黄河旋风 (600172.SH)

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现金流量表(黄河旋风)

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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) 1,365,073,920.55925,441,243.13414,836,315.482,310,008,180.381,582,445,649.861,138,293,417.78615,433,806.86
 收到的税费返还(元) 6,230,117.854,884,233.362,147,379.658,922,387.947,242,451.304,067,194.491,863,990.49
 收到其他与经营活动有关的现金(元) 22,985,850.6619,229,084.6110,198,206.2387,199,634.1953,284,886.9826,952,234.9831,529,969.23
 经营活动现金流入小计(元) 1,394,289,889.06949,554,561.10427,181,901.362,406,130,202.511,642,972,988.141,169,312,847.25648,827,766.58
 购买商品、接受劳务支付的现金(元) 873,095,701.99628,875,583.18263,455,470.051,270,358,939.56732,176,404.66519,470,710.12328,414,199.60
 支付给职工以及为职工支付的现金(元) 146,528,260.0698,101,810.5343,836,620.17205,294,301.54156,275,852.04105,007,183.0051,936,863.43
 支付的各项税费(元) 58,617,219.1154,728,886.3027,767,163.78154,620,090.85139,865,844.7894,728,000.9854,918,068.43
 支付其他与经营活动有关的现金(元) 49,908,728.5931,523,978.0821,689,722.1170,197,433.7195,282,876.5559,373,430.0077,792,195.54
 经营活动现金流出小计(元) 1,128,149,909.75813,230,258.09356,748,976.111,700,470,765.661,123,600,978.03778,579,324.10513,061,327.00
 经营活动产生的现金流量净额(元) -136,324,303.01-705,659,436.85-390,733,523.15-
二、投资活动产生的现金流量
 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) 33,806.0011,806.0011,806.00464,630.05405,763.25349,838.37273,873.86
 投资活动现金流入小计(元) 33,806.0011,806.0011,806.00464,630.05405,763.25349,838.37273,873.86
 购建固定资产、无形资产和其他长期资产支付的现金(元) 188,070,032.9687,429,149.3661,458,875.28249,662,564.23312,864,343.05200,318,636.5469,861,881.18
 投资支付的现金(元) 5,500,000.003,800,000.00-16,000,000.0016,000,000.0016,000,000.0016,000,000.00
 投资活动现金流出小计(元) 193,570,032.9691,229,149.3661,458,875.28265,662,564.23328,864,343.05216,318,636.5485,861,881.18
 投资活动产生的现金流量净额(元) -193,536,226.96-91,217,343.36-61,447,069.28-265,197,934.18-328,458,579.80-215,968,798.17-85,588,007.32
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 2,768,094,436.391,832,396,741.11736,935,773.864,114,980,040.563,445,300,000.002,135,810,000.00836,265,227.76
 收到其他与筹资活动有关的现金(元) 1,371,421,674.92846,976,282.68512,033,493.401,502,135,807.521,102,152,568.21477,365,140.57336,910,602.69
 筹资活动现金流入小计(元) 4,139,516,111.312,679,373,023.791,248,969,267.265,617,115,848.084,547,452,568.212,613,175,140.571,173,175,830.45
 偿还债务支付的现金(元) 2,655,628,691.301,482,832,691.30569,739,909.393,866,021,129.343,279,136,613.821,758,169,164.34784,607,036.64
 分配股利、利润或偿付利息支付的现金(元) 148,779,960.55102,108,392.9250,975,741.00222,617,852.52254,451,582.84178,512,425.3193,800,444.61
 支付其他与筹资活动有关的现金(元) 1,493,630,798.651,054,449,596.42516,480,466.001,983,697,764.731,118,177,466.68738,690,513.05306,380,918.04
 筹资活动现金流出小计(元) 4,298,039,450.502,639,390,680.641,137,196,116.396,072,336,746.594,651,765,663.342,675,372,102.701,184,788,399.29
 筹资活动产生的现金流量净额(元) -158,523,339.1939,982,343.15111,773,150.87-455,220,898.51-104,313,095.13-62,196,962.13-11,612,568.84
四、汇率变动对现金及现金等价物的影响(元) 138,082.0176,945.146,141.31577,931.701,029,831.36101,535.32-131,107.58
五、现金及现金等价物净增加额(元) -85,781,504.8385,166,247.94120,765,148.15-14,181,464.1487,630,166.54112,669,298.1738,434,755.84
 加:期初现金及现金等价物余额(元) 353,641,588.94353,641,588.94353,641,588.94367,823,053.08367,823,053.08367,823,053.08367,823,053.08
 期末现金及现金等价物余额(元) 267,860,084.11438,807,836.88474,406,737.09353,641,588.94455,453,219.62480,492,351.25406,257,808.92
补充资料:
 净利润(元) --219,404,072.93-30,818,940.90-70,024,937.26-
 资产减值准备(元) -15,707,987.65-13,621,986.06-15,220,660.03-
 固定资产和投资性房地产折旧(元) -224,325,519.20-409,063,448.87-202,981,595.17-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -224,325,519.20-409,063,448.87-202,981,595.17-
 无形资产摊销(元) -6,047,483.24-12,077,507.51-6,030,154.34-
 长期待摊费用摊销(元) -2,330,856.84-4,719,732.12-2,374,025.28-
 处置固定资产、无形资产和其他长期资产的损失(元) -103,918.70-1,439,409.31-704,020.81-
 固定资产报废损失(元) ---2,297,519.58---
 财务费用(元) -164,359,322.13-349,226,696.60-180,823,955.14-
 投资损失(元) -1,741,376.67-5,106,809.49-2,917,596.29-
 递延所得税(元) --5,280,502.55-5,082,685.54--8,672,104.27-
  其中:递延所得税资产减少(元) --5,280,502.55-5,082,685.54--8,672,104.27-
 存货的减少(元) --13,753,307.34--6,459,346.94--8,563,744.75-
 经营性应收项目的减少(元) --141,162,189.65-119,081,170.63--38,064,614.70-
 经营性应付项目的增加(元) -63,498,060.76--242,270,641.68--73,142,913.27-
 现金的期末余额(元) -438,807,836.88-353,641,588.94-480,492,351.25-
 减:现金的期初余额(元) -353,641,588.94-367,823,053.08-367,823,053.08-
 现金及现金等价物的净增加额(元) -85,166,247.94--14,181,464.14-112,669,298.17-
公告日期 2023-10-302023-08-312023-04-292023-04-222022-10-312022-08-312022-04-30
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