迈拓股份 (301006.SZ)

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现金流量表(迈拓股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 264,495,881.12179,041,645.0390,543,068.81328,885,012.54240,781,588.74169,105,225.30105,542,062.63
 收到的税费返还(元) 13,293,107.9511,721,089.036,736,307.6710,026,830.155,796,346.993,225,313.102,102,746.44
 收到其他与经营活动有关的现金(元) 11,096,888.255,848,197.111,611,148.9817,119,509.5420,430,808.2411,858,782.195,711,789.18
 经营活动现金流入小计(元) 288,885,877.32196,610,931.1798,890,525.46356,031,352.23267,008,743.97184,189,320.59113,356,598.25
 购买商品、接受劳务支付的现金(元) 134,132,558.6276,417,749.9535,399,740.74197,680,210.35156,533,455.1493,596,640.8369,447,301.00
 支付给职工以及为职工支付的现金(元) 37,579,801.5925,419,067.2614,528,164.7044,935,364.3532,471,073.9923,041,863.5913,816,620.96
 支付的各项税费(元) 52,196,848.3444,593,157.8226,914,186.4544,465,420.8826,091,627.5117,303,801.739,594,660.80
 支付其他与经营活动有关的现金(元) 39,978,141.5025,539,321.0916,446,673.0130,437,460.1334,212,549.5719,997,449.3712,768,556.94
 经营活动现金流出小计(元) 263,887,350.05171,969,296.1293,288,764.90317,518,455.71249,308,706.21153,939,755.52105,627,139.70
 经营活动产生的现金流量净额(元) -24,641,635.05-38,512,896.52-30,249,565.07-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 321,428,013.36181,428,013.36-1,610,800,000.00910,800,000.00520,800,000.00179,800,000.00
 取得投资收益收到的现金(元) 5,602,540.684,698,156.101,944,480.8012,247,427.975,693,845.014,012,885.101,252,394.67
 投资活动现金流入小计(元) 327,030,554.04186,126,169.461,944,480.801,623,047,427.97916,493,845.01524,812,885.10181,052,394.67
 购建固定资产、无形资产和其他长期资产支付的现金(元) 55,932,767.1135,547,749.1813,792,943.4788,121,665.2067,805,344.9513,933,345.068,554,410.06
 投资支付的现金(元) 411,604,563.56271,604,563.56141,604,563.561,498,300,000.001,308,300,000.00888,300,000.00688,300,000.00
 投资活动现金流出小计(元) 467,537,330.67307,152,312.74155,397,507.031,586,421,665.201,376,105,344.95902,233,345.06696,854,410.06
 投资活动产生的现金流量净额(元) -140,506,776.63-121,026,143.28-153,453,026.2336,625,762.77-459,611,499.94-377,420,459.96-515,802,015.39
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) 2,856,240.002,856,240.002,856,240.00-4,284,360.00--
 筹资活动现金流入小计(元) 2,856,240.002,856,240.002,856,240.00-4,284,360.00--
 分配股利、利润或偿付利息支付的现金(元) 48,748,000.00--27,856,000.0027,856,000.00--
 筹资活动现金流出小计(元) 48,748,000.00--27,856,000.0027,856,000.00--
 筹资活动产生的现金流量净额(元) -45,891,760.002,856,240.002,856,240.00-27,856,000.00-23,571,640.00--
五、现金及现金等价物净增加额(元) -161,400,009.36-93,528,268.23-144,995,025.6747,282,659.29-465,483,102.18-347,170,894.89-508,072,556.84
 加:期初现金及现金等价物余额(元) 713,690,610.79713,690,610.79713,690,610.79666,126,799.50666,126,799.50666,126,799.50666,126,799.50
 期末现金及现金等价物余额(元) 552,290,601.43620,162,342.56568,695,585.12713,409,458.79200,643,697.32318,955,904.61158,054,242.66
补充资料:
 净利润(元) -65,575,471.60-109,156,351.16-58,789,992.51-
 资产减值准备(元) -3,775,112.88-16,189,371.88-2,327,100.81-
 固定资产和投资性房地产折旧(元) -2,293,154.00-4,603,788.00-2,262,119.51-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -2,293,154.00-4,603,788.00-2,262,119.51-
 无形资产摊销(元) -673,196.80-667,154.12-445,163.84-
 长期待摊费用摊销(元) ---82,669.98-70,407.47-
 公允价值变动损失(元) --611,719.02-1,146,797.78--4,174,202.22-
 财务费用(元) --1,157,363.86-----
 投资损失(元) --4,521,605.90--12,247,427.97--4,012,885.10-
 递延所得税(元) --1,506,652.40--2,929,653.30-277,063.85-
  其中:递延所得税资产减少(元) --1,563,254.84--3,491,888.19--349,066.48-
 递延所得税负债增加(元) -56,602.44-562,234.89-626,130.33-
 存货的减少(元) -2,476,654.59--22,295,426.93--10,761,463.69-
 经营性应收项目的减少(元) --36,691,014.68--69,857,456.91--5,423,885.15-
 经营性应付项目的增加(元) --7,050,083.50-11,989,069.59--6,639,529.24-
 其他(元) -1,296,129.40-2,007,659.12--2,910,317.52-
 现金的期末余额(元) -620,162,342.56-713,409,458.79-318,955,904.61-
 减:现金的期初余额(元) -713,690,610.79-666,126,799.50-666,126,799.50-
 现金及现金等价物的净增加额(元) --93,528,268.23-47,282,659.29--347,170,894.89-
公告日期 2023-10-242023-08-282023-04-242023-04-242022-10-252022-08-262022-04-25
审计意见(境内) 标准无保留意见
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