万兴科技 (300624.SZ)

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现金流量表(万兴科技)

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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) 1,059,546,280.28706,296,434.29363,840,645.151,503,660,179.681,071,397,229.03705,252,185.11355,436,971.911,182,523,555.98843,957,057.87545,602,368.89263,270,938.93
 收到的税费返还(元) 5,765,512.715,639,439.252,099,209.1019,900,547.0418,729,548.4618,272,979.0517,828,228.738,924,157.517,693,932.035,466,278.871,429,399.16
 收到其他与经营活动有关的现金(元) 21,557,805.5815,441,633.567,471,668.9223,790,890.2016,961,825.5113,509,494.074,658,717.7128,668,742.7513,350,714.3411,522,595.342,454,721.65
 经营活动现金流入小计(元) 1,086,869,598.57727,377,507.10373,411,523.171,547,351,616.921,107,088,603.00737,034,658.23377,923,918.351,220,116,456.24865,001,704.24562,591,243.10267,155,059.74
 购买商品、接受劳务支付的现金(元) 52,049,326.3731,213,195.2819,140,995.3874,547,531.6534,111,474.6124,181,453.6714,539,436.8650,067,349.4435,289,402.9923,583,985.2512,596,834.37
 支付给职工以及为职工支付的现金(元) 483,143,961.89340,861,500.41207,081,008.35568,606,054.19430,373,930.46303,208,399.60180,835,181.42517,803,814.66396,699,645.57274,639,937.82160,334,627.83
 支付的各项税费(元) 15,068,444.969,639,067.663,910,148.4517,424,450.8712,400,527.948,885,108.843,999,370.7813,303,631.899,969,464.136,411,324.052,991,764.36
 支付其他与经营活动有关的现金(元) 529,391,803.07335,480,241.99151,223,529.52653,206,388.30505,340,777.33323,825,121.47158,445,401.93531,557,824.57373,624,227.01237,016,191.45119,542,443.63
 经营活动现金流出小计(元) 1,079,653,536.29717,194,005.34381,355,681.701,313,784,425.01982,226,710.34660,100,083.58357,819,390.991,112,732,620.56815,582,739.70541,651,438.57295,465,670.19
 经营活动产生的现金流量净额(元) 7,216,062.2810,183,501.76-7,944,158.53233,567,191.91124,861,892.6676,934,574.6520,104,527.36107,383,835.68-20,939,804.53-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 108,927,680.0079,927,680.0079,927,680.0030,240,961.00--3,000,000.008,289,440.508,289,440.508,289,440.50159,440.50
 取得投资收益收到的现金(元) 7,555,239.201,696,238.921,034,650.346,780,350.344,987,843.952,235,587.081,160,468.356,144,239.247,941,923.086,772,804.923,617,148.89
 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) 1,008,903.26903,797.92568,782.731,254,080.21142,501.1422,738.0917,523.0936,639.9220,243.54--
 收到其他与投资活动有关的现金(元) ---1,281,331.401,281,331.191,280,875.621,280,893.839,662,109.05---
 投资活动现金流入小计(元) 117,491,822.4682,527,716.8481,531,113.0739,556,722.956,411,676.283,539,200.795,458,885.2724,132,428.7116,251,607.1215,062,245.423,776,589.39
 购建固定资产、无形资产和其他长期资产支付的现金(元) 127,731,838.30108,209,070.4696,128,858.2445,673,089.6333,196,788.6024,487,604.6311,643,524.1181,527,625.4653,831,252.5224,172,913.015,987,271.00
 投资支付的现金(元) ---20,000,000.00132,000,000.00217,000,000.00-25,409,825.00120,409,825.00186,409,825.00199,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 25,800,000.001,800,000.00-25,800,000.0025,800,000.0025,800,000.00-51,578,595.4051,578,595.4026,078,595.40-
 支付其他与投资活动有关的现金(元) 1,518,835.952,977,316.52---------
 投资活动现金流出小计(元) 155,050,674.25112,986,386.9896,128,858.2491,473,089.63190,996,788.60267,287,604.6311,643,524.11158,516,045.86225,819,672.92236,661,333.41204,987,271.00
 投资活动产生的现金流量净额(元) -37,558,851.79-30,458,670.14-14,597,745.17-51,916,366.68-184,585,112.32-263,748,403.84-6,184,638.84-134,383,617.15-209,568,065.80-221,599,087.99-201,210,681.61
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 22,023,280.0022,023,280.00-21,139,540.2021,139,818.0020,929,091.852,580,000.001,720,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) ---2,580,000.002,580,000.002,580,000.002,580,000.001,720,000.00---
