华菱精工 (603356.SH)

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现金流量表(华菱精工)

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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) 886,003,574.01526,027,675.90245,641,821.491,764,267,323.381,250,637,862.45836,610,994.17359,116,783.232,170,707,049.431,542,246,994.27892,146,982.08411,504,414.53
 收到的税费返还(元) 1,583,410.201,578,769.631,221,564.09600,690.491,027,318.071,023,309.07600,934.3214,252,640.7015,302,781.3914,111,848.37913,062.07
 收到其他与经营活动有关的现金(元) 20,469,882.966,925,660.8521,130,787.2824,399,550.8820,794,158.978,146,452.763,752,305.2231,474,886.5435,363,921.1220,521,874.834,486,928.84
 经营活动现金流入小计(元) 908,056,867.17534,532,106.38267,994,172.861,789,267,564.751,272,459,339.49845,780,756.00363,470,022.772,216,434,576.671,592,913,696.78926,780,705.28416,904,405.44
 购买商品、接受劳务支付的现金(元) 680,211,761.76469,586,767.36258,951,163.701,395,606,872.37979,222,109.72669,839,318.12303,983,934.411,635,306,086.341,191,417,439.38699,315,843.68407,996,425.89
 支付给职工以及为职工支付的现金(元) 106,287,447.6773,540,729.7139,150,119.98150,268,791.32112,644,862.6876,546,199.2840,341,038.38131,068,877.4194,247,720.9253,862,377.1733,878,012.51
 支付的各项税费(元) 23,208,846.2916,363,220.383,705,023.7351,476,582.9943,726,044.6229,886,196.5311,494,836.9959,076,886.4739,406,500.9811,275,641.415,774,368.35
 支付其他与经营活动有关的现金(元) 72,951,336.3751,237,825.2140,535,987.0652,098,732.2175,576,873.6053,466,407.5725,266,584.7961,346,479.4353,810,147.3127,709,308.3713,946,954.38
 经营活动现金流出小计(元) 882,659,392.09610,728,542.66342,342,294.471,649,450,978.891,211,169,890.62829,738,121.50381,086,394.571,886,798,329.651,378,881,808.59792,163,170.63461,595,761.13
 经营活动产生的现金流量净额(元) 25,397,475.08-76,196,436.28-74,348,121.61139,816,585.8661,289,448.8716,042,634.50-17,616,371.80329,636,247.02-134,617,534.65-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---2,000,000.00------7,000,000.00
 取得投资收益收到的现金(元) -------227,393.10364,537.31--
 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) 131,500.00131,500.00131,500.005,839,220.0065,220.008,720.003,000.00311,650.361,624,041.50157,023.50156,436.00
 处置子公司及其他营业单位收到的现金净额(元) ---7,483,182.658,198,944.71------
 收到其他与投资活动有关的现金(元) 649,000.00--25,867,248.53191,780.8328,691,780.83-----
 投资活动现金流入小计(元) 780,500.00131,500.00131,500.0041,189,651.188,455,945.5428,700,500.833,000.00539,043.461,988,578.81157,023.507,156,436.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 32,674,221.8211,476,751.329,113,558.0941,767,744.5626,176,372.9715,796,609.3211,249,507.6078,156,040.4044,642,559.4123,864,638.2616,994,845.73
 投资支付的现金(元) ----44,202,945.923,842,945.92--212,155,790.50208,312,840.001,500,000.00
 取得子公司及其他营业单位支付的现金净额(元) -------188,615,794.91---
 支付其他与投资活动有关的现金(元) 852,000.00852,000.00-25,000,000.00-28,500,000.0025,000,000.004,071,029.136,767,585.906,767,585.906,067,585.90
 投资活动现金流出小计(元) 33,526,221.8212,328,751.329,113,558.0966,767,744.5670,379,318.8948,139,555.2436,249,507.60270,842,864.44263,565,935.81238,945,064.1624,562,431.63
 投资活动产生的现金流量净额(元) -32,745,721.82-12,197,251.32-8,982,058.09-25,578,093.38-61,923,373.35-19,439,054.41-36,246,507.60-270,303,820.98-261,577,357.00-238,788,040.66-17,405,995.63
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---450,000.00450,000.00450,000.00--2,000,000.002,000,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) ---450,000.00450,000.00450,000.00--2,000,000.002,000,000.00-
 取得借款收到的现金(元) 183,000,000.00138,000,000.00123,000,000.00331,301,076.00262,900,000.00192,900,000.00116,000,000.00544,634,675.90492,334,675.90332,312,523.70231,480,000.00
