三超新材 (300554.SZ)

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现金流量表(三超新材)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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) 215,309,279.29134,224,347.1352,434,435.86195,383,303.89129,982,678.4071,855,262.5243,380,147.91
 收到的税费返还(元) 400,806.84404,171.58295,075.666,766,244.846,556,327.51146,754.4159,813.44
 收到其他与经营活动有关的现金(元) 1,526,017.18757,846.001,133,293.452,711,854.092,523,294.11792,531.021,319,575.35
 经营活动现金流入小计(元) 217,236,103.31135,386,364.7153,862,804.97204,861,402.82139,062,300.0272,794,547.9544,759,536.70
 购买商品、接受劳务支付的现金(元) 149,979,914.0583,677,363.1840,499,649.27186,055,258.01114,971,186.8652,861,497.7129,001,086.03
 支付给职工以及为职工支付的现金(元) 101,998,284.7164,835,838.1133,614,408.67112,612,585.0881,125,334.9553,794,387.6228,361,268.01
 支付的各项税费(元) 21,741,489.3312,189,159.283,969,197.228,110,395.835,849,101.853,400,922.621,087,790.25
 支付其他与经营活动有关的现金(元) 22,318,462.2513,238,744.879,457,499.5626,618,157.2915,344,015.787,665,184.134,726,048.10
 经营活动现金流出小计(元) 296,038,150.34173,941,105.4487,540,754.72333,396,396.21217,289,639.44117,721,992.0863,176,192.39
 经营活动产生的现金流量净额(元) --38,554,740.73--128,534,993.39--44,927,444.13-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 328,726.04126,123.29-2,782,197.902,782,197.902,104,154.06-
 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) 203,386.76203,493.93-436,642.92---
 收到其他与投资活动有关的现金(元) 151,997,000.0056,997,000.00343,000.00391,209,313.00390,000,000.00290,000,000.00145,000,000.00
 投资活动现金流入小计(元) 152,529,112.8057,326,617.22343,000.00394,428,153.82392,782,197.90292,104,154.06145,000,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 46,265,022.845,679,904.6310,934,058.9940,331,593.3147,899,878.8926,519,633.598,683,347.28
 支付其他与投资活动有关的现金(元) 212,000,000.0055,000,000.00-246,080,000.00245,000,000.00210,000,000.00105,000,000.00
 投资活动现金流出小计(元) 258,265,022.8460,679,904.6310,934,058.99286,411,593.31292,899,878.89236,519,633.59113,683,347.28
 投资活动产生的现金流量净额(元) -105,735,910.04-3,353,287.41-10,591,058.99108,016,560.5199,882,319.0155,584,520.4731,316,652.72
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 120,199,987.91120,199,987.911,400,000.002,300,000.001,800,000.001,800,000.001,800,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 4,200,000.00--2,300,000.001,800,000.00--
 取得借款收到的现金(元) 130,310,174.6661,297,630.4151,649,649.5071,792,500.0050,759,930.564,800,000.004,800,000.00
 筹资活动现金流入小计(元) 250,510,162.57181,497,618.3253,049,649.5074,092,500.0052,559,930.566,600,000.006,600,000.00
 偿还债务支付的现金(元) 72,469,463.0018,971,042.001,179,177.004,800,000.00---
 分配股利、利润或偿付利息支付的现金(元) 3,067,269.041,961,289.65730,776.792,059,928.281,960,087.1576,360.0034,040.00
 支付其他与筹资活动有关的现金(元) 4,847,231.044,945,687.40240,666.683,330,600.002,645,943.42--
 筹资活动现金流出小计(元) 80,383,963.0825,878,019.052,150,620.4710,190,528.284,606,030.5776,360.0034,040.00
 筹资活动产生的现金流量净额(元) 170,126,199.49155,619,599.2750,899,029.0363,901,971.7247,953,899.996,523,640.006,565,960.00
四、汇率变动对现金及现金等价物的影响(元) 78,557.0253,199.36-8,385.50202,532.77---
五、现金及现金等价物净增加额(元) -14,333,200.56113,764,770.496,621,634.7943,586,071.6169,608,879.5817,180,716.3419,465,957.03
 加:期初现金及现金等价物余额(元) 59,624,520.7859,624,520.7859,624,520.7816,038,449.1716,038,449.1716,038,449.1716,038,449.17
 期末现金及现金等价物余额(元) 45,291,320.22173,389,291.2766,246,155.5759,624,520.7885,647,328.7533,219,165.5135,504,406.20
补充资料:
 净利润(元) -3,215,121.29-12,432,640.95-1,014,967.45-
 资产减值准备(元) -2,178,839.87-9,393,164.23-1,027,480.80-
 固定资产和投资性房地产折旧(元) -15,961,386.26-28,738,814.44-13,596,342.87-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -15,961,386.26-28,738,814.44-13,596,342.87-
 无形资产摊销(元) -474,452.15-827,802.17-387,306.24-
 长期待摊费用摊销(元) -143,847.59-272,483.04-301,360.10-
 处置固定资产、无形资产和其他长期资产的损失(元) -149,159.47-----
 固定资产报废损失(元) -395,514.67-666,943.87-59,466.01-
 公允价值变动损失(元) ---877,740.16--246,483.33-
 财务费用(元) -2,342,681.09-12,591,943.42-7,934,786.15-
 投资损失(元) -14,205.89--2,782,197.90--1,226,413.90-
 递延所得税(元) --4,100,121.38--8,462,527.46--2,717,003.80-
  其中:递延所得税资产减少(元) --4,100,121.38--8,875,425.42--1,719,651.30-
 递延所得税负债增加(元) ---412,897.96--997,352.50-
 存货的减少(元) -1,377,150.45--106,371,060.62--34,908,378.28-
 经营性应收项目的减少(元) --60,248,716.55--176,367,966.71--86,786,479.73-
 经营性应付项目的增加(元) --798,931.08-99,555,340.11-56,635,605.29-
 一年内到期的可转换公司债券(元) -----1,267,332.20-
 现金的期末余额(元) -173,389,291.27-59,624,520.78-33,219,165.51-
 减:现金的期初余额(元) -59,624,520.78-16,038,449.17-16,038,449.17-
 现金及现金等价物的净增加额(元) -113,764,770.49-43,586,071.61-17,180,716.34-
公告日期 2023-10-172023-08-012023-04-272023-04-272022-10-282022-08-272022-04-25
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