凯伦股份 (300715.SZ)

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现金流量表(凯伦股份)

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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) 1,534,467,510.241,050,592,436.50588,113,819.062,830,942,331.741,818,768,730.761,279,620,116.80712,866,828.442,238,763,604.871,413,445,274.71930,362,009.05475,813,868.36
 收到的税费返还(元) 2,394,743.241,086,395.15177,176.782,716,414.372,473,977.282,294,803.57264,356.5946,848,946.1055,254,686.9151,676,100.1516,520,256.08
 收到其他与经营活动有关的现金(元) 45,675,514.7232,601,029.0429,150,485.5158,843,516.6254,604,422.5845,998,578.1243,409,069.3257,368,709.3350,261,255.1031,045,454.0315,601,531.95
 经营活动现金流入小计(元) 1,582,537,768.201,084,279,860.69617,441,481.352,892,502,262.731,875,847,130.621,327,913,498.49756,540,254.352,342,981,260.301,518,961,216.721,013,083,563.23507,935,656.39
 购买商品、接受劳务支付的现金(元) 1,672,295,056.111,096,095,077.96704,860,135.492,225,179,241.161,717,680,219.001,118,522,718.92563,506,102.241,804,757,636.761,384,954,284.77961,307,103.58516,679,634.30
 支付给职工以及为职工支付的现金(元) 180,755,415.38129,047,137.7685,249,560.15234,097,386.75176,240,171.16122,091,307.5259,847,122.83212,825,291.49163,506,866.35116,873,146.2968,991,301.85
 支付的各项税费(元) 58,473,431.0838,983,052.9422,220,285.3786,937,298.0163,486,294.6844,949,538.2324,029,766.71106,487,680.0698,392,739.2474,732,232.0228,876,485.65
 支付其他与经营活动有关的现金(元) 184,900,201.45127,305,954.9265,699,066.43153,857,018.22192,469,803.96119,963,831.0992,857,866.96172,542,127.95278,574,291.09188,962,949.07104,444,012.46
 经营活动现金流出小计(元) 2,096,424,104.021,391,431,223.58878,029,047.442,700,070,944.142,149,876,488.801,405,527,395.76740,240,858.742,296,612,736.261,925,428,181.451,341,875,430.96718,991,434.26
 经营活动产生的现金流量净额(元) -513,886,335.82-307,151,362.89-260,587,566.09192,431,318.59-274,029,358.18-77,613,897.2716,299,395.6146,368,524.04--328,791,867.73-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 30,000,000.0030,000,000.0030,000,000.00--------
 取得投资收益收到的现金(元) ------5,517.64----
 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) 766,966.00587,500.00157,500.001,074,145.68249,000.00--244,258.8929,000.00--
 收到其他与投资活动有关的现金(元) 1,349,832,638.89948,682,638.89-294,508,537.97122,968,465.64111,363,465.64210,748.00264,112,351.1020,254,745.0699,542,745.0699,542,745.06
 投资活动现金流入小计(元) 1,380,599,604.89979,270,138.8930,157,500.00295,582,683.65123,217,465.64111,363,465.64216,265.64264,356,609.9920,283,745.0699,542,745.0699,542,745.06
 购建固定资产、无形资产和其他长期资产支付的现金(元) 143,819,254.0093,882,121.5261,279,598.37285,281,776.66229,392,832.94184,416,944.0577,543,344.85605,010,449.55354,265,589.50277,572,341.30142,123,023.40
 投资支付的现金(元) 30,000,000.0030,000,000.0030,000,000.00----14,000,000.0014,000,000.0014,000,000.009,000,000.00
 支付其他与投资活动有关的现金(元) 1,000,000,000.00600,000,000.006,000.00191,098,516.8710,000,000.0010,000,000.0015,000,000.00290,297,000.00-40,000,000.0040,000,000.00
 投资活动现金流出小计(元) 1,173,819,254.00723,882,121.5291,285,598.37476,380,293.53239,392,832.94194,416,944.0592,543,344.85909,307,449.55368,265,589.50331,572,341.30191,123,023.40
 投资活动产生的现金流量净额(元) 206,780,350.89255,388,017.37-61,128,098.37-180,797,609.88-116,175,367.30-83,053,478.41-92,327,079.21-644,950,839.56-347,981,844.44-232,029,596.24-91,580,278.34
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 5,400,000.005,400,000.006,100,000.00----5,200,000.005,200,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) -------5,200,000.00---
 取得借款收到的现金(元) 1,275,398,270.001,253,980,000.00362,420,000.002,209,937,001.371,801,570,666.671,471,570,666.67747,300,000.002,762,714,395.992,030,500,000.001,602,500,000.00911,500,000.00
 收到其他与筹资活动有关的现金(元) 274,402,237.93-50,000,000.00199,315,440.0085,665,440.00--100,000,000.00---
