欧科亿 (688308.SH)

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现金流量表(欧科亿)

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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) 453,361,203.43300,697,395.8894,077,084.09692,746,837.23488,376,453.93326,856,718.33134,842,444.23
 收到的税费返还(元) 9,951,367.22--56,687,034.2537,607,865.8037,607,865.80-
 收到其他与经营活动有关的现金(元) 18,021,989.1615,740,607.101,634,818.4638,331,470.3226,287,613.6810,239,628.382,989,366.68
 经营活动现金流入小计(元) 481,334,559.81316,438,002.9895,711,902.55787,765,341.80552,271,933.41374,704,212.51137,831,810.91
 购买商品、接受劳务支付的现金(元) 359,683,971.30232,587,461.38100,286,604.60354,613,329.11235,582,516.94165,110,422.1882,187,509.01
 支付给职工以及为职工支付的现金(元) 94,778,874.6164,400,318.4734,415,948.55126,247,310.0499,671,214.5473,316,657.5047,795,350.75
 支付的各项税费(元) 62,275,172.2447,852,200.2812,365,419.8386,169,550.8560,074,585.7034,072,141.428,310,247.43
 支付其他与经营活动有关的现金(元) 25,284,526.8215,609,259.596,965,432.8047,850,996.0814,856,150.559,299,811.274,114,133.71
 经营活动现金流出小计(元) 542,022,544.97360,449,239.72154,033,405.78614,881,186.08410,184,467.73281,799,032.37142,407,240.90
 经营活动产生的现金流量净额其他项目(元) -1,794,756.18--361,025.23-900,159.76-
 经营活动产生的现金流量净额(元) --44,011,236.74-172,884,155.72-92,905,180.14-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 375,000,000.00375,000,000.0062,000,000.00582,000,000.00562,000,000.00365,000,000.00315,000,000.00
 取得投资收益收到的现金(元) 3,742,629.943,737,113.39219,691.108,195,456.478,144,791.406,630,867.486,462,451.95
 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) 411,234.0010,634.004,000.004,242,469.271,884,341.00754,251.00338,004.00
 收到其他与投资活动有关的现金(元) ----8,988.37--
 投资活动现金流入小计(元) 379,153,863.94378,747,747.3962,223,691.10594,437,925.74572,038,120.77372,385,118.48321,800,455.95
 购建固定资产、无形资产和其他长期资产支付的现金(元) 362,492,633.92198,311,462.9879,746,382.70472,691,335.93302,138,724.03179,415,500.8993,416,224.44
 投资支付的现金(元) 589,446,000.00360,000,000.00110,000,000.00867,000,000.00382,000,000.00285,000,000.00220,000,000.00
 投资活动现金流出小计(元) 951,938,633.92558,311,462.98189,746,382.701,339,691,335.93684,138,724.03464,415,500.89313,416,224.44
 投资活动产生的现金流量净额(元) -572,784,769.98-179,563,715.59-127,522,691.60-745,253,410.19-112,100,603.26-92,030,382.418,384,231.51
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 21,970,376.0018,635,520.00-799,999,963.46---
 取得借款收到的现金(元) 592,727,000.00382,727,000.00200,000,000.00207,000,000.00167,000,000.0090,000,000.0040,000,000.00
 筹资活动现金流入小计(元) 614,697,376.00401,362,520.00200,000,000.001,006,999,963.46167,000,000.0090,000,000.0040,000,000.00
 偿还债务支付的现金(元) 120,000,000.0035,000,000.001,000,000.0087,000,000.0027,000,000.006,000,000.001,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 82,846,636.2478,857,809.89201,890.2972,240,717.9972,072,064.5171,434,322.88363,527.78
 支付其他与筹资活动有关的现金(元) 122,641.51--13,347,750.6810,000,000.006,000,000.00-
 筹资活动现金流出小计(元) 202,969,277.75113,857,809.891,201,890.29172,588,468.67109,072,064.5183,434,322.881,363,527.78
 筹资活动产生的现金流量净额(元) 411,728,098.25287,504,710.11198,798,109.71834,411,494.7957,927,935.496,565,677.1238,636,472.22
四、汇率变动对现金及现金等价物的影响(元) 1,868,403.631,899,590.77-71,993.111,767,622.381,148,722.81274,218.09-230,032.64
五、现金及现金等价物净增加额(元) -219,876,253.2665,829,348.5512,881,921.77263,809,862.7089,063,520.727,714,692.9442,215,241.10
 加:期初现金及现金等价物余额(元) 437,696,742.55437,696,742.55437,696,742.55173,886,879.85173,886,879.85173,886,879.85173,886,879.85
 期末现金及现金等价物余额(元) 217,820,489.29503,526,091.10450,578,664.32437,696,742.55262,950,400.57181,601,572.79216,102,120.95
补充资料:
 净利润(元) -108,432,031.46-242,084,486.35-115,005,247.56-
 资产减值准备(元) -1,892,783.06-4,349,868.21-1,978,682.22-
 固定资产和投资性房地产折旧(元) -43,708,004.57-73,618,956.07-38,017,140.93-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -43,708,004.57-73,618,956.07-38,017,140.93-
 无形资产摊销(元) -1,181,610.18-2,385,685.02-1,196,008.43-
 长期待摊费用摊销(元) -464,029.89-7,047,993.89-3,545,235.89-
 处置固定资产、无形资产和其他长期资产的损失(元) --424,154.17-776,621.45---
 公允价值变动损失(元) --5,466,703.82--1,683,687.14--1,470,000.00-
 财务费用(元) --2,835,995.76-672,695.05--247,209.48-
 投资损失(元) --3,040,861.39--1,813,489.35--248,900.36-
 递延所得税(元) --2,336,461.06--1,864,007.79--990,244.81-
  其中:递延所得税资产减少(元) --2,491,795.55--7,716,846.55--589,806.25-
 递延所得税负债增加(元) -155,334.49-5,852,838.76--400,438.56-
 存货的减少(元) --52,435,877.18--105,635,750.80--69,353,697.45-
 经营性应收项目的减少(元) --165,537,926.86--470,334,867.26--58,247,975.40-
 经营性应付项目的增加(元) -31,025,079.64-405,365,491.62-60,413,689.89-
 其他(元) --9,693,448.14-10,908,204.20--2,423,348.14-
 现金的期末余额(元) -503,526,091.10-437,696,742.55-181,601,572.79-
 减:现金的期初余额(元) -437,696,742.55-173,886,879.85-173,886,879.85-
 现金及现金等价物的净增加额(元) -65,829,348.55-263,809,862.70-7,714,692.94-
公告日期 2023-10-312023-08-262023-04-282023-04-122022-10-292022-08-102022-04-29
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