巴安水务 (300262.SZ)

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现金流量表(巴安水务)

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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
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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) 227,956,952.29163,676,878.2489,208,660.91687,290,466.90524,256,899.77446,967,413.07230,641,889.00
 收到的税费返还(元) 1,711,269.33636,164.6010,652.511,731,927.482,973,365.11442,438.2414,629.45
 收到其他与经营活动有关的现金(元) 123,857,656.7585,295,793.3174,390,763.11205,165,298.62177,826,525.66200,577,548.0248,884,975.52
 经营活动现金流入小计(元) 353,525,878.37249,608,836.15163,610,076.53894,187,693.00705,056,790.54647,987,399.33279,541,493.97
 购买商品、接受劳务支付的现金(元) 161,279,906.8295,667,859.4977,533,180.97350,465,632.18206,754,909.42179,328,383.3454,340,107.06
 支付给职工以及为职工支付的现金(元) 73,470,443.0044,858,992.3022,450,884.64139,976,341.7466,642,773.3548,906,087.6521,155,674.57
 支付的各项税费(元) 11,753,081.057,428,352.582,515,596.8326,367,240.9422,249,916.1017,518,418.2610,416,092.01
 支付其他与经营活动有关的现金(元) 87,767,086.0763,765,960.1248,786,094.26266,810,244.37368,915,016.61320,117,838.77177,438,545.39
 经营活动现金流出小计(元) 334,270,516.94211,721,164.49151,285,756.70783,619,459.23664,562,615.48565,870,728.02263,350,419.03
 经营活动产生的现金流量净额(元) -37,887,671.66-110,568,233.77-82,116,671.31-
二、投资活动产生的现金流量
 收回投资收到的现金(元) -500,000.00-----
 取得投资收益收到的现金(元) ---19,600,014.604.604.60-
 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) 8,840.692,324,666.83-3,109,641.403,500.003,500.001,401,289.31
 处置子公司及其他营业单位收到的现金净额(元) 200,001.00200,001.00200,001.001,600,000.001,600,000.00--
 收到其他与投资活动有关的现金(元) ------500,000.00
 投资活动现金流入小计(元) 208,841.693,024,667.83200,001.0024,309,656.001,603,504.603,504.601,901,289.31
 购建固定资产、无形资产和其他长期资产支付的现金(元) 621,663.75419,968.531,447,578.6713,454,715.897,568,737.955,179,675.422,333,195.68
 投资支付的现金(元) ----181,844.00181,844.00-
 取得子公司及其他营业单位支付的现金净额(元) ---96,451,844.00---
 支付其他与投资活动有关的现金(元) ---996,608.33298,067.00-395,180.66
 投资活动现金流出小计(元) 621,663.75419,968.531,447,578.67110,903,168.228,048,648.955,361,519.422,728,376.34
 投资活动产生的现金流量净额(元) -412,822.062,604,699.30-1,247,577.67-86,593,512.22-6,445,144.35-5,358,014.82-827,087.03
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 104,730,760.77104,000,000.0013,705,739.21163,096,256.0894,800,000.00-7,676,266.32
 收到其他与筹资活动有关的现金(元) ---84,550,244.5033,919,347.67--
 筹资活动现金流入小计(元) 104,730,760.77104,000,000.0013,705,739.21247,646,500.58128,719,347.67-7,676,266.32
 偿还债务支付的现金(元) 81,254,982.4981,269,612.678,926,808.60237,734,883.01169,547,729.0785,018,148.7533,995,065.56
 分配股利、利润或偿付利息支付的现金(元) 42,607,079.7841,319,027.9315,559,514.3174,459,032.4644,910,950.4732,598,246.7215,083,456.90
 支付其他与筹资活动有关的现金(元) ---15,918,264.735,420,714.745,321,319.24-
 筹资活动现金流出小计(元) 123,862,062.27122,588,640.6024,486,322.91328,112,180.20219,879,394.28122,937,714.7149,078,522.46
 筹资活动产生的现金流量净额(元) -19,131,301.50-18,588,640.60-10,780,583.70-80,465,679.62-91,160,046.61-122,937,714.71-41,402,256.14
四、汇率变动对现金及现金等价物的影响(元) 371,388.15104,352.304,901,428.694,209,891.112,447,997.75-1,426,941.00-87,195.72
五、现金及现金等价物净增加额(元) 82,626.0222,008,082.665,197,587.15-52,281,066.96-54,663,018.15-47,605,999.22-26,125,463.95
 加:期初现金及现金等价物余额(元) 39,867,554.7039,867,554.7039,867,554.7092,148,621.6692,148,621.6692,148,621.6692,148,621.66
 期末现金及现金等价物余额(元) 39,950,180.7261,875,637.3645,065,141.8539,867,554.7037,485,603.5144,542,622.4466,023,157.71
补充资料:
 净利润(元) --132,292,209.41--1,389,053,420.49--31,040,870.83-
 资产减值准备(元) ---388,382,074.80--2,978,413.36-
 固定资产和投资性房地产折旧(元) -12,577,763.09-23,681,432.01-8,152,186.46-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -12,577,763.09-23,681,432.01-8,152,186.46-
 无形资产摊销(元) -1,335,256.80-6,315,784.66-7,708,390.04-
 长期待摊费用摊销(元) -931,048.53-946,226.37-1,001,132.67-
 处置固定资产、无形资产和其他长期资产的损失(元) -----2,350,180.15-
 固定资产报废损失(元) -601.33-----
 财务费用(元) -65,285,412.93-139,710,786.78-43,027,592.55-
 投资损失(元) --2,880,418.35--4,526,488.72--1,062,140.82-
 递延所得税(元) --444,224.71--4,480,999.47--3,685,793.89-
  其中:递延所得税资产减少(元) -2,045,446.42--7,683,218.45--2,100,316.88-
 递延所得税负债增加(元) --2,489,671.13-3,202,218.98--1,585,477.01-
 存货的减少(元) -16,516,718.23-134,609,432.60-94,863,401.05-
 经营性应收项目的减少(元) -127,462,030.12-755,325,825.52--57,608,196.45-
 经营性应付项目的增加(元) --11,474,379.05--23,132,325.51-23,247,443.22-
 其他(元) --53,397,928.78--61,539,471.39--1,858,239.48-
 现金的期末余额(元) -61,875,637.36-39,867,554.70-44,542,622.44-
 减:现金的期初余额(元) -39,867,554.70-92,148,621.66-92,148,621.66-
 现金及现金等价物的净增加额(元) -22,008,082.66--52,281,066.96--47,605,999.22-
公告日期 2022-10-272022-08-262022-04-292022-04-282021-10-272021-08-262021-04-29
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