中马传动 (603767.SH)

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现金流量表(中马传动)

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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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 546,893,961.38315,676,985.56173,458,817.21643,986,891.34523,392,975.69298,974,703.16171,946,147.20
 收到的税费返还(元) 1,248,933.271,114,974.17-1,123,068.782,014,655.062,014,655.06724,045.73
 收到其他与经营活动有关的现金(元) 91,283,284.9267,055,417.6724,302,875.52101,718,729.80123,437,272.7975,981,305.6742,399,955.84
 经营活动现金流入小计(元) 639,426,179.57383,847,377.40197,761,692.73746,828,689.92648,844,903.54376,970,663.89215,070,148.77
 购买商品、接受劳务支付的现金(元) 222,853,350.82154,911,491.4173,911,110.32405,784,147.68294,824,113.52162,241,949.9796,530,417.58
 支付给职工以及为职工支付的现金(元) 83,148,204.3954,203,210.4126,982,308.63111,788,756.0182,672,626.4255,372,027.2429,828,072.84
 支付的各项税费(元) 35,559,249.7924,664,213.4415,824,668.8943,491,152.5443,051,209.2126,559,241.8115,342,956.51
 支付其他与经营活动有关的现金(元) 108,649,975.5573,292,915.9928,881,726.4689,052,143.74123,816,363.5292,619,410.5649,582,709.48
 经营活动现金流出小计(元) 450,210,780.55307,071,831.25145,599,814.30650,116,199.97544,364,312.67336,792,629.58191,284,156.41
 经营活动产生的现金流量净额平衡项目(元) -0.03-----
 经营活动产生的现金流量净额(元) -76,775,546.15-96,712,489.95-40,178,034.31-
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) 60,000.00--345,063.11---
 投资活动现金流入小计(元) 60,000.00--345,063.11---
 购建固定资产、无形资产和其他长期资产支付的现金(元) 61,598,457.5346,778,480.275,936,996.3543,189,466.5046,452,281.5938,169,154.8519,801,780.58
 投资支付的现金(元) ---80,000,000.0010,000,000.00--
 投资活动现金流出小计(元) 61,598,457.5346,778,480.275,936,996.35123,189,466.5056,452,281.5938,169,154.8519,801,780.58
 投资活动产生的现金流量净额(元) -61,538,457.53-46,778,480.27-5,936,996.35-122,844,403.39-56,452,281.59-38,169,154.85-19,801,780.58
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---10,070,835.00---
 筹资活动现金流入小计(元) ---10,070,835.00---
 分配股利、利润或偿付利息支付的现金(元) 92,233,500.0092,233,500.00-91,794,300.0091,794,300.0091,794,300.00-
 支付其他与筹资活动有关的现金(元) ---32,445.00---
 筹资活动现金流出小计(元) 92,233,500.0092,233,500.00-91,826,745.0091,794,300.0091,794,300.00-
 筹资活动产生的现金流量净额(元) -92,233,500.00-92,233,500.00--81,755,910.00-91,794,300.00-91,794,300.00-
四、汇率变动对现金及现金等价物的影响(元) -582,818.27-769,049.05299,729.821,932,739.17-2,768,825.81-1,113,026.62127,933.57
五、现金及现金等价物净增加额(元) 34,860,623.22-63,005,483.1746,524,611.90-105,955,084.27-46,534,816.53-90,898,447.164,112,145.35
 加:期初现金及现金等价物余额(元) 277,200,866.72277,200,866.72277,200,866.72383,155,950.99383,155,950.99383,155,950.99383,155,951.00
 期末现金及现金等价物余额(元) 312,061,489.94214,195,383.55323,725,478.62277,200,866.72336,621,134.46292,257,503.83387,268,096.35
补充资料:
 净利润(元) -35,877,817.11-42,244,520.08-18,493,001.05-
 资产减值准备(元) ----1,226,498.53---
 固定资产和投资性房地产折旧(元) -42,600,197.06-84,618,004.94-38,019,697.70-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -42,600,197.06-84,618,004.94-38,019,697.70-
 无形资产摊销(元) -1,489,791.06-3,528,681.31-1,729,164.76-
 长期待摊费用摊销(元) -1,884,386.89-3,228,186.62-1,623,642.46-
 处置固定资产、无形资产和其他长期资产的损失(元) -79,582.07--204,742.63---
 固定资产报废损失(元) -1,154,831.74-59,915.45-22,774.85-
 财务费用(元) --2,985,615.18--1,932,739.17--5,082,019.54-
 投资损失(元) ---122,720.87-66,098.15-
 递延所得税(元) ----3,420,067.25--2,182,955.99-
  其中:递延所得税资产减少(元) ----902,706.45-802,599.99-
 递延所得税负债增加(元) ----2,517,360.80--2,985,555.98-
 存货的减少(元) -7,242,652.84-22,954,543.32-4,180,444.12-
 经营性应收项目的减少(元) --4,365,417.46-59,301,408.23-3,482,583.09-
 经营性应付项目的增加(元) --6,202,680.01--116,909,028.69--20,174,396.34-
 其他(元) ---4,347,585.40---
 现金的期末余额(元) -214,195,383.55-277,200,866.72-292,257,503.83-
 减:现金的期初余额(元) -277,200,866.72-383,155,950.99-383,155,950.99-
 现金及现金等价物的净增加额(元) --63,005,483.17--105,955,084.27--90,898,447.16-
公告日期 2023-10-182023-08-232023-04-292023-03-312022-10-262022-08-202022-04-30
审计意见(境内) 标准无保留意见
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