通灵股份 (301168.SZ)

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现金流量表(通灵股份)

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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) 377,123,056.571,180,987,405.78770,328,585.85461,849,071.50226,251,959.30764,933,618.48558,492,552.24439,650,332.88
 收到的税费返还(元) 2,116,688.2413,106,610.608,182,053.317,429,302.691,720,259.413,397,588.382,857,313.032,716,945.92
 收到其他与经营活动有关的现金(元) 14,624,147.204,579,800.381,046,332.24845,232.02654,233.703,845,296.583,170,288.612,900,419.20
 经营活动现金流入小计(元) 393,863,892.011,198,673,816.76779,556,971.40470,123,606.21228,626,452.41772,176,503.44564,520,153.88445,267,698.00
 购买商品、接受劳务支付的现金(元) 345,663,177.11803,960,077.60587,642,227.43342,471,002.16179,700,419.10590,289,400.11383,156,943.17266,219,359.63
 支付给职工以及为职工支付的现金(元) 25,824,602.06107,643,817.0481,559,652.1155,109,837.3731,523,338.1887,079,711.7763,938,414.6042,406,455.30
 支付的各项税费(元) 5,234,495.9829,610,969.9024,675,007.9420,544,621.818,902,215.0639,477,305.0733,092,280.8122,787,219.08
 支付其他与经营活动有关的现金(元) 16,259,204.9354,285,206.7937,078,544.1922,058,237.5210,609,325.0244,086,641.9039,913,108.7123,441,679.91
 经营活动现金流出小计(元) 392,981,480.08995,500,071.33730,955,431.67440,183,698.86230,735,297.36760,933,058.85520,100,747.29354,854,713.92
 经营活动产生的现金流量净额(元) -203,173,745.4348,601,539.7329,939,907.35-11,243,444.5944,419,406.5990,412,984.08
二、投资活动产生的现金流量
 收回投资收到的现金(元) 709,359.76467,486,953.39315,184,379.35184,335,600.9164,621,249.19434,832,934.51366,382,882.03250,940,635.38
 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) -115,000.00115,000.0085,000.0085,000.008,000.00--
 收到其他与投资活动有关的现金(元) -1,329,116.981,193,052.981,169,908.986,750.0034,935,155.4234,119,055.4234,027,916.41
 投资活动现金流入小计(元) 709,359.76468,931,070.37316,492,432.33185,590,509.8964,712,999.19469,776,089.93400,501,937.45284,968,551.79
 购建固定资产、无形资产和其他长期资产支付的现金(元) 6,787,543.3623,341,284.7120,052,080.7010,247,399.4410,064,197.5128,709,331.9720,770,168.7617,853,636.92
 投资支付的现金(元) 404,358,163.70607,214,925.45339,535,845.35191,934,067.2851,205,018.10425,561,643.24371,927,862.67297,066,959.33
 支付其他与投资活动有关的现金(元) --17,500.00-32,542.062,921,972.232,220,522.921,287,911.64
 投资活动现金流出小计(元) 411,145,707.06630,556,210.16359,605,426.05202,181,466.7261,301,757.67457,192,947.44394,918,554.35316,208,507.89
 投资活动产生的现金流量净额(元) -410,436,347.30-161,625,139.79-43,112,993.72-16,590,956.833,411,241.5212,583,142.495,583,383.10-31,239,956.10
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -1,081,970,000.00------
 取得借款收到的现金(元) -13,071,000.0013,071,000.0013,071,000.0013,071,000.00---
 收到其他与筹资活动有关的现金(元) -----1,970,000.001,970,000.001,970,000.00
 筹资活动现金流入小计(元) -1,095,041,000.0013,071,000.0013,071,000.0013,071,000.001,970,000.001,970,000.001,970,000.00
 偿还债务支付的现金(元) -13,071,000.0013,071,000.0013,071,000.0013,071,000.00---
 分配股利、利润或偿付利息支付的现金(元) -20,270.0220,270.0220,270.0220,270.02---
 支付其他与筹资活动有关的现金(元) 5,996,915.9721,869,850.913,334,171.972,023,978.591,105,726.5511,568,057.7311,033,868.4110,602,949.65
 筹资活动现金流出小计(元) 5,996,915.9734,961,120.9316,425,441.9915,115,248.6114,196,996.5711,568,057.7311,033,868.4110,602,949.65
 筹资活动产生的现金流量净额(元) -5,996,915.971,060,079,879.07-3,354,441.99-2,044,248.61-1,125,996.57-9,598,057.73-9,063,868.41-8,632,949.65
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 1,161,973,808.4922,515,603.0122,515,603.0122,515,603.0122,515,603.0111,828,535.8611,828,535.8611,828,535.86
 期末现金及现金等价物余额(元) 746,422,957.151,123,928,410.7424,576,161.0533,700,724.6022,867,628.0922,515,603.0150,742,562.1362,526,349.85
补充资料:
 净利润(元) -79,755,416.5263,379,338.5844,951,400.57-96,380,337.6170,993,805.4454,266,399.54
 资产减值准备(元) -8,869,161.664,175,317.463,643,489.67-3,265,104.062,878,669.512,530,747.95
 固定资产和投资性房地产折旧(元) -19,849,241.4514,615,756.579,478,915.21-17,579,066.0913,120,663.749,364,136.19
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -19,849,241.4514,615,756.579,478,915.21-17,579,066.0913,120,663.749,364,136.19
 无形资产摊销(元) -1,118,734.57839,050.93559,367.29-1,147,632.57709,010.52559,188.84
 处置固定资产、无形资产和其他长期资产的损失(元) --10,115.26-10,115.26-46,966.03-4,429.32--
 固定资产报废损失(元) --118,392.61--1,917,308.291,917,308.29-
 公允价值变动损失(元) --884,507.53-155,050.005,900.00--58,950.00-104,600.00-
 财务费用(元) -5,510,862.953,427,987.972,163,828.93-6,345,219.934,294,463.421,680,913.99
 投资损失(元) --1,719,751.48-1,015,550.51-881,476.91--3,065,856.91-1,857,304.43-1,104,469.39
 递延所得税(元) -812,757.79-687,431.13-525,463.08--1,023,637.70-515,985.16-522,853.03
  其中:递延所得税资产减少(元) -689,711.66-701,058.63-515,833.08--1,028,587.70-528,510.16-518,173.03
 递延所得税负债增加(元) -123,046.1313,627.50-9,630.00-4,950.0012,525.00-4,680.00
 存货的减少(元) --82,720,718.06-65,240,057.15-42,654,448.69--47,215,212.61-7,948,885.72-10,052,370.27
 经营性应收项目的减少(元) -28,492,314.55-151,627,068.24-126,458,592.05--82,072,968.50-2,956,262.6345,473,180.91
 经营性应付项目的增加(元) -144,612,457.20176,619,275.58137,018,863.82-14,762,906.17-37,253,864.19-12,460,995.67
 其他(元) --764,977.44-573,733.08-382,488.72-235,022.53426,266.89617,511.25
 现金的期末余额(元) -1,123,928,410.7424,576,161.0533,700,724.60-22,515,603.0150,742,562.1362,526,349.85
 减:现金的期初余额(元) -22,515,603.0122,515,603.0122,515,603.01-11,828,535.8611,828,535.8611,828,535.86
 现金及现金等价物的净增加额(元) -1,101,412,807.732,060,558.0411,185,121.59-10,687,067.1538,914,026.2750,697,813.99
公告日期 2022-04-262022-04-262021-11-222021-09-302022-04-262021-03-232021-11-222020-12-31
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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