友讯达 (300514.SZ)

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现金流量表(友讯达)

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完整财报对比
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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) 784,651,149.49465,353,150.96280,170,449.00970,817,892.68658,721,891.90368,938,999.08204,299,315.38
 收到的税费返还(元) 23,564,802.6714,439,344.796,834,523.0523,940,847.3117,031,477.028,724,232.785,300,176.49
 收到其他与经营活动有关的现金(元) 8,160,292.396,158,176.442,139,930.1623,024,832.737,522,144.124,366,982.982,892,018.38
 经营活动现金流入小计(元) 816,376,244.55485,950,672.19289,144,902.211,017,783,572.72683,275,513.04382,030,214.84212,491,510.25
 购买商品、接受劳务支付的现金(元) 429,133,208.41251,124,901.92117,447,724.50726,825,572.85565,445,151.00378,030,570.99178,605,909.94
 支付给职工以及为职工支付的现金(元) 81,352,595.6257,438,668.6327,386,463.30115,251,590.1481,817,638.9057,778,155.7031,450,268.16
 支付的各项税费(元) 64,653,304.9541,602,632.4827,134,614.5867,288,041.8747,099,699.4334,953,317.7327,088,005.86
 支付其他与经营活动有关的现金(元) 80,898,343.2652,470,163.1127,925,394.19121,914,076.5297,046,410.4472,204,467.6063,668,498.72
 经营活动现金流出小计(元) 656,037,452.24402,636,366.14199,894,196.571,031,279,281.38791,408,899.77542,966,512.02300,812,682.68
 经营活动产生的现金流量净额(元) -83,314,306.05--13,495,708.66--160,936,297.18-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 1,650,921.421,650,921.421,650,921.42731,496.44589,401.98589,401.98371,995.79
 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) 1,600.001,000.00-----
 收到其他与投资活动有关的现金(元) 140,000,000.00140,000,000.00140,000,000.00216,500,000.00137,500,000.00137,500,000.0055,001,300.80
 投资活动现金流入小计(元) 141,652,521.42141,651,921.42141,650,921.42217,231,496.44138,089,401.98138,089,401.9855,373,296.59
 购建固定资产、无形资产和其他长期资产支付的现金(元) 24,658,747.2917,268,922.498,900,016.9659,920,593.0346,888,146.1928,635,144.4726,957,403.14
 支付其他与投资活动有关的现金(元) 50,000,000.0050,000,000.0050,000,000.00281,500,000.00171,500,000.00171,500,000.00171,796,706.01
 投资活动现金流出小计(元) 74,658,747.2967,268,922.4958,900,016.96341,420,593.03218,388,146.19200,135,144.47198,754,109.15
 投资活动产生的现金流量净额(元) 66,993,774.1374,382,998.9382,750,904.46-124,189,096.59-80,298,744.21-62,045,742.49-143,380,812.56
三、筹资活动产生的现金流量
 取得借款收到的现金(元) ---30,000,000.0030,000,000.0030,000,000.00-
 收到其他与筹资活动有关的现金(元) 5,141,123.133,854,224.502,062,113.8133,241,991.037,883,635.37387,246.44-
 筹资活动现金流入小计(元) 5,141,123.133,854,224.502,062,113.8163,241,991.0337,883,635.3730,387,246.44-
 偿还债务支付的现金(元) 30,000,000.0030,000,000.00-----
 分配股利、利润或偿付利息支付的现金(元) 30,714,583.34714,583.34375,666.6721,073,916.6720,000,000.0020,000,000.00-
 支付其他与筹资活动有关的现金(元) ---1,603,093.24-14,637,713.66-
 筹资活动现金流出小计(元) 60,714,583.3430,714,583.34375,666.6722,677,009.9120,000,000.0034,637,713.66-
 筹资活动产生的现金流量净额(元) -55,573,460.21-26,860,358.841,686,447.1440,564,981.1217,883,635.37-4,250,467.22-
四、汇率变动对现金及现金等价物的影响(元) 232,667.3931,178.29-610,361.711,469,121.021,507,241.48979,256.83-11,081.42
五、现金及现金等价物净增加额(元) 171,991,773.62130,868,124.43173,077,695.53-95,650,703.11-169,041,254.09-226,253,250.06-231,713,066.41
 加:期初现金及现金等价物余额(元) 272,087,634.34272,087,634.34272,087,634.34367,738,337.45367,738,337.45367,738,337.45406,347,550.00
 期末现金及现金等价物余额(元) 444,079,407.96402,955,758.77445,165,329.87272,087,634.34198,697,083.36141,485,087.39174,634,483.59
补充资料:
 净利润(元) -87,757,618.52-98,760,566.29-16,946,040.09-
 资产减值准备(元) -2,510,032.38-5,600,774.21-8,075,234.15-
 固定资产和投资性房地产折旧(元) -7,643,793.68-13,550,062.22-6,480,530.30-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -7,643,793.68-13,550,062.22-6,480,530.30-
 无形资产摊销(元) -801,818.35-1,608,750.88-806,909.71-
 长期待摊费用摊销(元) -3,078,974.17-4,282,413.95-2,572,002.72-
 处置固定资产、无形资产和其他长期资产的损失(元) ----103,033.54---
 固定资产报废损失(元) ---20,434.35---
 公允价值变动损失(元) -1,340,324.48--1,359,379.81--1,091,520.13-
 财务费用(元) -447,678.30-2,743,582.45-979,256.83-
 投资损失(元) --2,128,241.32--579,500.65--437,406.19-
 递延所得税(元) --401,096.72-1,093,607.94--909,427.91-
  其中:递延所得税资产减少(元) --120,791.85--139,550.71--1,050,356.56-
 递延所得税负债增加(元) --280,304.87-1,233,158.65-140,928.65-
 存货的减少(元) -29,865,801.81-5,049,044.46--10,326,472.28-
 经营性应收项目的减少(元) --12,090,798.00-13,564,327.52--65,388,232.17-
 经营性应付项目的增加(元) --36,790,201.97--159,164,758.78--120,847,522.82-
 现金的期末余额(元) -402,955,758.77-272,087,634.34-141,485,087.39-
 减:现金的期初余额(元) -272,087,634.34-367,738,337.45-367,738,337.45-
 现金及现金等价物的净增加额(元) -130,868,124.43--95,650,703.11--226,253,250.06-
公告日期 2023-10-272023-08-302023-04-282023-04-282022-10-282022-08-302022-04-20
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