海鸥股份 (603269.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(海鸥股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 990,874,401.25779,084,288.59272,089,689.141,080,889,099.76807,672,916.69476,422,806.96240,829,347.82
 收到的税费返还(元) 2,929,130.582,400,170.581,658,855.492,106,572.511,796,981.651,224,083.55617,812.53
 收到其他与经营活动有关的现金(元) 146,203,165.58130,415,437.1413,064,650.6464,859,709.0255,292,797.7158,844,044.309,825,285.82
 经营活动现金流入小计(元) 1,140,006,697.41911,899,896.31286,813,195.271,147,855,381.29864,762,696.05536,490,934.81251,272,446.17
 购买商品、接受劳务支付的现金(元) 598,507,967.34520,911,868.60161,022,530.89744,147,981.92579,844,746.38355,732,847.65206,512,140.34
 支付给职工以及为职工支付的现金(元) 116,036,685.6882,302,955.1152,332,920.71137,012,555.2696,712,028.7873,903,522.6443,471,588.20
 支付的各项税费(元) 53,723,972.9140,588,402.2216,412,778.7062,117,692.5840,337,244.3625,689,294.098,703,677.57
 支付其他与经营活动有关的现金(元) 229,491,156.95196,521,901.0076,497,753.55235,830,997.30200,403,975.97132,481,358.1437,371,912.07
 经营活动现金流出小计(元) 997,759,782.88840,325,126.93306,265,983.851,179,109,227.06917,297,995.49587,807,022.52296,059,318.18
 经营活动产生的现金流量净额(元) -71,574,769.38--31,253,845.77--51,316,087.71-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,229,748.12399,531.12359,634.21179,634.57---
 取得投资收益收到的现金(元) 1,132,586.18303,502.73303,502.73379,156.31239,631.8738,379.11-
 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) ---10,003,622.3510,000,000.0010,000,000.00-
 处置子公司及其他营业单位收到的现金净额(元) --15,000,000.00----
 收到其他与投资活动有关的现金(元) --3,796.91-200,000.00--
 投资活动现金流入小计(元) 3,362,334.30703,033.8515,666,933.8510,562,413.2310,439,631.8710,038,379.11-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,934,295.061,841,721.701,088,952.2017,877,063.8917,570,961.3310,246,752.2110,696,154.17
 取得子公司及其他营业单位支付的现金净额(元) ---3,627,715.903,627,715.903,627,715.903,627,715.90
 支付其他与投资活动有关的现金(元) ----175,000.001,900,000.00-
 投资活动现金流出小计(元) 1,934,295.061,841,721.701,088,952.2021,504,779.7921,373,677.2315,774,468.1114,323,870.07
 投资活动产生的现金流量净额(元) 1,428,039.24-1,138,687.8514,577,981.65-10,942,366.56-10,934,045.36-5,736,089.00-14,323,870.07
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 495,510,022.55360,833,258.66176,717,939.03583,956,807.79477,516,356.36320,735,863.01163,807,456.22
 筹资活动现金流入小计(元) 495,510,022.55360,833,258.66176,717,939.03583,956,807.79477,516,356.36320,735,863.01163,807,456.22
 偿还债务支付的现金(元) 314,392,368.37227,392,368.3783,347,454.29502,521,311.69365,268,024.18258,185,047.97121,994,294.27
 分配股利、利润或偿付利息支付的现金(元) 44,243,280.9737,152,819.333,897,768.7345,722,624.0338,616,785.9833,330,300.587,178,301.98
 支付其他与筹资活动有关的现金(元) 3,155,453.871,642,353.42427,122.054,219,514.892,491,923.402,009,393.40-
 筹资活动现金流出小计(元) 361,791,103.21266,187,541.1287,672,345.07552,463,450.61406,376,733.56293,524,741.95129,172,596.25
 筹资活动产生的现金流量净额(元) 133,718,919.3494,645,717.5489,045,593.9631,493,357.1871,139,622.8027,211,121.0634,634,859.97
四、汇率变动对现金及现金等价物的影响(元) 1,588,110.031,929,393.26-1,420,953.964,940,671.972,184,756.601,092,407.59196,769.36
五、现金及现金等价物净增加额(元) 278,981,983.14167,011,192.3382,749,833.07-5,762,183.189,855,034.60-28,748,648.06-24,279,112.75
 加:期初现金及现金等价物余额(元) 149,536,066.32149,536,066.32149,536,066.32155,298,249.50155,298,249.50155,298,249.50155,298,249.50
 期末现金及现金等价物余额(元) 428,518,049.46316,547,258.65232,285,899.39149,536,066.32165,153,284.10126,549,601.44131,019,136.75
补充资料:
 净利润(元) -23,147,735.90-78,686,534.30-21,853,963.40-
 资产减值准备(元) --259,541.89-1,729,547.06-2,895,112.95-
 固定资产和投资性房地产折旧(元) -12,214,877.18-25,595,061.58-12,214,339.31-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -12,214,877.18-25,595,061.58-12,214,339.31-
 无形资产摊销(元) -2,244,326.01-4,039,177.59-2,238,640.96-
 长期待摊费用摊销(元) -288,105.99-600,327.85-255,856.85-
 处置固定资产、无形资产和其他长期资产的损失(元) --5,132.27--12,397,941.66---
 固定资产报废损失(元) -8,829.06-12,253.18--8,423.58-
 公允价值变动损失(元) --91,637.91--6,568,491.37-1,279,906.19-
 财务费用(元) --736,199.50-10,030,984.69-249,018.95-
 投资损失(元) --303,742.09--379,156.31--38,379.11-
 递延所得税(元) --1,380,145.14--11,646,166.64--427,421.01-
  其中:递延所得税资产减少(元) --1,216,621.25--10,896,332.25--488,139.57-
 递延所得税负债增加(元) --163,523.89--749,834.39-60,718.56-
 存货的减少(元) --148,533,680.31--114,837,432.63--9,654,979.91-
 经营性应收项目的减少(元) --9,611,738.02--156,092,488.05--109,178,298.50-
 经营性应付项目的增加(元) -184,108,926.67-132,643,653.57-22,925,574.25-
 现金的期末余额(元) -316,547,258.65-149,536,066.32-126,549,601.44-
 减:现金的期初余额(元) -149,536,066.32-155,298,249.50-155,298,249.50-
 现金及现金等价物的净增加额(元) -167,011,192.33--5,762,183.18--28,748,648.06-
公告日期 2023-10-302023-08-302023-04-282023-04-282022-10-292022-08-302022-04-29
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院