宁波海运 (600798.SH)

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现金流量表(宁波海运)

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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
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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) 1,975,935,882.251,114,693,086.65485,209,424.122,129,914,920.581,580,441,855.191,031,323,468.37509,945,068.82
 收到的税费返还(元) ---55,781,909.245,931,072.482,299,517.29-
 收到其他与经营活动有关的现金(元) 39,557,033.7827,852,832.1222,145,595.6647,806,926.5640,698,182.4333,791,906.9328,115,681.72
 经营活动现金流入小计(元) 2,015,492,916.031,142,545,918.77507,355,019.782,233,503,756.381,627,071,110.101,067,414,892.59538,060,750.54
 购买商品、接受劳务支付的现金(元) 944,509,099.63536,262,368.39233,932,195.841,182,816,466.36838,168,578.33565,467,764.03303,321,173.59
 支付给职工以及为职工支付的现金(元) 239,254,990.87163,304,019.6687,591,835.65370,312,210.18205,586,730.04140,247,805.4661,669,295.47
 支付的各项税费(元) 65,428,861.4833,095,187.0512,478,812.30167,483,356.27139,650,821.86114,475,759.8572,137,130.98
 支付其他与经营活动有关的现金(元) 22,265,932.0212,760,554.898,208,452.2921,401,860.13-43,967,675.68-48,546,115.215,127,571.88
 经营活动现金流出小计(元) 1,271,458,884.00745,422,129.99342,211,296.081,742,013,892.941,139,438,454.55771,645,214.13442,255,171.92
 经营活动产生的现金流量净额(元) -397,123,788.78-491,489,863.44-295,769,678.46-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 4,257,960.82--3,886,046.882,111,446.332,018,119.931,860,644.31
 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) 58,496,358.00--32,309,170.6961,458.0061,458.0050.00
 收到其他与投资活动有关的现金(元) ---1,303,385.42---
 投资活动现金流入小计(元) 62,754,318.82--37,498,602.992,172,904.332,079,577.931,860,694.31
 购建固定资产、无形资产和其他长期资产支付的现金(元) 70,177,863.6156,757,922.6754,036,978.25255,894,034.54153,073,523.4183,247,411.0742,193,822.07
 投资支付的现金(元) 156,818,181.81156,818,181.8190,909,090.90----
 投资活动现金流出小计(元) 226,996,045.42213,576,104.48144,946,069.15255,894,034.54153,073,523.4183,247,411.0742,193,822.07
 投资活动产生的现金流量净额(元) -164,241,726.60-213,576,104.48-144,946,069.15-218,395,431.55-150,900,619.08-81,167,833.14-40,333,127.76
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 115,000,000.0085,000,000.0055,000,000.00240,000,000.00105,000,000.00105,000,000.0075,000,000.00
 收到其他与筹资活动有关的现金(元) ---789,083.8550,000,000.00--
 筹资活动现金流入小计(元) 115,000,000.0085,000,000.0055,000,000.00240,789,083.85155,000,000.00105,000,000.0075,000,000.00
 偿还债务支付的现金(元) 278,676,500.00183,773,500.0059,903,000.00393,092,300.00328,791,750.00256,785,050.0082,225,250.00
 分配股利、利润或偿付利息支付的现金(元) 117,182,707.5837,821,275.6413,856,504.88290,798,754.89228,270,852.8434,398,381.0816,856,406.11
  其中:子公司支付给少数股东的股利、利润(元) 41,540,000.00--131,615,000.0082,615,000.00828,000.00-
 支付其他与筹资活动有关的现金(元) 10,966,015.913,065,295.552,737,288.1519,714,511.9213,916,713.886,994,852.106,633,368.41
 筹资活动现金流出小计(元) 406,825,223.49224,660,071.1976,496,793.03703,605,566.81570,979,316.72298,178,283.18105,715,024.52
 筹资活动产生的现金流量净额(元) -291,825,223.49-139,660,071.19-21,496,793.03-462,816,482.96-415,979,316.72-193,178,283.18-30,715,024.52
四、汇率变动对现金及现金等价物的影响(元) 1,059,531.251,072,919.41-316,850.1743,917.546,157,868.442,906,981.58-244,731.42
五、现金及现金等价物净增加额(元) 289,026,613.1944,960,532.52-1,615,988.65-189,678,133.53-73,089,411.8124,330,543.7224,512,694.92
 加:期初现金及现金等价物余额(元) 246,189,374.13246,171,374.13246,189,372.11435,849,507.66435,867,507.66435,849,507.66493,381,843.08
 期末现金及现金等价物余额(元) 535,215,987.32291,131,906.65244,573,383.46246,171,374.13362,778,095.85460,180,051.38517,894,538.00
补充资料:
 净利润(元) -88,679,438.94-182,623,742.88-113,223,398.28-
 资产减值准备(元) --69,715.12-23,425.93--71,241.55-
 固定资产和投资性房地产折旧(元) -91,620,360.79-182,676,967.87-97,506,663.77-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -91,620,360.79-182,676,967.87-97,506,663.77-
 无形资产摊销(元) -127,290,452.55-213,378,456.63-106,691,239.94-
 处置固定资产、无形资产和其他长期资产的损失(元) ----22,398,137.40---
 固定资产报废损失(元) ----16,454.79---
 公允价值变动损失(元) --4,254,410.20--8,843,205.33--8,952,815.96-
 财务费用(元) -27,247,865.20-63,494,216.00-34,148,081.14-
 投资损失(元) --82,411.21--3,935,976.47--1,962,854.80-
 递延所得税(元) -1,063,602.55-1,844,948.87-2,238,203.99-
  其中:递延所得税资产减少(元) ----365,852.46---
 递延所得税负债增加(元) -1,063,602.55-2,210,801.33-2,238,203.99-
 存货的减少(元) -3,623,308.65--15,946,379.62--23,780,738.72-
 经营性应收项目的减少(元) --16,712,179.74--89,324,262.63-20,591,304.05-
 经营性应付项目的增加(元) -68,162,201.98--32,018,269.99--56,598,470.44-
 现金的期末余额(元) -291,131,906.65-246,171,374.13-460,180,051.38-
 减:现金的期初余额(元) -246,171,374.13-435,849,507.66-435,849,507.66-
 现金及现金等价物的净增加额(元) -44,960,532.52--189,678,133.53-24,330,543.72-
公告日期 2023-10-252023-08-292023-04-282023-04-282022-10-282022-08-302022-04-28
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