南华仪器 (300417.SZ)

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现金流量表(南华仪器)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 119,235,329.3382,689,324.3036,560,213.12194,642,629.29148,863,309.11103,043,138.7049,561,673.71
 收到的税费返还(元) 532,271.52512,320.38320,282.703,768,590.843,363,141.531,819,302.661,432,494.86
 收到其他与经营活动有关的现金(元) 4,248,749.292,664,347.35691,325.9612,915,177.389,483,807.387,125,783.404,056,474.25
 经营活动现金流入小计(元) 124,016,350.1485,865,992.0337,571,821.78211,326,397.51161,710,258.02111,988,224.7655,050,642.82
 购买商品、接受劳务支付的现金(元) 41,714,395.2125,731,357.4313,610,097.5096,637,297.1279,554,242.0259,098,170.3634,030,172.82
 支付给职工以及为职工支付的现金(元) 38,182,905.9829,873,095.1718,722,642.0376,833,701.5864,724,770.1152,432,008.4334,553,479.96
 支付的各项税费(元) 7,437,100.804,235,877.282,474,980.9719,109,648.8615,973,759.8912,920,300.377,304,528.89
 支付其他与经营活动有关的现金(元) 12,831,346.127,676,651.603,859,135.2822,659,465.3419,085,752.6912,427,022.345,399,337.43
 经营活动现金流出小计(元) 100,165,748.1167,516,981.4838,666,855.78215,240,112.90179,338,524.71136,877,501.5081,287,519.10
 经营活动产生的现金流量净额(元) -18,349,010.55--3,913,715.39--24,889,276.74-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 3,674,817.983,674,817.981,204,932.463,592,401.072,344,207.531,420,207.5348,429.82
 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) 20,000.0020,000.0020,000.0031,000.0052,000.0051,000.0030,000.00
 收到其他与投资活动有关的现金(元) 90,600,000.0090,000,000.0020,000,000.00150,000,000.00140,000,000.00140,000,000.0030,000,000.00
 投资活动现金流入小计(元) 94,294,817.9893,694,817.9821,224,932.46153,623,401.07142,396,207.53141,471,207.5330,078,429.82
 购建固定资产、无形资产和其他长期资产支付的现金(元) 701,830.92530,939.29148,437.003,481,262.492,661,735.492,005,981.841,245,653.51
 支付其他与投资活动有关的现金(元) 20,000,000.0020,000,000.0020,000,000.00280,000,000.00260,000,000.00140,000,000.00140,000,000.00
 投资活动现金流出小计(元) 20,701,830.9220,530,939.2920,148,437.00283,481,262.49262,661,735.49142,005,981.84141,245,653.51
 投资活动产生的现金流量净额(元) 73,592,987.0673,163,878.691,076,495.46-129,857,861.42-120,265,527.96-534,774.31-111,167,223.69
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) 2,693,954.022,693,954.02-33,640,800.0033,640,800.0033,640,800.00-
 筹资活动现金流出小计(元) 2,693,954.022,693,954.02-33,640,800.0033,640,800.0033,640,800.00-
 筹资活动产生的现金流量净额(元) -2,693,954.02-2,693,954.02--33,640,800.00-33,640,800.00-33,640,800.00-
四、汇率变动对现金及现金等价物的影响(元) 213,153.7790,300.05-23,506.40-47,707.23-31,297.35-33,590.2510,554.32
五、现金及现金等价物净增加额(元) 94,962,788.8488,909,235.27-42,044.94-167,460,084.04-171,565,892.00-59,098,441.30-137,393,545.65
 加:期初现金及现金等价物余额(元) 35,582,650.9635,582,650.9635,583,150.96203,042,735.00203,229,168.63203,229,168.63203,050,705.00
 期末现金及现金等价物余额(元) 130,545,439.80124,491,886.2335,541,106.0235,582,650.9631,663,276.63144,130,727.3365,657,159.35
补充资料:
 净利润(元) -2,448,525.13-12,244,815.60-16,899,662.84-
 资产减值准备(元) --138,948.43--294,850.72-2,651.49-
 固定资产和投资性房地产折旧(元) -3,227,547.64-11,572,322.88-3,669,514.03-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -3,227,547.64-11,572,322.88-3,669,514.03-
 无形资产摊销(元) -460,598.71-756,941.19-561,652.09-
 长期待摊费用摊销(元) -95,674.58-481,620.65-217,333.17-
 处置固定资产、无形资产和其他长期资产的损失(元) -5,866.49-31,036.29-13,056.64-
 固定资产报废损失(元) -8,431.63-2,803.69-2,622.07-
 公允价值变动损失(元) --727,585.59--826,074.71---
 投资损失(元) --2,121,157.68--3,592,401.07--1,420,207.53-
 递延所得税(元) -185,362.30-2,092,728.29-570,197.29-
  其中:递延所得税资产减少(元) -185,362.30-2,092,728.29-570,197.29-
 存货的减少(元) -6,861,401.08-25,010,141.62-11,675,957.53-
 经营性应收项目的减少(元) -9,799,400.22-14,491,143.45--2,312,424.58-
 经营性应付项目的增加(元) --1,756,105.53--67,561,002.73--55,141,118.32-
 现金的期末余额(元) -124,491,886.23-35,582,650.96-144,130,727.33-
 减:现金的期初余额(元) -35,582,650.96-203,042,735.00-203,229,168.63-
 现金及现金等价物的净增加额(元) -88,909,235.27--167,460,084.04--59,098,441.30-
公告日期 2022-10-252022-08-252022-04-282022-04-282021-10-262021-08-302021-04-28
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