宇瞳光学 (300790.SZ)

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现金流量表(宇瞳光学)

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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) 1,563,348,914.771,000,829,451.52536,996,324.401,788,536,143.341,394,984,961.05903,764,428.09458,362,817.101,649,660,661.981,402,982,147.67984,095,407.25496,154,472.56
 收到的税费返还(元) 3,244,374.723,026,382.172,739,882.6315,216,117.8327,335,966.8727,068,374.4012,494,044.7711,819,380.6224,758,336.917,746,933.525,869,950.15
 收到其他与经营活动有关的现金(元) 31,967,037.0719,657,721.1332,507,934.4141,418,202.1736,264,072.0930,075,846.7323,221,703.7732,012,286.7217,153,814.7916,187,640.548,733,283.77
 经营活动现金流入小计(元) 1,598,560,326.561,023,513,554.82572,244,141.441,845,170,463.341,458,585,000.01960,908,649.22494,078,565.641,693,492,329.321,444,894,299.371,008,029,981.31510,757,706.48
 购买商品、接受劳务支付的现金(元) 1,105,766,444.84729,465,572.61373,600,304.40912,529,903.87840,973,925.31564,527,235.31277,331,708.70956,264,235.90924,954,260.12608,372,690.17392,949,537.43
 支付给职工以及为职工支付的现金(元) 218,794,226.45141,856,511.5573,504,674.33260,812,222.55204,639,205.97141,666,607.1679,257,315.38236,241,278.51183,743,067.04123,266,163.5766,130,936.67
 支付的各项税费(元) 55,973,114.3834,341,343.5014,799,706.0254,280,943.2559,330,417.5327,415,666.0310,099,389.4039,863,866.7825,620,621.4910,668,119.613,859,451.21
 支付其他与经营活动有关的现金(元) 39,127,581.2121,901,228.6211,931,473.7971,333,638.7236,196,560.5521,795,796.228,008,738.1459,329,330.1732,615,352.8615,790,899.346,725,144.83
 经营活动现金流出小计(元) 1,419,661,366.88927,564,656.28473,836,158.541,298,956,708.391,141,140,109.36755,405,304.72374,697,151.621,291,698,711.361,166,933,301.51758,097,872.69469,665,070.14
 经营活动产生的现金流量净额其他项目(元) -------56,312,213.45---
 经营活动产生的现金流量净额(元) 178,898,959.6895,948,898.5498,407,982.90546,213,754.95317,444,890.65205,503,344.50119,381,414.02401,793,617.96-249,932,108.62-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 617,889,852.88437,277,164.39100,000,000.00--------
 取得投资收益收到的现金(元) 379,040.50379,040.50373,314.486,063.633,734.783,734.78160.80----
 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) 468,423.82457,123.82250,000.009,382,694.011,133,260.001,119,760.001,082,260.001,286,746.81248,330.009,700,000.00-
 收到其他与投资活动有关的现金(元) ---6,149.38----100,000.00---
 投资活动现金流入小计(元) 618,737,317.20438,113,328.71100,617,165.109,388,757.641,136,994.781,123,494.781,082,420.801,386,746.81248,330.009,700,000.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 338,684,147.68204,810,672.07118,721,855.87531,605,204.74309,488,105.52194,708,773.96111,368,491.01776,889,719.27411,325,768.17288,611,863.73112,433,663.78
 投资支付的现金(元) 425,820,321.01182,500,000.00-30,550,000.00---10,000,000.0010,000,000.0037,000,000.00-
 取得子公司及其他营业单位支付的现金净额(元) 43,067,825.4543,067,825.4543,067,825.45----86,739,368.5086,739,368.50--
 支付其他与投资活动有关的现金(元) ---300,000,000.00---20,000.00---
 投资活动现金流出小计(元) 807,572,294.14430,378,497.52161,789,681.32862,155,204.74309,488,105.52194,708,773.96111,368,491.01873,649,087.77508,065,136.67325,611,863.73112,433,663.78
 投资活动产生的现金流量净额(元) -188,834,976.947,734,831.19-61,172,516.22-852,766,447.10-308,351,110.74-193,585,279.18-110,286,070.21-872,262,340.96-507,816,806.67-315,911,863.73-112,433,663.78
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 47,004,300.0047,004,300.00-----16,031,620.0019,044,100.00--
 取得借款收到的现金(元) 1,106,000,000.00586,000,000.00252,000,000.001,251,646,343.00750,312,650.64535,412,323.97251,535,821.191,264,161,573.64790,796,872.22407,476,763.89145,000,000.00
 收到其他与筹资活动有关的现金(元) 11,412,907.609,171,417.604,974,851.37616,000,000.00597,643,620.004,663,247.00-25,000,000.0010,916,000.0010,900,000.006,000,000.00
