欣天科技 (300615.SZ)

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现金流量表(欣天科技)

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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) 677,809,614.64385,750,868.22198,387,571.38370,456,026.28260,862,263.34157,541,133.4171,320,271.77
 收到的税费返还(元) 34,045,416.8526,940,291.702,912,247.9011,620,348.458,664,733.224,753,734.632,734,046.35
 收到其他与经营活动有关的现金(元) 6,252,751.164,331,127.383,961,490.1410,151,841.728,904,277.496,335,699.561,729,320.88
 经营活动现金流入小计(元) 718,107,782.65417,022,287.30205,261,309.42392,228,216.45278,431,274.05168,630,567.6075,783,639.00
 购买商品、接受劳务支付的现金(元) 413,573,161.43267,187,690.55130,160,990.91241,498,228.37172,246,081.82113,564,452.5660,944,113.49
 支付给职工以及为职工支付的现金(元) 78,224,612.1656,124,359.7529,384,423.0882,995,369.0357,299,154.3438,150,712.0319,297,442.68
 支付的各项税费(元) 42,859,973.9925,163,855.9310,812,600.5016,279,223.449,343,771.174,922,412.961,710,343.89
 支付其他与经营活动有关的现金(元) 40,082,914.1728,768,534.6012,525,546.6921,126,449.3723,754,357.9214,891,275.165,845,420.79
 经营活动现金流出小计(元) 574,740,661.75377,244,440.83182,883,561.18361,899,270.21262,643,365.25171,528,852.7187,797,320.85
 经营活动产生的现金流量净额(元) -39,777,846.47-30,328,946.24--2,898,285.11-
二、投资活动产生的现金流量
 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) 69,360.0029,360.0029,360.0081,190.0077,050.0077,050.00500.00
 收到其他与投资活动有关的现金(元) 129,717,376.1498,883,458.3350,473,315.69292,528,814.39241,498,913.65141,241,236.95-
 投资活动现金流入小计(元) 129,786,736.1498,912,818.3350,502,675.69292,610,004.39241,575,963.65141,318,286.95500.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 18,342,129.0814,224,208.995,126,991.5115,881,421.115,900,387.793,599,041.991,735,000.02
 投资支付的现金(元) 6,000,000.00--8,000,000.00---
 支付其他与投资活动有关的现金(元) 100,250,000.0080,250,000.0068,000,000.00390,000,000.00328,000,000.00141,000,000.0041,000,000.00
 投资活动现金流出小计(元) 124,592,129.0894,474,208.9973,126,991.51413,881,421.11333,900,387.79144,599,041.9942,735,000.02
 投资活动产生的现金流量净额(元) 5,194,607.064,438,609.34-22,624,315.82-121,271,416.72-92,324,424.14-3,280,755.04-42,734,500.02
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 10,267,810.00--7,395,192.00---
 取得借款收到的现金(元) ---10,000,000.00---
 收到其他与筹资活动有关的现金(元) 848,642.37533,642.37213,398.33295,570.415,416,600.005,416,600.00-
 筹资活动现金流入小计(元) 11,116,452.37533,642.37213,398.3317,690,762.415,416,600.005,416,600.00-
 偿还债务支付的现金(元) 10,000,000.00------
 分配股利、利润或偿付利息支付的现金(元) 21,480,558.6320,624,339.60580,216.4811,260,725.0510,745,278.749,953,074.5932,613.41
 支付其他与筹资活动有关的现金(元) 90,906,885.8541,429,780.441,546,386.435,950,191.293,793,964.122,346,071.241,454,507.50
 筹资活动现金流出小计(元) 122,387,444.4862,054,120.042,126,602.9117,210,916.3414,539,242.8612,299,145.831,487,120.91
 筹资活动产生的现金流量净额(元) -111,270,992.11-61,520,477.67-1,913,204.58479,846.07-9,122,642.86-6,882,545.83-1,487,120.91
四、汇率变动对现金及现金等价物的影响(元) 1,608,745.73692,121.95-764,432.892,781,459.852,553,841.93994,352.24-102,679.41
五、现金及现金等价物净增加额(元) 38,899,481.58-16,611,899.91-2,924,205.05-87,681,164.56-83,105,316.27-12,067,233.74-56,337,982.19
 加:期初现金及现金等价物余额(元) 71,935,102.9571,935,102.9571,935,102.95159,616,267.51159,616,267.51159,616,267.51159,616,267.51
 期末现金及现金等价物余额(元) 110,834,584.5355,323,203.0469,010,897.9071,935,102.9576,510,951.24147,549,033.77103,278,285.32
补充资料:
 净利润(元) -70,506,245.14-54,453,564.37-24,648,955.15-
 资产减值准备(元) -7,612,713.13-5,143,583.02-801,504.66-
 固定资产和投资性房地产折旧(元) -7,274,689.44-18,026,687.37-8,512,377.92-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -7,274,689.44-18,026,687.37-8,512,377.92-
 无形资产摊销(元) -557,820.76-1,087,393.28-543,543.86-
 长期待摊费用摊销(元) -1,466,358.30-2,663,921.25-1,499,615.69-
 处置固定资产、无形资产和其他长期资产的损失(元) ---705,869.91--3,888.83-
 固定资产报废损失(元) -13,996.95-535,856.27-184,082.42-
 公允价值变动损失(元) --2,185,301.07--3,080,858.42--164,843.82-
 财务费用(元) --3,473,453.85--910,727.19--3,841,188.28-
 投资损失(元) --469,400.00--2,202,575.11--914,997.67-
 递延所得税(元) --350,295.05-242,780.91-919,972.73-
  其中:递延所得税资产减少(元) --599,198.23--458,899.36-895,763.41-
 递延所得税负债增加(元) -248,903.18-701,680.27-24,209.32-
 存货的减少(元) -10,231,444.88--56,038,729.40--12,803,757.08-
 经营性应收项目的减少(元) --84,134,699.14--194,366,688.11--47,797,587.33-
 经营性应付项目的增加(元) -27,407,600.97-181,229,992.04-22,347,924.35-
 其他(元) ---16,205,606.45---
 现金的期末余额(元) -55,323,203.04-71,935,102.95-147,549,033.77-
 减:现金的期初余额(元) -71,935,102.95-159,616,267.51-159,616,267.51-
 现金及现金等价物的净增加额(元) --16,611,899.91--87,681,164.56--12,067,233.74-
公告日期 2023-10-272023-08-292023-04-252023-04-252022-10-262022-08-232022-04-26
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