易事特 (300376.SZ)

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现金流量表(易事特)

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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) 3,868,589,522.802,507,650,290.541,111,757,021.455,076,696,177.243,221,694,083.032,024,127,653.81911,500,699.11
 收到的税费返还(元) 9,358,849.504,039,421.881,794,403.83179,767,371.277,748,803.755,728,868.09531,674.05
 收到其他与经营活动有关的现金(元) 385,294,250.6155,225,528.6525,403,874.06344,179,379.68357,515,532.89283,611,604.6550,682,772.79
 经营活动现金流入小计(元) 4,263,242,622.912,566,915,241.071,138,955,299.345,600,642,928.193,586,958,419.672,313,468,126.55962,715,145.95
 购买商品、接受劳务支付的现金(元) 2,218,850,064.931,460,918,826.33581,669,704.663,626,014,314.342,967,524,648.672,068,522,552.82901,598,898.64
 支付给职工以及为职工支付的现金(元) 226,447,423.19145,563,882.2158,317,952.45271,192,193.90211,715,149.26126,153,928.7159,681,429.02
 支付的各项税费(元) 222,564,185.87148,634,137.9978,684,130.84231,900,804.73165,729,030.9292,041,305.5728,210,047.14
 支付其他与经营活动有关的现金(元) 287,550,227.28178,792,374.95142,513,719.43545,290,537.24222,958,868.91134,605,258.3492,785,832.13
 经营活动现金流出小计(元) 2,955,411,901.271,933,909,221.48861,185,507.384,674,397,850.213,567,927,697.762,421,323,045.441,082,276,206.93
 经营活动产生的现金流量净额(元) -633,006,019.59-926,245,077.98--107,854,918.89-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,533,235.751,800,000.0050,000.0039,247,576.4633,168,400.0020,000.00-
 取得投资收益收到的现金(元) 3,391,043.873,393,665.871,925,439.92-15,919,176.46--
 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) 4,881.42281.42281.42188,080.0072,080.00--
 处置子公司及其他营业单位收到的现金净额(元) 258,397,044.7613,000,000.006,879,314.6522,497,531.3712,647,531.37--
 收到其他与投资活动有关的现金(元) ---15,276,244.40--40,879.79
 投资活动现金流入小计(元) 264,326,205.8018,193,947.298,855,035.9977,209,432.2361,807,187.8320,000.0040,879.79
 购建固定资产、无形资产和其他长期资产支付的现金(元) 173,885,828.89112,278,988.7526,714,835.39198,569,002.72143,725,270.50118,029,179.8348,646,899.43
 投资支付的现金(元) 13,062,500.0013,062,500.00-114,938,261.3715,938,261.3715,938,261.37900,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---5,174,685.055,174,685.054,654,685.05-
 支付其他与投资活动有关的现金(元) -7,720,461.32-1,793,511.00--220.62
 投资活动现金流出小计(元) 186,948,328.89133,061,950.0726,714,835.39320,475,460.14164,838,216.92138,622,126.2549,547,120.05
 投资活动产生的现金流量净额(元) 77,377,876.91-114,868,002.78-17,859,799.40-243,266,027.91-103,031,029.09-138,602,126.25-49,506,240.26
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 15,021,060.0014,200,610.005,416,220.0036,236,210.0022,435,872.001,827,700.001,827,700.00
  其中:子公司吸收少数股东投资收到的现金(元) 10,940,000.0010,290,000.004,900,000.004,500,000.003,500,000.00--
 取得借款收到的现金(元) 1,449,398,602.501,143,722,776.10433,713,050.552,575,474,569.882,385,641,601.041,443,972,642.62663,039,230.00
 收到其他与筹资活动有关的现金(元) 419,359,036.96340,864,468.10186,823,201.401,120,909,679.59967,990,105.14822,073,454.95293,567,929.48
 筹资活动现金流入小计(元) 1,883,778,699.461,498,787,854.20625,952,471.953,732,620,459.473,376,067,578.182,267,873,797.57958,434,859.48
 偿还债务支付的现金(元) 1,668,851,705.161,270,356,052.63464,339,466.632,375,459,467.251,871,138,458.001,045,060,000.00439,600,000.00
 分配股利、利润或偿付利息支付的现金(元) 148,525,922.5273,035,412.8847,441,737.81196,041,925.13264,307,092.60113,032,044.4447,890,454.67
 支付其他与筹资活动有关的现金(元) 1,073,930,236.84721,061,529.26488,156,526.991,423,049,283.801,058,639,781.85755,687,944.72272,873,643.43
 筹资活动现金流出小计(元) 2,891,307,864.522,064,452,994.77999,937,731.433,994,550,676.183,194,085,332.451,913,779,989.16760,364,098.10
 筹资活动产生的现金流量净额(元) -1,007,529,165.06-565,665,140.57-373,985,259.48-261,930,216.71181,982,245.73354,093,808.41198,070,761.38
四、汇率变动对现金及现金等价物的影响(元) 3,279,192.502,166,500.90-1,751,210.725,736,701.132,227,402.773,404,823.71-1,076,793.81
五、现金及现金等价物净增加额(元) 380,958,625.99-45,360,622.86-115,826,477.64426,785,534.49100,209,341.32111,041,586.9827,926,666.33
 加:期初现金及现金等价物余额(元) 1,184,199,893.341,184,199,893.341,184,199,893.34757,414,358.85757,414,358.85757,414,358.85757,414,358.85
 期末现金及现金等价物余额(元) 1,565,158,519.331,138,839,270.481,068,373,415.701,184,199,893.34857,623,700.17868,455,945.83785,341,025.18
补充资料:
 净利润(元) -324,025,413.64-411,686,538.75-262,861,499.70-
 资产减值准备(元) -3,106,750.23-158,359,055.78-20,893,584.59-
 固定资产和投资性房地产折旧(元) -144,308,707.72-285,285,426.27-142,444,550.65-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -144,308,707.72-285,285,426.27-142,444,550.65-
 无形资产摊销(元) -4,542,100.59-8,641,059.74-4,052,093.62-
 长期待摊费用摊销(元) -2,526,472.52-4,805,597.98-2,179,319.61-
 处置固定资产、无形资产和其他长期资产的损失(元) -1,045.40--23,699,131.08-4,008.18-
 公允价值变动损失(元) -71,474.46--101,202.15-236,985.42-
 财务费用(元) -104,875,588.23-226,256,325.45-119,944,867.96-
 投资损失(元) --5,645,148.61--14,184,757.90--14,685,719.25-
 递延所得税(元) -200,770.66--21,412,927.90--1,673,895.38-
  其中:递延所得税资产减少(元) -290,010.45--21,215,563.29--1,576,514.55-
 递延所得税负债增加(元) --89,239.79--197,364.61--97,380.83-
 存货的减少(元) --76,668,673.85--560,751,499.73--126,435,780.21-
 经营性应收项目的减少(元) --25,198,469.38-199,758,056.06--253,353,394.41-
 经营性应付项目的增加(元) -151,239,149.66-239,459,743.52--270,025,243.57-
 其他(元) ---667,817.84---
 现金的期末余额(元) -1,138,839,270.48-1,184,199,893.34-868,455,945.83-
 减:现金的期初余额(元) -1,184,199,893.34-757,414,358.85-757,414,358.85-
 现金及现金等价物的净增加额(元) --45,360,622.86-426,785,534.49-111,041,586.98-
公告日期 2023-10-272023-08-302023-04-272023-04-272022-10-262022-08-182022-04-29
审计意见(境内) 标准无保留意见
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