润和软件 (300339.SZ)

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现金流量表(润和软件)

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完整财报对比
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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) 1,928,240,489.191,223,405,261.98463,743,370.383,047,689,218.081,922,282,785.641,116,686,367.50559,414,267.15
 收到的税费返还(元) 1,639,464.151,422,848.29651,131.002,678,774.83921,521.17734,824.06152,528.62
 收到其他与经营活动有关的现金(元) 27,200,645.6420,836,005.849,215,219.1736,075,545.1821,906,262.7314,594,956.377,873,923.90
 经营活动现金流入小计(元) 1,957,080,598.981,245,664,116.11473,609,720.553,086,443,538.091,945,110,569.541,132,016,147.93567,440,719.67
 购买商品、接受劳务支付的现金(元) 315,835,623.76198,552,304.73125,697,511.81376,880,822.29249,766,370.22165,433,500.40111,111,066.27
 支付给职工以及为职工支付的现金(元) 1,703,630,863.771,128,129,312.04586,572,114.552,333,843,048.091,764,183,134.521,146,713,981.22598,838,413.16
 支付的各项税费(元) 130,270,224.3385,751,758.6534,727,779.43188,293,830.93141,035,620.3098,516,126.8848,887,278.40
 支付其他与经营活动有关的现金(元) 67,321,728.2338,498,831.4521,446,733.8196,634,184.3772,340,710.4344,356,354.3426,656,494.47
 经营活动现金流出小计(元) 2,217,058,440.091,450,932,206.87768,444,139.602,995,651,885.682,227,325,835.471,455,019,962.84785,493,252.30
 经营活动产生的现金流量净额(元) --205,268,090.76-90,791,652.41--323,003,814.91-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 65,000,000.0065,000,000.0025,000,000.0028,588,235.0018,588,235.0018,588,235.0014,588,235.00
 取得投资收益收到的现金(元) 7,000,000.007,000,000.00-8,000,000.008,000,000.008,000,000.00-
 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) 520,218.00354,218.00218,618.00616,194.12598,100.00598,100.0099,000.00
 处置子公司及其他营业单位收到的现金净额(元) ---10,194,501.925,190,001.924,890,001.925,000,000.00
 投资活动现金流入小计(元) 72,520,218.0072,354,218.0025,218,618.0047,398,931.0432,376,336.9232,076,336.9219,687,235.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 81,781,009.5055,321,278.6329,370,592.52144,273,384.98119,607,144.0581,256,878.6741,197,554.04
 投资支付的现金(元) 11,000,000.0011,000,000.008,000,000.00----
 支付其他与投资活动有关的现金(元) ---5,560,619.005,560,619.005,560,619.00-
 投资活动现金流出小计(元) 92,781,009.5066,321,278.6337,370,592.52149,834,003.98125,167,763.0586,817,497.6741,197,554.04
 投资活动产生的现金流量净额(元) -20,260,791.506,032,939.37-12,151,974.52-102,435,072.94-92,791,426.13-54,741,160.75-21,510,319.04
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,500,000.001,500,000.00-1,180,000.001,180,000.001,180,000.001,180,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 1,500,000.001,500,000.00-1,180,000.001,180,000.001,180,000.001,180,000.00
 取得借款收到的现金(元) 371,755,677.32279,936,488.70260,257,201.70413,600,000.00413,600,000.00351,050,000.00335,450,000.00
 收到其他与筹资活动有关的现金(元) --193,812.40192,159,351.09192,173,146.17191,886,787.2385,170,033.30
 筹资活动现金流入小计(元) 373,255,677.32281,436,488.70260,451,014.10606,939,351.09606,953,146.17544,116,787.23421,800,033.30
 偿还债务支付的现金(元) 354,435,324.70287,800,000.00237,800,000.00411,400,000.00291,400,000.00189,700,000.00153,800,000.00
 分配股利、利润或偿付利息支付的现金(元) 26,157,448.9116,550,495.268,248,711.4540,152,621.8430,407,296.0820,077,832.209,554,232.05
 支付其他与筹资活动有关的现金(元) 52,302,701.5748,894,679.794,347,114.1132,246,302.7723,717,678.5116,414,868.464,790,197.85
 筹资活动现金流出小计(元) 432,895,475.18353,245,175.05250,395,825.56483,798,924.61345,524,974.59226,192,700.66168,144,429.90
 筹资活动产生的现金流量净额(元) -59,639,797.86-71,808,686.3510,055,188.54123,140,426.48261,428,171.58317,924,086.57253,655,603.40
四、汇率变动对现金及现金等价物的影响(元) -2,812,296.11-1,679,312.78-1,717,447.362,516,790.40-634,978.17-3,821,352.33-3,382,214.83
五、现金及现金等价物净增加额(元) -342,690,726.58-272,723,150.52-298,648,652.39114,013,796.35-114,213,498.65-63,642,241.4210,710,536.90
 加:期初现金及现金等价物余额(元) 691,068,262.57691,068,262.57691,068,262.57577,054,466.22577,054,466.22577,054,466.22577,054,466.22
 期末现金及现金等价物余额(元) 348,377,535.99418,345,112.05392,419,610.18691,068,262.57462,840,967.57513,412,224.80587,765,003.12
补充资料:
 净利润(元) -77,849,495.62-108,430,380.46-87,874,981.54-
 资产减值准备(元) --975,761.74-34,440,225.43-19,303,722.09-
 固定资产和投资性房地产折旧(元) -20,174,044.90-46,306,330.78-25,339,682.86-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -20,174,044.90-46,306,330.78-25,339,682.86-
 无形资产摊销(元) -49,352,665.33-74,867,193.26-40,096,725.17-
 长期待摊费用摊销(元) -5,233,056.65-6,974,298.44-3,600,179.94-
 处置固定资产、无形资产和其他长期资产的损失(元) --89,288.46--716,046.04--165,853.70-
 固定资产报废损失(元) -252,156.80-275,951.64-407.49-
 公允价值变动损失(元) --6,676,759.83-----
 财务费用(元) -22,759,121.43-45,767,676.35-28,181,423.52-
 投资损失(元) --38,365,228.52--104,646,685.25--47,424,294.38-
 递延所得税(元) -1,758,577.41--3,457,904.50--300,318.56-
  其中:递延所得税资产减少(元) -814,741.29--3,457,904.50--300,318.56-
 递延所得税负债增加(元) -943,836.12-----
 存货的减少(元) --7,518,323.97--37,224,160.33--49,122,421.89-
 经营性应收项目的减少(元) --302,136,367.01--200,834,523.42--464,328,447.17-
 经营性应付项目的增加(元) --39,579,954.84-51,654,018.67-15,942,117.57-
 其他(元) -4,338,779.03-51,145,980.60-8,962,261.92-
 现金的期末余额(元) -418,345,112.05-691,068,262.57-513,412,224.80-
 减:现金的期初余额(元) -691,068,262.57-577,054,466.22-577,054,466.22-
 现金及现金等价物的净增加额(元) --272,723,150.52-114,013,796.35--63,642,241.42-
公告日期 2023-10-242023-08-162023-04-222023-04-222022-10-252022-08-192022-04-23
审计意见(境内) 标准无保留意见
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