汉宇集团 (300403.SZ)

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现金流量表(汉宇集团)

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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) 848,348,845.97527,378,490.79269,723,860.381,089,619,061.77863,612,604.34536,002,952.24275,416,400.111,092,744,734.27810,847,268.27548,250,388.53306,861,228.82
 收到的税费返还(元) 16,720,494.9910,499,607.248,123,786.6419,195,592.5812,942,182.677,767,529.773,231,210.6056,206,139.9722,458,062.1217,544,649.9012,451,615.91
 收到其他与经营活动有关的现金(元) 26,386,672.9316,655,172.4510,868,556.196,730,263.6755,751,436.9833,614,364.408,389,050.158,233,440.8342,145,575.4720,059,308.5725,146,558.25
 经营活动现金流入小计(元) 891,456,013.89554,533,270.48288,716,203.211,115,544,918.02932,306,223.99577,384,846.41287,036,660.861,157,184,315.07875,450,905.86585,854,347.00344,459,402.98
 购买商品、接受劳务支付的现金(元) 454,362,937.42288,506,712.99147,157,455.15514,262,806.41378,658,135.44257,184,299.45134,188,746.98681,318,741.59517,742,553.53354,559,912.16187,644,587.80
 支付给职工以及为职工支付的现金(元) 132,065,410.1587,103,364.7343,536,689.59190,703,167.96129,165,822.1987,550,538.9646,463,224.38198,446,879.02139,383,346.4597,371,897.3251,216,987.17
 支付的各项税费(元) 46,266,162.0726,023,201.5112,868,994.1265,564,412.7037,136,651.9925,137,284.6416,286,586.7757,983,425.4239,565,659.6130,727,215.8515,910,094.58
 支付其他与经营活动有关的现金(元) 60,948,801.1242,595,755.8823,191,468.1549,243,930.9299,233,314.1254,207,448.4014,130,502.0339,837,436.3950,691,553.1533,508,141.7039,910,943.80
 经营活动现金流出小计(元) 693,643,310.76444,229,035.11226,754,607.01819,774,317.99644,193,923.74424,079,571.45211,069,060.16977,586,482.42747,383,112.74516,167,167.03294,682,613.35
 经营活动产生的现金流量净额(元) 197,812,703.13110,304,235.3761,961,596.20295,770,600.03288,112,300.25153,305,274.9675,967,600.70179,597,832.65-69,687,179.97-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 10,000,000.00--134,965,123.61132,433,333.32122,433,333.32102,433,333.32----
 取得投资收益收到的现金(元) 616,200.00--34,695,326.39608,400.00608,400.00-15,909.84941,868.591,106,339.79-
 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) 438,000.00--300,000.00300,000.00--1,881,558.72---
 处置子公司及其他营业单位收到的现金净额(元) -----2,938,991.65-2,938,991.65-----
 收到其他与投资活动有关的现金(元) -------18,563,897.78129,580.00607,009.00-4,797,539.66
 投资活动现金流入小计(元) 11,054,200.00--169,960,450.00130,402,741.67120,102,741.67102,433,333.3220,461,366.341,071,448.591,713,348.79-4,797,539.66
 购建固定资产、无形资产和其他长期资产支付的现金(元) 24,446,701.0916,056,216.578,881,704.3986,563,267.9855,022,161.1345,235,658.8724,717,439.83117,919,394.9666,840,792.9252,272,464.0332,458,707.49
 投资支付的现金(元) ---188,778,611.1112,000,000.0012,000,000.0012,000,000.0010,021,320.75---
 支付其他与投资活动有关的现金(元) 32,000,000.00--2,938,991.69172,560,000.00162,560,000.0040,000,000.0013,499,997.5610,020,000.0010,000,000.00-1,005,958.00
 投资活动现金流出小计(元) 56,446,701.0916,056,216.578,881,704.39278,280,870.78239,582,161.13219,795,658.8776,717,439.83141,440,713.2776,860,792.9262,272,464.0331,452,749.49
 投资活动产生的现金流量净额(元) -45,392,501.09-16,056,216.57-8,881,704.39-108,320,420.78-109,179,419.46-99,692,917.2025,715,893.49-120,979,346.93-75,789,344.33-60,559,115.24-36,250,289.15
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---8,000,000.008,000,000.008,000,000.00-----
 取得借款收到的现金(元) 58,442,469.7232,053,039.4316,220,864.7840,978,479.293,000,000.003,000,000.003,000,000.0079,103,010.9872,610,929.1451,298,756.8830,669,149.61
