伟时电子 (605218.SH)

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现金流量表(伟时电子)

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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) 923,950,676.75572,005,691.90294,326,830.101,448,161,190.39987,942,129.00634,459,092.30254,640,042.35
 收到的税费返还(元) 32,837,806.3520,572,484.359,036,478.3734,008,494.7432,326,637.4921,802,245.418,273,355.04
 收到其他与经营活动有关的现金(元) 15,493,918.5711,202,739.245,470,629.305,238,827.615,381,198.993,868,814.303,498,571.95
 经营活动现金流入小计(元) 972,282,401.67603,780,915.49308,833,937.771,487,408,512.741,025,649,965.48660,130,152.01266,411,969.34
 购买商品、接受劳务支付的现金(元) 732,309,177.70447,102,850.64231,942,012.30952,026,963.47721,607,376.61479,019,895.66154,256,869.91
 支付给职工以及为职工支付的现金(元) 217,951,133.12138,158,767.9865,254,616.81310,278,255.28216,393,030.25143,107,395.0373,518,706.86
 支付的各项税费(元) 14,540,257.398,684,257.585,068,344.453,207,370.3212,358,762.418,352,027.663,891,787.72
 支付其他与经营活动有关的现金(元) 46,339,961.3729,319,675.3213,069,712.4076,234,625.4843,863,627.2026,852,707.7814,018,518.43
 经营活动现金流出小计(元) 1,011,140,529.58623,265,551.52315,334,685.961,341,747,214.55994,222,796.47657,332,026.13245,685,882.92
 经营活动产生的现金流量净额(元) --19,484,636.03-145,661,298.19-2,798,125.88-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 5,849,422.54581,633.50581,633.502,353,747.696,874,932.974,577,403.771,607,937.67
 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) 72,800.0072,800.00-1,052,906.47603,886.22158,886.228,200.00
 收到其他与投资活动有关的现金(元) 473,688,540.14375,822,135.0751,037,840.001,870,230,854.521,675,831,200.251,020,308,493.3990,000,000.00
 投资活动现金流入小计(元) 479,610,762.68376,476,568.5751,619,473.501,873,637,508.681,683,310,019.441,025,044,783.3891,616,137.67
 购建固定资产、无形资产和其他长期资产支付的现金(元) 100,525,256.7265,963,867.7128,523,332.8253,016,231.4348,860,314.8426,680,788.8420,255,998.88
 投资支付的现金(元) 2,000,000.00800,000.00400,000.00400,000.00200,000.00200,000.00-
 支付其他与投资活动有关的现金(元) 531,332,583.42435,600,647.51180,905,800.001,920,187,500.001,855,947,539.601,233,490,000.0070,000,000.00
 投资活动现金流出小计(元) 633,857,840.14502,364,515.22209,829,132.821,973,603,731.431,905,007,854.441,260,370,788.8490,255,998.88
 投资活动产生的现金流量净额(元) -154,247,077.46-125,887,946.65-158,209,659.32-99,966,222.75-221,697,835.00-235,326,005.461,360,138.79
三、筹资活动产生的现金流量
 收到其他与筹资活动有关的现金(元) 2,049,044.812,049,044.81--2,363,099.011,646,234.22-
 筹资活动现金流入小计(元) 2,049,044.812,049,044.81--2,363,099.011,646,234.22-
 偿还债务支付的现金(元) 1,452,345.501,143,467.17616,476.352,130,640.321,683,425.441,168,427.65272,272.07
 分配股利、利润或偿付利息支付的现金(元) 21,082,852.3021,082,852.30-10,715,762.1710,641,673.0010,641,673.00-
 支付其他与筹资活动有关的现金(元) 11,804,044.706,614,596.052,084,095.9133,062,962.0232,681,914.509,101,157.611,911,170.46
 筹资活动现金流出小计(元) 34,339,242.5028,840,915.522,700,572.2645,909,364.5145,007,012.9420,911,258.262,183,442.53
 筹资活动产生的现金流量净额(元) -32,290,197.69-26,791,870.71-2,700,572.26-45,909,364.51-42,643,913.93-19,265,024.04-2,183,442.53
四、汇率变动对现金及现金等价物的影响(元) 6,640,159.719,418,291.83-1,262,601.3815,865,298.1415,431,353.447,844,428.48-2,072,949.73
五、现金及现金等价物净增加额(元) -218,755,243.35-162,746,161.56-168,673,581.1515,651,009.07-217,483,226.48-243,948,475.1417,829,832.95
 加:期初现金及现金等价物余额(元) 507,206,036.01507,206,036.01507,206,036.01491,555,026.94491,555,026.94491,555,026.94491,971,872.07
 期末现金及现金等价物余额(元) 288,450,792.66344,459,874.45338,532,454.86507,206,036.01274,071,800.46247,606,551.80509,801,705.02
补充资料:
 净利润(元) -36,516,094.49-96,144,087.19-35,119,892.60-
 资产减值准备(元) --1,583,819.55-3,772,131.65-1,101,502.46-
 固定资产和投资性房地产折旧(元) -18,378,645.96-32,814,634.50-15,844,042.13-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -18,378,645.96-32,814,634.50-15,844,042.13-
 无形资产摊销(元) -612,704.31-889,880.40-419,208.31-
 长期待摊费用摊销(元) -1,063,436.70-2,670,077.04-1,351,604.46-
 处置固定资产、无形资产和其他长期资产的损失(元) -75,559.62-237,899.92--247,020.51-
 公允价值变动损失(元) -4,465,759.40--6,327,408.83-2,014,423.99-
 财务费用(元) --13,829,536.27--16,010,140.64--14,370,852.89-
 投资损失(元) --3,629,950.33--2,380,335.20--4,485,802.16-
 递延所得税(元) --5,765,200.58--3,338,103.20--2,590,781.52-
  其中:递延所得税资产减少(元) --5,765,200.58--3,338,103.20--2,590,781.52-
 存货的减少(元) --14,829,778.75--20,291,119.23--40,792,216.08-
 经营性应收项目的减少(元) --99,750,751.59-55,459,919.37-19,927,020.31-
 经营性应付项目的增加(元) -51,813,373.60--1,498,570.44--15,259,178.67-
 其他(元) --17,027.28-----
 现金的期末余额(元) -344,459,874.45-507,206,036.01-247,606,551.80-
 减:现金的期初余额(元) -507,206,036.01-491,555,026.94-491,555,026.94-
 现金及现金等价物的净增加额(元) --162,746,161.56-15,651,009.07--243,948,475.14-
公告日期 2023-10-302023-08-302023-04-292023-04-112022-10-272022-08-202022-04-26
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