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现金流量表(网达软件)

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完整财报对比
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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) 266,785,667.25148,305,730.4048,570,955.28348,319,789.51208,462,880.76137,207,717.4352,061,593.30
 收到的税费返还(元) 108,462.45--3,387,839.873,387,839.871,469,730.23-
 收到其他与经营活动有关的现金(元) 10,629,887.778,160,345.262,344,592.5817,173,995.2413,582,860.3711,955,828.7310,097,017.43
 经营活动现金流入小计(元) 277,524,017.47156,466,075.6650,915,547.86368,881,624.62225,433,581.00150,633,276.3962,158,610.73
 购买商品、接受劳务支付的现金(元) 45,107,419.9333,968,441.6916,736,804.2073,776,589.7264,909,042.2544,101,146.7916,529,145.98
 支付给职工以及为职工支付的现金(元) 191,094,460.43130,927,266.9766,956,849.01223,495,828.56162,061,503.41112,847,911.2055,576,205.05
 支付的各项税费(元) 14,635,323.1811,838,740.335,662,747.9613,986,539.3310,379,222.249,904,222.582,961,742.70
 支付其他与经营活动有关的现金(元) 25,455,066.6016,708,318.628,088,086.7128,127,463.8728,665,195.2419,182,139.5410,606,001.88
 经营活动现金流出小计(元) 276,292,270.14193,442,767.6197,444,487.88339,386,421.48266,014,963.14186,035,420.1185,673,095.61
 经营活动产生的现金流量净额平衡项目(元) ------0.01-
 经营活动产生的现金流量净额(元) --36,976,691.95-29,495,203.14--35,402,143.72-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,120,000,000.00795,000,000.00565,000,000.001,823,000,000.001,378,000,000.00920,000,000.00415,000,000.00
 取得投资收益收到的现金(元) 11,548,548.009,018,251.503,700,419.8115,752,205.9912,527,179.8410,171,142.163,018,141.78
 投资活动现金流入小计(元) 1,131,548,548.00804,018,251.50568,700,419.811,838,752,205.991,390,527,179.84930,171,142.16418,018,141.78
 购建固定资产、无形资产和其他长期资产支付的现金(元) 30,170,533.0426,688,243.0424,437,573.04139,820,921.45127,887,057.9780,872,778.0444,968,653.25
 投资支付的现金(元) 1,025,000,000.00655,000,000.00220,000,000.001,924,470,457.251,388,000,000.00968,000,000.00490,000,000.00
 支付其他与投资活动有关的现金(元) ---240,000.00---
 投资活动现金流出小计(元) 1,055,170,533.04681,688,243.04244,437,573.042,064,531,378.701,515,887,057.971,048,872,778.04534,968,653.25
 投资活动产生的现金流量净额(元) 76,378,014.96122,330,008.46324,262,846.77-225,779,172.71-125,359,878.13-118,701,635.88-116,950,511.47
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 15,000,000.0015,000,000.0015,000,000.0050,000,000.0050,000,000.0050,000,000.00-
 收到其他与筹资活动有关的现金(元) 2,036,769.412,036,769.41--2,386,629.002,012,542.48-
 筹资活动现金流入小计(元) 17,036,769.4117,036,769.4115,000,000.0050,000,000.0052,386,629.0052,012,542.48-
 偿还债务支付的现金(元) 15,000,000.00--110,000,000.00110,000,000.00110,000,000.0030,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 27,156,306.4027,156,306.40185,416.6727,689,237.6727,689,237.6727,689,237.67288,750.00
 支付其他与筹资活动有关的现金(元) 2,000,000.002,000,000.00-752,796.422,382,184.422,000,000.00240,339.55
 筹资活动现金流出小计(元) 44,156,306.4029,156,306.40185,416.67138,442,034.09140,071,422.09139,689,237.6730,529,089.55
 筹资活动产生的现金流量净额(元) -27,119,536.99-12,119,536.9914,814,583.33-88,442,034.09-87,684,793.09-87,676,695.19-30,529,089.55
四、汇率变动对现金及现金等价物的影响(元) 176,300.06230,764.24-143,557.29594,368.88705,590.87206,315.21-
五、现金及现金等价物净增加额(元) 50,666,525.3673,464,543.76292,404,932.79-284,131,634.78-252,920,462.49-241,574,159.58-170,994,085.90
 加:期初现金及现金等价物余额(元) 282,873,225.62282,873,225.62282,873,225.62567,004,860.40567,004,860.40567,004,860.40567,004,860.40
 期末现金及现金等价物余额(元) 333,539,750.98356,337,769.38575,278,158.41282,873,225.62314,084,397.91325,430,700.82396,010,774.50
补充资料:
 净利润(元) --35,571,556.55-36,634,834.36-34,405,938.70-
 资产减值准备(元) -130,574.81-8,818,571.75-386,270.38-
 固定资产和投资性房地产折旧(元) -3,421,255.94-8,199,134.64-6,150,474.40-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -3,421,255.94-8,199,134.64-6,150,474.40-
 无形资产摊销(元) -15,705,660.56-19,276,974.97-6,876,088.81-
 长期待摊费用摊销(元) -65,377.40-143,886.92-91,641.58-
 固定资产报废损失(元) --1,950.00-51,817.22---
 公允价值变动损失(元) --2,254,142.00--4,269,064.77--1,777,729.16-
 财务费用(元) --3,099,877.46-465,754.40--2,025,205.48-
 投资损失(元) --6,224,273.88--10,665,550.38--7,807,660.87-
 递延所得税(元) --9,850,010.49--1,095,353.37-2,309,540.15-
  其中:递延所得税资产减少(元) --6,429,687.12--1,794,581.09-360,926.32-
 递延所得税负债增加(元) --3,420,323.37-699,227.72-1,948,613.83-
 存货的减少(元) -1,132,907.12--39,478,619.02-3,721,395.63-
 经营性应收项目的减少(元) --7,251,027.28--18,088,691.81--78,836,165.16-
 经营性应付项目的增加(元) -2,829,409.22-25,528,585.81--1,246,595.23-
 现金的期末余额(元) -356,337,769.38-282,873,225.62-325,430,700.82-
 减:现金的期初余额(元) -282,873,225.62-567,004,860.40-567,004,860.40-
 现金及现金等价物的净增加额(元) -73,464,543.76--284,131,634.78--241,574,159.58-
公告日期 2023-10-252023-08-282023-04-292023-04-252022-10-282022-08-182022-04-30
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