大禹节水 (300021.SZ)

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现金流量表(大禹节水)

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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) 2,531,975,530.591,574,428,535.19669,489,599.032,631,355,967.381,650,062,233.651,298,539,517.63661,835,653.023,248,808,606.982,332,490,717.041,517,871,307.23756,556,755.06
 收到的税费返还(元) 6,273,399.062,348,161.78753,977.612,482,195.492,539,387.061,630,688.061,138,732.8016,189,244.3512,395,263.989,354,526.77154,548.43
 收到其他与经营活动有关的现金(元) 285,153,520.08199,751,871.0698,785,768.18490,299,090.59310,239,814.13168,464,582.8462,974,502.67420,520,163.03279,706,451.31248,126,149.3557,482,420.95
 经营活动现金流入小计(元) 2,823,402,449.731,776,528,568.03769,029,344.823,124,137,253.461,962,841,434.841,468,634,788.53725,948,888.493,685,518,014.362,624,592,432.331,775,351,983.35814,193,724.44
 购买商品、接受劳务支付的现金(元) 1,766,907,118.201,175,479,699.00715,533,015.002,031,792,293.411,478,673,471.001,141,343,958.05744,601,284.452,275,524,018.651,839,809,787.461,202,008,388.71703,765,559.95
 支付给职工以及为职工支付的现金(元) 376,438,777.35250,583,471.40123,273,918.37457,185,478.31334,760,677.54219,979,074.03124,822,112.55403,996,337.12327,415,920.61222,520,335.63123,096,142.33
 支付的各项税费(元) 197,639,734.42166,929,501.54104,058,640.00185,004,910.02148,148,239.99116,936,761.5875,267,411.19252,564,128.27193,130,418.47132,105,137.8361,550,782.77
 支付其他与经营活动有关的现金(元) 396,697,692.42254,471,166.8993,196,103.73544,328,448.17342,293,185.47201,735,074.9596,909,300.36376,420,396.14347,542,882.88319,190,841.8682,572,637.39
 经营活动现金流出小计(元) 2,737,683,322.391,847,463,838.831,036,061,677.103,218,311,129.912,303,875,574.001,679,994,868.611,041,600,108.553,308,504,880.182,707,899,009.421,875,824,704.03970,985,122.44
 经营活动产生的现金流量净额(元) 85,719,127.34-70,935,270.80-267,032,332.28-94,173,876.45-341,034,139.16-211,360,080.08-315,651,220.06377,013,134.18--100,472,720.68-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 112,256,918.642,256,918.64-287,174,636.51100,362,850.00115,242,663.0084,742,663.0083,820,115.0024,500,000.0023,500,000.0011,900,000.00
 取得投资收益收到的现金(元) 7,444,742.221,498,046.61-11,255,288.266,562,696.382,682,264.282,526,053.936,043,946.263,994,322.14244,322.1413,090.17
 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) 148,394,562.0030,514,430.00700.002,530,580.68781,039.00297,474.00256,165.00413,644.45331,283.00121,623.00-
 处置子公司及其他营业单位收到的现金净额(元) 7,600,000.001,877,256.20---------
 收到其他与投资活动有关的现金(元) -------20,497,838.66---
 投资活动现金流入小计(元) 275,696,222.8636,146,651.45700.00300,960,505.45107,706,585.38118,222,401.2887,524,881.93110,775,544.3728,825,605.1423,865,945.1411,913,090.17
 购建固定资产、无形资产和其他长期资产支付的现金(元) 33,444,285.6420,138,817.7813,722,068.08271,117,643.40238,938,589.28227,039,941.53221,971,747.43293,378,396.04220,947,446.5728,430,427.8012,601,689.21
 投资支付的现金(元) 414,300,826.81227,571,205.21191,450,000.00262,544,232.40213,848,265.9241,200,000.0040,200,000.00222,508,234.00215,801,756.09193,738,750.0014,900,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---6,245,165.926,300,000.00------
 支付其他与投资活动有关的现金(元) 5,722,743.80-5,722,743.80---10,874,923.09----
 投资活动现金流出小计(元) 453,467,856.25247,710,022.99210,894,811.88539,907,041.72459,086,855.20268,239,941.53273,046,670.52515,886,630.04436,749,202.66222,169,177.8027,501,689.21
 投资活动产生的现金流量净额(元) -177,771,633.39-211,563,371.54-210,894,111.88-238,946,536.27-351,380,269.82-150,017,540.25-185,521,788.59-405,111,085.67-407,923,597.52-198,303,232.66-15,588,599.04
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 9,803,876.009,803,876.001,862,700.005,562,500.00---293,020,000.00293,020,000.00293,020,000.00293,020,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 9,803,876.00--5,562,500.00-------
