三峰环境 (601827.SH)

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现金流量表(三峰环境)

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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) 4,229,674,025.442,906,167,248.141,726,564,267.986,437,856,394.134,237,661,798.642,986,498,286.791,427,447,735.536,336,515,136.724,412,249,483.032,814,697,360.271,351,809,825.73
 收到的税费返还(元) 90,879,229.8267,141,356.8128,576,679.95139,747,134.84118,638,170.2690,207,879.0639,211,794.4990,388,012.2982,085,561.0238,501,897.8914,971,959.71
 收到其他与经营活动有关的现金(元) 122,782,872.5265,895,554.6838,041,021.38286,600,551.87174,840,722.86120,973,203.8274,712,987.29132,504,618.28102,410,002.2968,373,468.5036,182,339.37
 经营活动现金流入小计(元) 4,443,336,127.783,039,204,159.631,793,181,969.316,864,204,080.844,531,140,691.763,197,679,369.671,541,372,517.316,559,407,767.294,596,745,046.342,921,572,726.661,402,964,124.81
 购买商品、接受劳务支付的现金(元) 1,345,502,274.61953,357,024.02588,416,490.312,678,652,621.082,071,675,304.491,416,118,297.26806,894,662.992,986,395,214.532,290,152,935.391,577,880,968.73863,112,129.60
 支付给职工以及为职工支付的现金(元) 585,424,056.69394,849,611.36234,660,837.37732,553,472.69547,491,654.89380,100,237.42220,081,051.15650,310,205.64485,718,240.71328,932,438.20190,604,963.96
 支付的各项税费(元) 367,637,586.20261,252,232.8997,228,836.22448,650,595.84325,134,986.10234,234,052.3998,191,052.04371,861,699.34267,879,314.55184,191,160.4974,360,714.49
 支付其他与经营活动有关的现金(元) 570,018,595.15300,557,725.59144,490,423.48632,144,020.56483,686,442.10277,714,695.57123,648,180.00601,387,214.45388,554,709.31232,254,695.2956,965,626.12
 经营活动现金流出小计(元) 2,868,582,512.651,910,016,593.861,064,796,587.384,492,000,710.173,427,988,387.582,308,167,282.641,248,814,946.184,609,954,333.963,432,305,199.962,323,259,262.711,185,043,434.17
 经营活动产生的现金流量净额(元) 1,574,753,615.131,129,187,565.77728,385,381.932,372,203,370.671,103,152,304.18889,512,087.03292,557,571.131,949,453,433.33-598,313,463.95-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 515,000,000.00-1,714,100.00-147,632.76------
 取得投资收益收到的现金(元) 41,018,198.6115,300,000.0015,300,000.0081,399,867.6967,117,240.9751,416,594.831,616,594.83108,212,134.48108,212,134.4883,712,134.48-
 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) 1,720,581.131,703,252.1362,845.89205,615.44244,113.37222,779.57204,097.339,643,339.329,398,483.909,293,703.907,935,030.00
 收到其他与投资活动有关的现金(元) 39,230,854.3132,919,412.8815,240,093.7649,016,603.5436,149,143.7532,459,070.826,012,538.9376,974,587.6230,655,847.0551,089,046.2623,802,983.65
 投资活动现金流入小计(元) 596,969,634.0549,922,665.0132,317,039.65130,622,086.67103,658,130.8584,098,445.227,833,231.09194,830,061.42148,266,465.43144,094,884.6431,738,013.65
 购建固定资产、无形资产和其他长期资产支付的现金(元) 436,882,751.89369,531,911.94220,264,121.171,800,347,890.55822,465,885.91647,535,500.89353,530,027.351,690,750,860.651,392,316,859.68936,614,227.78553,684,292.49
 投资支付的现金(元) 1,004,489,400.0051,489,400.0051,489,400.0097,021,947.0097,021,947.0072,021,947.0072,021,947.00240,450,003.0024,450,003.0024,450,003.0019,550,000.00
 支付其他与投资活动有关的现金(元) 1,194,459.431,244,318.02303,318.775,182,369.572,608,973.161,444,679.14875,991.682,692,361.861,026,207.69621,545.621,694,299.82
 投资活动现金流出小计(元) 1,442,566,611.32422,265,629.96272,056,839.941,902,552,207.12922,096,806.07721,002,127.03426,427,966.031,933,893,225.511,417,793,070.37961,685,776.40574,928,592.31
 投资活动产生的现金流量净额(元) -845,596,977.27-372,342,964.95-239,739,800.29-1,771,930,120.45-818,438,675.22-636,903,681.81-418,594,734.94-1,739,063,164.09-1,269,526,604.94-817,590,891.76-543,190,578.66
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---74,204,164.30---19,920,800.0013,862,000.0013,862,000.008,371,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ---74,204,164.30---19,920,800.0013,862,000.0013,862,000.008,371,000.00
 取得借款收到的现金(元) 294,103,330.24250,394,549.24149,583,725.201,844,720,175.891,077,557,559.441,000,351,248.88387,570,768.901,224,682,527.541,049,264,725.23767,189,748.60501,212,801.89