 收到其他与筹资活动有关的现金(元) 31,622.58-----24,095.09167,338.603,314,505.392,832,030.77570,644.21
 筹资活动现金流入小计(元) 22,054,902.5822,023,280.00-21,139,540.2021,139,818.0020,929,091.852,604,095.091,887,338.603,314,505.392,832,030.77570,644.21
 偿还债务支付的现金(元) ---3,294,162.543,152,157.593,152,157.59-----
 分配股利、利润或偿付利息支付的现金(元) 15,284,868.8115,284,868.81-13,439,790.0013,650,000.0013,650,000.00-13,227,946.4013,227,946.4013,227,946.40-
  其中:子公司支付给少数股东的股利、利润(元) ---13,439,790.0013,650,000.0013,650,000.00-11,715,300.0011,715,300.0011,715,300.00-
 支付其他与筹资活动有关的现金(元) 36,889,854.907,116,454.844,147,295.0519,309,418.9316,802,846.3311,332,028.867,123,381.3562,534,998.3757,881,064.1731,008,753.884,518,784.48
 筹资活动现金流出小计(元) 52,174,723.7122,401,323.654,147,295.0536,043,371.4733,605,003.9228,134,186.457,123,381.3575,762,944.7771,109,010.5744,236,700.284,518,784.48
 筹资活动产生的现金流量净额(元) -30,119,821.13-378,043.65-4,147,295.05-14,903,831.27-12,465,185.92-7,205,094.60-4,519,286.26-73,875,606.17-67,794,505.18-41,404,669.51-3,948,140.27
四、汇率变动对现金及现金等价物的影响(元) 2,079,847.883,766,843.39860,796.25-1,347,463.91-330,921.94-1,171,011.97-4,974,621.21-3,929,462.86-506,200.61-448,558.25-412,933.85
五、现金及现金等价物净增加额(元) -58,382,762.76-16,886,368.64-25,828,402.50165,399,530.05-72,519,327.52-195,189,935.764,425,981.05-104,804,850.50-228,449,807.05-242,512,511.22-233,882,366.18
 加:期初现金及现金等价物余额(元) 507,529,327.68507,529,327.68507,529,327.68342,129,797.63342,129,797.63342,129,797.63342,129,797.63446,934,648.13446,934,648.13446,934,648.13446,934,648.13
 期末现金及现金等价物余额(元) 449,146,564.92490,642,959.04481,700,925.18507,529,327.68269,610,470.11146,939,861.87346,555,778.68342,129,797.63218,484,841.08204,422,136.91213,052,281.95
补充资料:
 净利润(元) -28,967,585.61-108,285,542.02-52,389,381.52-64,291,630.06-24,814,722.67-
 资产减值准备(元) -11.36---34,892.43-2,751,986.37-1,117.01-
 固定资产和投资性房地产折旧(元) -12,708,713.36-23,274,530.90-11,281,161.97-15,665,157.41-7,152,113.92-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -12,494,016.03-22,911,474.26-11,107,392.19-15,625,063.45-7,152,113.92-
     投资性房地产折旧(元) -214,697.33-363,056.64-173,769.78-40,093.96---
 无形资产摊销(元) -9,744,515.37-8,245,916.16-3,377,060.11-5,784,481.55-2,578,646.57-
 长期待摊费用摊销(元) -1,484,941.95-3,223,026.48-1,740,391.24-7,024,070.60-3,478,830.82-
 处置固定资产、无形资产和其他长期资产的损失(元) --548,173.96--548,761.86--2,537.68--449,374.17-58,621.75-
 固定资产报废损失(元) -3,646.34-232,628.25--595.14---400.18-
 公允价值变动损失(元) --695,759.03-8,743,194.18--1,015,033.79--19,423,244.06--4,731,934.62-
 财务费用(元) --3,385,426.91-8,290,606.10-7,701,159.55-22,132,024.54-9,645,028.41-
 投资损失(元) --2,153,576.94-8,658,995.48--1,806,218.06--4,254,051.11-1,236,624.85-
 递延所得税(元) -3,961,794.39--2,831,258.59-1,735,407.45-6,360,623.48-2,681,055.74-
  其中:递延所得税资产减少(元) -3,835,329.68--1,068,292.29-1,584,944.09-1,435,122.06-1,865,961.74-
 递延所得税负债增加(元) -126,464.71--1,762,966.30-150,463.36-4,925,501.42-815,094.00-
 经营性应收项目的减少(元) --9,826,347.60-4,609,557.79--5,753,556.09--26,102,326.44--3,395,933.95-
 经营性应付项目的增加(元) --32,842,113.65-40,313,185.08--3,734,326.24-30,355,889.84--31,873,078.64-
 其他(元) --3,562,224.56-11,956,412.24-6,114,101.00--8,005,298.24-4,122,797.92-
 现金的期末余额(元) -490,642,959.04-507,529,327.68-146,939,861.87-342,129,797.63-204,422,136.91-
 减:现金的期初余额(元) -507,529,327.68-342,129,797.63-342,129,797.63-446,934,648.13-446,934,648.13-
 现金及现金等价物的净增加额(元) --16,886,368.64-165,399,530.05--195,189,935.76--104,804,850.50--242,512,511.22-
公告日期 2024-10-252024-08-162024-04-272024-04-272023-10-302023-08-302023-04-122023-04-082022-10-282022-08-272022-04-23
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