海融科技 (300915.SZ)

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现金流量表(海融科技)

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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) 787,181,028.21521,472,884.11257,203,988.211,047,830,477.32732,388,041.95491,690,169.83235,937,625.75
 收到的税费返还(元) ---3,039,616.383,039,616.383,039,616.38-
 收到其他与经营活动有关的现金(元) 6,396,520.994,083,638.683,357,401.768,254,114.967,184,821.515,398,380.541,241,024.61
 经营活动现金流入小计(元) 793,577,549.20525,556,522.79260,561,389.971,059,124,208.66742,612,479.84500,128,166.75237,178,650.36
 购买商品、接受劳务支付的现金(元) 483,461,290.81337,585,960.59167,877,175.09598,888,808.82460,173,999.11303,185,317.64157,491,054.07
 支付给职工以及为职工支付的现金(元) 144,877,266.39101,609,481.6257,558,521.80184,291,617.07143,558,156.7299,880,105.8758,542,328.44
 支付的各项税费(元) 51,011,035.8933,125,834.9118,674,661.2861,629,530.9748,538,044.5035,536,041.3120,097,590.54
 支付其他与经营活动有关的现金(元) 80,870,765.9150,802,178.6829,653,967.7393,443,129.1068,265,856.4143,834,555.5618,772,164.52
 经营活动现金流出小计(元) 760,220,359.00523,123,455.80273,764,325.90938,253,085.96720,536,056.74482,436,020.38254,903,137.57
 经营活动产生的现金流量净额(元) 33,357,190.202,433,066.99-13,202,935.93120,871,122.7022,076,423.1017,692,146.37-17,724,487.21
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,951,000,000.001,236,000,000.00511,000,000.002,947,000,000.002,162,000,000.001,372,000,000.00512,000,000.00
 取得投资收益收到的现金(元) 13,695,278.339,137,301.923,653,959.5622,618,328.7317,961,695.5612,187,919.722,789,398.04
 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) 51,126.0550,921.6043,776.53764,332.96269,289.00269,239.0050.00
 投资活动现金流入小计(元) 1,964,746,404.381,245,188,223.52514,697,736.092,970,382,661.692,180,230,984.561,384,457,158.72514,789,448.04
 购建固定资产、无形资产和其他长期资产支付的现金(元) 137,541,550.8869,459,725.2052,709,267.43214,575,853.93201,303,135.1579,725,351.3043,282,851.76
 投资支付的现金(元) 2,124,000,000.001,465,000,000.00750,000,000.002,578,088,767.121,967,000,000.001,262,000,000.00432,000,000.00
 投资活动现金流出小计(元) 2,261,541,550.881,534,459,725.20802,709,267.432,792,664,621.052,168,303,135.151,341,725,351.30475,282,851.76
 投资活动产生的现金流量净额(元) -296,795,146.50-289,271,501.68-288,011,531.34177,718,040.6411,927,849.4142,731,807.4239,506,596.28
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 11,490,432.4011,490,432.40-----
 取得借款收到的现金(元) 10,000,000.0010,000,000.00-12,363,226.2512,341,413.5812,341,413.5812,344,055.70
 收到其他与筹资活动有关的现金(元) 342,932.28341,165.80-----
 筹资活动现金流入小计(元) 21,833,364.6821,831,598.20-12,363,226.2512,341,413.5812,341,413.5812,344,055.70
 偿还债务支付的现金(元) 9,800,000.009,800,000.00-12,563,226.2512,541,413.5812,541,413.5810,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 36,123,087.4536,064,059.67228,001.3536,961,568.2936,648,136.3736,332,403.88110,469.89
 支付其他与筹资活动有关的现金(元) 38,486,181.4528,319,030.073,832,068.724,808,561.983,391,208.792,261,160.421,814,127.67
 筹资活动现金流出小计(元) 84,409,268.9074,183,089.744,060,070.0754,333,356.5252,580,758.7451,134,977.8811,924,597.56
 筹资活动产生的现金流量净额(元) -62,575,904.22-52,351,491.54-4,060,070.07-41,970,130.27-40,239,345.16-38,793,564.30419,458.14
四、汇率变动对现金及现金等价物的影响(元) -342,280.271,082,840.72589,399.45-805,831.712,456,710.073,115,358.31-1,134,111.74
五、现金及现金等价物净增加额(元) -326,356,140.79-338,107,085.51-304,685,137.89255,813,201.36-3,778,362.5824,745,747.8021,067,455.47
 加:期初现金及现金等价物余额(元) 570,690,113.96570,690,113.96570,690,113.96314,876,912.60314,876,912.60314,876,912.60314,876,912.60
 期末现金及现金等价物余额(元) 244,333,973.17232,583,028.45266,004,976.07570,690,113.96311,098,550.02339,622,660.40335,944,368.07
补充资料:
 净利润(元) -69,277,557.14-89,511,717.10-48,492,675.09-
 资产减值准备(元) -1,371,056.80-5,176,273.08-208,594.61-
 固定资产和投资性房地产折旧(元) -9,511,042.62-16,879,161.30-8,222,728.12-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -9,511,042.62-16,879,161.30-8,222,728.12-
 无形资产摊销(元) -706,954.94-1,326,556.15-645,639.57-
 长期待摊费用摊销(元) -440,560.36-173,969.07---
 处置固定资产、无形资产和其他长期资产的损失(元) --1,242.72-12,857.47-54,899.35-
 固定资产报废损失(元) -13,797.85-3,364,706.83-676,578.38-
 公允价值变动损失(元) --401,061.81--995,451.90--1,458,457.60-
 财务费用(元) -187,983.92-4,470,487.61--1,406,421.41-
 投资损失(元) --9,381,699.46--20,954,961.32--9,047,953.70-
 递延所得税(元) -352,942.93--1,786,392.05--1,152,336.17-
  其中:递延所得税资产减少(元) -220,060.33--1,672,985.75--1,003,592.24-
 递延所得税负债增加(元) -132,882.60--113,406.30--148,743.93-
 存货的减少(元) -12,242,806.56-23,932,157.18-32,673,691.80-
 经营性应收项目的减少(元) --23,401,059.80--8,928,384.56-6,379.06-
 经营性应付项目的增加(元) --61,311,895.46-4,413,956.50--62,365,235.49-
 其他(元) -771,826.94-----
 现金的期末余额(元) -232,583,028.45-570,690,113.96-339,622,660.40-
 减:现金的期初余额(元) -570,690,113.96-314,876,912.60-314,876,912.60-
 现金及现金等价物的净增加额(元) --338,107,085.51-255,813,201.36-24,745,747.80-
公告日期 2024-10-302024-08-292024-04-242024-04-242023-10-242023-08-302023-04-26
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