 收到其他与筹资活动有关的现金(元) 1,000,000.00--3,260,400.001,360,000.00--39,000,000.0010,000,000.008,000,000.007,000,000.00
 筹资活动现金流入小计(元) 295,103,330.24250,394,549.24149,583,725.201,922,184,740.191,078,917,559.441,000,351,248.88387,570,768.901,283,603,327.541,073,126,725.23789,051,748.60516,583,801.89
 偿还债务支付的现金(元) 1,460,981,988.34404,000,476.99133,545,844.621,250,737,766.37868,926,000.00829,542,600.00146,608,400.00728,961,077.16436,897,999.16394,021,699.1636,349,374.16
 分配股利、利润或偿付利息支付的现金(元) 587,363,568.47530,583,562.1971,167,138.28665,233,050.75572,378,331.95513,111,497.5371,073,885.86738,572,168.20621,386,616.14543,624,523.1877,788,368.30
  其中:子公司支付给少数股东的股利、利润(元) 18,155,600.0018,155,600.003,900,000.0013,134,740.1319,463,271.1819,400,000.009,600,000.0037,252,532.6425,402,560.0019,740,000.0012,540,000.00
 支付其他与筹资活动有关的现金(元) 23,858,310.987,107,103.456,932,087.549,722,153.851,322,519.31465,023.04242,555.13747,582.95536,387.73492,971.8256,000.00
 筹资活动现金流出小计(元) 2,072,203,867.79941,691,142.63211,645,070.441,925,692,970.971,442,626,851.261,343,119,120.57217,924,840.991,468,280,828.311,058,821,003.03938,139,194.16114,193,742.46
 筹资活动产生的现金流量净额(元) -1,777,100,537.55-691,296,593.39-62,061,345.24-3,508,230.78-363,709,291.82-342,767,871.69169,645,927.91-184,677,500.7714,305,722.20-149,087,445.56402,390,059.43
四、汇率变动对现金及现金等价物的影响(元) 133,970.99149,746.33415,082.471,653,804.15728,668.67724,868.66-40,174.978,192,187.757,444,695.856,185,055.59-576,673.14
五、现金及现金等价物净增加额(元) -1,047,809,928.7065,697,753.76426,999,318.87598,418,823.59-78,266,994.19-89,434,597.8143,568,589.1333,904,956.22-83,336,340.51-362,179,817.7876,543,498.27
 加:期初现金及现金等价物余额(元) 2,259,809,797.172,259,809,797.172,259,809,797.171,661,390,973.581,661,390,973.581,661,390,973.581,661,390,973.581,627,486,017.361,627,486,017.361,627,486,017.361,627,486,017.36
 期末现金及现金等价物余额(元) 1,211,999,868.472,325,507,550.932,686,809,116.042,259,809,797.171,583,123,979.391,571,956,375.771,704,959,562.711,661,390,973.581,544,149,676.851,265,306,199.581,704,029,515.63
补充资料:
 净利润(元) -702,150,377.84-1,216,159,220.25-661,364,023.60-1,197,122,217.32-610,461,802.14-
 资产减值准备(元) -29,898,277.68-2,966,670.60-17,535,360.17--10,149,187.42--5,749,721.91-
 固定资产和投资性房地产折旧(元) -22,520,187.66-41,917,909.13-20,443,576.38-38,930,283.06-18,879,519.13-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -22,520,187.66-41,917,909.13-20,443,576.38-38,930,283.06-18,879,519.13-
 无形资产摊销(元) -383,924,020.10-734,220,551.03-359,052,795.04-643,612,940.17-305,760,265.57-
 长期待摊费用摊销(元) -1,363,219.97-5,169,450.68-4,510,158.77-10,387,064.59-3,770,061.42-
 处置固定资产、无形资产和其他长期资产的损失(元) --40,740.92-284,961.71-3,320.60--2,164,709.37--2,078,243.01-
 固定资产报废损失(元) --6,778.87-113,256.63--5,278.34-29,715.90-7,755.53-
 财务费用(元) -158,882,126.19-325,691,643.04-164,795,466.22-326,181,438.70-154,739,333.64-
 投资损失(元) --63,145,369.11--134,561,746.63--63,133,228.78--127,931,640.80--75,500,850.09-
 递延所得税(元) --24,040,567.95--37,692,978.50--14,644,191.34--22,664,502.39--12,910,253.41-
  其中:递延所得税资产减少(元) --23,787,347.89--37,337,987.03--14,415,499.50--22,137,060.36--12,646,532.39-
 递延所得税负债增加(元) --253,220.06--354,991.47--228,691.84--527,442.03--263,721.02-
 存货的减少(元) -114,643,127.12-32,108,234.77-12,546,978.76--234,935,435.84--259,932,932.21-
 经营性应收项目的减少(元) --452,978,261.38--255,816,962.90--88,183,464.96--376,099,077.65--278,217,613.63-
 经营性应付项目的增加(元) -204,059,424.86-375,928,699.23--180,444,880.66-431,404,421.19-91,984,661.90-
 其他(元) -11,612,564.98-24,390,333.70---37,364,826.84---
 现金的期末余额(元) -2,325,507,550.93-2,259,809,797.17-1,571,956,375.77-1,661,390,973.58-1,265,306,199.58-
 减:现金的期初余额(元) -2,259,809,797.17-1,661,390,973.58-1,661,390,973.58-1,627,486,017.36-1,627,486,017.36-
 现金及现金等价物的净增加额(元) -65,697,753.76-598,418,823.59--89,434,597.81-33,904,956.22--362,179,817.78-
公告日期 2024-10-302024-08-272024-04-302024-03-292023-10-282023-08-182023-04-292023-03-312022-10-282022-08-192022-04-30
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