,222.88--97,112,400.44-
 经营性应付项目的增加(元) --20,572,326.22-45,073,592.45--4,908,550.90-
 现金的期末余额(元) -390,853,378.38-611,142,153.17-419,877,326.32-
 减:现金的期初余额(元) -611,142,153.17-505,330,106.68-505,330,106.68-
 现金及现金等价物的净增加额(元) --220,288,774.79-105,812,046.49--85,452,780.36-
公告日期 2023-10-272023-08-292023-04-272023-03-282022-10-282022-08-302022-04-27
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