海天精工 (601882.SH)

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现金流量表(海天精工)

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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) 2,519,868,347.351,733,347,264.78738,381,787.513,814,958,301.502,596,005,316.931,603,719,367.09834,650,007.47
 收到的税费返还(元) 66,912,241.0048,326,833.3918,146,628.855,349,703.771,416,695.041,416,695.041,464,209.94
 收到其他与经营活动有关的现金(元) 84,814,959.4267,015,944.6436,993,716.03136,184,285.6067,539,019.8961,242,391.1327,491,406.33
 经营活动现金流入小计(元) 2,671,595,547.771,848,690,042.81793,522,132.393,956,492,290.872,664,961,031.861,666,378,453.26863,605,623.74
 购买商品、接受劳务支付的现金(元) 1,742,176,238.601,178,718,688.41639,900,281.323,001,640,624.222,005,707,833.631,381,190,899.68691,393,617.75
 支付给职工以及为职工支付的现金(元) 336,291,794.23235,375,609.84130,695,972.06390,184,319.28299,979,324.45205,806,717.86112,332,856.78
 支付的各项税费(元) 157,888,283.7886,724,647.1139,440,323.29216,029,407.35129,876,400.9095,850,464.5830,659,967.33
 支付其他与经营活动有关的现金(元) 196,705,338.58139,881,072.7166,409,605.93130,582,513.02143,757,986.5286,133,019.86156,999,292.57
 经营活动现金流出小计(元) 2,433,061,655.191,640,700,018.07876,446,182.603,738,436,863.872,579,321,545.501,768,981,101.98991,385,734.43
 经营活动产生的现金流量净额(元) -207,990,024.74-218,055,427.00--102,602,648.72-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 640,188,800.00450,188,800.00370,283,000.00423,320,735.64370,000,000.00290,000,000.00120,000,000.00
 取得投资收益收到的现金(元) 18,513,775.8814,796,137.774,934,685.71-3,121,468.512,713,134.27778,818.10
 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) 46,501.0011,000.004,000.001,859,096.02278,958.001,221,108.00224,108.00
 投资活动现金流入小计(元) 658,749,076.88464,995,937.77375,221,685.71425,179,831.66373,400,426.51293,934,242.27121,002,926.10
 购建固定资产、无形资产和其他长期资产支付的现金(元) 42,818,061.3237,336,869.218,825,034.72281,902,068.77213,551,020.39188,812,156.1413,742,053.75
 投资支付的现金(元) 460,000,000.00380,000,000.0050,000,000.00651,025,880.76501,025,880.76270,000,000.00160,000,000.00
 投资活动现金流出小计(元) 502,818,061.32417,336,869.2158,825,034.72932,927,949.53714,576,901.15458,812,156.14173,742,053.75
 投资活动产生的现金流量净额(元) 155,931,015.5647,659,068.56316,396,650.99-507,748,117.87-341,176,474.64-164,877,913.87-52,739,127.65
三、筹资活动产生的现金流量
 分配股利、利润或偿付利息支付的现金(元) 187,920,000.00187,920,000.00-186,262,333.34185,832,000.00185,832,000.00-
 支付其他与筹资活动有关的现金(元) 1,347,494.00924,996.00509,915.184,118,476.151,422,347.76708,078.87-
 筹资活动现金流出小计(元) 189,267,494.00188,844,996.00509,915.18190,380,809.49187,254,347.76186,540,078.87-
 筹资活动产生的现金流量净额(元) -189,267,494.00-188,844,996.00-509,915.18-190,380,809.49-187,254,347.76-186,540,078.87-
四、汇率变动对现金及现金等价物的影响(元) 133,203.171,524,179.22-1,429,980.833,321,725.9610,454,110.997,796,159.86-762,910.37
五、现金及现金等价物净增加额(元) 205,330,617.3168,328,276.52231,532,704.77-476,751,774.40-432,337,225.05-446,224,481.60-181,282,148.71
 加:期初现金及现金等价物余额(元) 428,197,248.87428,197,248.87428,197,248.87904,949,023.27904,949,023.27904,949,023.27904,949,023.27
 期末现金及现金等价物余额(元) 633,527,866.18496,525,525.39659,729,953.64428,197,248.87472,611,798.22458,724,541.67723,666,874.56
补充资料:
 净利润(元) -321,381,986.05-520,649,087.43-255,665,803.66-
 资产减值准备(元) -17,866,126.89-37,243,337.10-12,624,247.16-
 固定资产和投资性房地产折旧(元) -33,557,495.24-69,679,390.01-35,764,143.96-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -33,557,495.24-69,679,390.01-35,764,143.96-
 无形资产摊销(元) -2,912,703.42-4,340,475.09-1,448,605.28-
 长期待摊费用摊销(元) -165,005.39-461,519.46-314,686.53-
 处置固定资产、无形资产和其他长期资产的损失(元) -6,091.50--762,959.97--847,844.53-
 固定资产报废损失(元) ---7,089.82---
 公允价值变动损失(元) --508,992.43-508,992.43---
 财务费用(元) -3,355,164.32--15,919,708.80--6,835,097.77-
 投资损失(元) --8,968,922.25--7,071,281.99--4,654,421.94-
 递延所得税(元) --4,709,078.89--5,177,413.10--6,416,846.84-
  其中:递延所得税资产减少(元) --4,709,078.89--5,177,413.10--6,416,846.84-
 存货的减少(元) --13,663,660.38--329,861,315.06--298,374,324.07-
 经营性应收项目的减少(元) --114,064,009.01--350,004,486.73--141,377,127.01-
 经营性应付项目的增加(元) --38,528,945.94-283,812,416.29-40,691,103.76-
 现金的期末余额(元) -496,525,525.39-428,197,248.87-458,724,541.67-
 减:现金的期初余额(元) -428,197,248.87-904,949,023.27-904,949,023.27-
 现金及现金等价物的净增加额(元) -68,328,276.52--476,751,774.40--446,224,481.60-
公告日期 2023-10-312023-08-302023-04-282023-03-212022-10-182022-08-232022-04-16
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