金鹰股份 (600232.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(金鹰股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 718,362,140.07448,559,792.72214,670,532.201,129,515,859.39745,160,487.85490,103,177.63216,127,264.94
 收到的税费返还(元) 15,978,490.2414,976,569.0812,039,737.9821,704,492.368,871,951.068,477,931.855,979,147.69
 收到其他与经营活动有关的现金(元) 5,578,532.104,054,561.991,426,150.0716,231,087.1426,154,161.9819,111,692.142,462,530.49
 经营活动现金流入小计(元) 739,919,162.41467,590,923.79228,136,420.251,167,451,438.89780,186,600.89517,692,801.62224,568,943.12
 购买商品、接受劳务支付的现金(元) 678,890,130.64419,444,701.68238,470,328.18765,689,399.23565,680,112.13377,851,114.57176,580,268.41
 支付给职工以及为职工支付的现金(元) 128,463,487.2385,998,504.1442,502,232.78173,914,217.24125,632,130.6884,429,400.2542,061,095.76
 支付的各项税费(元) 43,271,083.6429,012,903.6220,751,363.3753,318,829.5543,873,373.5228,416,885.6713,217,675.87
 支付其他与经营活动有关的现金(元) 26,143,436.1618,000,701.0810,266,540.6581,431,346.0234,919,493.6724,296,397.4612,047,409.01
 经营活动现金流出小计(元) 876,768,137.67552,456,810.52311,990,464.981,074,353,792.04770,105,110.00514,993,797.95243,906,449.05
 经营活动产生的现金流量净额(元) --84,865,886.73-93,097,646.85-2,699,003.67-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) ---135,119.30---
 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) ---776,188.09208,834.695,000.005,000.00
 投资活动现金流入小计(元) ---911,307.39208,834.695,000.005,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,543,052.291,125,030.07418,356.3131,152,863.2320,348,443.4717,975,546.8614,084,275.06
 支付其他与投资活动有关的现金(元) ---230,060.00---
 投资活动现金流出小计(元) 1,543,052.291,125,030.07418,356.3131,382,923.2320,348,443.4717,975,546.8614,084,275.06
 投资活动产生的现金流量净额(元) -1,543,052.29-1,125,030.07-418,356.31-30,471,615.84-20,139,608.78-17,970,546.86-14,079,275.06
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---20,044,289.2012,692,160.00--
 取得借款收到的现金(元) 225,402,945.22176,402,945.22116,302,945.22124,290,000.00124,290,000.00114,990,000.0094,990,000.00
 筹资活动现金流入小计(元) 225,402,945.22176,402,945.22116,302,945.22144,334,289.20136,982,160.00114,990,000.0094,990,000.00
 偿还债务支付的现金(元) 125,862,828.66125,842,828.6684,990,000.00211,967,946.29201,290,000.00171,990,000.00106,990,000.00
 分配股利、利润或偿付利息支付的现金(元) 85,125,596.6683,493,296.821,094,279.0381,777,632.3576,648,806.9375,205,170.921,914,352.28
 支付其他与筹资活动有关的现金(元) ---254,847.6619,331.4219,331.42-
 筹资活动现金流出小计(元) 210,988,425.32209,336,125.4886,084,279.03294,000,426.30277,958,138.35247,214,502.34108,904,352.28
 筹资活动产生的现金流量净额(元) 14,414,519.90-32,933,180.2630,218,666.19-149,666,137.10-140,975,978.35-132,224,502.34-13,914,352.28
四、汇率变动对现金及现金等价物的影响(元) 917,413.24916,796.11-5,869.6212,139,201.666,247,711.866,203,369.97-41,996.91
五、现金及现金等价物净增加额(元) -123,060,094.41-118,007,300.95-54,059,604.47-74,900,904.43-144,786,384.38-141,292,675.56-47,373,130.18
 加:期初现金及现金等价物余额(元) 257,068,271.93257,068,271.93257,068,271.93331,969,176.36331,969,176.36331,969,176.36331,969,176.36
 期末现金及现金等价物余额(元) 134,008,177.52139,060,970.98203,008,667.46257,068,271.93187,182,791.98190,676,500.80284,596,046.18
补充资料:
 净利润(元) -18,512,723.15-55,295,384.04-34,508,643.87-
 资产减值准备(元) --875,552.90-13,450,637.89-1,220,843.83-
 固定资产和投资性房地产折旧(元) -16,621,748.75-33,254,996.30-17,118,714.20-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -16,621,748.75-33,254,996.30-17,118,714.20-
 无形资产摊销(元) -745,884.42-1,487,202.74-743,704.05-
 长期待摊费用摊销(元) -317,021.07-398,308.11-120,034.82-
 处置固定资产、无形资产和其他长期资产的损失(元) --96,577.95-66,968.68-13,748.80-
 固定资产报废损失(元) ---437,965.47---
 公允价值变动损失(元) -329,008.68-2,012,014.62--1,957,716.52-
 财务费用(元) --479,512.27--5,263,409.70--3,716,267.59-
 投资损失(元) ---610,080.70-199,820.00-
 递延所得税(元) -749,807.14--2,583,243.96--2,504,969.37-
  其中:递延所得税资产减少(元) -749,807.14--1,894,384.06--2,504,969.37-
 递延所得税负债增加(元) ----688,859.90---
 存货的减少(元) --72,037,784.83--31,756,354.21--45,265,593.91-
 经营性应收项目的减少(元) -4,811,956.00-20,126,001.70--28,885,165.67-
 经营性应付项目的增加(元) --47,522,230.54--9,985,058.64-19,317,502.34-
 其他(元) --692,567.30-9,423,726.07--179,519.46-
 现金的期末余额(元) -139,060,970.98-257,068,271.93-190,676,500.80-
 减:现金的期初余额(元) -257,068,271.93-331,969,176.36-331,969,176.36-
 现金及现金等价物的净增加额(元) --118,007,300.95--74,900,904.43--141,292,675.56-
公告日期 2023-10-272023-08-292023-04-272023-04-072022-10-292022-08-302022-04-26
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院