海程邦达 (603836.SH)

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现金流量表(海程邦达)

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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) 6,872,418,016.233,845,243,311.311,783,024,973.366,477,032,545.474,705,549,169.193,589,805,117.771,691,386,362.0012,206,176,612.559,958,408,659.146,552,097,611.563,204,817,949.03
 收到的税费返还(元) 3,203,926.692,660,882.92477,386.711,843,102.79955,326.83775,652.60502,524.053,667,710.031,800,031.681,718,069.97490,785.13
 收到其他与经营活动有关的现金(元) 160,847,807.67111,451,798.3572,046,819.91213,457,474.92157,079,802.87127,952,234.2071,350,511.50297,465,940.81197,314,841.19117,879,966.6739,409,754.01
 经营活动现金流入小计(元) 7,036,469,750.593,959,355,992.581,855,549,179.986,692,333,123.184,863,584,298.893,718,533,004.571,763,239,397.5512,507,310,263.3910,157,523,532.016,671,695,648.203,244,718,488.17
 购买商品、接受劳务支付的现金(元) 6,568,603,323.163,790,742,437.551,701,209,326.165,534,120,873.713,976,809,308.102,906,814,239.351,301,040,623.3710,842,424,136.678,919,781,998.756,243,948,889.183,085,495,728.45
 支付给职工以及为职工支付的现金(元) 346,329,455.96222,634,437.69121,704,305.58533,048,507.94425,954,845.91321,941,356.13185,314,164.36585,736,354.57472,297,340.72338,073,240.44148,673,289.63
 支付的各项税费(元) 61,074,392.2739,707,080.7423,254,200.8079,975,815.1155,482,453.5134,700,414.0518,950,555.40239,349,942.50195,773,973.11145,245,954.5168,629,751.80
 支付其他与经营活动有关的现金(元) 304,725,290.79219,458,481.2089,765,682.22305,553,977.52193,185,226.89135,741,175.7272,842,721.03348,797,756.17247,786,740.60207,254,784.0691,511,251.60
 经营活动现金流出小计(元) 7,280,732,462.184,272,542,437.181,935,933,514.766,452,699,174.284,651,431,834.413,399,197,185.251,578,148,064.1612,016,308,189.919,835,640,053.186,934,522,868.193,394,310,021.48
 经营活动产生的现金流量净额(元) -244,262,711.59-313,186,444.60-80,384,334.78239,633,948.90212,152,464.48319,335,819.32185,091,333.39491,002,073.48--262,827,219.99-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,130,000,000.00952,000,000.00340,027,700.001,828,000,000.001,472,000,000.001,070,000,000.00569,000,000.001,629,000,000.001,207,000,000.00882,000,000.00410,000,000.00
 取得投资收益收到的现金(元) 5,102,812.454,036,127.492,351,178.4118,611,445.5615,611,311.405,039,713.393,165,367.5712,509,864.739,527,006.886,986,374.522,917,212.95
 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) 196,217.73170,884.6040,896.991,318,621.091,204,021.481,141,121.4852,121.46203,613.88128,688.1976,688.195,782.30
 收到其他与投资活动有关的现金(元) -------6,367,000.007,692,422.245,374,341.914,713,444.39
 投资活动现金流入小计(元) 1,135,299,030.18956,207,012.09342,419,775.401,847,930,066.651,488,815,332.881,076,180,834.87572,217,489.031,648,080,478.611,224,348,117.31894,437,404.62417,636,439.64
 购建固定资产、无形资产和其他长期资产支付的现金(元) 24,434,883.3221,706,468.6018,823,599.2823,796,304.1521,082,641.1012,568,536.528,967,941.8253,578,717.3151,066,266.2736,165,920.3325,408,472.30
 投资支付的现金(元) 1,158,000,000.00798,000,000.0093,000,000.001,796,704,620.001,461,343,480.001,128,367,851.18404,000,000.001,592,810,844.501,221,410,844.50824,810,844.50431,950,844.50
 取得子公司及其他营业单位支付的现金净额(元) -------88,548,491.6695,155,360.21--
 支付其他与投资活动有关的现金(元) -------3,087,000.003,087,000.003,087,000.00-
 投资活动现金流出小计(元) 1,182,434,883.32819,706,468.60111,823,599.281,820,500,924.151,482,426,121.101,140,936,387.70412,967,941.821,738,025,053.471,370,719,470.98864,063,764.83457,359,316.80
 投资活动产生的现金流量净额(元) -47,135,853.14136,500,543.49230,596,176.1227,429,142.506,389,211.78-64,755,552.83159,249,547.21-89,944,574.86-146,371,353.6730,373,639.79-39,722,877.16
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---1,500,000.001,500,000.001,500,000.001,500,000.00800,000.006,285,367.556,285,367.556,285,367.55
  其中:子公司吸收少数股东投资收到的现金(元) ---1,500,000.001,500,000.001,500,000.001,500,000.00800,000.00---
