ST通脉 (603559.SH)

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现金流量表(ST通脉)

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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
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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) 280,589,310.75223,663,464.84111,139,237.46510,736,840.20322,430,139.92171,928,518.6585,338,179.82
 收到的税费返还(元) 601,385.43601,319.00599,291.982,075,482.11711,390.08711,390.08-
 收到其他与经营活动有关的现金(元) 82,970,857.8865,157,385.334,484,241.48103,257,088.5787,696,317.1989,630,299.8489,747,446.12
 经营活动现金流入小计(元) 364,161,554.06289,422,169.17116,222,770.92616,069,410.88410,837,847.19262,270,208.57175,085,625.94
 购买商品、接受劳务支付的现金(元) 204,336,482.71179,074,141.6094,922,482.49403,471,647.64263,681,662.50178,874,587.21131,596,661.30
 支付给职工以及为职工支付的现金(元) 58,454,180.9740,655,123.1923,518,587.0295,875,498.4976,070,222.7553,267,703.9426,521,756.42
 支付的各项税费(元) 8,146,189.117,319,178.694,371,266.556,191,771.824,498,210.673,421,385.771,972,355.06
 支付其他与经营活动有关的现金(元) 91,002,709.5949,615,759.5610,676,069.1345,084,899.4526,029,495.7629,078,763.8615,240,823.42
 经营活动现金流出小计(元) 361,939,562.38276,664,203.04133,488,405.19550,623,817.40370,279,591.68264,642,440.78175,331,596.20
 经营活动产生的现金流量净额(元) -12,757,966.13-65,445,593.48--2,372,232.21-
二、投资活动产生的现金流量
 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) 195,702.95190,702.95192.50182,289.31179,182.51166,945.71165,536.00
 投资活动现金流入小计(元) 195,702.95190,702.95192.50182,289.31179,182.51166,945.71165,536.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,342,093.841,293,221.24-519,137.90444,139.00412,620.00334,816.04
 支付其他与投资活动有关的现金(元) ---33,049.252,891.742,891.74-
 投资活动现金流出小计(元) 1,342,093.841,293,221.24-552,187.15447,030.74415,511.74334,816.04
 投资活动产生的现金流量净额(元) -1,146,390.89-1,102,518.29192.50-369,897.84-267,848.23-248,566.03-169,280.04
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 29,338,283.4529,338,283.4529,338,283.45177,327,408.16139,964,403.4472,960,113.8212,160,113.82
 收到其他与筹资活动有关的现金(元) 94,909,800.0024,290,800.00-21,700,000.00---
 筹资活动现金流入小计(元) 124,248,083.4553,629,083.4529,338,283.45199,027,408.16139,964,403.4472,960,113.8212,160,113.82
 偿还债务支付的现金(元) 77,187,375.1662,754,531.5817,977,265.79300,380,672.93250,638,251.00126,243,408.0054,977,891.11
 分配股利、利润或偿付利息支付的现金(元) 6,081,680.064,356,370.815,296,536.1611,848,131.139,391,717.436,766,591.213,569,620.09
 支付其他与筹资活动有关的现金(元) 14,683,129.0012,895,129.00327,429.0013,440,183.77901,834.90424,744.99359,179.99
 筹资活动现金流出小计(元) 97,952,184.2280,006,031.3923,601,230.95325,668,987.83260,931,803.33133,434,744.2058,906,691.19
 筹资活动产生的现金流量净额(元) 26,295,899.23-26,376,947.945,737,052.50-126,641,579.67-120,967,399.89-60,474,630.38-46,746,577.37
五、现金及现金等价物净增加额(元) 27,371,500.02-14,721,500.10-11,528,389.27-61,565,884.03-80,676,992.61-63,095,428.62-47,161,827.67
 加:期初现金及现金等价物余额(元) 29,553,958.2929,553,958.2929,553,958.2991,119,842.3291,119,842.3291,119,842.3291,119,842.32
 期末现金及现金等价物余额(元) 56,925,458.3114,832,458.1918,025,569.0229,553,958.2910,442,849.7128,024,413.7043,958,014.65
补充资料:
 净利润(元) --47,506,357.13--153,010,981.10--31,295,591.46-
 资产减值准备(元) -2,101,730.02-4,963,848.15--838,586.67-
 固定资产和投资性房地产折旧(元) -3,209,035.32-8,342,632.90-3,137,658.39-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -3,209,035.32-8,342,632.90-3,137,658.39-
 无形资产摊销(元) -729,898.70-2,406,975.46-1,317,207.80-
 长期待摊费用摊销(元) -795,509.46-1,914,658.94-912,871.66-
 处置固定资产、无形资产和其他长期资产的损失(元) -923,606.29--376,604.25--96,887.56-
 固定资产报废损失(元) ---31,871.04-6,821.10-
 财务费用(元) -4,426,982.31-12,035,524.05-6,586,693.62-
 投资损失(元) ----1,818,651.04---
 递延所得税(元) --43,536.76-38,996,388.99--2,333,212.16-
  其中:递延所得税资产减少(元) -27,840.68-39,135,788.11--2,261,708.71-
 递延所得税负债增加(元) --71,377.44--139,399.12--71,503.45-
 存货的减少(元) --48,510,543.53--151,900,301.70--47,560,916.39-
 经营性应收项目的减少(元) -31,707,855.40-187,997,326.31-36,612,392.76-
 经营性应付项目的增加(元) -59,013,712.34-61,045,015.74-36,402,789.69-
 其他(元) -4,338,011.32-978,832.42---
 现金的期末余额(元) -14,832,458.19-29,553,958.29-28,024,413.70-
 减:现金的期初余额(元) -29,553,958.29-91,119,842.32-91,119,842.32-
 现金及现金等价物的净增加额(元) --14,721,500.10--61,565,884.03--63,095,428.62-
公告日期 2023-10-282023-08-292023-04-282023-04-282022-10-272022-08-162022-04-30
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