海峡创新 (300300.SZ)

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现金流量表(海峡创新)

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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) 147,437,574.36114,156,366.8876,485,513.15197,326,656.36163,017,253.21121,579,180.92100,040,961.08
 收到的税费返还(元) 83,702.1483,702.1452,412.9616,240,026.8614,744,455.3214,434,099.731,457.74
 收到其他与经营活动有关的现金(元) 38,935,609.0118,312,749.6110,436,365.28206,446,109.2984,518,577.6276,926,786.129,934,843.90
 经营活动现金流入小计(元) 186,456,885.51132,552,818.6386,974,291.39420,012,792.51262,280,286.15212,940,066.77109,977,262.72
 购买商品、接受劳务支付的现金(元) 73,953,521.4652,458,921.4731,828,544.07120,373,456.9798,351,075.7171,579,884.0948,723,406.59
 支付给职工以及为职工支付的现金(元) 24,610,289.4517,725,975.288,609,198.7548,388,791.7439,729,067.0930,397,541.6517,552,654.91
 支付的各项税费(元) 3,174,707.632,368,441.461,696,754.486,302,151.736,233,299.445,573,489.542,027,619.90
 支付其他与经营活动有关的现金(元) 70,770,288.3133,962,582.2817,192,979.02231,470,955.58115,271,302.75101,706,701.5943,616,864.08
 经营活动现金流出小计(元) 172,508,806.85106,515,920.4959,327,476.32406,535,356.02259,584,744.99209,257,616.87111,920,545.48
 经营活动产生的现金流量净额(元) -26,036,898.14-13,477,436.49-3,682,449.90-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,868,000.001,979,097.18650,000.0017,592,162.0017,034,752.2415,984,752.241,298,213.44
 取得投资收益收到的现金(元) 12,615.68--200,000.00100,000.00--
 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) 368,771.68230,670.00-328,027.2412,045.283,857.28-
 处置子公司及其他营业单位收到的现金净额(元) ---35,374,382.0210,833,719.2210,833,719.22-82,921.03
 投资活动现金流入小计(元) 2,249,387.362,209,767.18650,000.0053,494,571.2627,980,516.7426,822,328.741,215,292.41
 购建固定资产、无形资产和其他长期资产支付的现金(元) 122,856.82100,000.00100,000.00637,521.10295,078.3849,767.988,490.18
 投资支付的现金(元) 1,075,000.001,000,000.00-1,000,000.00---
 支付其他与投资活动有关的现金(元) ----18,449.8518,449.85-
 投资活动现金流出小计(元) 1,197,856.821,100,000.00100,000.001,637,521.10313,528.2368,217.838,490.18
 投资活动产生的现金流量净额(元) 1,051,530.541,109,767.18550,000.0051,857,050.1627,666,988.5126,754,110.911,206,802.23
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 75,000.00--29,868.7129,868.71--
  其中:子公司吸收少数股东投资收到的现金(元) 75,000.00--29,868.7129,868.71--
 取得借款收到的现金(元) 626,270,000.00414,670,000.00280,100,000.00623,530,000.00510,200,000.00510,200,000.00401,100,000.00
 筹资活动现金流入小计(元) 626,345,000.00414,670,000.00280,100,000.00623,559,868.71510,229,868.71510,200,000.00401,100,000.00
 偿还债务支付的现金(元) 585,000,000.00412,700,000.00299,100,000.00680,020,326.83541,422,546.01535,723,839.37410,412,035.59
 分配股利、利润或偿付利息支付的现金(元) 19,511,457.0813,058,909.176,475,788.2726,244,057.1719,121,683.5113,083,973.936,661,657.25
  其中:子公司支付给少数股东的股利、利润(元) ---11,690.72---
 支付其他与筹资活动有关的现金(元) 5,400,827.023,990,173.552,720,791.277,009,957.965,328,555.193,609,842.342,303,226.05
 筹资活动现金流出小计(元) 609,912,284.10429,749,082.72308,296,579.54713,274,341.96565,872,784.71552,417,655.64419,376,918.89
 筹资活动产生的现金流量净额(元) 16,432,715.90-15,079,082.72-28,196,579.54-89,714,473.25-55,642,916.00-42,217,655.64-18,276,918.89
四、汇率变动对现金及现金等价物的影响(元) -20,959.7435,429.20-6,537.56-429.5634,826.48-1,904.34-66,832.68
五、现金及现金等价物净增加额(元) 31,411,365.3612,103,011.80-6,302.03-24,380,416.16-25,245,559.85-11,782,999.17-19,080,232.10
 加:期初现金及现金等价物余额(元) 6,065,510.486,062,318.736,065,510.4830,442,734.8930,442,734.8930,442,734.8930,442,814.04
 期末现金及现金等价物余额(元) 37,476,875.8418,165,330.536,059,208.456,062,318.735,197,175.0418,659,735.7211,362,581.94
补充资料:
 净利润(元) --74,671,542.18--177,024,113.84--61,391,108.71-
 资产减值准备(元) -8,166,715.75-17,459,758.04-1,382,651.37-
 固定资产和投资性房地产折旧(元) -10,309,892.02-22,846,424.74-11,966,022.43-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -10,309,892.02-22,846,424.74-11,966,022.43-
 无形资产摊销(元) -105,532.80-245,542.25-140,009.45-
 长期待摊费用摊销(元) -2,353,054.56-5,246,393.76-2,737,271.56-
 处置固定资产、无形资产和其他长期资产的损失(元) -1,665,061.43-10,539.48---
 固定资产报废损失(元) ---63,399.54-57,725.36-
 公允价值变动损失(元) -28,461,404.05-65,186,139.18-14,574,100.29-
 财务费用(元) -11,947,893.92-23,599,034.27-11,931,757.95-
 投资损失(元) --10,650,553.61--23,948,895.95--6,601,608.81-
 递延所得税(元) -4,123,566.63--17,281,262.25--1,965,755.44-
  其中:递延所得税资产减少(元) -4,123,566.63--18,760,851.69--3,445,344.88-
 递延所得税负债增加(元) ---1,479,589.44-1,479,589.44-
 存货的减少(元) -13,942,778.37-24,277,288.75--7,440,503.71-
 经营性应收项目的减少(元) --28,663,782.43-10,768,163.68-81,022,728.77-
 经营性应付项目的增加(元) -56,000,133.67-35,502,913.38--61,143,201.16-
 其他(元) --236,278.59--14,575,660.23-12,839,194.75-
 现金的期末余额(元) -18,165,330.53-6,062,318.73-18,659,735.72-
 减:现金的期初余额(元) -6,062,318.73-30,442,734.89-30,442,734.89-
 现金及现金等价物的净增加额(元) -12,103,011.80--24,380,416.16--11,782,999.17-
公告日期 2023-10-272023-08-302023-04-282023-04-282022-10-262022-08-292022-04-28
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