ST浩丰 (300419.SZ)

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现金流量表(ST浩丰)

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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) 240,812,420.76147,142,495.8056,587,641.81605,157,633.62439,295,031.34308,109,864.0088,682,291.98891,272,282.57659,954,495.15469,567,503.95166,116,994.06
 收到的税费返还(元) 194,097.84145,379.6245,834.61665,125.70570,389.52346,650.65309,482.49278,027.24218,593.36163,946.36160,172.65
 收到其他与经营活动有关的现金(元) 247,259,120.14225,935,753.89113,283,832.83369,353,050.2420,100,896.7812,915,421.957,373,820.9832,608,976.1147,201,041.1532,645,037.913,682,478.30
 经营活动现金流入小计(元) 488,265,638.74373,223,629.31169,917,309.25975,175,809.56459,966,317.64321,371,936.6096,365,595.45924,159,285.92707,374,129.66502,376,488.22169,959,645.01
 购买商品、接受劳务支付的现金(元) 461,727,160.58329,325,316.20175,688,639.99727,862,411.21407,564,972.36240,100,655.2071,306,626.58906,944,436.91806,053,197.75560,253,592.03294,818,079.97
 支付给职工以及为职工支付的现金(元) 75,441,681.5753,961,602.5728,806,160.1785,842,159.0966,913,482.8347,346,796.0830,222,442.4095,970,274.9477,019,293.0161,118,738.3944,847,873.92
 支付的各项税费(元) 13,116,500.9111,580,280.623,660,640.9821,111,454.2317,442,127.2014,826,905.966,855,350.2020,400,602.8016,538,877.8712,373,151.224,865,306.74
 支付其他与经营活动有关的现金(元) 32,360,085.7024,207,960.9117,256,994.5261,186,135.1143,423,916.6825,844,941.9115,458,463.2056,369,622.5838,595,553.6525,561,974.307,561,232.27
 经营活动现金流出小计(元) 582,645,428.76419,075,160.30225,412,435.66896,002,159.64535,344,499.07328,119,299.15123,842,882.381,079,684,937.23938,206,922.28659,307,455.94352,092,492.90
 经营活动产生的现金流量净额(元) -94,379,790.02-45,851,530.99-55,495,126.4179,173,649.92-75,378,181.43-6,747,362.55-27,477,286.93-155,525,651.31--156,930,967.72-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 28,000,000.0028,000,000.0013,430,766.1286,400,000.0073,900,000.0044,400,000.0026,800,000.00556,800,000.00473,520,000.00344,500,000.00299,203,000.00
 取得投资收益收到的现金(元) 167,088.21167,088.21-498,871.77406,845.39191,843.73-3,363,779.953,080,340.992,247,211.061,831,061.50
 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) 95,758.1295,758.1254,758.121,720.001,720.001,720.00-20,260,672.85255,992.85254,732.851,920.00
 收到其他与投资活动有关的现金(元) ---27,430,000.00---83,366,786.294,500,000.004,500,000.00-
 投资活动现金流入小计(元) 28,262,846.3328,262,846.3313,485,524.24114,330,591.7774,308,565.3944,593,563.7326,800,000.00663,791,239.09481,356,333.84351,501,943.91301,035,981.50
 购建固定资产、无形资产和其他长期资产支付的现金(元) 318,120.25262,791.93174,573.372,579,988.322,258,598.151,437,827.17293,144.173,551,783.352,734,709.18438,818.97105,311.00
 投资支付的现金(元) 42,000,000.0042,000,000.0034,000,000.0075,181,200.0073,510,600.0050,612,500.0020,512,500.00459,090,000.00390,700,000.00249,700,000.00210,700,000.00
 支付其他与投资活动有关的现金(元) ---11,778,000.00---78,866,786.29---
 投资活动现金流出小计(元) 42,318,120.2542,262,791.9334,174,573.3789,539,188.3275,769,198.1552,050,327.1720,805,644.17541,508,569.64393,434,709.18250,138,818.97210,805,311.00
 投资活动产生的现金流量净额(元) -14,055,273.92-13,999,945.60-20,689,049.1324,791,403.45-1,460,632.76-7,456,763.445,994,355.83122,282,669.4587,921,624.66101,363,124.9490,230,670.50
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 18,839,580.0011,660,000.00-120,975,000.0090,975,000.0038,975,000.009,537,600.0097,730,000.0037,750,000.0010,000,000.00-
 收到其他与筹资活动有关的现金(元) 11,000,000.0011,000,000.003,000,000.005,000,000.005,000,000.00--11,919,608.40--26,629,608.40
