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现金流量表(网达软件)

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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) 310,744,987.36165,712,517.3288,842,579.45392,906,685.33266,785,667.25148,305,730.4048,570,955.28
 收到的税费返还(元) ----108,462.45--
 收到其他与经营活动有关的现金(元) 11,775,701.518,193,970.312,496,767.108,252,423.4310,629,887.778,160,345.262,344,592.58
 经营活动现金流入小计(元) 322,520,688.87173,906,487.6391,339,346.55401,159,108.76277,524,017.47156,466,075.6650,915,547.86
 购买商品、接受劳务支付的现金(元) 25,478,323.9314,573,616.0710,206,278.2060,570,088.3045,107,419.9333,968,441.6916,736,804.20
 支付给职工以及为职工支付的现金(元) 167,092,412.71116,409,749.7763,729,045.52251,583,207.28191,094,460.43130,927,266.9766,956,849.01
 支付的各项税费(元) 13,928,757.4110,089,728.533,533,572.2621,173,814.1914,635,323.1811,838,740.335,662,747.96
 支付其他与经营活动有关的现金(元) 28,849,408.0617,323,010.428,588,565.1828,199,718.7725,455,066.6016,708,318.628,088,086.71
 经营活动现金流出的平衡项目(元) -0.01------
 经营活动现金流出小计(元) 235,348,902.10158,396,104.7986,057,461.16361,526,828.54276,292,270.14193,442,767.6197,444,487.88
 经营活动产生的现金流量净额(元) 87,171,786.7715,510,382.845,281,885.3939,632,280.221,231,747.33-36,976,691.95-46,528,940.02
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,065,000,000.00650,000,000.00195,000,000.001,540,000,000.001,120,000,000.00795,000,000.00565,000,000.00
 取得投资收益收到的现金(元) 18,064,794.4111,982,243.397,115,623.5313,010,679.0911,548,548.009,018,251.503,700,419.81
 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) ---24,450.00---
 投资活动现金流入小计(元) 1,083,064,794.41661,982,243.39202,115,623.531,553,035,129.091,131,548,548.00804,018,251.50568,700,419.81
 购建固定资产、无形资产和其他长期资产支付的现金(元) 24,196,838.669,625,504.837,726,349.8630,968,610.3930,170,533.0426,688,243.0424,437,573.04
 投资支付的现金(元) 1,025,000,000.00600,000,000.00205,000,000.001,490,000,000.001,025,000,000.00655,000,000.00220,000,000.00
 支付其他与投资活动有关的现金(元) 240,000.00240,000.00240,000.00----
 投资活动现金流出小计(元) 1,049,436,838.66609,865,504.83212,966,349.861,520,968,610.391,055,170,533.04681,688,243.04244,437,573.04
 投资活动产生的现金流量净额(元) 33,627,955.7552,116,738.56-10,850,726.3332,066,518.7076,378,014.96122,330,008.46324,262,846.77
三、筹资活动产生的现金流量
 取得借款收到的现金(元) ---15,000,000.0015,000,000.0015,000,000.0015,000,000.00
 收到其他与筹资活动有关的现金(元) ----2,036,769.412,036,769.41-
 筹资活动现金流入小计(元) ---15,000,000.0017,036,769.4117,036,769.4115,000,000.00
 偿还债务支付的现金(元) ---15,000,000.0015,000,000.00--
 分配股利、利润或偿付利息支付的现金(元) 28,722,641.7328,722,641.73-27,140,251.5727,156,306.4027,156,306.40185,416.67
 支付其他与筹资活动有关的现金(元) 25,681,151.5125,018,839.5625,018,839.56580,777.172,000,000.002,000,000.00-
 筹资活动现金流出小计(元) 54,403,793.2453,741,481.2925,018,839.5642,721,028.7444,156,306.4029,156,306.40185,416.67
 筹资活动产生的现金流量净额(元) -54,403,793.24-53,741,481.29-25,018,839.56-27,721,028.74-27,119,536.99-12,119,536.9914,814,583.33
四、汇率变动对现金及现金等价物的影响(元) -59,849.29126,651.3021,669.89217,031.61176,300.06230,764.24-143,557.29
五、现金及现金等价物净增加额(元) 66,336,099.9914,012,291.41-30,566,010.6144,194,801.7950,666,525.3673,464,543.76292,404,932.79
 加:期初现金及现金等价物余额(元) 327,068,027.41327,068,027.41327,068,027.41282,873,225.62282,873,225.62282,873,225.62282,873,225.62
 期末现金及现金等价物余额(元) 393,404,127.40341,080,318.82296,502,016.80327,068,027.41333,539,750.98356,337,769.38575,278,158.41
补充资料:
 净利润(元) -6,005,953.35--83,342,961.40--35,571,556.55-
 资产减值准备(元) -26,424.08-51,131,903.73-130,574.81-
 固定资产和投资性房地产折旧(元) -4,320,030.90-9,892,064.67-3,421,255.94-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -4,320,030.90-9,892,064.67-3,421,255.94-
 无形资产摊销(元) -3,899,644.90-30,799,023.79-15,705,660.56-
 长期待摊费用摊销(元) -39,922.17-86,169.50-65,377.40-
 处置固定资产、无形资产和其他长期资产的损失(元) ----118,749.13---
 固定资产报废损失(元) -9,301.56-32,567.10--1,950.00-
 公允价值变动损失(元) --3,137,157.15--4,921,386.60--2,254,142.00-
 财务费用(元) --3,140,999.96-96,426.36--3,099,877.46-
 投资损失(元) --1,259,981.53--12,063,548.09--6,224,273.88-
 递延所得税(元) -242,839.62--16,511,325.95--9,850,010.49-
  其中:递延所得税资产减少(元) -19,683.68--12,860,346.14--6,429,687.12-
 递延所得税负债增加(元) -223,155.94--3,650,979.81--3,420,323.37-
 存货的减少(元) -17,858,390.77--2,515,935.14-1,132,907.12-
 经营性应收项目的减少(元) --12,623,092.99-71,984,815.32--7,251,027.28-
 经营性应付项目的增加(元) -7,746,554.35--6,025,326.17-2,829,409.22-
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---703,850.10---
 现金的期末余额(元) -341,080,318.82-327,068,027.41-356,337,769.38-
 减:现金的期初余额(元) -327,068,027.41-282,873,225.62-282,873,225.62-
 现金及现金等价物的净增加额(元) -14,012,291.41-44,194,801.79-73,464,543.76-
公告日期 2024-10-292024-08-122024-04-262024-04-162023-10-252023-08-282023-04-29
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