协和电子 (605258.SH)

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现金流量表(协和电子)

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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) 390,907,727.51254,428,859.88117,301,709.10588,382,236.29462,509,952.39293,648,560.85141,064,102.58
 收到的税费返还(元) 5,730,329.055,730,089.05780,739.4412,056,920.995,580,142.231,492,992.381,232,600.23
 收到其他与经营活动有关的现金(元) 18,636,491.509,676,674.575,584,320.076,564,902.3157,839,462.603,619,859.676,438,196.33
 经营活动现金流入小计(元) 415,274,548.06269,835,623.50123,666,768.61607,004,059.59525,929,557.22298,761,412.90148,734,899.14
 购买商品、接受劳务支付的现金(元) 221,499,352.25136,989,644.5065,006,792.09321,156,029.51260,135,224.34179,865,666.4297,140,080.21
 支付给职工以及为职工支付的现金(元) 101,339,511.5167,317,371.0736,206,543.51133,256,401.1897,286,860.4266,993,667.4240,218,223.82
 支付的各项税费(元) 30,529,754.8317,614,665.566,872,474.5339,695,903.6338,965,537.4225,127,772.4016,371,838.76
 支付其他与经营活动有关的现金(元) 25,251,153.4915,589,025.268,831,639.1736,504,835.7474,631,869.2115,773,806.828,598,180.74
 经营活动现金流出小计(元) 378,619,772.08237,510,706.39116,917,449.30530,613,170.06471,019,491.39287,760,913.06162,328,323.53
 经营活动产生的现金流量净额(元) -32,324,917.11-76,390,889.53-11,000,499.84-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 155,000,000.00105,000,000.0030,000,000.00-130,000,000.0090,000,000.0030,000,000.00
 取得投资收益收到的现金(元) 2,012,962.501,192,629.17231,733.333,860,276.801,353,075.831,038,765.83266,250.00
 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) 2,349,260.001,801,600.001,271,600.003,919,975.002,953,830.142,279,180.141,150,280.14
 收到其他与投资活动有关的现金(元) ---314,000,000.00---
 投资活动现金流入小计(元) 159,362,222.50107,994,229.1731,503,333.33321,780,251.80134,306,905.9793,317,945.9731,416,530.14
 购建固定资产、无形资产和其他长期资产支付的现金(元) 52,422,227.0826,162,055.3613,262,152.1867,455,365.4260,011,012.0140,274,331.6726,758,712.95
 投资支付的现金(元) 285,600,000.00215,600,000.00145,000,000.0012,000,000.00219,000,000.00166,530,000.00110,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ----1,530,000.00-1,530,000.00
 支付其他与投资活动有关的现金(元) ---254,000,000.00---
 投资活动现金流出小计(元) 338,022,227.08241,762,055.36158,262,152.18333,455,365.42280,541,012.01206,804,331.67138,288,712.95
 投资活动产生的现金流量净额(元) -178,660,004.58-133,767,826.19-126,758,818.85-11,675,113.62-146,234,106.04-113,486,385.70-106,872,182.81
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---3,000,000.002,800,000.002,800,000.002,200,000.00
 取得借款收到的现金(元) 39,500,000.0034,500,000.0033,000,000.0045,032,679.5243,000,000.0038,000,000.00-
 筹资活动现金流入小计(元) 39,500,000.0034,500,000.0033,000,000.0048,032,679.5245,800,000.0040,800,000.002,200,000.00
 偿还债务支付的现金(元) 25,000,000.0020,000,000.0010,000,000.0024,000,000.0024,000,000.00--
 分配股利、利润或偿付利息支付的现金(元) 17,534,958.34541,055.56222,000.0028,256,483.6925,376,780.56132,550.0262,250.01
 支付其他与筹资活动有关的现金(元) ---164,138.40---
 筹资活动现金流出小计(元) 42,534,958.3420,541,055.5610,222,000.0052,420,622.0949,376,780.56132,550.0262,250.01
 筹资活动产生的现金流量净额(元) -3,034,958.3413,958,944.4422,778,000.00-4,387,942.57-3,576,780.5640,667,449.982,137,749.99
四、汇率变动对现金及现金等价物的影响(元) 368,238.57219,044.2051,239.701,910,577.14132,607.2746,213.99-41,880.83
五、现金及现金等价物净增加额(元) -144,671,948.37-87,264,920.44-97,180,259.8462,238,410.48-94,768,213.50-61,772,221.89-118,369,738.04
 加:期初现金及现金等价物余额(元) 286,892,828.75286,892,828.75287,067,828.75224,654,418.27224,654,418.27224,654,418.27224,654,418.27
 期末现金及现金等价物余额(元) 142,220,880.38199,627,908.31189,887,568.91286,892,828.75129,886,204.77162,882,196.38106,284,680.23
补充资料:
 净利润(元) -19,409,851.97-49,931,416.48-13,696,141.43-
 资产减值准备(元) ---3,654,101.50---
 固定资产和投资性房地产折旧(元) -23,551,538.16-43,941,353.06-21,836,437.73-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -23,551,538.16-43,941,353.06-21,836,437.73-
 无形资产摊销(元) -1,327,837.03-2,654,258.50-1,317,219.55-
 长期待摊费用摊销(元) -1,954,303.32-515,049.64-81,131.76-
 处置固定资产、无形资产和其他长期资产的损失(元) --448,733.87-307,002.94--112,680.63-
 财务费用(元) -1,306,837.48-1,883,592.47-142,797.25-
 投资损失(元) --1,706,933.06--6,086,413.81--1,783,562.53-
 递延所得税(元) --27,765.72--294,376.13-62,690.85-
  其中:递延所得税资产减少(元) --27,765.72--2,689,342.93-62,690.85-
 递延所得税负债增加(元) ---2,394,966.80---
 存货的减少(元) -22,169,935.58-3,144,137.11--728,049.99-
 经营性应收项目的减少(元) -2,678,759.82-21,977,604.79--6,269,981.04-
 经营性应付项目的增加(元) --38,200,340.67--45,992,527.81--17,050,259.82-
 现金的期末余额(元) -199,627,908.31-286,892,828.75-162,882,196.38-
 减:现金的期初余额(元) -286,892,828.75-224,654,418.27-224,654,418.27-
 现金及现金等价物的净增加额(元) --87,264,920.44-62,238,410.48--61,772,221.89-
公告日期 2023-10-312023-08-222023-04-282023-04-182022-10-262022-08-092022-04-26
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