朗博科技 (603655.SH)

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现金流量表(朗博科技)

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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) 118,186,250.0174,611,396.6531,205,523.64165,037,199.62131,684,922.6593,552,277.9541,803,615.74
 收到的税费返还(元) ---17,822.7117,822.71--
 收到其他与经营活动有关的现金(元) 1,835,298.211,142,847.13475,356.682,574,558.752,170,907.701,265,068.67603,211.27
 经营活动现金流入小计(元) 120,021,548.2275,754,243.7831,680,880.32167,629,581.08133,873,653.0694,817,346.6242,406,827.01
 购买商品、接受劳务支付的现金(元) 37,088,859.4221,702,674.475,728,796.9752,940,493.4734,525,330.2223,775,873.6013,247,438.76
 支付给职工以及为职工支付的现金(元) 35,291,318.8723,347,473.0612,351,776.1351,489,098.3438,124,893.7827,140,727.7015,736,843.40
 支付的各项税费(元) 13,348,670.139,808,971.056,078,731.7411,556,132.217,817,857.524,449,684.483,288,863.56
 支付其他与经营活动有关的现金(元) 13,507,950.849,084,840.847,478,334.4121,045,467.7022,118,832.5513,256,312.126,210,123.86
 经营活动现金流出小计(元) 99,236,799.2663,943,959.4231,637,639.25137,031,191.72102,586,914.0768,622,597.9038,483,269.58
 经营活动产生的现金流量净额(元) -11,810,284.36-30,598,389.36-26,194,748.72-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 328,749,800.00218,749,800.00132,602,488.35300,000,000.00145,973,801.4165,000,000.0012,764,494.38
 取得投资收益收到的现金(元) 3,475,277.272,003,780.313,408,949.073,408,949.07491,045.56491,045.562,489,466.97
 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) 123,400.0078,400.00179,765.50959,499.99---
 投资活动现金流入小计(元) 332,348,477.27220,831,980.31136,191,202.92304,368,449.06146,464,846.9765,491,045.5615,253,961.35
 购建固定资产、无形资产和其他长期资产支付的现金(元) 3,765,990.162,489,078.001,956,223.187,707,414.134,558,423.171,865,457.69157,623.80
 投资支付的现金(元) 388,109,400.00303,201,400.00218,749,800.00315,000,000.00240,000,000.00115,000,000.0070,135,836.35
 投资活动现金流出小计(元) 391,875,390.16305,690,478.00220,706,023.18322,707,414.13244,558,423.17116,865,457.6970,293,460.15
 投资活动产生的现金流量净额(元) -59,526,912.89-84,858,497.69-84,514,820.26-18,338,965.07-98,093,576.20-51,374,412.13-55,039,498.80
三、筹资活动产生的现金流量
 分配股利、利润或偿付利息支付的现金(元) 5,300,000.00--10,600,000.0010,600,000.00--
 筹资活动现金流出小计(元) 5,300,000.00--10,600,000.0010,600,000.00--
 筹资活动产生的现金流量净额(元) -5,300,000.00---10,600,000.00-10,600,000.00--
四、汇率变动对现金及现金等价物的影响(元) 442,420.16539,220.11-178,822.611,137,002.811,399,970.39624,598.08-64,420.40
五、现金及现金等价物净增加额(元) -43,599,743.77-72,508,993.22-84,650,401.802,796,427.10-76,006,866.82-24,555,065.33-51,180,361.77
 加:期初现金及现金等价物余额(元) 150,429,104.50150,429,104.50150,429,104.50147,632,677.40147,632,677.40147,632,677.40147,632,677.40
 期末现金及现金等价物余额(元) 106,829,360.7377,920,111.2865,778,702.70150,429,104.5071,625,810.58123,077,612.0796,452,315.63
补充资料:
 净利润(元) -6,323,054.12-15,284,997.15-3,511,762.85-
 资产减值准备(元) -32,284.54-858,265.12-84,449.98-
 固定资产和投资性房地产折旧(元) -8,187,076.38-15,947,626.66-8,008,773.15-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -8,187,076.38-15,947,626.66-8,008,773.15-
 无形资产摊销(元) -278,090.22-652,440.05-374,349.83-
 长期待摊费用摊销(元) -299,800.44-594,134.40-294,333.96-
 处置固定资产、无形资产和其他长期资产的损失(元) -50,505.03--660,687.94---
 公允价值变动损失(元) --2,643,655.81--3,743,338.84--875,435.74-
 财务费用(元) --547,040.90--1,146,504.23--625,298.92-
 递延所得税(元) --8,611.75-709,641.32-58,165.70-
  其中:递延所得税资产减少(元) -47,421.62--442,063.24-58,165.70-
 递延所得税负债增加(元) --56,033.37-1,151,704.56---
 存货的减少(元) -2,759,667.89--9,796,963.71--13,127,781.72-
 经营性应收项目的减少(元) -1,712,638.50-13,646,686.51-30,386,709.57-
 经营性应付项目的增加(元) --5,443,758.41--1,994,685.35--1,563,296.55-
 现金的期末余额(元) -77,920,111.28-150,429,104.50-123,077,612.07-
 减:现金的期初余额(元) -150,429,104.50-147,632,677.40-147,632,677.40-
 现金及现金等价物的净增加额(元) --72,508,993.22-2,796,427.10--24,555,065.33-
公告日期 2023-10-302023-08-292023-04-262023-04-262022-10-282022-08-302022-04-26
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