惠达卫浴 (603385.SH)

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现金流量表(惠达卫浴)

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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) 2,524,598,825.161,627,608,232.07793,613,053.583,487,858,242.202,690,513,181.321,743,926,715.21809,687,542.613,507,805,160.482,878,363,916.191,778,826,012.58877,159,804.26
 收到的税费返还(元) 18,324,033.3911,878,088.075,673,792.138,215,779.117,399,364.117,190,971.542,668,738.9628,370,121.2829,045,232.4512,042,607.587,700,285.34
 收到其他与经营活动有关的现金(元) 79,747,982.1421,051,828.2010,928,322.63131,580,532.4483,271,158.2268,708,947.7443,837,276.08185,283,874.05121,829,420.1086,410,467.6168,254,163.14
 经营活动现金流入小计(元) 2,622,670,840.691,660,538,148.34810,215,168.343,627,654,553.752,781,183,703.651,819,826,634.49856,193,557.653,721,459,155.813,029,238,568.741,877,279,087.77953,114,252.74
 购买商品、接受劳务支付的现金(元) 1,354,579,900.49961,518,314.78425,556,235.721,725,395,315.341,416,721,131.98922,399,563.66422,931,751.601,857,262,729.631,603,252,156.19942,323,799.41453,987,720.09
 支付给职工以及为职工支付的现金(元) 627,878,863.20410,075,785.55202,530,013.88789,911,962.42584,549,982.38380,166,270.00182,998,937.51865,061,672.98657,670,695.83447,090,492.83239,603,912.25
 支付的各项税费(元) 139,169,975.2087,050,932.6337,213,760.03207,023,058.57152,722,072.4394,785,640.6940,175,643.36175,786,011.05123,836,710.6285,238,786.4736,265,001.32
 支付其他与经营活动有关的现金(元) 292,944,937.91175,662,799.8195,075,990.37400,990,653.04307,038,599.25179,965,459.5699,866,508.02362,033,191.05360,041,737.37320,117,117.81205,113,034.36
 经营活动现金流出小计(元) 2,414,573,676.801,634,307,832.77760,376,000.003,123,320,989.372,461,031,786.041,577,316,933.91745,972,840.493,260,143,604.712,744,801,300.011,794,770,196.52934,969,668.02
 经营活动产生的现金流量净额(元) 208,097,163.8926,230,315.5749,839,168.34504,333,564.38320,151,917.61242,509,700.58110,220,717.16461,315,551.10-82,508,891.25-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 833,919,914.20833,516,742.32680,744,625.731,598,946,994.001,119,746,994.00903,746,994.00589,310,000.002,541,631,715.211,953,525,114.241,160,649,902.10287,094,902.10
 取得投资收益收到的现金(元) 33,919,975.4533,838,451.8414,568,927.015,421,852.9710,270,980.478,631,739.345,595,665.0226,356,981.1133,061,835.6325,985,551.1510,106,239.37
 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) 1,859,026.331,762,550.001,762,550.002,675,643.863,375,950.004,020.004,020.0033,064,684.00100,000.00100,000.00-
 处置子公司及其他营业单位收到的现金净额(元) -----485,237.29-485,237.29-----
 收到其他与投资活动有关的现金(元) -1,332,229.96---------
 投资活动现金流入小计(元) 869,698,915.98870,449,974.12697,076,102.741,607,044,490.831,132,908,687.18911,897,516.05594,909,685.022,601,053,380.321,986,686,949.871,186,735,453.25297,201,141.47
 购建固定资产、无形资产和其他长期资产支付的现金(元) 24,897,912.3517,389,618.725,997,101.0939,865,146.3831,835,593.0423,644,246.4113,484,135.5792,061,345.4362,917,607.6337,083,583.2816,017,049.20
 投资支付的现金(元) 553,563,880.00552,850,650.00270,000,000.002,025,530,000.001,375,530,000.001,049,830,000.00672,430,000.002,830,395,416.672,021,100,000.001,233,700,000.00192,700,000.00
 投资活动现金流出小计(元) 578,461,792.35570,240,268.72275,997,101.092,065,395,146.381,407,365,593.041,073,474,246.41685,914,135.572,922,456,762.102,084,017,607.631,270,783,583.28208,717,049.20
 投资活动产生的现金流量净额(元) 291,237,123.63300,209,705.40421,079,001.65-458,350,655.55-274,456,905.86-161,576,730.36-91,004,450.55-321,403,381.78-97,330,657.76-84,048,130.0388,484,092.27
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---1,500,000.00---1,495,500.48---
  其中:子公司吸收少数股东投资收到的现金(元) ---1,500,000.00---1,495,500.48---
 取得借款收到的现金(元) 53,076,001.0033,076,001.0033,076,001.00409,936,496.40366,990,000.00269,990,000.00201,793,724.41485,200,000.00317,000,000.00199,000,000.00156,791,750.00
