华脉科技 (603042.SH)

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现金流量表(华脉科技)

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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) 683,740,888.66519,149,394.98243,913,041.771,420,549,742.51944,048,361.59630,993,095.68272,419,919.03
 收到的税费返还(元) 2,922,715.972,176,949.66513,709.7527,031,079.7327,941,635.0227,895,487.152,184,585.13
 收到其他与经营活动有关的现金(元) 23,768,414.0314,103,045.755,183,824.1193,082,494.4256,489,137.578,687,680.6012,442,536.23
 经营活动现金流入小计(元) 710,432,018.66535,429,390.39249,610,575.631,540,663,316.661,028,479,134.18667,576,263.43287,047,040.39
 购买商品、接受劳务支付的现金(元) 473,427,809.26396,034,656.85195,478,226.381,170,169,569.37799,589,684.38510,866,419.42257,350,739.07
 支付给职工以及为职工支付的现金(元) 112,078,383.0175,399,734.1334,970,063.87171,596,216.41128,623,258.6287,352,533.5941,949,177.02
 支付的各项税费(元) 25,423,985.9518,483,061.819,516,755.7533,323,186.6222,404,497.2513,267,445.516,773,059.55
 支付其他与经营活动有关的现金(元) 72,755,524.1534,187,277.9621,338,620.1589,898,469.5168,827,959.6635,673,001.3646,737,639.35
 经营活动现金流出小计(元) 683,685,702.37524,104,730.75261,303,666.151,464,987,441.911,019,445,399.91647,159,399.88352,810,614.99
 经营活动产生的现金流量净额(元) -11,324,659.64-75,675,874.75-20,416,863.55-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 157,000,000.00117,000,000.0023,000,000.00285,000,000.00196,950,000.00126,950,000.0051,950,000.00
 取得投资收益收到的现金(元) 1,577,350.851,401,934.18141,555.562,077,003.161,350,834.211,127,096.96458,675.80
 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) 2,893,738.482,893,738.48115,238.48466,693.867,300.00300.00300.00
 处置子公司及其他营业单位收到的现金净额(元) ---1,950,000.00---
 投资活动现金流入小计(元) 161,471,089.33121,295,672.6623,256,794.04289,493,697.02198,308,134.21128,077,396.9652,408,975.80
 购建固定资产、无形资产和其他长期资产支付的现金(元) 8,914,353.773,699,596.672,081,439.5917,164,459.9416,589,831.8414,649,134.587,274,859.00
 投资支付的现金(元) 148,530,000.0020,000,000.0020,270,000.00305,000,000.00215,810,000.0085,810,000.0050,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 1,470,000.00------
 投资活动现金流出小计(元) 158,914,353.7723,699,596.6722,351,439.59322,164,459.94232,399,831.84100,459,134.5857,274,859.00
 投资活动产生的现金流量净额(元) 2,556,735.5697,596,075.99905,354.45-32,670,762.92-34,091,697.6327,618,262.38-4,865,883.20
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 180,000.00180,000.00400,000.0069,460,000.003,040,000.003,040,000.00530,000.00
  其中:子公司吸收少数股东投资收到的现金(元) -180,000.00400,000.0069,460,000.00-2,230,000.00530,000.00
 取得借款收到的现金(元) 164,150,265.28133,150,265.2867,458,502.30200,505,980.23173,010,000.00124,000,000.0050,000,000.00
 收到其他与筹资活动有关的现金(元) 45,880,431.0642,919,887.761,800,000.0024,550,000.0020,160,059.0811,505,384.91-
 筹资活动现金流入小计(元) 210,210,696.34176,250,153.0469,658,502.30294,515,980.23196,210,059.08138,545,384.9150,530,000.00
 偿还债务支付的现金(元) 214,500,000.00172,500,000.0080,016,163.19354,071,650.00198,571,650.00178,571,650.00119,571,650.00
 分配股利、利润或偿付利息支付的现金(元) 10,122,439.087,242,534.413,963,802.0017,282,374.0813,586,700.3310,706,636.474,271,903.39
 支付其他与筹资活动有关的现金(元) 24,103,682.3921,883,873.988,639,805.1316,195,970.94---
 筹资活动现金流出小计(元) 248,726,121.47201,626,408.3992,619,770.32387,549,995.02212,158,350.33189,278,286.47123,843,553.39
 筹资活动产生的现金流量净额(元) -38,515,425.13-25,376,255.35-22,961,268.02-93,034,014.79-15,948,291.25-50,732,901.56-73,313,553.39
四、汇率变动对现金及现金等价物的影响(元) -601,403.57415,615.17-755,015.693,094,021.963,569,939.791,606,224.10-101,163.13
五、现金及现金等价物净增加额(元) -9,813,776.8583,960,095.45-34,504,019.78-46,934,881.00-37,436,314.82-1,091,551.53-144,044,174.32
 加:期初现金及现金等价物余额(元) 258,124,633.28258,124,633.28258,124,633.28305,059,514.28305,059,514.28305,059,514.28305,059,514.28
 期末现金及现金等价物余额(元) 248,310,856.43342,084,728.73223,620,613.50258,124,633.28267,623,199.46303,967,962.75161,015,339.96
补充资料:
 净利润(元) --38,394,371.23--104,080,511.07--16,232,815.58-
 资产减值准备(元) -4,300,918.42-13,318,392.71-3,158,670.37-
 固定资产和投资性房地产折旧(元) -23,595,663.76-50,602,957.55-25,369,118.82-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -23,595,663.76-50,602,957.55-25,369,118.82-
 无形资产摊销(元) -3,195,130.23-5,582,775.91-2,759,626.65-
 长期待摊费用摊销(元) -543,805.08-1,430,803.17-789,196.93-
 处置固定资产、无形资产和其他长期资产的损失(元) -2,308,825.78--74,015.19-188.65-
 固定资产报废损失(元) -9,622.97-41,734.88---
 公允价值变动损失(元) ----58,456.62---
 财务费用(元) -6,703,224.69-12,457,992.37-4,523,181.77-
 投资损失(元) --1,343,477.56--2,419,332.83--1,585,296.33-
 递延所得税(元) --10,615,623.87--18,459,424.72--7,334,590.55-
  其中:递延所得税资产减少(元) --10,529,241.28--18,412,906.08--7,315,637.22-
 递延所得税负债增加(元) --86,382.59--46,518.64--18,953.33-
 存货的减少(元) -4,389,539.13-15,314,446.16--19,158,213.81-
 经营性应收项目的减少(元) --18,240,589.63-217,342,972.98-52,844,443.52-
 经营性应付项目的增加(元) -21,215,458.41--169,736,271.87--33,431,829.36-
 其他(元) -4,314,000.00-4,354,800.00---
 现金的期末余额(元) -342,084,728.73-258,124,633.28-303,967,962.75-
 减:现金的期初余额(元) -258,124,633.28-305,059,514.28-305,059,514.28-
 现金及现金等价物的净增加额(元) -83,960,095.45--46,934,881.00--1,091,551.53-
公告日期 2023-10-282023-08-312023-04-292023-04-202022-10-292022-08-272022-04-30
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