迪生力 (603335.SH)

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现金流量表(迪生力)

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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) 1,431,750,152.55926,743,068.83516,167,509.261,625,956,277.201,213,341,078.81756,102,087.91414,458,579.80
 收到的税费返还(元) 6,979,817.894,193,388.502,520,832.4818,513,762.3527,857,061.7311,336,375.166,745,063.49
 收到其他与经营活动有关的现金(元) 5,159,016.472,119,051.22322,730.115,066,845.7112,481,490.613,562,950.12756,449.42
 经营活动现金流入小计(元) 1,443,888,986.91933,055,508.55519,011,071.851,649,536,885.261,253,679,631.15771,001,413.19421,960,092.71
 购买商品、接受劳务支付的现金(元) 1,288,833,726.26852,741,981.37562,798,569.531,543,366,643.451,203,908,562.76768,622,204.34402,249,576.43
 支付给职工以及为职工支付的现金(元) 107,119,125.0772,313,542.7431,229,994.30141,795,868.23101,147,604.9867,592,860.2639,722,713.00
 支付的各项税费(元) 9,970,711.0016,789,167.979,570,749.6428,656,203.1725,836,754.3422,355,562.872,630,242.62
 支付其他与经营活动有关的现金(元) 48,226,950.9633,179,300.4932,617,031.3345,819,107.2059,078,833.8630,382,760.0011,025,022.70
 经营活动现金流出小计(元) 1,454,150,513.29975,023,992.57636,216,344.801,759,637,822.051,389,971,755.94888,953,387.47455,627,554.75
 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) --41,968,484.02--110,100,936.79--117,951,974.28-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 17,211,091.322,081,847.04105,248.75410,572.67144,306.09-31,113.02
 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) 3,177,691.003,101,571.132,651,963.671,035,539.661,625,150.95407,960.4225,515.33
 收到其他与投资活动有关的现金(元) 3,407,184.702,411,283.441,279,184.064,207,531.843,242,436.902,337,177.941,463,160.75
 投资活动现金流入小计(元) 23,795,967.027,594,701.614,036,396.485,653,644.175,011,893.942,745,138.361,519,789.10
 购建固定资产、无形资产和其他长期资产支付的现金(元) 93,594,549.5959,025,651.3318,402,330.07169,937,572.8699,763,501.9353,241,059.4425,820,186.73
 投资支付的现金(元) 99,975,683.3486,737,040.3079,082,200.00-23,142,976.14--
 支付其他与投资活动有关的现金(元) ---10,679,407.275,572,409.00869,209.13-
 投资活动现金流出小计(元) 193,570,232.93145,762,691.6397,484,530.07180,616,980.13128,478,887.0754,110,268.5725,820,186.73
 投资活动产生的现金流量净额(元) -169,774,265.91-138,167,990.02-93,448,133.59-174,963,335.96-123,466,993.13-51,365,130.21-24,300,397.63
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 71,469,200.0064,697,500.0047,790,000.009,000,000.009,278,839.148,000,000.002,500,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 71,469,200.0064,697,500.0047,790,000.009,000,000.009,000,000.008,000,000.002,500,000.00
 取得借款收到的现金(元) 421,975,683.64363,053,414.06316,379,380.95436,280,703.23343,849,256.39223,235,533.5865,832,166.66
 收到其他与筹资活动有关的现金(元) 40,000,000.0040,000,000.0040,092,092.5251,321,523.72---
 筹资活动现金流入小计(元) 533,444,883.64467,750,914.06404,261,473.47496,602,226.95353,128,095.53231,235,533.5868,332,166.66
 偿还债务支付的现金(元) 283,850,069.68195,011,045.75114,321,686.04172,630,650.0096,750,194.4661,575,783.6021,203,213.34
 分配股利、利润或偿付利息支付的现金(元) 28,041,126.5616,179,571.807,542,626.5636,866,034.3923,816,827.8215,688,788.123,043,130.81
  其中:子公司支付给少数股东的股利、利润(元) 3,446,709.001,365,982.80-7,082,528.864,297,590.332,297,393.15-
 支付其他与筹资活动有关的现金(元) 30,770,771.4120,797,562.495,935,553.1583,816,891.9718,767,354.5715,184,193.376,872,051.11
 筹资活动现金流出小计(元) 342,661,967.65231,988,180.04127,799,865.75293,313,576.36139,334,376.8592,448,765.0931,118,395.26
 筹资活动产生的现金流量净额(元) 190,782,915.99235,762,734.02276,461,607.72203,288,650.59213,793,718.68138,786,768.4937,213,771.40
四、汇率变动对现金及现金等价物的影响(元) 349,394.54505,900.46-199,945.611,244,923.42886,870.99346,804.49-68,694.74
五、现金及现金等价物净增加额(元) 11,096,518.2456,132,160.4465,608,255.57-80,530,698.74-45,078,528.25-30,183,531.51-20,822,783.01
 加:期初现金及现金等价物余额(元) 95,283,567.3194,405,953.3495,283,567.31174,936,652.08174,936,652.08174,936,652.08174,936,652.08
 期末现金及现金等价物余额(元) 106,380,085.55150,538,113.78160,891,822.8894,405,953.34129,858,123.83144,753,120.57154,113,869.07
补充资料:
 净利润(元) --84,373,729.18--34,103,337.91-31,602,255.90-
 资产减值准备(元) -4,157,247.59-17,417,300.92-66,064.04-
 固定资产和投资性房地产折旧(元) -20,049,283.17-35,339,829.18-17,130,922.44-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -20,049,283.17-35,339,829.18-17,130,922.44-
 无形资产摊销(元) -1,200,599.27-2,251,610.43-1,326,717.38-
 长期待摊费用摊销(元) -4,758,194.24-7,632,114.07-3,602,598.22-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,736,680.26--1,499,099.20--268,926.57-
 固定资产报废损失(元) ---3,370,544.83-2,744,114.50-
 公允价值变动损失(元) -128,601.30---2,830,843.86-
 财务费用(元) -17,354,878.33-20,000,868.13-5,273,704.39-
 投资损失(元) -2,901,047.18-14,475,618.41-3,719,206.35-
 递延所得税(元) --32,779,276.74--8,469,879.35-2,545,664.65-
  其中:递延所得税资产减少(元) --32,779,276.74--8,469,879.35-2,545,664.65-
 存货的减少(元) -120,377,648.61--154,321,530.87--143,733,893.48-
 经营性应收项目的减少(元) --42,492,330.79--138,115,068.09--100,138,726.24-
 经营性应付项目的增加(元) --64,944,598.48-100,815,954.41-46,668,126.05-
 现金的期末余额(元) -150,538,113.78-94,405,953.34-144,753,120.57-
 减:现金的期初余额(元) -94,405,953.34-174,936,652.08-174,936,652.08-
 现金及现金等价物的净增加额(元) -56,132,160.44--80,530,698.74--30,183,531.51-
公告日期 2023-10-282023-08-292023-04-282023-03-162022-10-282022-08-192022-04-28
审计意见(境内) 标准无保留意见
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