三丰智能 (300276.SZ)

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现金流量表(三丰智能)

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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) 1,285,823,332.66635,941,961.21348,587,203.401,479,960,204.371,068,885,837.70637,862,691.80398,634,842.35
 收到的税费返还(元) 4,919,588.562,367,794.351,483,885.8119,021,100.3915,584,953.4913,777,358.196,826,015.86
 收到其他与经营活动有关的现金(元) 34,408,104.3312,283,048.415,705,144.3327,569,829.8924,024,175.0113,642,334.637,024,941.41
 经营活动现金流入小计(元) 1,325,151,025.55650,592,803.97355,776,233.541,526,551,134.651,108,494,966.20665,282,384.62412,485,799.62
 购买商品、接受劳务支付的现金(元) 1,067,623,740.65573,063,301.07299,055,803.251,219,975,511.73965,838,784.87652,161,391.25370,112,791.59
 支付给职工以及为职工支付的现金(元) 148,998,729.2992,907,423.4549,393,017.99183,093,581.79147,918,187.69105,758,497.4656,898,593.37
 支付的各项税费(元) 66,365,711.2641,690,128.6913,535,075.6765,474,755.6544,944,054.3830,604,266.3622,857,531.26
 支付其他与经营活动有关的现金(元) 82,058,637.8937,147,945.4123,349,106.0888,927,463.9152,944,068.8031,637,130.8918,661,503.23
 经营活动现金流出小计(元) 1,365,046,819.09744,808,798.62385,333,002.991,557,471,313.081,211,645,095.74820,161,285.96468,530,419.45
 经营活动产生的现金流量净额(元) --94,215,994.65--30,920,178.43--154,878,901.34-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 14,348,200.0014,348,200.0014,348,200.00100,048,825.9518,581,583.0018,581,583.00-
 取得投资收益收到的现金(元) 6,159,624.676,159,624.67174,518.6710,753,960.0013,112,953.3913,037,954.6977,484.69
 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) 53,737.77117,691.45112,893.322,311,661.952,005,613.28104,934.27-
 投资活动现金流入小计(元) 20,561,562.4420,625,516.1214,635,611.99113,114,447.9033,700,149.6731,724,471.9677,484.69
 购建固定资产、无形资产和其他长期资产支付的现金(元) 785,112.8211,932,611.857,894,800.9738,540,673.5239,378,546.0734,779,227.2323,647,801.88
 投资支付的现金(元) 25,200,000.0025,000,000.0025,000,000.00104,348,200.0011,000,000.0010,000,000.00-
 投资活动现金流出小计(元) 25,985,112.8236,932,611.8532,894,800.97142,888,873.5250,378,546.0744,779,227.2323,647,801.88
 投资活动产生的现金流量净额(元) -5,423,550.38-16,307,095.73-18,259,188.98-29,774,425.62-16,678,396.40-13,054,755.27-23,570,317.19
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 51,000,000.0048,000,000.0020,000,000.00271,000,000.00183,000,000.00170,000,000.0070,000,000.00
 收到其他与筹资活动有关的现金(元) 188,726,190.1276,855,832.6218,563,058.4345,481,236.4221,140,595.9715,716,844.3910,050,656.19
 筹资活动现金流入小计(元) 239,726,190.12124,855,832.6238,563,058.43316,481,236.42204,140,595.97185,716,844.3980,050,656.19
 偿还债务支付的现金(元) 51,300,000.0016,300,000.00300,000.00275,000,000.00187,000,000.00137,000,000.0058,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 7,522,863.095,784,712.803,977,288.278,205,960.665,237,977.083,397,140.191,476,741.56
 支付其他与筹资活动有关的现金(元) 253,209,453.38117,048,233.8862,660,139.6586,287,555.7861,340,482.2519,341,585.506,216,935.89
 筹资活动现金流出小计(元) 312,032,316.47139,132,946.6866,937,427.92369,493,516.44253,578,459.33159,738,725.6965,693,677.45
 筹资活动产生的现金流量净额(元) -72,306,126.35-14,277,114.06-28,374,369.49-53,012,280.02-49,437,863.3625,978,118.7014,356,978.74
五、现金及现金等价物净增加额(元) -117,625,470.27-124,800,204.44-76,190,327.92-113,706,884.07-169,266,389.30-141,955,537.91-65,257,958.28
 加:期初现金及现金等价物余额(元) 316,353,104.39316,353,104.39316,353,104.39430,059,988.46430,059,988.46430,059,988.46430,059,988.46
 期末现金及现金等价物余额(元) 198,727,634.12191,552,899.95240,162,776.47316,353,104.39260,793,599.16288,104,450.55364,802,030.18
补充资料:
 净利润(元) -28,543,368.93-101,055,680.98-57,073,267.76-
 资产减值准备(元) -11,913,348.41-33,098,507.66--10,046,819.30-
 固定资产和投资性房地产折旧(元) -12,454,665.53-26,598,508.48-13,651,377.18-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -12,454,665.53-26,598,508.48-13,651,377.18-
 无形资产摊销(元) -8,724,266.61-17,438,236.10-8,609,956.27-
 处置固定资产、无形资产和其他长期资产的损失(元) --111,691.91--998,957.38--54,163.88-
 固定资产报废损失(元) ---12,447.29---
 财务费用(元) -5,784,712.80-8,205,960.66-3,397,140.19-
 投资损失(元) --6,159,624.67--13,317,152.59--13,037,954.69-
 递延所得税(元) --2,382,972.98--516,844.84-2,413,150.53-
  其中:递延所得税资产减少(元) --1,548,510.17-1,152,080.78-3,233,215.45-
 递延所得税负债增加(元) --834,462.81--1,668,925.62--820,064.92-
 存货的减少(元) --156,729,885.49--27,188,044.44--90,834,958.33-
 经营性应收项目的减少(元) -20,955,811.41--144,942,312.16--32,178,300.12-
 经营性应付项目的增加(元) --17,207,993.29--25,063,442.99--93,871,596.95-
 其他(元) ----5,302,765.20---
 现金的期末余额(元) -191,552,899.95-316,353,104.39-288,104,450.55-
 减:现金的期初余额(元) -316,353,104.39-430,059,988.46-430,059,988.46-
 现金及现金等价物的净增加额(元) --124,800,204.44--113,706,884.07--141,955,537.91-
公告日期 2022-10-282022-08-202022-04-292022-04-222021-10-202021-08-242021-04-29
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