 筹资活动现金流入小计(元) 58,442,469.7232,053,039.4316,220,864.7848,978,479.2911,000,000.0011,000,000.003,000,000.0079,103,010.9872,610,929.1451,298,756.8830,669,149.61
 偿还债务支付的现金(元) 57,475,322.4741,254,457.6921,196,451.2328,146,274.4931,146,274.4916,506,608.7616,506,608.76104,568,502.5987,157,419.3915,987,286.3015,987,286.30
 分配股利、利润或偿付利息支付的现金(元) 229,140,000.00150,750,000.00-157,496,432.54156,822,158.3378,432,158.3334,300.0049,501,702.0148,301,600.0048,269,400.00-
 支付其他与筹资活动有关的现金(元) 995,544.34663,014.08287,873.911,709,383.371,417,673.871,085,233.42400,136.613,334,947.822,493,931.772,062,360.221,233,045.32
 筹资活动现金流出小计(元) 287,610,866.81192,667,471.7721,484,325.14187,352,090.40189,386,106.6996,024,000.5116,941,045.37157,405,152.42137,952,951.1666,319,046.5217,220,331.62
 筹资活动产生的现金流量净额(元) -229,168,397.09-160,614,432.34-5,263,460.36-138,373,611.11-178,386,106.69-85,024,000.51-13,941,045.37-78,302,141.44-65,342,022.02-15,020,289.6413,448,817.99
四、汇率变动对现金及现金等价物的影响(元) 996,716.921,129,502.54431,363.6854,933.212,246,006.471,210,317.07-21,686.228,782,614.872,414,500.811,796,071.17-221,822.70
五、现金及现金等价物净增加额(元) -75,751,478.13-65,236,911.0048,247,795.1349,131,501.352,792,780.57-30,201,325.6887,720,762.60-10,901,040.85-10,649,072.42-4,096,153.7426,753,495.77
 加:期初现金及现金等价物余额(元) 133,546,152.31133,546,152.31133,546,152.3184,414,650.9684,414,650.9684,414,650.9684,414,650.9695,315,691.8195,315,691.8195,315,691.8195,315,691.81
 期末现金及现金等价物余额(元) 57,794,674.1868,309,241.31181,793,947.44133,546,152.3187,207,431.5354,213,325.28172,135,413.5684,414,650.9684,666,619.3991,219,538.07122,069,187.58
补充资料:
 净利润(元) -116,787,594.86-242,639,867.22-115,014,581.80-201,370,099.44-98,774,673.17-
 资产减值准备(元) -695,330.57-14,402,158.50-6,132,106.52-10,781,488.78--2,280,767.57-
 固定资产和投资性房地产折旧(元) -33,092,193.59-67,250,176.33-32,145,717.47-62,783,029.97-29,952,226.93-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -33,092,193.59-67,250,176.33-32,145,717.47-62,783,029.97-29,952,226.93-
 无形资产摊销(元) -1,557,223.80-2,753,247.42-2,208,285.16-4,509,499.76-2,194,614.57-
 长期待摊费用摊销(元) -2,603,513.02-6,043,055.46-3,267,572.90-6,591,851.15-3,672,893.51-
 处置固定资产、无形资产和其他长期资产的损失(元) ----168,425.74-5,676.38-53,969.04--4,544.47-
 固定资产报废损失(元) -62,778.34-422,621.22-70,348.80-546,886.29-133,750.87-
 公允价值变动损失(元) -3,409,600.00-20,499,700.00-18,193,200.00-1,312,500.00--2,943,030.00-
 财务费用(元) --3,925,058.80--1,072,699.56--20,434,555.66--5,490,820.95--13,784,397.30-
 投资损失(元) -1,722,587.66--50,669,080.51--18,865,272.75--9,179,399.59--17,706,134.45-
 递延所得税(元) --2,453,272.55--10,586,146.44--9,118,487.01--3,248,851.45--1,879,975.92-
  其中:递延所得税资产减少(元) --1,236,100.41--3,886,760.34--1,672,581.50--8,325,696.15--1,514,320.64-
 递延所得税负债增加(元) --1,217,172.14--6,699,386.10--7,445,905.51-5,076,844.70--365,655.28-
 存货的减少(元) -3,512,567.48--10,408,371.60-23,092,802.67-11,851,725.32--23,928,516.66-
 经营性应收项目的减少(元) --49,822,493.50--26,134,574.83-17,878,841.36--8,963,484.45--4,748,004.99-
 经营性应付项目的增加(元) -2,584,992.49-39,232,867.26--17,377,423.56--96,363,054.26-384,210.08-
 融资租入固定资产(元) ---------2,591,277.86-
 现金的期末余额(元) -68,309,241.31-133,546,152.31-54,213,325.28-84,414,650.96-91,219,538.07-
 减:现金的期初余额(元) -133,546,152.31-84,414,650.96-84,414,650.96-95,315,691.81-95,315,691.81-
 现金及现金等价物的净增加额(元) --65,236,911.00-49,131,501.35--30,201,325.68--10,901,040.85--4,096,153.74-
公告日期 2024-10-282024-08-302024-04-292024-04-252023-10-302023-08-302023-04-262023-04-122022-10-282022-08-302022-04-29
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