 筹资活动现金流入小计(元) 1,164,417,207.60642,175,717.60256,974,851.371,867,646,343.001,347,956,270.64540,075,570.97251,535,821.191,305,193,193.64820,756,972.22418,376,763.89151,000,000.00
 偿还债务支付的现金(元) 626,615,108.45362,226,253.78126,406,938.001,238,289,192.29726,555,380.94386,620,000.00169,820,000.00615,850,000.00270,660,000.00170,600,000.00110,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 62,588,451.5017,491,329.158,267,502.7854,788,927.0031,096,081.2820,876,654.8010,383,684.9383,542,878.4864,433,995.6256,542,772.566,401,650.78
 支付其他与筹资活动有关的现金(元) 348,636,899.18126,546,523.8650,214,590.33166,037,882.1664,304,782.6935,840,034.155,804,513.7066,861,805.1142,773,261.7741,095,169.00-
 筹资活动现金流出小计(元) 1,037,840,459.13506,264,106.79184,889,031.111,459,116,001.45821,956,244.91443,336,688.95186,008,198.63766,254,683.59377,867,257.39268,237,941.56116,401,650.78
 筹资活动产生的现金流量净额(元) 126,576,748.47135,911,610.8172,085,820.26408,530,341.55526,000,025.7396,738,882.0265,527,622.56538,938,510.05442,889,714.83150,138,822.3334,598,349.22
四、汇率变动对现金及现金等价物的影响(元) 2,094,161.461,962,618.221,302,398.241,903,156.631,200,850.70709,365.95-139,926.721,471,955.431,473,181.18588,070.34-44,384.12
五、现金及现金等价物净增加额(元) 118,734,892.67241,557,958.76110,623,685.18103,880,806.03536,294,656.34109,366,313.2974,483,039.6569,941,742.48214,507,087.2084,747,137.56-36,787,062.34
 加:期初现金及现金等价物余额(元) 372,002,195.14372,002,195.14372,002,195.14268,121,389.11268,121,389.11268,121,389.11268,121,389.11198,179,646.63198,179,646.63198,179,646.63198,179,646.63
 期末现金及现金等价物余额(元) 490,737,087.81613,560,153.90482,625,880.32372,002,195.14804,416,045.45377,487,702.40342,604,428.76268,121,389.11412,686,733.83282,926,784.19161,392,584.29
补充资料:
 净利润(元) -96,933,279.75-47,423,619.38-29,932,295.15-150,696,609.31-82,523,345.79-
 资产减值准备(元) --722,724.00-46,097,872.19--5,177,865.51-9,042,763.23--6,765,050.08-
 固定资产和投资性房地产折旧(元) -99,391,112.02-189,875,072.58-96,417,031.69-153,036,901.31-71,885,213.04-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -99,391,112.02-189,875,072.58-96,417,031.69-153,036,901.31-71,885,213.04-
 无形资产摊销(元) -3,551,499.69-4,564,158.26-3,062,891.90-3,896,979.87-2,441,921.06-
 长期待摊费用摊销(元) -81,555,420.45-47,247,175.32-37,085,125.07-39,190,139.42-18,839,180.91-
 处置固定资产、无形资产和其他长期资产的损失(元) --5,811,941.78--6,357,613.24--3,979,649.43--1,744,249.46--136,144.71-
 固定资产报废损失(元) -325,546.06-1,567,862.95-683,534.98-4,785,496.98-216,685.50-
 公允价值变动损失(元) --1,236,898.64--1,993,209.75--1,452,944.00--14,700,049.30---
 财务费用(元) -31,129,260.83-59,934,286.36-22,602,658.46-37,114,344.47-11,983,947.51-
 投资损失(元) --379,040.50--2,507.70-53,316.67--3,555.93-361,984.71-
 递延所得税(元) --4,334,349.22--8,695,060.60-14,837,422.99--9,652,485.57-1,009,358.09-
  其中:递延所得税资产减少(元) --4,246,407.05-11,576,857.12--1,329,584.13--29,789,798.81-311,444.71-
 递延所得税负债增加(元) --87,942.17--20,271,917.72-16,167,007.12-20,137,313.24-697,913.38-
 存货的减少(元) -26,796,404.61-106,402,536.45-3,608,765.17--5,348,830.58--14,710,205.43-
 经营性应收项目的减少(元) --4,129,180.87--99,246,589.63-47,753,008.64-122,908,056.42-182,100,881.80-
 经营性应付项目的增加(元) --255,831,125.81-174,653,378.35--115,159,293.27--145,411,858.09--148,906,149.12-
 其他(元) -28,054,530.42--15,909,323.45-75,237,045.99---49,087,139.55-
 现金的期末余额(元) -613,560,153.90-372,002,195.14-377,487,702.40-268,121,389.11-282,926,784.19-
 减:现金的期初余额(元) -372,002,195.14-268,121,389.11-268,121,389.11-198,179,646.63-198,179,646.63-
 现金及现金等价物的净增加额(元) -241,557,958.76-103,880,806.03-109,366,313.29-69,941,742.48-84,747,137.56-
公告日期 2024-10-302024-08-302024-04-252024-04-252023-10-262023-08-292023-04-282023-04-212022-10-282022-08-262022-04-27
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