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现金流量表(海兰信)

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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) 387,471,219.79188,842,081.90105,644,369.85937,549,336.43603,785,493.43314,380,266.10151,285,969.52
 收到的税费返还(元) 2,566,638.792,065,096.50894,570.416,922,168.366,176,899.413,649,652.01684,663.39
 收到其他与经营活动有关的现金(元) 33,007,439.6718,749,221.8359,330,661.1480,434,787.11119,171,243.0448,616,543.4111,778,492.51
 经营活动现金流入小计(元) 423,045,298.25209,656,400.23165,869,601.401,024,906,291.90729,133,635.88366,646,461.52163,749,125.42
 购买商品、接受劳务支付的现金(元) 272,693,601.74174,250,461.9086,453,936.33718,094,335.85488,332,432.24261,911,727.05112,122,181.68
 支付给职工以及为职工支付的现金(元) 86,650,811.9560,986,627.0324,888,473.75134,200,167.06105,342,473.9969,546,020.5138,023,162.52
 支付的各项税费(元) 18,626,400.3212,570,384.709,351,343.4645,020,649.5831,027,865.0728,772,003.0026,267,071.60
 支付其他与经营活动有关的现金(元) 65,858,815.3240,847,435.8822,461,820.13116,227,673.6592,696,538.3849,465,442.3623,139,102.34
 经营活动现金流出小计(元) 443,829,629.33288,654,909.51143,155,573.671,013,542,826.14717,399,309.68409,695,192.92199,551,518.14
 经营活动产生的现金流量净额(元) --78,998,509.28-11,363,465.76--43,048,731.40-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,046,876,368.911,197,698,294.60760,866,502.713,047,280,314.072,107,662,313.981,445,662,313.98931,662,313.98
 取得投资收益收到的现金(元) 16,031,038.904,369,938.552,367,845.0820,522,094.2314,452,254.448,847,512.926,570,065.79
 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) 145,961.65145,961.65137,071.06967,372.76651,460.00192,000.0050,000.00
 处置子公司及其他营业单位收到的现金净额(元) 4,100,000.00---43,547,412.431,000,000.00--
 收到其他与投资活动有关的现金(元) ---1,000,000.00---
 投资活动现金流入小计(元) 2,067,153,369.461,202,214,194.80763,371,418.853,026,222,368.632,123,766,028.421,454,701,826.90938,282,379.77
 购建固定资产、无形资产和其他长期资产支付的现金(元) 86,186,603.2846,509,253.50590,351.70226,699,053.22124,863,796.344,906,226.711,076,776.64
 投资支付的现金(元) 2,322,522,300.001,480,112,900.001,108,970,006.002,833,600,000.001,983,600,000.001,328,600,000.00907,600,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---17,000,000.001,945,490.00--
 支付其他与投资活动有关的现金(元) --50,000,000.00-43,547,412.4343,547,412.43-
 投资活动现金流出小计(元) 2,408,708,903.281,526,622,153.501,159,560,357.703,077,299,053.222,153,956,698.771,377,053,639.14908,676,776.64
 投资活动产生的现金流量净额(元) -341,555,533.82-324,407,958.70-396,188,938.85-51,076,684.59-30,190,670.3577,648,187.7629,605,603.13
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---320,699,992.5925,700,000.0025,700,000.0025,700,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ---25,700,000.0025,700,000.0025,700,000.00-
 取得借款收到的现金(元) 65,360,000.0065,360,000.009,600,000.00185,916,743.34135,916,743.3489,641,083.3419,845,723.92
 收到其他与筹资活动有关的现金(元) 40,000,000.0040,000,000.00-392,020.92---
 筹资活动现金流入小计(元) 105,360,000.00105,360,000.009,600,000.00507,008,756.85161,616,743.34115,341,083.3445,545,723.92
 偿还债务支付的现金(元) 90,159,615.9990,152,970.9979,778,775.99180,540,545.9338,686,447.8325,994,118.81-
 分配股利、利润或偿付利息支付的现金(元) 2,569,291.651,446,032.89638,775.965,555,774.646,237,962.993,359,897.481,432,382.48
 支付其他与筹资活动有关的现金(元) 62,783,143.1318,319,221.75-6,957,679.2325,012,140.6626,040,357.181,807,927.72
 筹资活动现金流出小计(元) 155,512,050.77109,918,225.6380,417,551.95193,053,999.8069,936,551.4855,394,373.473,240,310.20
 筹资活动产生的现金流量净额(元) -50,152,050.77-4,558,225.63-70,817,551.95313,954,757.0591,680,191.8659,946,709.8742,305,413.72
四、汇率变动对现金及现金等价物的影响(元) 2,303,775.991,718,001.81-665,237.43-5,278,333.593,804,576.272,159,947.89-475,583.16
五、现金及现金等价物净增加额(元) -410,188,139.68-406,246,691.80-444,957,700.50268,963,204.6377,028,423.9896,706,114.1235,633,040.97
 加:期初现金及现金等价物余额(元) 576,895,630.07576,895,630.07576,895,630.07307,932,425.44307,932,425.44307,932,425.44307,932,425.44
 期末现金及现金等价物余额(元) 166,707,490.39170,648,938.27131,937,929.57576,895,630.07384,960,849.42404,638,539.56343,565,466.41
补充资料:
 净利润(元) -7,097,592.49--803,022,623.85-3,119,412.34-
 资产减值准备(元) -5,394,398.69-680,725,523.47-4,331,902.71-
 固定资产和投资性房地产折旧(元) -7,851,448.28-7,462,099.44-5,481,775.30-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -7,851,448.28-7,462,099.44-5,481,775.30-
 无形资产摊销(元) -13,595,287.81-43,321,839.29-19,932,122.07-
 长期待摊费用摊销(元) -1,699,605.30-4,190,971.39-2,319,726.67-
 处置固定资产、无形资产和其他长期资产的损失(元) --315,508.86--7,009.70--42,692.43-
 固定资产报废损失(元) -981.38-323,474.70-13,086.43-
 公允价值变动损失(元) --6,828,297.37--185,630.14-760,331.51-
 财务费用(元) -1,871,736.09-28,468,112.92-25,136,807.72-
 投资损失(元) -2,783,066.91--17,619,252.19--27,539,549.88-
 递延所得税(元) -1,740,745.85--7,611,650.62-374,309.25-
  其中:递延所得税资产减少(元) -772,258.01--3,301,446.91-1,819,699.55-
 递延所得税负债增加(元) -968,487.84--4,310,203.71--1,445,390.30-
 存货的减少(元) -2,138,221.30--117,795,402.15--42,222,107.57-
 经营性应收项目的减少(元) --48,893,154.35-100,393,205.40--94,339,418.36-
 经营性应付项目的增加(元) --68,942,328.62-91,032,319.71-55,589,713.62-
 其他(元) ----5,351,510.24-208,993.64-
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---6,616,187.81---
 现金的期末余额(元) -170,648,938.27-576,895,630.07-404,638,539.56-
 减:现金的期初余额(元) -576,895,630.07-307,932,425.44-307,932,425.44-
 现金及现金等价物的净增加额(元) --406,246,691.80-268,963,204.63-96,706,114.12-
公告日期 2023-10-252023-08-302023-04-222023-04-222022-10-252022-08-262022-04-29
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