运达科技 (300440.SZ)

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现金流量表(运达科技)

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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) 704,094,147.45367,265,911.09193,379,395.77860,355,617.85564,364,190.58345,658,851.27178,662,910.68
 收到的税费返还(元) 15,539,501.246,812,986.812,424,100.4622,378,281.6019,709,431.205,067,831.391,681,846.81
 收到其他与经营活动有关的现金(元) 38,560,311.8425,692,568.4210,566,545.6818,142,882.1647,810,628.1228,314,212.4313,898,064.50
 经营活动现金流入小计(元) 758,193,960.53399,771,466.32206,370,041.91900,876,781.61631,884,249.90379,040,895.09194,242,821.99
 购买商品、接受劳务支付的现金(元) 369,138,286.40242,908,038.95149,250,480.40556,558,006.48440,545,758.45297,096,107.16160,919,848.62
 支付给职工以及为职工支付的现金(元) 159,011,501.00111,762,677.7165,920,370.27191,293,373.75160,618,404.75115,359,636.3868,287,035.88
 支付的各项税费(元) 83,531,479.6264,647,682.8043,467,765.1690,379,963.6985,050,919.8557,094,093.4542,588,731.91
 支付其他与经营活动有关的现金(元) 118,316,478.7177,220,326.2451,048,742.69128,354,731.20140,219,492.9486,526,507.5742,416,020.82
 经营活动现金流出小计(元) 729,997,745.73496,538,725.70309,687,358.52966,586,075.12826,434,575.99556,076,344.56314,211,637.23
 经营活动产生的现金流量净额(元) --96,767,259.38--65,709,293.51--177,035,449.47-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 157,161,704.60129,161,704.6051,961,704.60332,286,919.89352,550,000.00297,750,000.00158,250,000.00
 取得投资收益收到的现金(元) 580,588.37512,671.30116,535.841,425,824.411,165,359.76920,976.97286,590.39
 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) 1,694,900.17-97,697.00439,700.00439,700.00171,700.00171,700.00
 投资活动现金流入小计(元) 159,437,193.14129,674,375.9052,175,937.44334,152,444.30354,155,059.76298,842,676.97158,708,290.39
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,015,983.692,900,656.491,537,889.4626,619,270.167,022,738.921,517,727.00388,205.00
 投资支付的现金(元) 260,814,658.08147,882,023.4584,128,571.43329,780,268.59348,867,200.00288,800,000.00209,000,000.00
 投资活动现金流出小计(元) 265,830,641.77150,782,679.9485,666,460.89356,399,538.75355,889,938.92290,317,727.00209,388,205.00
 投资活动产生的现金流量净额(元) -106,393,448.63-21,108,304.04-33,490,523.45-22,247,094.45-1,734,879.168,524,949.97-50,679,914.61
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 80,000,000.0080,000,000.0060,000,000.00124,419,344.1429,904,608.0321,611,882.051,611,882.05
 收到其他与筹资活动有关的现金(元) 75,438,308.5275,431,200.00--94,514,736.1195,514,736.11-
 筹资活动现金流入小计(元) 155,438,308.52155,431,200.0060,000,000.00124,419,344.14124,419,344.14117,126,618.161,611,882.05
 偿还债务支付的现金(元) 27,660,707.0527,611,882.051,611,882.0519,292,725.988,292,725.986,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 2,984,623.032,294,623.04-21,530,931.3518,914,719.3518,914,719.35-
 支付其他与筹资活动有关的现金(元) 128,178,401.5690,799,646.5610,692,895.9944,391,242.2144,576,089.9543,709,756.631,052,548.85
 筹资活动现金流出小计(元) 158,823,731.64120,706,151.6512,304,778.0485,214,899.5471,783,535.2868,624,475.981,052,548.85
 筹资活动产生的现金流量净额(元) -3,385,423.1234,725,048.3547,695,221.9639,204,444.6052,635,808.8648,502,142.18559,333.20
五、现金及现金等价物净增加额(元) -81,582,656.95-83,150,515.07-89,112,618.10-48,751,943.36-143,649,396.39-120,008,357.32-170,089,396.65
 加:期初现金及现金等价物余额(元) 159,180,549.18159,180,549.18160,590,281.26207,932,492.54207,932,492.54207,932,492.54207,932,492.54
 期末现金及现金等价物余额(元) 77,597,892.2376,030,034.1171,477,663.16159,180,549.1864,283,096.1587,924,135.2237,843,095.89
补充资料:
 净利润(元) -13,254,392.44-44,959,584.20-21,898,937.87-
 资产减值准备(元) --15,904,502.34-66,896,220.44--7,702,155.72-
 固定资产和投资性房地产折旧(元) -5,611,330.48-11,826,750.84-5,483,572.88-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -5,611,330.48-11,826,750.84-5,483,572.88-
 无形资产摊销(元) -3,644,517.68-7,149,506.05-2,144,639.98-
 长期待摊费用摊销(元) -117,761.97-723,035.21--445,768.56-
 处置固定资产、无形资产和其他长期资产的损失(元) --215,936.96--177,070.28--65,725.09-
 公允价值变动损失(元) --20,495.35--23,527.55--4,459.73-
 财务费用(元) -2,907,033.32-4,557,432.40-2,556,267.41-
 投资损失(元) -921,206.98-4,204,184.58--80,933.92-
 递延所得税(元) --12,128,233.73--10,965,307.13--8,286,331.52-
  其中:递延所得税资产减少(元) --11,990,250.28--10,680,625.44--8,203,143.68-
 递延所得税负债增加(元) --137,983.45--284,681.69--83,187.84-
 存货的减少(元) --76,021,357.04--108,577,637.62--145,076,719.17-
 经营性应收项目的减少(元) -86,568,988.77--188,039,108.64--129,730,205.34-
 经营性应付项目的增加(元) --94,901,978.44-99,924,269.49-64,428,729.17-
 其他(元) --11,366,963.18---16,705,202.05-
 现金的期末余额(元) -76,030,034.11-159,180,549.18-87,924,135.22-
 减:现金的期初余额(元) -159,180,549.18-207,932,492.54-207,932,492.54-
 现金及现金等价物的净增加额(元) --83,150,515.07--48,751,943.36--120,008,357.32-
公告日期 2023-10-282023-08-292023-04-282023-04-282022-10-282022-08-112022-04-28
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