欧科亿 (688308.SH)

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现金流量表(欧科亿)

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2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
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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) 134,842,444.23583,930,079.76397,526,767.85255,924,115.89104,969,227.35414,760,409.89285,091,145.80175,924,937.8352,818,395.94
 收到其他与经营活动有关的现金(元) 2,989,366.6825,907,142.1824,661,852.1615,878,307.958,748,135.0820,088,051.543,194,895.432,311,303.55847,113.85
 经营活动现金流入小计(元) 137,831,810.91609,837,221.94422,188,620.01271,802,423.84113,717,362.43434,848,461.43288,286,041.23178,236,241.3853,665,509.79
 购买商品、接受劳务支付的现金(元) 76,162,171.87272,984,695.16216,111,736.40142,641,986.1391,327,041.28168,105,078.11115,031,618.2855,025,674.4328,939,246.73
 支付给职工以及为职工支付的现金(元) 47,795,350.75106,285,114.0184,142,676.5262,222,807.6040,060,329.7279,408,828.6361,576,570.7245,090,441.3529,144,718.94
 支付的各项税费(元) 8,310,247.4339,747,576.8332,677,439.7029,037,870.138,718,060.4434,922,018.6827,160,889.4117,494,428.488,400,993.87
 支付其他与经营活动有关的现金(元) 4,114,133.7131,287,119.3721,695,654.5016,005,109.8710,726,091.9526,766,095.5214,766,091.559,787,956.903,387,819.47
 经营活动现金流出小计(元) 136,381,903.76450,304,505.37354,627,507.12249,907,773.73150,831,523.39309,202,020.94218,535,169.96127,398,501.1669,872,779.01
 经营活动产生的现金流量净额其他项目(元) --2,006,235.90-947,045.18-1,019,966.32-1,783,696.82-
 经营活动产生的现金流量净额(元) -159,532,716.57-21,894,650.11-125,646,440.49-50,837,740.22-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 315,000,000.00160,000,000.00130,000,000.0010,000,000.00--10,000,000.0010,000,000.00-
 取得投资收益收到的现金(元) 6,462,451.951,390,676.861,323,903.2113,232.8813,232.88186,123.34135,589.0891,863.0436,917.82
 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) 338,004.002,794,259.551,702,088.00660,588.00393,500.001,777,854.051,546,137.00408,966.05-
 投资活动现金流入小计(元) 321,800,455.95164,184,936.41133,025,991.2110,673,820.88406,732.881,963,977.3911,681,726.0810,500,829.0936,917.82
 购建固定资产、无形资产和其他长期资产支付的现金(元) 76,517,635.96347,813,807.02189,155,636.35110,948,613.7940,813,930.4378,605,522.1047,490,374.7926,486,206.6913,762,199.07
 投资支付的现金(元) 220,000,000.00400,000,000.00390,000,000.00350,000,000.00-10,000,000.0010,000,000.0010,000,000.0010,000,000.00
 投资活动现金流出小计(元) 296,517,635.96747,813,807.02579,155,636.35460,948,613.7940,813,930.4388,605,522.1057,490,374.7936,486,206.6923,762,199.07
 投资活动产生的现金流量净额(元) 25,282,819.99-583,628,870.61-446,129,645.14-450,274,792.91-40,407,197.55-86,641,544.71-45,808,648.71-25,985,377.60-23,725,281.25
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -----550,570,500.00---
 取得借款收到的现金(元) 40,000,000.0060,000,000.0060,000,000.0055,000,000.00-10,000,000.0010,000,000.0010,000,000.00-
 筹资活动现金流入小计(元) 40,000,000.0060,000,000.0060,000,000.0055,000,000.00-560,570,500.0010,000,000.0010,000,000.00-
