ST迪威迅 (300167.SZ)

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现金流量表(ST迪威迅)

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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
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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) 221,311,162.71168,696,574.8378,744,686.96585,356,093.51448,190,065.55329,604,940.74166,277,354.65
 收到的税费返还(元) 170,986.0611,260.08-1,114,990.491,097,636.34698,306.73-
 收到其他与经营活动有关的现金(元) 14,852,031.9516,178,357.573,105,774.1540,743,833.9935,656,909.7921,324,707.629,797,329.73
 经营活动现金流入小计(元) 236,334,180.72184,886,192.4881,850,461.11627,214,917.99484,944,611.68351,627,955.09176,074,684.38
 购买商品、接受劳务支付的现金(元) 74,161,597.5361,993,710.0739,970,742.22413,926,510.25332,197,173.89248,114,496.77130,302,604.48
 支付给职工以及为职工支付的现金(元) 133,058,319.5490,239,820.9642,719,693.54168,733,305.88128,701,654.3485,110,712.0139,084,771.61
 支付的各项税费(元) 4,520,193.463,861,852.503,441,373.9714,964,626.8010,179,993.477,020,209.114,311,262.77
 支付其他与经营活动有关的现金(元) 38,589,398.8533,176,298.1714,104,086.67113,384,587.6886,791,721.8255,039,222.2425,870,089.25
 经营活动现金流出小计(元) 250,329,509.38189,271,681.70100,235,896.40711,009,030.61557,870,543.52395,284,640.13199,568,728.11
 经营活动产生的现金流量净额(元) --4,385,489.22--83,794,112.62--43,656,685.04-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---12,430,330.003,370,330.00170,330.00170,330.00
 取得投资收益收到的现金(元) 11,610.328,984.063,540.3822,240.75316,549.1512,592.276,561.70
 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) ---570,200.00570,200.00570,200.00-
 处置子公司及其他营业单位收到的现金净额(元) ---621,200.00---
 投资活动现金流入小计(元) 11,610.328,984.063,540.3813,643,970.754,257,079.15753,122.27176,891.70
 购建固定资产、无形资产和其他长期资产支付的现金(元) 599,714.28496,495.5036,110.002,607,547.082,049,876.27198,369.2750,425.00
 投资支付的现金(元) ---10,918,000.001,738,000.001,505,000.00450,000.00
 投资活动现金流出小计(元) 599,714.28496,495.5036,110.0013,525,547.083,787,876.271,703,369.27500,425.00
 投资活动产生的现金流量净额(元) -588,103.96-487,511.44-32,569.62118,423.67469,202.88-950,247.00-323,533.30
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 135,600.00100,000.00-78,964,474.0070,731,674.0026,251,400.00225,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 135,600.00100,000.00--669,500.00499,500.00-
 取得借款收到的现金(元) 11,000,000.005,000,000.00-9,200,000.009,000,000.0010,000,000.004,000,000.00
 收到其他与筹资活动有关的现金(元) 37,200,431.5132,760,000.0018,950,000.0022,527,900.009,567,900.005,107,900.00900,000.00
 筹资活动现金流入小计(元) 48,336,031.5137,860,000.0018,950,000.00110,692,374.0089,299,574.0041,359,300.005,125,000.00
 偿还债务支付的现金(元) 8,052,681.788,552,681.783,400,000.0130,180,694.0025,194,016.0021,579,436.009,669,911.00
 分配股利、利润或偿付利息支付的现金(元) 1,027,767.79930,701.13589,888.845,239,526.424,396,592.813,468,088.751,085,245.39
  其中:子公司支付给少数股东的股利、利润(元) ---900,000.00---
 支付其他与筹资活动有关的现金(元) 25,998,614.2521,421,710.2611,707,512.1018,390,747.8414,156,494.616,004,806.01-
 筹资活动现金流出小计(元) 35,079,063.8230,905,093.1715,697,400.9553,810,968.2643,747,103.4231,052,330.7610,755,156.39
 筹资活动产生的现金流量净额(元) 13,256,967.696,954,906.833,252,599.0556,881,405.7445,552,470.5810,306,969.24-5,630,156.39
四、汇率变动对现金及现金等价物的影响(元) -1,146.55-1,146.55-1,146.558,356.379,372.834,062.55-713.84
五、现金及现金等价物净增加额(元) -1,327,611.482,080,759.62-15,166,552.41-26,785,926.84-26,894,885.55-34,295,900.25-29,448,447.26
 加:期初现金及现金等价物余额(元) 40,901,628.8140,901,628.8140,901,628.8167,687,555.6567,687,555.6567,687,555.6567,687,555.65
 期末现金及现金等价物余额(元) 39,574,017.3342,982,388.4325,735,076.4040,901,628.8140,792,670.1033,391,655.4038,239,108.39
补充资料:
 净利润(元) --98,888,083.05--284,600,734.15--90,761,033.97-
 资产减值准备(元) -26,043,308.13-85,219,897.32-33,186,741.94-
 固定资产和投资性房地产折旧(元) -2,914,619.37-6,147,852.91-3,280,326.17-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -2,914,619.37-6,147,852.91-3,280,326.17-
 无形资产摊销(元) -1,181,220.89-3,114,129.37-1,502,461.11-
 长期待摊费用摊销(元) -305,888.88-1,032,311.77-608,000.12-
 处置固定资产、无形资产和其他长期资产的损失(元) --239,790.62--1,786,844.49--504,601.77-
 固定资产报废损失(元) ---3,929.02---
 财务费用(元) -1,982,486.69-10,608,350.44-3,879,702.88-
 投资损失(元) -130,712.99--579,411.51-442,168.50-
 递延所得税(元) --83,506.32--62,176.99--264,412.86-
  其中:递延所得税资产减少(元) --83,506.32--62,176.99--264,412.86-
 存货的减少(元) -1,550,603.58-5,470,583.37--18,202,198.40-
 经营性应收项目的减少(元) -33,601,841.03--74,065,145.80--51,708,965.63-
 经营性应付项目的增加(元) --18,938,923.22-85,579,417.84-44,347,517.64-
 其他(元) -44,318,375.00-70,644,549.99-28,766,252.01-
 现金的期末余额(元) -42,982,388.43-40,901,628.81-33,391,655.40-
 减:现金的期初余额(元) -40,901,628.81-67,687,555.65-67,687,555.65-
 现金及现金等价物的净增加额(元) -2,080,759.62--26,785,926.84--34,295,900.25-
公告日期 2023-10-302023-08-312023-04-272023-04-272022-10-282022-08-302022-04-29
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