 筹资活动现金流入小计(元) 1,555,200,507.931,259,380,000.00418,520,000.002,409,252,441.371,887,236,106.671,471,570,666.67747,300,000.002,867,914,395.992,035,700,000.001,602,500,000.00911,500,000.00
 偿还债务支付的现金(元) 1,103,421,155.001,005,021,155.00356,188,175.002,037,098,790.941,124,055,043.06998,553,050.00519,825,000.001,733,000,000.00851,500,000.00461,000,000.00210,500,000.00
 分配股利、利润或偿付利息支付的现金(元) 112,384,976.2496,963,960.7421,274,403.7385,073,973.1866,828,515.1945,413,362.4723,639,532.58300,321,438.20283,743,178.05260,120,440.0816,073,168.40
 支付其他与筹资活动有关的现金(元) 589,729,016.81491,730,026.78196,513,617.5975,879,309.20258,045,028.81250,949,429.9065,000,000.00162,896,669.35306,580,014.89339,934,482.49172,662,732.65
 筹资活动现金流出小计(元) 1,805,535,148.051,593,715,142.52573,976,196.322,198,052,073.321,448,928,587.061,294,915,842.37608,464,532.582,196,218,107.551,441,823,192.941,061,054,922.57399,235,901.05
 筹资活动产生的现金流量净额(元) -250,334,640.12-334,335,142.52-155,456,196.32211,200,368.05438,307,519.61176,654,824.30138,835,467.42671,696,288.44593,876,807.06541,445,077.43512,264,098.95
四、汇率变动对现金及现金等价物的影响(元) 1,419,036.401,346,163.1376,132.021,300,027.451,709,382.241,952,331.7329,402.134,709,974.765,064,137.741,907,196.79-366,731.42
五、现金及现金等价物净增加额(元) -556,021,588.65-384,752,324.91-477,095,728.76224,134,104.2149,812,176.3717,939,780.3562,837,185.9577,823,947.68-155,507,864.37-17,469,189.75209,261,311.32
 加:期初现金及现金等价物余额(元) 635,415,705.93635,200,461.07635,200,461.07411,066,356.86411,066,356.86411,066,356.86411,066,356.86333,242,409.18333,242,409.18333,242,409.18333,242,409.18
 期末现金及现金等价物余额(元) 79,394,117.28250,448,136.16158,104,732.31635,200,461.07460,878,533.23429,006,137.21473,903,542.81411,066,356.86177,734,544.81315,773,219.43542,503,720.50
补充资料:
 净利润(元) -7,794,813.92-28,460,379.59-58,512,517.53--161,251,885.90-20,611,499.05-
 资产减值准备(元) -29,122,042.43-146,375,696.47--34,825,684.37-156,649,345.75--4,874,184.28-
 固定资产和投资性房地产折旧(元) -58,955,833.31-91,409,211.16-39,352,819.79-73,017,624.73-34,569,786.80-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -58,955,833.31-91,409,211.16-39,352,819.79-73,017,624.73-34,569,786.80-
 无形资产摊销(元) -2,730,995.16-5,514,546.13-2,584,644.10-5,470,119.44-2,622,127.69-
 长期待摊费用摊销(元) -666,312.39-955,559.22-68,036.06-225,087.67-100,378.64-
 处置固定资产、无形资产和其他长期资产的损失(元) -125,736.28--247,805.72---110,255.22---
 固定资产报废损失(元) -852.14-3,859.35-1,989.24-359,327.17-27.33-
 财务费用(元) -48,478,763.23-80,787,912.00-40,202,185.22-76,389,081.05-30,675,566.58-
 投资损失(元) -1,610,649.73--12,130,916.10-3,063,441.20--10,717,329.94--3,435,004.45-
 递延所得税(元) --15,488,322.99--40,514,668.46--7,546,618.55--39,537,222.07-448,108.94-
  其中:递延所得税资产减少(元) --15,342,280.60--40,660,710.85--7,546,618.55--39,537,222.07-448,108.94-
 递延所得税负债增加(元) --146,042.39-146,042.39-------
 存货的减少(元) --67,726,872.26-9,578,387.29--62,643,823.18-85,105,059.15--56,922,237.95-
 经营性应收项目的减少(元) --176,517,832.79--366,194,871.30--305,520,523.43--165,316,589.01--362,778,326.67-
 经营性应付项目的增加(元) --199,348,625.36-243,090,891.41-186,375,990.87--14,556,468.01--27,884,370.20-
 其他(元) -------34,957,724.08-35,690,600.46-
 现金的期末余额(元) -250,395,308.63-635,200,460.99-297,719,308.87-261,065,083.62-315,773,219.43-
 减:现金的期初余额(元) -635,200,460.99-261,065,083.62-261,065,083.62-183,242,409.18-183,242,409.18-
 加:现金等价物的期末余额(元) -52,827.53-0.08-131,286,828.34-150,001,273.24---
 减:现金等价物的期初余额(元) -0.08-150,001,273.24-150,001,273.24-150,000,000.00-150,000,000.00-
 现金及现金等价物的净增加额(元) --384,752,324.91-224,134,104.21-17,939,780.35-77,823,947.68--17,469,189.75-
公告日期 2024-10-242024-08-242024-04-232024-04-202023-10-262023-08-292023-04-282023-04-282022-10-252022-08-302022-04-21
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