双一科技 (300690.SZ)

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现金流量表(双一科技)

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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) 759,616,132.24486,870,266.09270,244,323.51679,453,202.39808,300,272.51540,041,279.03288,866,207.64
 收到的税费返还(元) 12,857,027.627,914,422.683,467,301.5810,338,276.928,687,548.738,425,855.704,602,502.72
 收到其他与经营活动有关的现金(元) 13,619,140.2710,769,959.555,838,467.4827,328,129.9725,158,441.7121,686,206.004,662,138.03
 经营活动现金流入小计(元) 786,092,300.13505,554,648.32279,550,092.57717,119,609.28842,146,262.95570,153,340.73298,130,848.39
 购买商品、接受劳务支付的现金(元) 407,400,340.81240,800,682.61113,079,030.32362,809,657.02569,909,466.53391,384,630.77181,354,309.87
 支付给职工以及为职工支付的现金(元) 146,600,534.40103,948,780.1658,249,163.51223,039,248.47172,107,160.09117,392,039.2165,192,783.68
 支付的各项税费(元) 55,917,157.6935,032,932.5022,351,635.8951,264,088.5930,276,277.8518,024,010.519,232,148.78
 支付其他与经营活动有关的现金(元) 33,055,234.5814,888,438.1811,617,185.0046,587,904.24107,222,519.9826,291,096.718,750,824.57
 经营活动现金流出小计(元) 642,973,267.48394,670,833.45205,297,014.72683,700,898.32879,515,424.45553,091,777.20264,530,066.90
 经营活动产生的现金流量净额(元) -110,883,814.87-33,418,710.96-17,061,563.53-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 241,243,541.56173,981,372.3885,618,900.98591,902,603.50501,030,929.23388,352,080.85168,281,437.17
 取得投资收益收到的现金(元) -5,310,004.08-3,012,350.49-860,250.311,268,244.11-24,796,321.93-10,449,194.46800,197.91
 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) 49,848.4455,256.12109,083.741,340,345.98-1,149,798.241,046,254.231,434,928.23
 投资活动现金流入小计(元) 235,983,385.92171,024,278.0184,867,734.41594,511,193.59475,084,809.06378,949,140.62170,516,563.31
 购建固定资产、无形资产和其他长期资产支付的现金(元) 44,326,596.9341,920,939.3936,721,360.7896,338,183.3689,569,844.2368,802,760.0335,344,057.91
 投资支付的现金(元) 235,251,951.13185,345,177.4985,583,959.85581,811,889.78468,664,547.68371,408,777.69189,073,639.70
 投资活动现金流出小计(元) 279,578,548.06227,266,116.88122,305,320.63678,150,073.14558,234,391.91440,211,537.72224,417,697.61
 投资活动产生的现金流量净额(元) -43,595,162.14-56,241,838.87-37,437,586.22-83,638,879.55-83,149,582.85-61,262,397.10-53,901,134.30
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---3,000,000.003,000,000.003,000,000.003,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ----3,000,000.003,000,000.003,000,000.00
 取得借款收到的现金(元) 20,000,000.0020,000,000.0010,000,000.0040,000,000.0040,000,000.0040,000,000.0030,000,000.00
 筹资活动现金流入小计(元) 20,000,000.0020,000,000.0010,000,000.0043,000,000.0043,000,000.0043,000,000.0033,000,000.00
 偿还债务支付的现金(元) 20,000,000.0020,000,000.0010,000,000.0030,000,000.0030,000,000.0030,000,000.0020,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 24,802,337.8524,802,337.85-50,290,579.7049,552,396.2050,992,080.39-
 支付其他与筹资活动有关的现金(元) 973,509.32857,081.46436,758.651,297,848.991,660,818.801,282,717.86343,525.94
 筹资活动现金流出小计(元) 45,775,847.1745,659,419.3110,436,758.6581,588,428.6981,213,215.0082,274,798.2520,343,525.94
 筹资活动产生的现金流量净额(元) -25,775,847.17-25,659,419.31-436,758.65-38,588,428.69-38,213,215.00-39,274,798.2512,656,474.06
四、汇率变动对现金及现金等价物的影响(元) 6,170,135.117,386,008.46-2,371,127.0715,406,790.8217,903,623.449,753,917.06-1,189,456.63
五、现金及现金等价物净增加额(元) 79,918,158.4536,368,565.1534,007,605.91-73,401,806.46-140,828,335.91-73,721,714.76-8,833,335.38
 加:期初现金及现金等价物余额(元) 212,709,944.45212,709,944.45212,709,944.45286,111,750.91286,111,750.91286,111,750.91291,524,982.22
 期末现金及现金等价物余额(元) 292,628,102.90249,078,509.60246,717,550.36212,709,944.45145,283,415.00212,390,036.15282,691,646.84
补充资料:
 净利润(元) -44,545,363.47-80,642,246.57-20,291,706.63-
 资产减值准备(元) --6,423,953.52-11,446,977.78--328,378.57-
 固定资产和投资性房地产折旧(元) -13,074,233.57-24,458,435.44-12,086,921.08-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -13,074,233.57-24,458,435.44-12,086,921.08-
 无形资产摊销(元) -933,134.04-1,999,132.13-1,065,998.09-
 处置固定资产、无形资产和其他长期资产的损失(元) ----109,522.96-78,866.41-
 固定资产报废损失(元) -45,443.56-625,975.57-45,443.56-
 公允价值变动损失(元) -4,096,292.93-13,942,109.29-2,807,102.66-
 财务费用(元) --6,528,927.00--14,458,610.98--8,471,199.20-
 投资损失(元) --426,823.27-4,333,178.84-8,299,210.97-
 递延所得税(元) -1,158,987.74--2,557,036.00-173,040.74-
  其中:递延所得税资产减少(元) -1,158,987.74--3,568,725.62-173,040.74-
 递延所得税负债增加(元) ---1,011,689.62---
 存货的减少(元) --28,529,300.33-4,063,786.65--136,130,889.25-
 经营性应收项目的减少(元) -124,364,549.50--178,308,803.21-27,298,348.60-
 经营性应付项目的增加(元) --35,978,883.64-86,233,446.19-89,291,693.98-
 现金的期末余额(元) -249,078,509.60-212,709,944.45-212,390,036.15-
 减:现金的期初余额(元) -212,709,944.45-286,111,750.91-286,111,750.91-
 现金及现金等价物的净增加额(元) -36,368,565.15--73,401,806.46--73,721,714.76-
公告日期 2023-10-212023-08-192023-04-262023-04-082022-10-272022-08-272022-04-20
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