雅运股份 (603790.SH)

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现金流量表(雅运股份)

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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) 373,046,741.03247,320,224.53124,511,349.45524,681,120.09383,677,763.29243,673,131.44109,179,375.62
 收到的税费返还(元) 10,080,889.877,711,050.144,646,672.5261,104,037.5247,856,919.2529,501,190.582,471,456.53
 收到其他与经营活动有关的现金(元) 10,934,201.303,904,185.433,893,738.969,119,957.176,398,808.931,569,319.87811,212.52
 经营活动现金流入小计(元) 394,061,832.20258,935,460.10133,051,760.93594,905,114.78437,933,491.47274,743,641.89112,462,044.67
 购买商品、接受劳务支付的现金(元) 142,183,769.9493,428,461.0948,186,123.31239,092,286.10177,879,408.49123,612,780.1257,667,262.13
 支付给职工以及为职工支付的现金(元) 75,081,471.0851,328,750.8529,818,712.78105,467,215.1481,145,416.3157,452,318.2034,504,739.01
 支付的各项税费(元) 42,966,684.8032,863,197.4619,517,359.8747,410,023.9830,145,457.1620,488,914.439,918,703.21
 支付其他与经营活动有关的现金(元) 59,736,694.9131,404,186.9415,587,205.0359,139,967.7043,923,612.5926,317,710.7514,553,941.33
 经营活动现金流出小计(元) 319,968,620.73209,024,596.34113,109,400.99451,109,492.92333,093,894.55227,871,723.50116,644,645.68
 经营活动产生的现金流量净额(元) -49,910,863.76-143,795,621.86-46,871,918.39-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 15,500,000.0015,000,000.008,000,000.0087,144,497.2653,000,000.0010,500,000.008,500,000.00
 取得投资收益收到的现金(元) 1,962,149.9424,021.7812,677.10954,155.401,100,992.4419,535.4518,304.86
 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) 264,337.95172,087.9527,000.00101,413.0020,776.0011,000.0012,207.27
 投资活动现金流入小计(元) 17,726,487.8915,196,109.738,039,677.1088,200,065.6654,121,768.4410,530,535.458,530,512.13
 购建固定资产、无形资产和其他长期资产支付的现金(元) 59,748,770.4250,722,129.5831,839,296.81145,877,889.70106,331,495.3167,278,795.8549,237,434.74
 投资支付的现金(元) 12,480,000.0010,000,000.003,000,000.0092,000,000.0063,000,000.0010,500,000.008,500,000.00
 投资活动现金流出小计(元) 72,228,770.4260,722,129.5834,839,296.81237,877,889.70169,331,495.3177,778,795.8557,737,434.74
 投资活动产生的现金流量净额(元) -54,502,282.53-45,526,019.85-26,799,619.71-149,677,824.04-115,209,726.87-67,248,260.40-49,206,922.61
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---15,052,625.14---
 取得借款收到的现金(元) 167,744,716.00142,744,716.0059,744,716.00162,553,886.00135,043,531.00106,623,750.0055,632,000.00
 收到其他与筹资活动有关的现金(元) ---1,129,741.5415,004,931.00--
 筹资活动现金流入小计(元) 167,744,716.00142,744,716.0059,744,716.00178,736,252.68150,048,462.00106,623,750.0055,632,000.00
 偿还债务支付的现金(元) 196,844,020.83156,834,020.8378,713,937.50166,879,812.50109,870,000.0079,870,000.0056,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 20,739,181.6418,337,753.711,471,381.2235,433,143.6028,720,643.8125,993,674.361,624,522.06
 支付其他与筹资活动有关的现金(元) 10,970,717.3810,083,217.382,195,717.385,893,248.111,093,890.9927,996.99-
 筹资活动现金流出小计(元) 228,553,919.85185,254,991.9282,381,036.10208,206,204.21139,684,534.80105,891,671.3557,624,522.06
 筹资活动产生的现金流量净额(元) -60,809,203.85-42,510,275.92-22,636,320.10-29,469,951.5310,363,927.20732,078.65-1,992,522.06
四、汇率变动对现金及现金等价物的影响(元) -472,256.87-606,689.30-626,481.244,341,357.903,218,729.192,152,442.54-240,508.01
五、现金及现金等价物净增加额(元) -41,690,531.78-38,732,121.31-30,120,061.11-31,010,795.813,212,526.44-17,491,820.82-55,622,553.69
 加:期初现金及现金等价物余额(元) 195,759,703.35195,759,703.35195,299,779.69226,770,499.16226,770,499.16226,770,499.16227,137,993.08
 期末现金及现金等价物余额(元) 154,069,171.57157,027,582.04165,179,718.58195,759,703.35229,983,025.60209,278,678.34171,515,439.39
补充资料:
 净利润(元) -34,910,050.56-39,299,379.87-47,859,123.44-
 资产减值准备(元) --3,280,587.78-11,529,280.87-1,129,931.59-
 固定资产和投资性房地产折旧(元) -6,859,532.34-12,975,796.06-10,504,293.53-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -6,859,532.34-12,975,796.06-10,504,293.53-
 无形资产摊销(元) -2,154,093.94-5,129,229.80-2,565,741.26-
 长期待摊费用摊销(元) -1,425,799.32-282,991.00-286,799.85-
 处置固定资产、无形资产和其他长期资产的损失(元) -16,567.79-556,003.10-26,055.98-
 财务费用(元) -563,677.66-719,189.47--640,322.83-
 投资损失(元) -259,790.76-812,476.27-878,021.81-
 递延所得税(元) -943,962.08--6,120,922.08-2,757.57-
  其中:递延所得税资产减少(元) -943,962.08--6,120,922.08-2,757.57-
 存货的减少(元) --12,465,546.75-55,518,901.03-29,626,305.94-
 经营性应收项目的减少(元) --20,965,023.15-63,285,527.33--73,463,340.77-
 经营性应付项目的增加(元) -35,070,284.39--55,391,811.88-21,091,723.17-
 现金的期末余额(元) -157,027,582.04-195,759,703.35-209,278,678.34-
 减:现金的期初余额(元) -195,759,703.35-226,770,499.16-226,770,499.16-
 现金及现金等价物的净增加额(元) --38,732,121.31--31,010,795.81--17,491,820.82-
公告日期 2023-10-212023-08-252023-04-282023-04-282022-10-292022-08-262022-04-28
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