 收到其他与筹资活动有关的现金(元) 25,000,150.00--29,282,474.91-675,807.51-9,037,836.11---
 筹资活动现金流入小计(元) 208,000,150.00138,000,000.00123,000,000.00361,033,550.91263,350,000.00194,025,807.51116,000,000.00553,672,512.01494,334,675.90334,312,523.70231,480,000.00
 偿还债务支付的现金(元) 229,120,000.00148,032,562.5291,500,000.00481,682,152.20390,993,494.97294,071,812.20158,039,812.20393,660,523.70310,634,000.00183,714,000.00120,400,000.00
 分配股利、利润或偿付利息支付的现金(元) 24,419,751.0110,999,321.786,482,055.6434,919,910.0429,102,264.8023,098,474.256,605,173.5430,493,290.7822,965,952.7715,275,431.788,413,071.37
  其中:子公司支付给少数股东的股利、利润(元) ----10,045,616.7010,045,616.70-2,235,706.362,535,706.36--
 支付其他与筹资活动有关的现金(元) 85,273,627.0146,762,476.8527,218,303.6881,790,918.29918,515.04932,129.50438,654.5624,429,767.661,050,001.0050,000.0050,000.00
 筹资活动现金流出小计(元) 338,813,378.02205,794,361.15125,200,359.32598,392,980.53421,014,274.81318,102,415.95165,083,640.30448,583,582.14334,649,953.77199,039,431.78128,863,071.37
 筹资活动产生的现金流量净额(元) -130,813,228.02-67,794,361.15-2,200,359.32-237,359,429.62-157,664,274.81-124,076,608.44-49,083,640.30105,088,929.87159,684,722.13135,273,091.92102,616,928.63
四、汇率变动对现金及现金等价物的影响(元) 86,345.4886,345.48--49,496.01-6,586.2315,716.7213,727.09262,136.63--158,442.84
五、现金及现金等价物净增加额(元) -138,075,129.28-156,101,703.27-85,530,539.02-123,170,433.15-158,304,785.52-127,457,311.63-102,932,792.61164,683,492.54112,139,253.3231,102,585.9140,678,020.15
 加:期初现金及现金等价物余额(元) 210,348,547.67210,348,547.67235,779,547.67333,518,980.82344,907,120.07344,907,120.07344,907,120.07168,835,488.28168,835,488.28168,835,488.28168,835,488.28
 期末现金及现金等价物余额(元) 72,273,418.3954,246,844.40150,249,008.65210,348,547.67186,602,334.55217,449,808.44241,974,327.46333,518,980.82280,974,741.60199,938,074.19209,513,508.43
补充资料:
 净利润(元) --43,061,145.24--121,130,572.11--37,928,998.92--12,935,015.10--11,515,392.72-
 资产减值准备(元) -2,146,071.61-41,282,459.03-3,019,750.96-10,798,223.26-1,488,520.56-
 固定资产和投资性房地产折旧(元) -30,452,974.82-65,701,909.99-32,430,491.52-59,444,806.10-26,675,409.66-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -30,452,974.82-65,701,909.99-32,430,491.52-59,444,806.10-26,675,409.66-
 无形资产摊销(元) -2,894,004.31-6,270,142.15-1,229,114.70-4,298,285.69-660,437.06-
 长期待摊费用摊销(元) -1,408,384.35-3,591,697.14-1,903,663.23-3,427,497.20-1,686,867.39-
 处置固定资产、无形资产和其他长期资产的损失(元) --48,736.20--847,641.78--63,168.09--141,721.18---
 固定资产报废损失(元) -1,278.89-72,124.38-51,818.37-57,645.34-27,753.16-
 财务费用(元) -12,568,428.89-26,722,815.09-11,949,095.34-30,075,768.88-13,489,250.24-
 投资损失(元) -306,880.86--5,186,307.03-135,081.71-434,314.23--2,977,516.21-
 递延所得税(元) --6,136,157.99--11,532,946.79--267,230.51--5,953,821.37--57,713.09-
  其中:递延所得税资产减少(元) --5,009,738.61--8,371,966.38--267,230.51--2,692,930.33--57,713.09-
 递延所得税负债增加(元) --1,126,419.38--3,160,980.41----3,260,891.04---
 存货的减少(元) -10,221,947.55-32,247,161.46-40,777,489.13-59,072,294.41--739,571.30-
 经营性应收项目的减少(元) --7,481,605.44-163,939,338.81-76,675,560.06-309,050,025.31-97,134,480.81-
 经营性应付项目的增加(元) --108,060,988.47--70,689,247.76--113,880,767.31--125,731,976.61--7,417,309.79-
 其他(元) -21,614,855.76--231,000.00--806,907.75---16,198,214.44-
 现金的期末余额(元) -54,246,844.40-210,348,547.67-217,449,808.44-333,518,980.82-199,938,074.19-
 减:现金的期初余额(元) -210,348,547.67-333,518,980.82-344,907,120.07-168,835,488.28-168,835,488.28-
 现金及现金等价物的净增加额(元) --156,101,703.27--123,170,433.15--127,457,311.63-164,683,492.54-31,102,585.91-
公告日期 2024-10-312024-08-312024-04-302024-04-302023-10-302023-08-302023-04-272023-04-122022-10-312022-08-292022-04-27
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