电声股份 (300805.SZ)

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现金流量表(电声股份)

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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) 2,025,919,866.631,392,309,728.53654,935,105.032,929,516,733.522,207,171,088.201,495,417,066.82693,538,938.14
 收到的税费返还(元) 5,173.315,173.315,173.31----
 收到其他与经营活动有关的现金(元) 41,541,375.7130,376,695.0210,668,212.3757,282,311.2948,399,125.4337,923,654.5927,393,140.77
 经营活动现金流入小计(元) 2,067,466,415.651,422,691,596.86665,608,490.712,986,799,044.812,255,570,213.631,533,340,721.41720,932,078.91
 购买商品、接受劳务支付的现金(元) 1,120,563,576.70740,406,489.55369,886,443.711,614,173,417.821,170,763,633.55793,299,767.16386,115,308.78
 支付给职工以及为职工支付的现金(元) 738,366,032.55500,175,970.99266,521,637.431,038,433,788.13801,254,485.25562,008,767.02308,724,193.87
 支付的各项税费(元) 65,877,446.9544,333,933.1520,223,193.5986,340,043.0567,593,926.1649,447,527.3118,607,601.38
 支付其他与经营活动有关的现金(元) 128,698,279.6389,689,673.3546,309,527.62184,210,758.73144,806,768.7692,988,491.9668,602,983.01
 经营活动现金流出小计(元) 2,053,505,335.831,374,606,067.04702,940,802.352,923,158,007.732,184,418,813.721,497,744,553.45782,050,087.04
 经营活动产生的现金流量净额(元) -48,085,529.82-63,641,037.08-35,596,167.96-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 10,000,000.005,000,000.00-5,000,000.00---
 取得投资收益收到的现金(元) 22,033.6914,115.85-11,084.93---
 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) 526,260.09336,327.06145,068.003,700,639.143,529,195.002,985,195.001,367,000.00
 收到其他与投资活动有关的现金(元) ---144,721.49---
 投资活动现金流入小计(元) 10,548,293.785,350,442.91145,068.008,856,445.563,529,195.002,985,195.001,367,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 30,072,426.6818,005,378.878,267,650.7124,210,943.4417,231,631.689,478,075.194,334,031.19
 投资支付的现金(元) 81,350,000.0076,750,000.0071,750,000.0035,750,000.0030,750,000.00--
 取得子公司及其他营业单位支付的现金净额(元) ----625,334.28625,334.2863,000.00
 投资活动现金流出小计(元) 111,422,426.6894,755,378.8780,017,650.7159,960,943.4448,606,965.9610,103,409.474,397,031.19
 投资活动产生的现金流量净额(元) -100,874,132.90-89,404,935.96-79,872,582.71-51,104,497.88-45,077,770.96-7,118,214.47-3,030,031.19
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 3,600,000.00--1,140,000.001,140,000.001,000,000.001,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 3,600,000.00--1,140,000.001,140,000.001,000,000.00-
 收到其他与筹资活动有关的现金(元) 29,333.43---11,255,816.08--
 筹资活动现金流入小计(元) 3,629,333.43--1,140,000.0012,395,816.081,000,000.001,000,000.00
 偿还债务支付的现金(元) 250,000.00250,000.00250,000.00815,000.00815,000.00--
 支付其他与筹资活动有关的现金(元) 8,027,846.625,992,994.652,670,681.8416,739,569.0613,655,896.348,019,875.875,390,633.90
 筹资活动现金流出小计(元) 8,277,846.626,242,994.652,920,681.8417,554,569.0614,470,896.348,019,875.875,390,633.90
 筹资活动产生的现金流量净额(元) -4,648,513.19-6,242,994.65-2,920,681.84-16,414,569.06-2,075,080.26-7,019,875.87-4,390,633.90
四、汇率变动对现金及现金等价物的影响(元) 103,350.16125,789.52-46,854.87294,284.88362,716.32166,450.53-7,220.99
五、现金及现金等价物净增加额(元) -91,458,216.11-47,436,611.27-120,172,431.06-3,583,744.9824,361,265.0121,624,528.15-68,545,894.21
 加:期初现金及现金等价物余额(元) 918,126,399.44918,126,399.44918,126,399.44921,710,144.42925,798,938.05921,710,144.42921,710,144.42
 期末现金及现金等价物余额(元) 826,668,183.33870,689,788.17797,953,968.38918,126,399.44950,160,203.06943,334,672.57853,164,250.21
补充资料:
 净利润(元) -20,753,568.71--150,177,998.82--24,200,411.24-
 资产减值准备(元) -9,009,881.52-5,809,821.82-13,760,506.98-
 固定资产和投资性房地产折旧(元) -4,384,303.72-7,705,181.33-3,944,702.16-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -4,384,303.72-7,705,181.33-3,944,702.16-
 无形资产摊销(元) -2,035,259.99-4,493,973.91-1,831,076.52-
 长期待摊费用摊销(元) -1,471,316.47-7,117,811.36-2,698,212.62-
 处置固定资产、无形资产和其他长期资产的损失(元) -81,056.21-674,893.62--1,225,102.53-
 固定资产报废损失(元) -256,096.12-5,186,994.58-77,463.53-
 公允价值变动损失(元) ---722,487.09---
 财务费用(元) -520,199.70-1,816,608.04-867,245.39-
 投资损失(元) -483,574.79-10,913,243.58-6,537,816.83-
 递延所得税(元) -9,288,833.26-1,149,428.08-1,004,038.50-
  其中:递延所得税资产减少(元) -8,917,711.85--88,612.42-1,004,038.50-
 递延所得税负债增加(元) -371,121.41-1,238,040.50---
 存货的减少(元) -25,319,259.93-20,859,161.66-26,683,578.41-
 经营性应收项目的减少(元) -163,212,808.93-367,610,904.05-197,399,823.45-
 经营性应付项目的增加(元) --193,686,103.85--237,571,661.11--201,250,131.59-
 其他(元) -18,592.74-1,650,791.76--1,772,507.26-
 现金的期末余额(元) -----943,334,672.57-
 减:现金的期初余额(元) -----921,710,144.42-
 加:现金等价物的期末余额(元) -870,689,788.17-918,126,399.44---
 减:现金等价物的期初余额(元) -918,126,399.44-921,710,144.42---
 现金及现金等价物的净增加额(元) --47,436,611.27--3,583,744.98-21,624,528.15-
公告日期 2023-10-282023-08-262023-04-282023-04-282022-10-282022-08-272022-04-29
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