动力源 (600405.SH)

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现金流量表(动力源)

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完整财报对比
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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) 774,108,921.92544,990,865.84264,381,769.781,155,961,706.26868,670,721.92521,020,071.50238,028,249.42
 收到的税费返还(元) 17,206,345.7912,955,217.613,309,634.5225,015,492.2012,061,388.408,467,966.90774,824.00
 收到其他与经营活动有关的现金(元) 14,386,115.4225,131,525.25931,794.3229,555,492.5118,102,647.7718,168,958.214,598,483.25
 经营活动现金流入小计(元) 805,701,383.13583,077,608.70268,623,198.621,210,532,690.97898,834,758.09547,656,996.61243,401,556.67
 购买商品、接受劳务支付的现金(元) 425,616,661.45273,586,938.47133,381,990.45661,543,301.88559,169,166.28366,192,256.05165,608,734.60
 支付给职工以及为职工支付的现金(元) 201,850,283.97142,774,627.9974,554,155.37259,155,504.87185,000,359.5491,128,472.6862,153,935.69
 支付的各项税费(元) 38,255,549.1025,259,735.8315,147,260.9646,210,909.4427,770,379.1314,600,132.225,957,806.12
 支付其他与经营活动有关的现金(元) 91,926,088.0189,825,545.2740,979,165.21121,717,093.64102,043,195.1455,549,217.9229,224,874.52
 经营活动现金流出小计(元) 757,648,582.53531,446,847.56264,062,571.991,088,626,809.83873,983,100.09527,470,078.87262,945,350.93
 经营活动产生的现金流量净额平衡项目(元) --0.01-----
 经营活动产生的现金流量净额(元) -51,630,761.14-121,905,881.14-20,186,917.74-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) ---132,980.35---
 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) 92,939.263,375.451,598.51183,629.35168,137.13167,654.8827.44
 收到其他与投资活动有关的现金(元) 178,476.11------
 投资活动现金流入小计(元) 271,415.373,375.451,598.51316,609.70168,137.13167,654.8827.44
 购建固定资产、无形资产和其他长期资产支付的现金(元) 40,395,711.5830,196,773.2311,884,194.7573,872,139.7665,175,572.2547,170,244.3711,291,750.57
 投资活动现金流出小计(元) 40,395,711.5830,196,773.2311,884,194.7573,872,139.7665,175,572.2547,170,244.3711,291,750.57
 投资活动产生的现金流量净额(元) -40,124,296.21-30,193,397.78-11,882,596.24-73,555,530.06-65,007,435.12-47,002,589.49-11,291,723.13
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---700,000.00700,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) ---700,000.00---
 取得借款收到的现金(元) 495,900,000.00420,450,000.00420,450,000.00811,536,720.00734,186,720.00489,686,720.00393,736,720.00
 收到其他与筹资活动有关的现金(元) 145,274,978.5386,670,859.5353,672.3187,224,028.8222,359,151.2826,789,828.8114,358,969.91
 筹资活动现金流入小计(元) 641,174,978.53507,120,859.53420,503,672.31899,460,748.82757,245,871.28516,476,548.81408,095,689.91
 偿还债务支付的现金(元) 642,491,938.26499,581,204.73405,190,414.34781,545,988.00670,079,796.62423,580,123.77312,054,093.78
 分配股利、利润或偿付利息支付的现金(元) 22,520,740.0915,725,342.578,193,802.5428,866,188.2324,870,840.3616,394,167.988,616,542.91
 支付其他与筹资活动有关的现金(元) 31,861,090.4631,964,657.4310,422,043.9177,613,687.237,222,857.359,672,419.66555,529.57
 筹资活动现金流出小计(元) 696,873,768.81547,271,204.73423,806,260.79888,025,863.46702,173,494.33449,646,711.41321,226,166.26
 筹资活动产生的现金流量净额(元) -55,698,790.28-40,150,345.20-3,302,588.4811,434,885.3655,072,376.9566,829,837.4086,869,523.65
四、汇率变动对现金及现金等价物的影响(元) 2,562,446.962,437,517.23824,011.551,036,330.772,726,085.6643,505.99-1,126,852.90
五、现金及现金等价物净增加额(元) -45,207,838.93-16,275,464.61-9,800,546.5460,821,567.2117,642,685.4940,057,671.6454,907,153.36
 加:期初现金及现金等价物余额(元) 126,664,172.20126,664,172.20126,664,172.2065,842,604.9965,842,604.9965,842,604.9965,842,604.99
 期末现金及现金等价物余额(元) 81,456,333.27110,388,707.59116,863,625.66126,664,172.2083,485,290.48105,900,276.63120,749,758.35
补充资料:
 净利润(元) --60,042,989.15--14,098,124.96--28,433,848.80-
 资产减值准备(元) -305,070.81-15,292,346.61-1,078,631.84-
 固定资产和投资性房地产折旧(元) -37,812,268.64-89,958,816.32-44,729,319.16-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -37,812,268.64-89,958,816.32-44,729,319.16-
 无形资产摊销(元) -18,593,168.77-35,381,353.36-15,584,326.55-
 长期待摊费用摊销(元) -1,071,894.06-1,732,806.85-876,531.12-
 处置固定资产、无形资产和其他长期资产的损失(元) -21,725.76-22,291.93--36,661.50-
 固定资产报废损失(元) -79,618.62-37,587.75-36,290.85-
 公允价值变动损失(元) ---562,937.18-302,645.13-
 财务费用(元) -21,826,816.33-41,836,651.10-23,378,967.14-
 投资损失(元) -136,386.17--59,652.39--27,279.54-
 递延所得税(元) -327,461.23-1,084,462.39--556,275.74-
  其中:递延所得税资产减少(元) -327,461.23-1,084,462.39--556,275.74-
 存货的减少(元) --15,854,611.44-31,334,859.26--31,502,331.93-
 经营性应收项目的减少(元) --75,129,112.67--100,259,363.52-27,757,867.17-
 经营性应付项目的增加(元) -127,573,636.85-12,876,048.61--31,731,319.05-
 其他(元) ---786,508.85---
 现金的期末余额(元) -110,388,707.59-126,664,172.20-105,900,276.63-
 减:现金的期初余额(元) -126,664,172.20-65,842,604.99-65,842,604.99-
 现金及现金等价物的净增加额(元) --16,275,464.61-60,821,567.21-40,057,671.64-
公告日期 2023-10-282023-08-312023-04-282023-04-182022-10-312022-08-252022-04-29
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