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现金流量表(同花顺)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 2,498,429,734.101,536,573,170.06648,329,806.433,788,202,395.002,541,683,684.211,521,501,735.80685,590,666.70
 收到的税费返还(元) 22,460,090.6922,019,554.5012,428,603.2320,564,173.3614,106,250.0111,873,785.021,616,668.46
 收到其他与经营活动有关的现金(元) 200,518,902.59123,604,684.1269,496,023.73231,648,570.02158,457,673.3655,534,156.7043,463,227.33
 经营活动现金流入小计(元) 2,721,408,727.381,682,197,408.68730,254,433.394,040,415,138.382,714,247,607.581,588,909,677.52730,670,562.49
 购买商品、接受劳务支付的现金(元) 221,269,105.71148,219,815.1064,658,419.73227,643,705.74189,637,471.02128,044,936.5667,387,660.19
 支付给职工以及为职工支付的现金(元) 1,141,493,243.66795,287,331.92464,061,041.401,199,624,113.88910,839,921.71630,461,028.50375,667,886.51
 支付的各项税费(元) 345,560,087.24281,399,552.8369,691,800.72342,769,373.11280,209,373.73205,768,776.5171,919,080.38
 支付其他与经营活动有关的现金(元) 115,993,954.8072,860,741.9942,414,578.70142,565,940.3595,983,724.5855,643,249.4026,267,406.21
 经营活动现金流出小计(元) 1,824,316,391.411,297,767,441.84640,825,840.551,912,603,133.081,476,670,491.041,019,917,990.97541,242,033.29
 经营活动产生的现金流量净额(元) -384,429,966.84-2,127,812,005.30-568,991,686.55-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ----1,110,000.001,110,000.00-
 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) ---43,000.00---
 投资活动现金流入小计(元) ---43,000.001,110,000.001,110,000.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 202,498,985.18120,199,646.2243,305,096.27236,346,447.54127,397,061.3365,340,875.8024,106,588.34
 投资支付的现金(元) 7,000,000.007,000,000.00--1,110,000.00--
 投资活动现金流出小计(元) 209,498,985.18127,199,646.2243,305,096.27236,346,447.54128,507,061.3365,340,875.8024,106,588.34
 投资活动产生的现金流量净额(元) -209,498,985.18-127,199,646.22-43,305,096.27-236,303,447.54-127,397,061.33-64,230,875.80-24,106,588.34
三、筹资活动产生的现金流量
 分配股利、利润或偿付利息支付的现金(元) 967,680,000.00876,031,867.80876,031,867.80645,120,000.00645,120,000.00583,950,445.20583,950,445.20
 支付其他与筹资活动有关的现金(元) 970,486.38--970,486.38---
 筹资活动现金流出小计(元) 968,650,486.38876,031,867.80876,031,867.80646,090,486.38645,120,000.00583,950,445.20583,950,445.20
 筹资活动产生的现金流量净额(元) -968,650,486.38-876,031,867.80-876,031,867.80-646,090,486.38-645,120,000.00-583,950,445.20-583,950,445.20
四、汇率变动对现金及现金等价物的影响(元) 67,114,114.4731,552,827.76-1,125,610.32-12,598,711.90-3,200,434.68-5,355,098.483,855,332.14
五、现金及现金等价物净增加额(元) -213,943,021.12-587,248,719.42-831,033,981.551,232,819,359.48461,859,620.53-84,544,732.93-414,773,172.20
 加:期初现金及现金等价物余额(元) 6,708,297,423.406,708,297,423.406,708,297,423.405,475,478,063.925,475,478,063.925,475,478,063.925,475,478,063.92
 期末现金及现金等价物余额(元) 6,494,354,402.286,121,048,703.985,877,263,441.856,708,297,423.405,937,337,684.455,390,933,330.995,060,704,891.72
补充资料:
 净利润(元) -484,940,831.07-1,911,204,641.07-577,171,252.93-
 资产减值准备(元) -269,381.48-271,156.03--1,012,189.92-
 固定资产和投资性房地产折旧(元) -21,939,540.64-41,191,388.38-20,477,557.05-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -21,939,540.64-41,191,388.38-20,477,557.05-
 无形资产摊销(元) -3,998,873.16-7,997,746.32-3,998,873.16-
 长期待摊费用摊销(元) -753,417.41-886,080.15-259,706.73-
 处置固定资产、无形资产和其他长期资产的损失(元) ----19,591.86---
 固定资产报废损失(元) -170,033.87-400,948.50-170,758.18-
 财务费用(元) --7,211,792.28--958,448.47--89,269.54-
 投资损失(元) --144,064.34--5,149.35-314,876.07-
 递延所得税(元) --348,011.47--545,789.36--113,847.00-
  其中:递延所得税资产减少(元) --348,011.47--545,789.36--113,847.00-
 经营性应收项目的减少(元) --115,793,413.28-84,929,443.88--1,588,196,222.28-
 经营性应付项目的增加(元) --4,623,124.96-81,502,988.85-1,556,010,191.17-
 现金的期末余额(元) -6,121,048,703.98-6,708,297,423.40-5,390,933,330.99-
 减:现金的期初余额(元) -6,708,297,423.40-5,475,478,063.92-5,475,478,063.92-
 现金及现金等价物的净增加额(元) --587,248,719.42-1,232,819,359.48--84,544,732.93-
公告日期 2022-10-222022-08-262022-04-262022-03-012021-10-272021-08-212021-04-27
审计意见(境内) 标准无保留意见
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