上海三毛 (600689.SH)

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现金流量表(上海三毛)

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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) 1,064,085,964.29693,965,714.51332,922,027.651,431,366,480.361,037,103,051.35637,719,990.19255,925,513.98
 收到的税费返还(元) 107,012,697.2478,554,334.7636,522,755.50107,936,320.4871,592,632.7938,488,058.2323,975,452.66
 收到其他与经营活动有关的现金(元) 55,293,717.5342,790,038.5724,919,373.6160,046,908.8343,391,914.3926,765,883.0914,774,624.57
 经营活动现金流入小计(元) 1,226,392,379.06815,310,087.84394,364,156.761,599,349,709.671,152,087,598.53702,973,931.51294,675,591.21
 购买商品、接受劳务支付的现金(元) 915,720,867.18595,016,363.67309,268,083.341,221,489,304.72891,000,470.67506,439,344.73192,041,996.45
 支付给职工以及为职工支付的现金(元) 224,048,363.90148,220,800.4779,252,596.59275,563,682.74199,681,103.10120,455,725.5366,470,978.37
 支付的各项税费(元) 8,766,709.355,751,176.372,773,666.707,605,880.756,071,018.694,284,177.562,372,434.89
 支付其他与经营活动有关的现金(元) 62,648,337.7943,901,021.2927,463,741.9166,204,788.6659,391,305.4033,987,969.2017,147,924.99
 经营活动现金流出小计(元) 1,211,184,278.22792,889,361.80418,758,088.541,570,863,656.871,156,143,897.86665,167,217.02278,033,334.70
 经营活动产生的现金流量净额(元) -22,420,726.04-28,486,052.80-37,806,714.49-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 429,182,585.00263,115,755.0030,017,000.00660,358,326.56588,646,730.00363,549,730.0079,152,330.00
 取得投资收益收到的现金(元) 3,914,098.442,862,340.091,453,194.146,093,035.704,313,627.421,992,350.97862,081.13
 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) 12,797,624.1113,464,504.20-21,117.918,507.006,357.006,357.00
 处置子公司及其他营业单位收到的现金净额(元) ---730,150.36727,199.72727,199.72-
 收到其他与投资活动有关的现金(元) 2,477,350.002,047,350.0042,350.00316,350.00---
 投资活动现金流入小计(元) 448,371,657.55281,489,949.2931,512,544.14667,518,980.53593,696,064.14366,275,637.6980,020,768.13
 购建固定资产、无形资产和其他长期资产支付的现金(元) 995,347.00958,905.56189,818.56382,770.88352,853.2692,885.0087,199.00
 投资支付的现金(元) 534,229,585.00415,155,755.00220,028,290.00660,127,150.00778,589,150.00558,589,150.00289,694,750.00
 支付其他与投资活动有关的现金(元) 5,826,883.802,435,000.00215,000.00120,000.00200,350.0015,950.00-
 投资活动现金流出小计(元) 541,051,815.80418,549,660.56220,433,108.56660,629,920.88779,142,353.26558,697,985.00289,781,949.00
 投资活动产生的现金流量净额(元) -92,680,158.25-137,059,711.27-188,920,564.426,889,059.65-185,446,289.12-192,422,347.31-209,761,180.87
三、筹资活动产生的现金流量
四、汇率变动对现金及现金等价物的影响(元) 3,128,700.411,191,762.04-1,387,381.49-7,631,119.452,798,965.74430,260.5798,241.99
五、现金及现金等价物净增加额(元) -74,343,357.00-113,447,223.19-214,701,877.6927,743,993.00-186,703,622.71-154,185,372.25-193,020,682.37
 加:期初现金及现金等价物余额(元) 316,208,817.83316,208,817.83316,208,817.83288,464,824.83288,464,824.83288,464,824.83288,464,824.83
 期末现金及现金等价物余额(元) 241,865,460.83202,761,594.64101,506,940.14316,208,817.83101,761,202.12134,279,452.5895,444,142.46
补充资料:
 净利润(元) -15,219,827.83--12,915,493.85-263,826.62-
 固定资产和投资性房地产折旧(元) -3,730,920.59-7,483,567.04-3,726,332.48-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -3,730,920.59-7,483,567.04-3,726,332.48-
 无形资产摊销(元) -113,838.48-150,397.77-75,862.98-
 处置固定资产、无形资产和其他长期资产的损失(元) --8,831,138.91--11,597.95-6,382.43-
 固定资产报废损失(元) -4,261.95-----
 公允价值变动损失(元) -4,849,209.25-19,410,664.34-1,846,121.35-
 财务费用(元) --1,191,762.04-8,663,475.33--430,260.57-
 投资损失(元) --2,932,024.60--7,092,007.81--2,724,450.82-
 递延所得税(元) --1,531,841.07-474,256.22--282,743.15-
  其中:递延所得税资产减少(元) --991,951.99-843,683.23-132,572.94-
 递延所得税负债增加(元) --539,889.08--369,427.01--415,316.09-
 存货的减少(元) --1,261,229.45--102,516.85-638,670.62-
 经营性应收项目的减少(元) -51,899,116.06--52,144,224.61-133,158,212.91-
 经营性应付项目的增加(元) --37,191,999.06-65,080,899.53--97,684,740.58-
 现金的期末余额(元) -202,761,594.64-316,208,817.83-134,279,452.58-
 减:现金的期初余额(元) -316,208,817.83-288,464,824.83-288,464,824.83-
 现金及现金等价物的净增加额(元) --113,447,223.19-27,743,993.00--154,185,372.25-
公告日期 2023-10-312023-08-312023-04-282023-04-282022-10-312022-08-312022-04-30
审计意见(境内) 标准无保留意见
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