大恒科技 (600288.SH)

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现金流量表(大恒科技)

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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) 1,417,541,309.06894,051,495.86408,369,741.512,093,945,030.971,430,477,340.60827,026,071.46394,494,877.44
 收到的税费返还(元) 19,373,036.2713,885,691.418,589,148.9120,261,327.3614,362,370.596,702,195.953,454,808.83
 收到其他与经营活动有关的现金(元) 113,591,195.8851,424,850.4727,401,030.88109,162,423.5064,466,599.3144,273,870.2118,690,920.33
 经营活动现金流入小计(元) 1,550,505,541.21959,362,037.74444,359,921.302,223,368,781.831,509,306,310.50878,002,137.62416,640,606.60
 购买商品、接受劳务支付的现金(元) 949,868,475.27624,255,064.02313,808,752.031,329,747,123.011,020,893,777.43634,747,590.52338,167,866.23
 支付给职工以及为职工支付的现金(元) 415,356,917.84289,980,658.78154,809,007.30615,828,180.85460,568,627.73339,180,358.25183,529,992.20
 支付的各项税费(元) 88,993,905.3467,470,734.5531,651,744.86108,245,055.6473,489,036.2140,708,265.8418,505,221.72
 支付其他与经营活动有关的现金(元) 219,052,957.90131,987,805.1764,284,644.40273,397,188.23171,856,758.16117,427,077.2361,829,498.60
 经营活动现金流出小计(元) 1,673,272,256.351,113,694,262.52564,554,148.592,327,217,547.731,726,808,199.531,132,063,291.84602,032,578.75
 经营活动产生的现金流量净额(元) --154,332,224.78--103,848,765.90--254,061,154.22-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 149,999,978.10149,999,978.10149,999,978.1013,000,000.0013,000,000.0013,000,000.008,000,000.00
 取得投资收益收到的现金(元) 68,140,092.6729,421,945.8828,853,850.3448,610,303.8644,768,274.8644,214,352.02481,832.15
 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) 133,795,788.0367,808.9452,245.7527,427,857.1629,328,218.1914,895,208.191,173,733.19
 处置子公司及其他营业单位收到的现金净额(元) 13,500,000.0013,500,000.0012,000,000.0018,600,000.0013,800,000.0013,800,000.0013,800,000.00
 投资活动现金流入小计(元) 365,435,858.80192,989,732.92190,906,074.19107,638,161.02100,896,493.0585,909,560.2123,455,565.34
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,061,684.271,459,903.641,189,857.0311,692,362.1711,351,601.482,522,443.331,138,257.50
 投资支付的现金(元) 66,000,000.0063,350,000.0054,650,000.00267,189,970.08338,999,979.10241,999,978.10209,378,978.10
 支付其他与投资活动有关的现金(元) 2,785,624.97------
 投资活动现金流出小计(元) 70,847,309.2464,809,903.6455,839,857.03278,882,332.25350,351,580.58244,522,421.43210,517,235.60
 投资活动产生的现金流量净额(元) 294,588,549.56128,179,829.28135,066,217.16-171,244,171.23-249,455,087.53-158,612,861.22-187,061,670.26
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,909,800.001,409,800.001,409,800.002,730,000.001,830,000.00840,000.00840,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 1,909,800.001,409,800.001,409,800.002,730,000.001,830,000.00840,000.00840,000.00
 取得借款收到的现金(元) 144,700,000.00118,700,000.0088,900,000.00245,700,000.00181,700,000.00152,700,000.0052,900,000.00
 收到其他与筹资活动有关的现金(元) 2,250,000.002,250,000.002,250,000.00----
 筹资活动现金流入小计(元) 148,859,800.00122,359,800.0092,559,800.00248,430,000.00183,530,000.00153,540,000.0053,740,000.00
 偿还债务支付的现金(元) 116,700,000.0097,700,000.0057,900,000.00129,000,000.0049,000,000.0015,000,000.0010,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 15,851,947.359,429,909.392,563,558.7436,657,164.7734,234,436.983,415,342.631,405,533.75
  其中:子公司支付给少数股东的股利、利润(元) 3,816,761.163,797,503.50-----
 支付其他与筹资活动有关的现金(元) ---2,707,223.11---
 筹资活动现金流出小计(元) 132,551,947.35107,129,909.3960,463,558.74168,364,387.8883,234,436.9818,415,342.6311,405,533.75
 筹资活动产生的现金流量净额(元) 16,307,852.6515,229,890.6132,096,241.2680,065,612.12100,295,563.02135,124,657.3742,334,466.25
四、汇率变动对现金及现金等价物的影响(元) 134,901.81134,901.81--86,797.32-159,999.05-159,999.05-159,969.51
五、现金及现金等价物净增加额(元) 188,264,588.88-10,787,603.0846,968,231.13-195,114,122.33-366,821,412.59-277,709,357.12-330,279,145.67
 加:期初现金及现金等价物余额(元) 396,616,944.87396,616,944.87396,616,944.87591,731,067.20591,731,067.20591,731,067.20591,731,067.20
 期末现金及现金等价物余额(元) 584,881,533.75385,829,341.79443,585,176.00396,616,944.87224,909,654.61314,021,710.08261,451,921.53
补充资料:
 净利润(元) --12,446,041.80-65,290,736.34-84,495,749.41-
 资产减值准备(元) -13,805.31-38,077,225.10-274.34-
 固定资产和投资性房地产折旧(元) -16,688,413.19-31,111,383.19-17,318,565.98-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -16,688,413.19-31,111,383.19-17,318,565.98-
 无形资产摊销(元) -3,387,208.08-5,360,196.15-2,547,831.75-
 长期待摊费用摊销(元) -699,246.57-2,222,436.85-1,420,864.59-
 处置固定资产、无形资产和其他长期资产的损失(元) --52,507.71--15,598,220.80--102,052.26-
 固定资产报废损失(元) -146,956.39-472,025.62-58,934.24-
 公允价值变动损失(元) -38,775,715.11--24,213,068.55--58,529,845.79-
 财务费用(元) -5,632,405.89-9,051,404.77-3,415,342.63-
 投资损失(元) --64,831,289.47--45,180,538.29--30,870,292.07-
 递延所得税(元) ----1,225,245.79---
  其中:递延所得税资产减少(元) ----4,857,206.07---
 递延所得税负债增加(元) ---3,631,960.28---
 存货的减少(元) -13,667,920.65--31,022,577.60--75,207,693.37-
 经营性应收项目的减少(元) --62,439,079.22--11,250,165.65--148,973,114.57-
 经营性应付项目的增加(元) --98,337,363.55--155,521,355.11--52,001,324.77-
 现金的期末余额(元) -385,829,341.79-396,616,944.87-314,021,710.08-
 减:现金的期初余额(元) -396,616,944.87-591,731,067.20-591,731,067.20-
 现金及现金等价物的净增加额(元) --10,787,603.08--195,114,122.33--277,709,357.12-
公告日期 2023-10-262023-08-162023-04-262023-04-262022-10-272022-08-182022-04-29
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