 筹资活动现金流入小计(元) 29,839,580.0022,660,000.003,000,000.00125,975,000.0095,975,000.0038,975,000.009,537,600.00109,649,608.4037,750,000.0010,000,000.0026,629,608.40
 偿还债务支付的现金(元) 32,487,658.9821,902,813.73-119,267,600.00112,267,600.0049,237,600.00-75,200,000.0014,226,322.4612,147,338.0010,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 3,355,566.052,062,311.561,260,276.275,467,277.424,279,067.803,132,234.571,490,135.039,779,095.556,166,356.815,906,393.184,539,999.99
 支付其他与筹资活动有关的现金(元) 54,169,858.6050,318,023.181,567,890.2843,401,991.5034,376,007.3417,524,171.92774,039.02211,903,670.84210,851,835.42210,851,835.42289,710,000.00
 筹资活动现金流出小计(元) 90,013,083.6374,283,148.472,828,166.55168,136,868.92150,922,675.1469,894,006.492,264,174.05296,882,766.39231,244,514.69228,905,566.60304,249,999.99
 筹资活动产生的现金流量净额(元) -60,173,503.63-51,623,148.47171,833.45-42,161,868.92-54,947,675.14-30,919,006.497,273,425.95-187,233,157.99-193,494,514.69-218,905,566.60-277,620,391.59
四、汇率变动对现金及现金等价物的影响(元) 17,924.3627,441.8226,636.122,011.0716,871.0814,627.973,720.7821,694.9322,172.2320,610.49-1,806.07
五、现金及现金等价物净增加额(元) -168,590,643.21-111,447,183.24-75,985,705.9761,805,195.52-131,769,618.25-45,108,504.51-14,205,784.37-220,454,444.92-336,383,510.42-274,452,798.89-369,524,375.05
 加:期初现金及现金等价物余额(元) 221,570,525.64221,570,525.64221,570,525.64159,765,330.12159,765,330.12159,765,330.12159,765,330.12380,219,775.04380,219,775.04380,219,775.04380,219,775.04
 期末现金及现金等价物余额(元) 52,979,882.43110,123,342.40145,584,819.67221,570,525.6427,995,711.87114,656,825.61145,559,545.75159,765,330.1243,836,264.62105,766,976.1510,695,399.99
补充资料:
 净利润(元) -4,108,612.70--161,803,018.63-9,054,633.48-39,888,150.28-7,916,631.35-
 资产减值准备(元) --250,944.01-218,868.08-8,744.75-677,020.33--1,072,110.19-
 固定资产和投资性房地产折旧(元) -3,471,325.67-6,889,276.49-3,404,621.99-7,281,581.76-3,895,738.03-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -3,471,325.67-6,889,276.49-3,404,621.99-7,281,581.76-3,895,738.03-
 无形资产摊销(元) -1,296,419.24-1,955,150.81-973,445.37-1,958,685.42-981,173.90-
 长期待摊费用摊销(元) -217,744.19-423,760.11-209,112.86-159,169.25-3,862.68-
 处置固定资产、无形资产和其他长期资产的损失(元) --50,336.09------7,538,474.30-23,650.97-
 固定资产报废损失(元) -22,707.25-77,581.40-15,655.14-395,228.74-65,415.04-
 公允价值变动损失(元) ---2,696.42--141,394.88-1,210,589.18-676,908.79-
 财务费用(元) -2,251,305.71-6,017,016.65-3,299,210.56-7,288,018.66-3,216,479.68-
 投资损失(元) --2,734,353.26--8,216,621.37--1,587,508.01--3,363,779.95--2,247,211.06-
 递延所得税(元) -64,374.81-6,005,455.84--1,476,955.92--2,827,760.79-1,134,182.11-
  其中:递延所得税资产减少(元) -341,213.15-7,063,028.37--1,312,754.53--5,510,592.95-1,096,461.53-
 递延所得税负债增加(元) --276,838.34--1,057,572.53--164,201.39-2,682,832.16-37,720.58-
 存货的减少(元) -26,657,931.06-37,280,772.24-22,574,523.89-354,811,390.02--48,868,655.35-
 经营性应收项目的减少(元) --29,422,380.08-40,024,069.16--4,127,256.00--160,292,856.22-7,783,982.14-
 经营性应付项目的增加(元) --53,389,617.46--18,942,939.40--49,221,320.47--397,081,881.40--130,734,674.02-
 现金的期末余额(元) -110,123,342.40-221,570,525.64-114,656,825.61-159,765,330.12-105,766,976.15-
 减:现金的期初余额(元) -221,570,525.64-159,765,330.12-159,765,330.12-380,219,775.04-380,219,775.04-
 现金及现金等价物的净增加额(元) --111,447,183.24-61,805,195.52--45,108,504.51--220,454,444.92--274,452,798.89-
公告日期 2024-10-282024-08-292024-04-302024-04-302023-10-282023-08-302023-04-282023-04-272022-10-252022-08-262022-04-28
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