上海凯鑫 (300899.SZ)

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现金流量表(上海凯鑫)

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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) 119,151,911.9571,082,165.9433,997,128.56182,038,935.46139,489,943.9397,436,750.3533,500,574.69
 收到的税费返还(元) 42,860.3242,860.32356.645,294,773.743,612,109.541,645,176.77121,448.86
 收到其他与经营活动有关的现金(元) 10,982,927.749,793,305.058,814,316.454,618,434.773,557,820.203,616,730.81661,097.49
 经营活动现金流入小计(元) 130,177,700.0180,918,331.3142,811,801.65191,952,143.97146,659,873.67102,698,657.9334,283,121.04
 购买商品、接受劳务支付的现金(元) 77,448,294.3550,229,077.1422,870,877.0885,713,908.6760,109,611.9344,129,705.3919,176,285.39
 支付给职工以及为职工支付的现金(元) 27,653,238.0720,398,441.8513,413,941.4133,045,424.7726,408,822.8618,841,086.1812,340,583.19
 支付的各项税费(元) 1,892,477.292,343,190.681,893,387.879,881,570.948,293,218.505,025,186.774,737,700.22
 支付其他与经营活动有关的现金(元) 15,644,981.334,766,304.285,902,873.8010,750,270.676,300,619.044,321,063.182,877,200.73
 经营活动现金流出小计(元) 122,638,991.0477,737,013.9544,081,080.16139,391,175.05101,112,272.3372,317,041.5239,131,769.53
 经营活动产生的现金流量净额(元) -3,181,317.36-52,560,968.92-30,381,616.41-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 821,633,500.00441,633,500.00230,000,000.00841,000,000.00683,178,000.00413,178,000.00140,000,000.00
 取得投资收益收到的现金(元) 5,715,921.033,188,374.201,310,000.009,266,256.355,802,516.883,938,758.91817,945.21
 投资活动现金流入小计(元) 827,349,421.03444,821,874.20231,310,000.00850,266,256.35688,980,516.88417,116,758.91140,817,945.21
 购建固定资产、无形资产和其他长期资产支付的现金(元) 633,271.66502,393.0038,315.932,560,313.217,820,749.707,120,030.756,891,799.10
 投资支付的现金(元) 743,000,000.00480,000,000.00210,000,000.00963,000,000.00703,000,000.00453,000,000.00303,000,000.00
 投资活动现金流出小计(元) 743,633,271.66480,502,393.00210,038,315.93965,560,313.21710,820,749.70460,120,030.75309,891,799.10
 投资活动产生的现金流量净额(元) 83,716,149.37-35,680,518.8021,271,684.07-115,294,056.86-21,840,232.82-43,003,271.84-169,073,853.89
三、筹资活动产生的现金流量
 收到其他与筹资活动有关的现金(元) ---610,900.00610,900.00610,900.00610,900.00
 筹资活动现金流入小计(元) ---610,900.00610,900.00610,900.00610,900.00
 偿还债务支付的现金(元) 1,210,000.001,210,000.00-8,000,000.004,500,000.004,500,000.003,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 14,695,090.3614,694,833.4315,693.5621,314,109.7521,273,975.9521,220,588.2998,618.72
 支付其他与筹资活动有关的现金(元) 2,354,689.701,570,738.01811,177.0710,982,651.517,400,996.364,522,167.265,011,257.61
 筹资活动现金流出小计(元) 18,259,780.0617,475,571.44826,870.6340,296,761.2633,174,972.3130,242,755.558,109,876.33
 筹资活动产生的现金流量净额(元) -18,259,780.06-17,475,571.44-826,870.63-39,685,861.26-32,564,072.31-29,631,855.55-7,498,976.33
四、汇率变动对现金及现金等价物的影响(元) 1,055,299.781,333,931.89-469,237.462,956,893.182,861,956.061,555,255.84-155,130.43
五、现金及现金等价物净增加额(元) 74,050,378.06-48,640,840.9918,706,297.47-99,462,056.02-5,994,747.73-40,698,255.14-181,576,609.14
 加:期初现金及现金等价物余额(元) 207,061,309.37207,061,309.37207,061,309.37306,523,365.39306,523,365.39306,523,365.39306,523,365.39
 期末现金及现金等价物余额(元) 281,111,687.43158,420,468.38225,767,606.84207,061,309.37300,528,617.66265,825,110.25124,946,756.25
补充资料:
 净利润(元) -3,245,138.05-27,307,556.50-10,564,708.85-
 资产减值准备(元) -1,649,155.74-5,512,718.89-1,062,505.00-
 固定资产和投资性房地产折旧(元) -2,149,250.06-5,919,817.56-3,555,591.37-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -2,149,250.06-5,919,817.56-3,555,591.37-
 无形资产摊销(元) -118,134.36-220,290.70-110,063.22-
 长期待摊费用摊销(元) -101,169.41-423,346.51-326,101.30-
 处置固定资产、无形资产和其他长期资产的损失(元) ----3,626,934.54--4,114,637.56-
 固定资产报废损失(元) -2,099.61-20,927.05-20,927.05-
 公允价值变动损失(元) --1,466,752.87--1,128,605.56--704,963.63-
 财务费用(元) --1,146,496.38--2,237,585.72--1,225,849.68-
 投资损失(元) --3,172,920.11--6,952,919.67--4,060,737.92-
 递延所得税(元) --437,071.51--468,521.78--102,947.56-
  其中:递延所得税资产减少(元) --298,548.50--774,577.29--95,046.39-
 递延所得税负债增加(元) --138,523.01-306,055.51--7,901.17-
 存货的减少(元) --4,957,621.00--10,269,284.09--636,507.73-
 经营性应收项目的减少(元) -19,517,904.23-29,525,578.29-29,677,247.01-
 经营性应付项目的增加(元) --14,860,907.32-3,559,714.73--8,014,522.44-
 其他(元) -1,142,890.38-2,235,451.43-2,710,174.97-
 现金的期末余额(元) -158,420,468.38-207,061,309.37-265,825,110.25-
 减:现金的期初余额(元) -207,061,309.37-306,523,365.39-306,523,365.39-
 现金及现金等价物的净增加额(元) --48,640,840.99--99,462,056.02--40,698,255.14-
公告日期 2023-10-272023-08-302023-04-262023-04-262022-10-262022-08-262022-04-28
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