广信材料 (300537.SZ)

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现金流量表(广信材料)

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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) 492,758,259.05308,069,092.8899,230,158.98676,645,351.80604,304,822.92400,752,468.3288,560,877.18
 收到的税费返还(元) 117,751.76117,751.7645,618.493,507,799.62--40,500.05
 收到其他与经营活动有关的现金(元) 2,773,235.282,489,454.491,881,830.4912,092,813.305,795,906.09712,524.614,386,236.75
 经营活动现金流入小计(元) 495,649,246.09310,676,299.13101,157,607.96692,245,964.72610,100,729.01401,464,992.9392,987,613.98
 购买商品、接受劳务支付的现金(元) 359,866,899.88241,884,561.7742,944,650.24435,706,870.23413,432,671.22259,658,642.0133,603,998.58
 支付给职工以及为职工支付的现金(元) 50,151,522.0737,879,984.4820,192,163.5194,141,944.7960,520,780.1247,355,786.6326,345,186.29
 支付的各项税费(元) 33,690,038.9025,082,275.398,472,305.6420,473,420.7212,436,624.1611,811,363.466,122,123.39
 支付其他与经营活动有关的现金(元) 65,434,711.2429,030,774.1029,064,998.3460,384,765.2068,389,768.3944,824,231.3229,842,143.49
 经营活动现金流出小计(元) 509,143,172.09333,877,595.74100,674,117.73610,707,000.94554,779,843.89363,650,023.4295,913,451.75
 经营活动产生的现金流量净额(元) --23,201,296.61-81,538,963.78-37,814,969.51-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 33,109,556.7311,500,000.00-89,870,000.0080,000,000.0050,194,000.0030,194,000.00
 取得投资收益收到的现金(元) ---787,194.19759,040.26242,264.81237,136.60
 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) 6,433,000.001,959,217.522,101,393.80317,306.6359,058.26--
 处置子公司及其他营业单位收到的现金净额(元) 40,000,000.0040,000,000.0040,000,000.00----
 收到其他与投资活动有关的现金(元) ---10,000,000.00---
 投资活动现金流入小计(元) 79,542,556.7353,459,217.5242,101,393.80100,974,500.8280,818,098.5250,436,264.8130,431,136.60
 购建固定资产、无形资产和其他长期资产支付的现金(元) 55,559,621.6938,713,793.1238,234,402.24101,937,901.1763,032,444.5745,453,326.4919,724,892.79
 投资支付的现金(元) 112,100,000.0059,800,000.0038,427,328.00105,281,856.4780,000,000.0065,898,455.7261,800,000.00
 投资活动现金流出小计(元) 167,659,621.6998,513,793.1276,661,730.24207,219,757.64143,032,444.57111,351,782.2181,524,892.79
 投资活动产生的现金流量净额(元) -88,117,064.96-45,054,575.60-34,560,336.44-106,245,256.82-62,214,346.05-60,915,517.40-51,093,756.19
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---689,321.12--400,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ---689,321.12---
 取得借款收到的现金(元) 83,980,000.0043,933,891.6619,363,661.28194,780,000.0079,780,000.0034,780,000.0010,000,000.00
 收到其他与筹资活动有关的现金(元) ---36,500,000.00--2,459.17
 筹资活动现金流入小计(元) 83,980,000.0043,933,891.6619,363,661.28231,969,321.1279,780,000.0034,780,000.0010,402,459.17
 偿还债务支付的现金(元) 80,026,858.3454,980,750.0030,000,000.00196,280,000.00102,780,000.00102,780,000.0033,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 5,678,009.843,772,425.782,430,868.304,767,176.795,690,469.172,778,651.571,690,559.55
 支付其他与筹资活动有关的现金(元) ---3,142,172.16---
 筹资活动现金流出小计(元) 85,704,868.1858,753,175.7832,430,868.30204,189,348.95108,470,469.17105,558,651.5734,690,559.55
 筹资活动产生的现金流量净额(元) -1,724,868.18-14,819,284.12-13,067,207.0227,779,972.17-28,690,469.17-70,778,651.57-24,288,100.38
四、汇率变动对现金及现金等价物的影响(元) 137,168.81124,724.12166,012.85199,039.56166,012.85112,729.59-10,604.76
五、现金及现金等价物净增加额(元) -103,198,690.33-82,950,432.21-46,978,040.383,272,718.69-35,417,917.25-93,766,469.87-78,318,299.10
 加:期初现金及现金等价物余额(元) 133,557,108.62133,557,108.62133,557,108.62130,284,389.93130,284,389.93130,284,389.93130,284,389.93
 期末现金及现金等价物余额(元) 30,358,418.2950,606,676.4186,579,068.24133,557,108.6294,866,472.6836,517,920.0651,966,090.83
补充资料:
 净利润(元) -20,081,659.06--39,099,867.22--16,862,552.85-
 资产减值准备(元) ---6,478,742.59---
 固定资产和投资性房地产折旧(元) -8,462,393.64-22,076,956.93-9,561,199.75-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -8,462,393.64-22,076,956.93-9,561,199.75-
 无形资产摊销(元) -1,611,543.16-7,155,529.98-3,985,411.47-
 长期待摊费用摊销(元) -2,629,939.81-5,042,621.08-2,160,119.67-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,959,217.52--59,058.26---
 固定资产报废损失(元) ---51,216.75---
 公允价值变动损失(元) --905,170.51--165,355.11--488,455.72-
 财务费用(元) -3,647,701.66-4,991,704.39-3,649,975.48-
 投资损失(元) --40,000,000.00--56,509.16--242,264.81-
 递延所得税(元) --12,321,323.84--7,234,538.38--1,054,901.29-
  其中:递延所得税资产减少(元) --2,699,440.61--5,599,021.63--254,738.87-
 递延所得税负债增加(元) --9,621,883.23--1,635,516.75--800,162.42-
 存货的减少(元) -22,313,356.31-27,327,508.05-17,288,417.33-
 经营性应收项目的减少(元) -62,194,562.03--2,664,699.61-55,012,477.49-
 经营性应付项目的增加(元) --90,893,555.29-59,441,302.10--32,017,757.03-
 其他(元) ------2,455,844.84-
 现金的期末余额(元) -50,606,676.41-133,557,108.62-36,517,920.06-
 减:现金的期初余额(元) -133,557,108.62-130,284,389.93-130,284,389.93-
 现金及现金等价物的净增加额(元) --82,950,432.21-3,272,718.69--93,766,469.87-
公告日期 2023-10-282023-08-302023-04-282023-04-272022-10-272022-08-262022-04-29
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