 取得借款收到的现金(元) 1,004,088,503.11727,592,600.60515,000,000.001,447,902,791.151,226,132,781.15937,634,886.65606,205,914.641,065,280,452.91936,100,000.00596,300,000.00267,100,000.00
 收到其他与筹资活动有关的现金(元) -------7,685,490.007,685,490.007,685,490.00-
 筹资活动现金流入小计(元) 1,013,892,379.11737,396,476.60516,862,700.001,453,465,291.151,226,132,781.15937,634,886.65606,205,914.641,365,985,942.911,236,805,490.00897,005,490.00560,120,000.00
 偿还债务支付的现金(元) 816,872,191.42455,118,896.41310,538,446.00961,380,716.05752,757,977.40547,730,779.26350,730,552.961,276,405,499.57915,732,595.83740,103,515.84397,507,108.77
 分配股利、利润或偿付利息支付的现金(元) 99,909,198.7565,714,241.7321,060,084.18167,169,663.13148,363,069.97119,636,259.2716,387,903.51168,109,743.65150,587,279.64132,278,875.5716,669,075.38
 支付其他与筹资活动有关的现金(元) 52,982,299.9510,474,807.695,323,063.7627,873,007.2313,759,192.8212,436,896.182,105,225.9618,877,978.336,825,559.036,617,934.232,179,450.00
 筹资活动现金流出小计(元) 969,763,690.12531,307,945.83336,921,593.941,156,423,386.41914,880,240.19679,803,934.71369,223,682.431,463,393,221.551,073,145,434.50879,000,325.64416,355,634.15
 筹资活动产生的现金流量净额(元) 44,128,688.99206,088,530.77179,941,106.06297,041,904.74311,252,540.96257,830,951.94236,982,232.21-97,407,278.64163,660,055.5018,005,164.36143,764,365.85
四、汇率变动对现金及现金等价物的影响(元) 72,622.25161,901.42129,381.3065,888.07111,165.72101,520.08-1,338.23220,775.89-7,790.66-7,812.97-45,885.85
五、现金及现金等价物净增加额(元) -47,851,194.81-76,248,210.15-297,855,956.80-36,012,619.91-381,050,702.30-103,445,148.31-264,192,114.67-125,284,454.24-327,577,909.77-280,778,601.95-28,661,517.04
 加:期初现金及现金等价物余额(元) 1,002,487,959.461,002,487,959.461,002,487,959.461,038,500,579.371,038,500,579.371,038,500,579.371,038,500,579.371,163,785,033.611,163,785,033.611,163,785,033.611,163,785,033.61
 期末现金及现金等价物余额(元) 954,636,764.65926,239,749.31704,632,002.661,002,487,959.46657,449,877.07935,055,431.06774,308,464.701,038,500,579.37836,207,123.84883,006,431.661,135,123,516.57
补充资料:
 净利润(元) -9,631,738.73-67,147,910.99-23,887,212.56-108,577,405.74-37,619,745.81-
 资产减值准备(元) -11,351,470.60-127,127,350.01-11,295,670.13-97,280,398.04-7,959,962.30-
 固定资产和投资性房地产折旧(元) -17,755,206.66-34,213,244.15-17,208,436.86-29,661,133.35-14,923,691.69-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -17,755,206.66-34,213,244.15-17,208,436.86-29,661,133.35-14,923,691.69-
 无形资产摊销(元) -9,749,537.65-20,031,931.90-6,958,599.34-14,210,151.54-1,530,164.21-
 长期待摊费用摊销(元) -2,570,361.92-5,954,607.78-1,522,448.67-2,967,023.20-1,483,024.34-
 处置固定资产、无形资产和其他长期资产的损失(元) --34,615,017.39----372,759.23--268,243.77--92,792.13-
 固定资产报废损失(元) -------931,248.64---
 公允价值变动损失(元) ---20,375.67--16,637.09--1,794,444.44---
 财务费用(元) -61,441,134.10-111,333,741.42-47,113,792.29-93,069,640.13-44,224,182.61-
 投资损失(元) --2,594,709.49--2,631,284.08--1,893,007.64--14,971,779.72--638,362.51-
 递延所得税(元) -3,402,805.97--17,365,703.26-5,729,843.32--21,783,861.17-5,008,657.11-
  其中:递延所得税资产减少(元) -5,796,133.51--20,768,778.79-4,744,561.70--21,374,639.72-5,008,657.11-
 递延所得税负债增加(元) --2,393,327.54-3,403,075.53-985,281.62--409,221.45---
 存货的减少(元) --144,374,927.96--20,280,390.45--81,294,866.30--68,834,031.47--54,504,814.41-
 经营性应收项目的减少(元) --416,894,559.87--732,087,075.66--319,429,923.47--1,199,220,544.36--217,173,956.50-
 经营性应付项目的增加(元) -411,641,688.28-294,175,635.48-77,931,110.48-1,319,663,922.61-59,187,776.80-
 现金的期末余额(元) -926,239,749.31-1,002,487,959.46-935,055,431.06-1,038,500,579.37-883,006,431.66-
 减:现金的期初余额(元) -1,002,487,959.46-1,038,500,579.37-1,038,500,579.37-1,163,785,033.61-1,163,785,033.61-
 现金及现金等价物的净增加额(元) --76,248,210.15--36,012,619.91--103,445,148.31--125,284,454.24--280,778,601.95-
公告日期 2024-10-282024-08-222024-04-262024-04-102023-10-272023-08-222023-04-252023-04-112022-10-252022-08-232022-04-28
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