 偿还债务支付的现金(元) 1,000,000.0074,084,743.1970,676,268.8517,192,653.553,633,897.2779,978,342.2439,010,000.0035,676,666.663,266,239.19
 分配股利、利润或偿付利息支付的现金(元) 363,527.7833,430,444.4533,329,333.3333,199,125.00101,250.0018,036,350.6117,008,617.9615,867,652.021,641,769.83
 支付其他与筹资活动有关的现金(元) --4,400,059.504,400,059.504,400,059.5011,890,720.582,239,305.381,956,286.51-
 筹资活动现金流出小计(元) 1,363,527.78107,515,187.64108,405,661.6854,791,838.058,135,206.77109,905,413.4358,257,923.3453,500,605.194,908,009.02
 筹资活动产生的现金流量净额(元) 38,636,472.22-47,515,187.64-48,405,661.68208,161.95-8,135,206.77450,665,086.57-48,257,923.34-43,500,605.19-4,908,009.02
四、汇率变动对现金及现金等价物的影响(元) -230,032.64-959,957.32-484,258.67-408,120.06-223,129.68-1,708,404.61-48,408.20193,066.6748,408.20
五、现金及现金等价物净增加额(元) 65,139,166.72-472,571,299.00-427,458,452.60-428,580,100.91-85,879,694.96487,961,577.74-24,364,108.98-18,455,175.90-44,792,151.29
 加:期初现金及现金等价物余额(元) 189,117,921.70646,458,178.85646,458,178.85646,458,178.85656,458,178.85158,496,601.11158,496,601.11158,496,601.11158,496,601.11
 期末现金及现金等价物余额(元) 254,257,088.42173,886,879.85218,999,726.25217,878,077.94570,578,483.89646,458,178.85134,132,492.13140,041,425.21113,704,449.82
补充资料:
 净利润(元) -222,222,319.07-104,173,434.23-107,448,625.38-47,928,270.97-
 资产减值准备(元) -4,594,586.13-2,124,449.63-3,835,945.03-1,507,693.01-
 固定资产和投资性房地产折旧(元) -54,602,471.16-25,658,213.43-49,250,647.07-23,962,988.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -54,602,471.16-25,658,213.43-49,250,647.07-23,962,988.00-
 无形资产摊销(元) -1,352,773.50-560,858.58-1,069,467.53-529,841.34-
 长期待摊费用摊销(元) -5,189,490.07-2,383,562.44-3,527,761.31-1,642,823.41-
 递延收益摊销(元) -------235,442.72-
 处置固定资产、无形资产和其他长期资产的损失(元) -1,182,171.66-3,939.62-88,877.10--121,852.52-
 固定资产报废损失(元) -15,414.38---15,414.38-15,414.38-
 公允价值变动损失(元) --6,381,967.13--4,720,833.33-----
 财务费用(元) -2,632,922.90-592,176.03-6,895,917.29-2,997,114.51-
 投资损失(元) --1,390,676.85--13,232.88--186,123.34--91,863.04-
 递延所得税(元) -323,812.58--1,180,908.75--4,934,600.88--803,517.48-
  其中:递延所得税资产减少(元) -1,365,672.02--705,851.21--3,976,714.31--356,149.94-
 递延所得税负债增加(元) --1,041,859.44--475,057.54--957,886.57--447,367.54-
 存货的减少(元) --95,372,105.17--41,663,554.55--26,552,705.99-6,999,278.70-
 经营性应收项目的减少(元) --46,625,569.50--83,034,916.68--63,817,771.62--36,247,586.51-
 经营性应付项目的增加(元) -20,009,970.53-12,469,797.89-31,908,585.47--2,014,076.27-
 其他(元) --1,517,068.64-369,188.39-13,827,294.82---
 现金的期末余额(元) -173,886,879.85-217,878,077.94-646,458,178.85-140,041,425.21-
 减:现金的期初余额(元) -646,458,178.85-646,458,178.85-158,496,601.11-158,496,601.11-
 现金及现金等价物的净增加额(元) --472,571,299.00--428,580,100.91-487,961,577.74--18,455,175.90-
公告日期 2022-04-292022-03-302021-10-212021-08-102021-04-272021-03-262020-11-232020-11-232021-04-27
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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