金力泰 (300225.SZ)

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现金流量表(金力泰)

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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) 382,019,966.32224,804,102.87125,398,802.69842,104,537.45674,859,087.17514,190,857.13455,746,999.20
 收到的税费返还(元) 4,446,316.934,444,661.95-11,228,038.2311,228,038.231,379,391.75-
 收到其他与经营活动有关的现金(元) 9,988,296.046,980,614.282,744,069.487,847,975.185,626,934.314,480,143.312,931,305.84
 经营活动现金流入小计(元) 396,454,579.29236,229,379.10128,142,872.17861,180,550.86691,714,059.71520,050,392.19458,678,305.04
 购买商品、接受劳务支付的现金(元) 322,565,254.74192,477,787.3977,893,787.11497,151,281.58418,292,956.42245,620,373.81161,171,876.41
 支付给职工以及为职工支付的现金(元) 89,976,241.8761,239,512.7630,357,259.07139,400,187.07115,573,419.8070,582,481.0238,908,811.47
 支付的各项税费(元) 28,618,091.2318,141,970.136,551,093.9628,485,645.4316,423,501.5715,060,653.844,610,045.85
 支付其他与经营活动有关的现金(元) 68,391,414.5248,850,226.7023,907,857.2594,562,520.1769,953,772.3835,602,531.4121,762,109.25
 经营活动现金流出小计(元) 509,551,002.36320,709,496.98138,709,997.39759,599,634.25620,243,650.17366,866,040.08226,452,842.98
 经营活动产生的现金流量净额(元) --84,480,117.88-101,580,916.61-153,184,352.11-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 128,144,000.0068,984,000.0021,174,000.00156,350,000.00214,990,000.00183,340,000.001,340,000.00
 取得投资收益收到的现金(元) 3,929,440.863,803,440.8826,844.80466,258.68414,398.68270,161.621,683.40
 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) 711,330.00711,330.00392,350.00652.80152.80142.80100.80
 收到其他与投资活动有关的现金(元) ---2,317,580.671,306,610.671,306,610.671,306,610.67
 投资活动现金流入小计(元) 132,784,770.8673,498,770.8821,593,194.80159,134,492.15216,711,162.15184,916,915.092,648,394.87
 购建固定资产、无形资产和其他长期资产支付的现金(元) 10,147,779.866,804,548.365,061,515.2417,809,147.707,377,530.792,510,831.122,044,468.00
 投资支付的现金(元) 98,930,000.0039,430,000.002,590,000.00176,350,000.00294,200,000.00197,500,000.0062,500,000.00
 支付其他与投资活动有关的现金(元) 6,681,769.916,681,769.91-----
 投资活动现金流出小计(元) 115,759,549.7752,916,318.277,651,515.24194,159,147.70301,577,530.79200,010,831.1264,544,468.00
 投资活动产生的现金流量净额(元) 17,025,221.0920,582,452.6113,941,679.56-35,024,655.55-84,866,368.64-15,093,916.03-61,896,073.13
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 50,000.00------
  其中:子公司吸收少数股东投资收到的现金(元) 50,000.00------
 取得借款收到的现金(元) 96,500,000.0089,000,000.00-----
 筹资活动现金流入小计(元) 96,550,000.0089,000,000.00-----
 分配股利、利润或偿付利息支付的现金(元) 1,286,920.15360,472.23-----
 支付其他与筹资活动有关的现金(元) 15,332,518.8310,224,187.001,704,004.6263,550,717.317,610,592.935,595,574.882,281,537.44
 筹资活动现金流出小计(元) 16,619,438.9810,584,659.231,704,004.6263,550,717.317,610,592.935,595,574.882,281,537.44
 筹资活动产生的现金流量净额(元) 79,930,561.0278,415,340.77-1,704,004.62-63,550,717.31-7,610,592.93-5,595,574.88-2,281,537.44
四、汇率变动对现金及现金等价物的影响(元) 1.041.27-0.452.923.581.69-0.08
五、现金及现金等价物净增加额(元) -16,140,639.9214,517,676.771,670,549.273,005,546.67-21,006,548.45132,494,862.89168,047,851.41
 加:期初现金及现金等价物余额(元) 45,385,153.5645,385,153.5645,385,153.5642,379,606.8942,379,606.8942,379,606.8942,379,606.89
 期末现金及现金等价物余额(元) 29,244,513.6459,902,830.3347,055,702.8345,385,153.5621,373,058.44174,874,469.78210,427,458.30
补充资料:
 净利润(元) --650,495.39--105,984,668.98--56,919,083.16-
 资产减值准备(元) -2,938,205.06-10,652,608.43-1,812,895.90-
 固定资产和投资性房地产折旧(元) -17,099,263.68-32,366,484.03-16,297,157.06-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -17,099,263.68-32,366,484.03-16,297,157.06-
 无形资产摊销(元) -866,831.43-1,597,043.93-785,302.32-
 长期待摊费用摊销(元) -107,884.32-2,666,764.16-1,452,548.42-
 处置固定资产、无形资产和其他长期资产的损失(元) --456,133.17-145,135.92-46,321.51-
 财务费用(元) -871,158.84-276,367.79-112,343.17-
 投资损失(元) --349,565.01-992,572.03-472,888.65-
 递延所得税(元) --51,554.24--24,159,950.31--13,761,773.33-
  其中:递延所得税资产减少(元) --32,023.49--24,746,939.02--13,761,773.33-
 递延所得税负债增加(元) --19,530.75-586,988.71---
 存货的减少(元) -23,647,575.47-245,094,214.34-191,134,208.23-
 经营性应收项目的减少(元) --81,415,739.74--41,802,295.69-22,116,348.44-
 经营性应付项目的增加(元) --45,651,784.60--44,058,566.61--16,987,901.74-
 其他(元) --1,089,322.50-2,178,645.00--1,089,322.50-
 现金的期末余额(元) -59,902,830.33-45,385,153.56-174,874,469.78-
 减:现金的期初余额(元) -45,385,153.56-42,379,606.89-42,379,606.89-
 现金及现金等价物的净增加额(元) -14,517,676.77-3,005,546.67-132,494,862.89-
公告日期 2023-10-262023-08-302023-04-272023-04-272022-10-272022-08-302022-04-30
审计意见(境内) 带强调事项段的无保留意见
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