 取得借款收到的现金(元) 228,074,126.37115,061,967.11-414,088,000.00419,088,000.00414,088,000.0020,000,000.00846,301,764.86686,257,749.82340,000,000.0015,000,000.00
 收到其他与筹资活动有关的现金(元) ----48,356,024.8214,270,456.67-----
 筹资活动现金流入小计(元) 228,074,126.37115,061,967.11-415,588,000.00468,944,024.82429,858,456.6721,500,000.00847,101,764.86692,543,117.37346,285,367.5521,285,367.55
 偿还债务支付的现金(元) 198,753,651.35104,411,124.288,664,591.90477,737,663.57436,923,158.68381,274,894.10633,868.16446,317,192.74445,429,543.51151,217,091.4615,604,232.79
 分配股利、利润或偿付利息支付的现金(元) 58,171,099.4550,430,387.474,943,556.91123,726,588.35118,889,956.5610,770,037.834,826,860.04341,600,329.37338,098,751.38333,115,005.721,000,972.85
  其中:子公司支付给少数股东的股利、利润(元) 3,140,802.69450,000.00-5,865,000.005,865,000.00490,000.00-168,255,000.00168,255,000.00166,600,000.00-
 支付其他与筹资活动有关的现金(元) 169,003,647.67140,559,814.3516,320,941.72247,085,878.41209,757,172.21187,396,859.9019,022,717.93360,489,365.1636,011,084.6018,956,466.156,958,852.63
 筹资活动现金流出小计(元) 425,928,398.47295,401,326.1029,929,090.53848,550,130.33765,570,287.45579,441,791.8324,483,446.131,148,406,887.27819,539,379.49503,288,563.3323,564,058.27
 筹资活动产生的现金流量净额(元) -197,854,272.10-180,339,358.99-29,929,090.53-432,962,130.33-296,626,262.63-149,583,335.16-2,983,446.13-301,305,122.41-126,996,262.12-157,003,195.78-2,278,690.72
四、汇率变动对现金及现金等价物的影响(元) -3,182,862.95-72,083.80-313,176.16-5,834,610.9810,779,424.9214,715,529.71-5,851,537.5843,484,095.0026,232,208.4118,810,859.83-460,962.98
五、现金及现金等价物净增加额(元) -492,435,699.78-357,097,343.90119,969,574.65-171,733,649.91-67,305,161.45119,712,461.04335,505,896.89143,236,471.2174,748,071.45-370,645,916.15-192,054,064.17
 加:期初现金及现金等价物余额(元) 1,130,091,464.711,130,091,464.711,130,091,464.711,301,825,114.621,301,825,114.621,301,825,114.621,301,825,114.621,158,588,643.411,158,588,643.411,158,588,643.411,158,588,643.41
 期末现金及现金等价物余额(元) 637,655,764.93772,994,120.811,250,061,039.361,130,091,464.711,234,519,953.171,421,537,575.661,637,331,011.511,301,825,114.621,233,336,714.86787,942,727.26966,534,579.24
补充资料:
 净利润(元) -71,886,950.06-155,960,878.97-71,503,699.16-398,419,669.24-281,443,500.07-
 资产减值准备(元) -------702,128.41---
 固定资产和投资性房地产折旧(元) -10,810,805.11-21,408,190.60-11,183,604.58-17,583,318.34-6,016,845.15-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -10,810,805.11-21,408,190.60-11,183,604.58-17,583,318.34-6,016,845.15-
 无形资产摊销(元) -1,210,492.98-2,422,641.61-1,250,495.88-2,101,583.49-837,729.38-
 长期待摊费用摊销(元) -2,936,537.24-7,212,859.67-4,497,829.60-7,049,632.48-2,575,759.78-
 处置固定资产、无形资产和其他长期资产的损失(元) --35,083.57--223,886.90-18,448.78--67,809.70--32,768.15-
 固定资产报废损失(元) -12,074.12-216,394.03-212,952.69-6,573.87-4,142.84-
 公允价值变动损失(元) --30,118.13-227,554.76-6,223,609.55--809,402.77--752,930.00-
 财务费用(元) -14,915,457.40-30,281,153.33--879,124.00--64,193,062.29--40,095,115.80-
 投资损失(元) --8,619,159.08--20,535,951.44--7,805,230.01--22,546,133.93--14,212,273.64-
 递延所得税(元) --8,225,985.26-2,267,452.92-7,726,034.83-2,718,137.11--4,164,198.96-
  其中:递延所得税资产减少(元) --6,676,252.90-3,217,722.21-8,162,080.54-513,485.89--6,862,745.89-
 递延所得税负债增加(元) --1,549,732.36--950,269.29--436,045.71-2,204,651.22-2,698,546.93-
 经营性应收项目的减少(元) --753,097,772.55-25,002,486.74-401,294,705.43-529,753,545.52--299,132,651.67-
 经营性应付项目的增加(元) -286,130,574.69--37,050,398.50--176,261,599.38--438,043,569.34--254,654,649.45-
 现金的期末余额(元) -772,994,120.81-1,130,091,464.71-1,421,537,575.66-1,301,825,114.62-787,942,727.26-
 减:现金的期初余额(元) -1,130,091,464.71-1,301,825,114.62-1,301,825,114.62-1,158,588,643.41-1,158,588,643.41-
 现金及现金等价物的净增加额(元) --357,097,343.90--171,733,649.91-119,712,461.04-143,236,471.21--370,645,916.15-
公告日期 2024-10-292024-08-282024-04-292024-04-182023-10-282023-08-292023-04-282023-04-202022-10-292022-08-252022-04-28
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