 筹资活动现金流入小计(元) 53,076,001.0033,076,001.0033,076,001.00411,436,496.40366,990,000.00269,990,000.00201,793,724.41486,695,500.48317,000,000.00199,000,000.00156,791,750.00
 偿还债务支付的现金(元) 147,586,001.00124,586,001.00120,386,001.00445,835,050.96412,050,495.40286,200,495.40205,054,939.84617,000,000.00369,000,000.00152,000,000.0088,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 8,958,010.065,541,246.772,776,618.6554,428,474.2149,688,299.0840,695,109.192,446,928.6596,912,086.7694,721,372.2482,195,608.595,009,863.66
  其中:子公司支付给少数股东的股利、利润(元) ---1,471,082.04---2,168,552.002,168,551.52--
 支付其他与筹资活动有关的现金(元) 16,189,049.0910,792,699.395,396,349.7023,803,009.209,693,213.219,693,213.21-15,358,339.743,679,683.002,198,203.00-
 筹资活动现金流出小计(元) 172,733,060.15140,919,947.16128,558,969.35524,066,534.37471,432,007.69336,588,817.80207,501,868.49729,270,426.50467,401,055.24236,393,811.5993,009,863.66
 筹资活动产生的现金流量净额(元) -119,657,059.15-107,843,946.16-95,482,968.35-112,630,037.97-104,442,007.69-66,598,817.80-5,708,144.08-242,574,926.02-150,401,055.24-37,393,811.5963,781,886.34
四、汇率变动对现金及现金等价物的影响(元) 6,480,178.175,617,784.012,208,695.085,767,690.69-9,732,000.50-11,879,452.30-11,147,922.97-19,397,491.5615,886,024.214,744,754.59-2,870,235.61
五、现金及现金等价物净增加额(元) 386,157,406.54224,213,858.82377,643,896.72-60,879,438.45-68,478,996.442,454,700.122,360,199.56-122,060,248.2652,591,579.94-34,188,295.78167,540,327.72
 加:期初现金及现金等价物余额(元) 164,467,328.24164,467,328.24166,453,127.45225,346,766.69225,346,766.69225,346,766.69225,346,766.69347,407,014.95347,407,014.95347,407,014.95347,407,014.95
 期末现金及现金等价物余额(元) 550,624,734.78388,681,187.06544,097,024.17164,467,328.24156,867,770.25227,801,466.81227,706,966.25225,346,766.69399,998,594.89313,218,719.17514,947,342.67
补充资料:
 净利润(元) -54,508,470.79--199,972,958.42-56,776,448.24-122,163,828.22-63,150,194.37-
 资产减值准备(元) --3,310,939.43-24,055,952.66--838,160.96-11,959,736.47-6,117,444.75-
 固定资产和投资性房地产折旧(元) -79,071,580.99-167,517,895.50-83,606,252.17-165,615,056.37-71,709,066.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -79,071,580.99-167,517,895.50-83,606,252.17-165,615,056.37-71,709,066.00-
 无形资产摊销(元) -5,730,024.40-12,071,202.60-5,953,980.92-11,445,207.18-5,222,161.99-
 长期待摊费用摊销(元) -8,476,440.29-22,508,532.53-12,646,931.12-25,755,429.22-13,497,782.12-
 处置固定资产、无形资产和其他长期资产的损失(元) --3,012,188.05--3,489,531.52--10,337.28--22,546,098.64--3,676.30-
 固定资产报废损失(元) -242,627.64--167,846.23---1,053,651.94---
 公允价值变动损失(元) -624,259.65-4,081,606.07-9,397,072.90-14,886,769.37-20,465,558.96-
 财务费用(元) -5,485,403.07-8,900,124.84-5,458,179.95--6,929,177.26-10,679,668.19-
 投资损失(元) --21,067,391.80--56,998,197.92--15,862,402.03-5,654,697.57--26,478,376.46-
 递延所得税(元) --2,466,295.94-875,800.34-2,959,069.13-2,849,965.54--1,304,381.29-
  其中:递延所得税资产减少(元) --7,612,829.31-4,068,359.71--1,068,666.16--1,166,165.70--1,553,681.64-
 递延所得税负债增加(元) -5,146,533.37--3,192,559.37-4,027,735.29-4,016,131.24-249,300.35-
 存货的减少(元) -21,629,223.87-136,278,443.17-5,409,305.62--43,950,182.67--17,959,773.44-
 经营性应收项目的减少(元) -53,600,492.10--146,297,383.80-90,031,328.06-427,874,878.68-85,135,943.59-
 经营性应付项目的增加(元) --167,729,999.19-166,740,590.21--29,880,136.02--270,839,925.32--155,752,874.45-
 其他(元) --22,849,050.95--16,017,415.92----4,337,018.85---
 现金的期末余额(元) -388,681,187.06-164,467,328.24-227,801,466.81-225,346,766.69-313,218,719.17-
 减:现金的期初余额(元) -164,467,328.24-225,346,766.69-225,346,766.69-347,407,014.95-347,407,014.95-
 现金及现金等价物的净增加额(元) -224,213,858.82--60,879,438.45-2,454,700.12--122,060,248.26--34,188,295.78-
公告日期 2024-10-252024-08-232024-04-262024-04-262023-10-272023-08-252023-04-212023-04-212022-10-282022-08-192022-04-22
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