兆日科技 (300333.SZ)

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现金流量表(兆日科技)

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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) 107,166,993.9071,805,770.9625,776,473.45157,257,895.63103,081,114.0161,145,117.6929,287,132.11
 收到的税费返还(元) 503,177.64301,417.40132,053.621,057,833.11655,109.63524,106.92377,353.32
 收到其他与经营活动有关的现金(元) 4,841,433.204,146,166.443,791,313.487,575,623.037,154,672.96963,574.91738,357.83
 经营活动现金流入小计(元) 112,511,604.7476,253,354.8029,699,840.55165,891,351.77110,890,896.6062,632,799.5230,402,843.26
 购买商品、接受劳务支付的现金(元) 45,018,239.6231,219,289.0612,515,514.9243,602,558.2534,507,790.8522,803,453.325,354,802.26
 支付给职工以及为职工支付的现金(元) 89,898,912.1366,097,905.5432,185,280.67141,807,803.68108,103,040.0776,589,777.5447,177,854.82
 支付的各项税费(元) 12,770,676.808,360,117.553,386,188.4218,615,784.8212,852,026.1610,118,037.207,018,570.93
 支付其他与经营活动有关的现金(元) 12,676,806.649,273,949.464,773,362.9423,770,078.9318,552,147.3312,647,494.186,924,821.19
 经营活动现金流出小计(元) 160,364,635.19114,951,261.6152,860,346.95227,796,225.68174,015,004.41122,158,762.2466,476,049.20
 经营活动产生的现金流量净额(元) --38,697,906.81--61,904,873.91--59,525,962.72-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 217,092,480.00197,092,480.00177,092,480.00707,014,320.00582,014,320.00505,000,000.00298,500,000.00
 取得投资收益收到的现金(元) 4,651,282.094,190,750.78650,066.562,907,456.182,403,497.272,339,398.67959,818.80
 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) 4,393.001,243.001,243.00450.00---
 投资活动现金流入小计(元) 221,748,155.09201,284,473.78177,743,789.56709,922,226.18584,417,817.27507,339,398.67299,459,818.80
 购建固定资产、无形资产和其他长期资产支付的现金(元) 20,597.0020,597.009,999.00689,964.02663,463.99550,228.0563,245.00
 投资支付的现金(元) 238,375,728.00219,870,288.00179,901,077.00646,819,280.00560,799,920.00482,014,320.00296,144,480.00
 投资活动现金流出小计(元) 238,396,325.00219,890,885.00179,911,076.00647,509,244.02561,463,383.99482,564,548.05296,207,725.00
 投资活动产生的现金流量净额(元) -16,648,169.91-18,606,411.22-2,167,286.4462,412,982.1622,954,433.2824,774,850.623,252,093.80
三、筹资活动产生的现金流量
 分配股利、利润或偿付利息支付的现金(元) 1,920,000.001,920,000.001,920,000.0010,080,000.002,400,000.002,400,000.002,400,000.00
  其中:子公司支付给少数股东的股利、利润(元) 1,920,000.001,920,000.001,920,000.0010,080,000.002,400,000.002,400,000.002,400,000.00
 支付其他与筹资活动有关的现金(元) 760,941.00587,294.00413,647.00587,294.00---
 筹资活动现金流出小计(元) 2,680,941.002,507,294.002,333,647.0010,667,294.002,400,000.002,400,000.002,400,000.00
 筹资活动产生的现金流量净额(元) -2,680,941.00-2,507,294.00-2,333,647.00-10,667,294.00-2,400,000.00-2,400,000.00-2,400,000.00
四、汇率变动对现金及现金等价物的影响(元) 708,176.94867,782.61-277,023.861,707,545.321,730,238.94-112,741.78-211,953.83
五、现金及现金等价物净增加额(元) -66,473,964.42-58,943,829.42-27,938,463.70-8,451,640.43-40,839,435.59-37,263,853.88-35,433,065.97
 加:期初现金及现金等价物余额(元) 107,522,199.92107,522,199.92107,522,199.92115,973,840.35115,973,840.35115,973,840.35115,973,840.35
 期末现金及现金等价物余额(元) 41,048,235.5048,578,370.5079,583,736.22107,522,199.9275,134,404.7678,709,986.4780,540,774.38
补充资料:
 净利润(元) --29,965,102.97--123,046,345.60--42,964,644.61-
 资产减值准备(元) -1,169,980.84-37,778,658.40--3,434,409.31-
 固定资产和投资性房地产折旧(元) -2,957,149.94-6,109,491.22-3,077,091.45-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -2,957,149.94-6,109,491.22-3,077,091.45-
 无形资产摊销(元) -847,622.88-9,457,047.22-4,729,235.53-
 长期待摊费用摊销(元) -14,201.16-28,402.32-14,201.16-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,100.00--450.00---
 固定资产报废损失(元) ---158.00---
 公允价值变动损失(元) -135,071.28--6,536,117.52-120,579.14-
 财务费用(元) --845,736.54--1,697,982.45-112,741.78-
 投资损失(元) --5,734,723.08--4,871,105.14--2,207,625.28-
 递延所得税(元) -433.90-10,454,790.36-3,205,364.06-
  其中:递延所得税资产减少(元) -433.90-10,454,790.36-3,205,364.06-
 存货的减少(元) --10,801,426.75-26,967,718.01-8,268,414.46-
 经营性应收项目的减少(元) --4,407,810.54-6,572,491.29--7,861,805.23-
 经营性应付项目的增加(元) -7,487,520.25--23,619,726.28--22,585,105.87-
 现金的期末余额(元) -48,578,370.50-107,522,199.92-78,709,986.47-
 减:现金的期初余额(元) -107,522,199.92-115,973,840.35-115,973,840.35-
 现金及现金等价物的净增加额(元) --58,943,829.42--8,451,640.43--37,263,853.88-
公告日期 2023-10-272023-08-292023-04-282023-04-282022-10-282022-08-262022-04-27
审计意见(境内) 标准无保留意见
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