民丰特纸 (600235.SH)

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现金流量表(民丰特纸)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 1,287,138,527.40865,634,185.25417,292,642.671,336,651,102.551,154,535,339.46812,886,269.53401,384,597.75
 收到的税费返还(元) ---1,756,944.31---
 收到其他与经营活动有关的现金(元) 23,779,516.8024,650,512.46-17,441,850.3624,768,420.5416,835,134.82-
 经营活动现金流入小计(元) 1,310,918,044.20890,284,697.71417,292,642.671,355,849,897.221,179,303,760.00829,721,404.35401,384,597.75
 购买商品、接受劳务支付的现金(元) 940,232,141.33617,552,571.77278,122,469.911,003,805,943.10874,805,950.07681,312,723.35314,357,150.76
 支付给职工以及为职工支付的现金(元) 78,709,148.9873,180,422.2642,489,073.36147,307,496.61110,673,052.1370,429,546.5637,260,162.35
 支付的各项税费(元) 106,967,537.5759,963,655.7541,074,481.5051,500,082.1772,899,801.5646,717,698.5939,817,599.48
 支付其他与经营活动有关的现金(元) 66,040,808.3260,348,811.4721,599,495.9956,992,889.0159,371,254.1443,231,567.8920,330,331.61
 经营活动现金流出小计(元) 1,191,949,636.20811,045,461.25383,285,520.761,259,606,410.891,117,750,057.90841,691,536.39411,765,244.20
 经营活动产生的现金流量净额(元) -79,239,236.46-96,243,486.33--11,970,132.04-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 500,000.00500,000.00-800,000.00800,000.00800,000.00800,000.00
 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) ---873,142.81---
 投资活动现金流入小计(元) 500,000.00500,000.00-1,673,142.81800,000.00800,000.00800,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 14,468,222.6513,425,151.657,663,153.1248,929,461.6637,136,861.1024,228,851.885,839,572.92
 投资活动现金流出小计(元) 14,468,222.6513,425,151.657,663,153.1248,929,461.6637,136,861.1024,228,851.885,839,572.92
 投资活动产生的现金流量净额(元) -13,968,222.65-12,925,151.65-7,663,153.12-47,256,318.85-36,336,861.10-23,428,851.88-5,039,572.92
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 365,960,983.59364,023,000.00110,000,000.00820,265,345.73682,576,570.00353,808,000.00175,000,000.00
 收到其他与筹资活动有关的现金(元) --41,542,990.2515,189,899.33---
 筹资活动现金流入小计(元) 365,960,983.59364,023,000.00151,542,990.25835,455,245.06682,576,570.00353,808,000.00175,000,000.00
 偿还债务支付的现金(元) 410,479,570.00341,348,800.00167,348,800.00865,783,334.06690,479,450.00308,674,240.0095,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 20,487,620.5016,777,356.105,741,192.5229,342,232.3124,052,008.6018,866,274.846,178,596.30
 支付其他与筹资活动有关的现金(元) ---62,784,549.33---
 筹资活动现金流出小计(元) 430,967,190.50358,126,156.10173,089,992.52957,910,115.70714,531,458.60327,540,514.84101,178,596.30
 筹资活动产生的现金流量净额(元) -65,006,206.915,896,843.90-21,547,002.27-122,454,870.64-31,954,888.6026,267,485.1673,821,403.70
四、汇率变动对现金及现金等价物的影响(元) 11,826.55-134,256.02-126,194.106,310,161.88-701,087.68-702,653.85160,964.78
五、现金及现金等价物净增加额(元) 40,005,804.9972,076,672.694,670,772.42-67,157,541.28-7,439,135.28-9,834,152.6158,562,149.11
 加:期初现金及现金等价物余额(元) 79,454,964.8879,454,964.8879,454,964.88146,612,506.16146,612,506.16146,612,506.16146,612,506.16
 期末现金及现金等价物余额(元) 119,460,769.87151,531,637.5784,125,737.3079,454,964.88139,173,370.88136,778,353.55205,174,655.27
补充资料:
 净利润(元) -20,080,890.69-58,311,863.28-31,631,625.67-
 资产减值准备(元) ---10,224,766.27-4,070,231.18-
 固定资产和投资性房地产折旧(元) -74,189,798.48-69,496,481.61-35,155,387.91-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -74,189,798.48-69,496,481.61-35,155,387.91-
 无形资产摊销(元) -642,200.64-1,284,401.28-1,284,401.28-
 长期待摊费用摊销(元) ---546,253.00---
 处置固定资产、无形资产和其他长期资产的损失(元) ---22,161.84---
 固定资产报废损失(元) ---297,033.33---
 财务费用(元) -11,282,946.69-20,191,979.37-12,202,071.80-
 投资损失(元) --47,007.78-1,149,220.64--95,444.57-
 存货的减少(元) -17,850,728.59-2,833,682.94--4,070,231.18-
 经营性应收项目的减少(元) --3,715,394.11--72,523,965.77-4,842,950.36-
 经营性应付项目的增加(元) --37,915,390.78-4,409,608.54--96,991,124.49-
 现金的期末余额(元) -151,531,637.57-79,454,964.88-136,778,353.55-
 减:现金的期初余额(元) -79,454,964.88-146,612,506.16-146,612,506.16-
 现金及现金等价物的净增加额(元) -72,076,672.69--67,157,541.28--9,834,152.61-
公告日期 2022-10-282022-08-312022-04-292022-03-312021-10-202021-08-252021-04-29
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