海正生材 (688203.SH)

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现金流量表(海正生材)

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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) 546,025,978.39342,594,481.63134,779,694.82644,447,923.96496,467,887.74296,009,901.33150,589,540.40
 收到的税费返还(元) 9,250,570.673,302,074.303,302,074.3026,322,566.3623,377,280.4415,931,387.802,983,647.67
 收到其他与经营活动有关的现金(元) 53,389,127.6341,496,151.9414,003,337.1382,738,922.9262,495,110.8841,020,859.0437,079,752.07
 经营活动现金流入的平衡项目(元) ---0.01---
 经营活动现金流入小计(元) 608,665,676.69387,392,707.87152,085,106.25753,509,413.25582,340,279.06352,962,148.17190,652,940.14
 购买商品、接受劳务支付的现金(元) 370,807,236.56233,686,982.5078,467,555.36499,520,952.95372,078,733.84214,926,144.40116,553,396.77
 支付给职工以及为职工支付的现金(元) 40,106,652.2931,065,080.6715,452,932.1854,895,389.9536,646,948.0126,149,532.5214,795,312.59
 支付的各项税费(元) 22,996,057.6713,011,302.888,315,915.3313,213,652.298,319,161.874,383,193.26520,977.84
 支付其他与经营活动有关的现金(元) 53,436,381.1429,715,271.3112,229,590.4149,734,150.4147,282,883.9123,581,522.2014,327,565.25
 经营活动现金流出小计(元) 487,346,327.66307,478,637.36114,465,993.28617,364,145.60464,327,727.63269,040,392.38146,197,252.45
 经营活动产生的现金流量净额平衡项目(元) -0.01-----
 经营活动产生的现金流量净额(元) -79,914,070.51-136,145,267.65---
二、投资活动产生的现金流量
 收回投资收到的现金(元) 95,000,000.0095,000,000.00-136,000,000.00136,000,000.00121,000,000.0091,000,000.00
 取得投资收益收到的现金(元) 217,708.33217,708.33-497,872.86541,372.86454,699.19390,603.02
 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) --86,447.6478,427,890.0039,207,435.0010,020.0010,020.00
 收到其他与投资活动有关的现金(元) 766,106.00766,106.00766,106.007,394,992.00-2,328,852.0043,500.00
 投资活动现金流入小计(元) 95,983,814.3395,983,814.33852,553.64222,320,754.86175,748,807.86123,793,571.1991,444,123.02
 购建固定资产、无形资产和其他长期资产支付的现金(元) 199,295,777.17135,464,424.1772,640,310.41225,274,680.22169,754,015.18110,593,751.4591,282,256.65
 投资支付的现金(元) 95,000,000.0095,000,000.00-94,000,000.0094,000,000.0094,000,000.0049,000,000.00
 支付其他与投资活动有关的现金(元) 43,500.0043,500.00-8,117,598.00-8,089,746.007,378,654.00
 投资活动现金流出小计(元) 294,339,277.17230,507,924.1772,640,310.41327,392,278.22263,754,015.18212,683,497.45147,660,910.65
 投资活动产生的现金流量净额(元) -198,355,462.84-134,524,109.84-71,787,756.77-105,071,523.36-88,005,207.32-88,889,926.26-56,216,787.63
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---778,328,302.36778,328,302.36--
 取得借款收到的现金(元) 96,075,000.0080,475,000.00-178,074,467.00178,074,467.00105,870,447.0051,501,368.00
 收到其他与筹资活动有关的现金(元) ---8,913,075.00---
 筹资活动现金流入小计(元) 96,075,000.0080,475,000.00-965,315,844.36956,402,769.36105,870,447.0051,501,368.00
 偿还债务支付的现金(元) 136,425,318.0097,300,198.001,200,000.00291,523,435.10210,732,529.00143,701,999.0061,901,999.00
 分配股利、利润或偿付利息支付的现金(元) 21,345,527.9019,127,904.412,475,969.3615,825,046.9313,478,885.278,915,273.054,787,862.14
 支付其他与筹资活动有关的现金(元) 1,012,951.29795,231.68-24,365,166.15-1,271,859.90207,274.85
 筹资活动现金流出小计(元) 158,783,797.19117,223,334.093,675,969.36331,713,648.18224,211,414.27153,889,131.9566,897,135.99
 筹资活动产生的现金流量净额(元) -62,708,797.19-36,748,334.09-3,675,969.36633,602,196.18732,191,355.09-48,018,684.95-15,395,767.99
四、汇率变动对现金及现金等价物的影响(元) 1,844,354.232,079,016.94-725,399.927,927,302.15-3,408,501.53-302,573.33
五、现金及现金等价物净增加额(元) -137,900,556.77-89,279,356.48-38,570,013.08672,603,242.62762,198,699.20-49,578,353.88-27,459,441.27
 加:期初现金及现金等价物余额(元) 917,893,087.61917,893,087.61917,893,087.61245,289,844.99245,289,844.99245,289,844.99245,289,844.99
 期末现金及现金等价物余额(元) 779,992,530.84828,613,731.13879,323,074.53917,893,087.611,007,488,544.19195,711,491.11217,830,403.72
补充资料:
 净利润(元) -19,740,016.27-47,017,135.71---
 资产减值准备(元) -911,817.59-947,196.62---
 固定资产和投资性房地产折旧(元) -21,342,395.20-39,719,171.08---
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -21,342,395.20-39,719,171.08---
 无形资产摊销(元) -924,540.36-2,151,365.46---
 处置固定资产、无形资产和其他长期资产的损失(元) ----5,132,177.84---
 固定资产报废损失(元) -20,550.95-14,652.74---
 公允价值变动损失(元) ---681,899.92---
 财务费用(元) -1,088,756.08-1,701,926.28---
 投资损失(元) --271,508.25-1,086,759.14---
 递延所得税(元) --56,442.51--49,084.23---
  其中:递延所得税资产减少(元) --56,442.51--22,485.59---
 递延所得税负债增加(元) ----26,598.64---
 存货的减少(元) --13,294,517.41--15,155,321.85---
 经营性应收项目的减少(元) --28,871,551.78--33,191,269.44---
 经营性应付项目的增加(元) -77,839,739.67-95,341,827.45---
 现金的期末余额(元) -828,613,731.13-917,893,087.61---
 减:现金的期初余额(元) -917,893,087.61-245,289,844.99---
 现金及现金等价物的净增加额(元) --89,279,356.48-672,603,242.62---
公告日期 2023-10-272023-08-152023-04-262023-03-142022-10-282022-08-152022-07-28
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