青云科技 (688316.SH)

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现金流量表(青云科技)

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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) 200,425,633.54139,492,823.8463,252,796.30407,954,282.70259,355,649.22148,160,888.3178,196,097.71
 收到的税费返还(元) 4,253,640.703,863,728.402,989,671.253,594,363.842,801,628.221,354,514.351,354,514.35
 收到其他与经营活动有关的现金(元) 48,444,953.0646,120,983.1549,203,001.78220,243,070.2393,624,406.9913,618,063.491,394,167.87
 经营活动现金流入小计(元) 253,124,227.30189,477,535.39115,445,469.33631,791,716.77355,781,684.43163,133,466.1580,944,779.93
 购买商品、接受劳务支付的现金(元) 59,714,451.3719,732,234.9524,501,696.01284,094,946.31158,040,255.4894,877,594.1542,489,014.30
 支付给职工以及为职工支付的现金(元) 123,696,446.1086,432,223.9147,056,479.70214,859,232.55170,735,688.26112,809,393.4557,775,292.88
 支付的各项税费(元) 8,230,343.425,644,525.633,831,398.474,960,718.343,001,171.851,515,271.221,034,088.67
 支付其他与经营活动有关的现金(元) 81,752,174.2465,950,821.6434,700,346.23238,346,509.93106,378,562.4823,058,211.1718,067,666.70
 经营活动现金流出小计(元) 273,393,415.13177,759,806.13110,089,920.41742,261,407.13438,155,678.07232,260,469.99119,366,062.55
 经营活动产生的现金流量净额(元) -20,269,187.8311,717,729.265,355,548.92-110,469,690.36-82,373,993.64-69,127,003.84-38,421,282.62
二、投资活动产生的现金流量
 收回投资收到的现金(元) 226,146,422.51194,546,422.5171,600,000.00226,600,000.00145,000,000.0090,000,000.0050,000,000.00
 取得投资收益收到的现金(元) 6,357,131.376,144,415.76526,145.752,077,874.421,432,090.63980,511.64517,928.08
 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) 288,777.00152,580.0012,956.00428,747.50389,407.50281,695.0090,126.00
 处置子公司及其他营业单位收到的现金净额(元) 163,200.00--150,000.00150,000.00150,000.00150,000.00
 投资活动现金流入小计(元) 232,955,530.88200,843,418.2772,139,101.75229,256,621.92146,971,498.1391,412,206.6450,758,054.08
 购建固定资产、无形资产和其他长期资产支付的现金(元) 112,570,677.9889,031,674.34-6,112,338.635,074,280.024,262,229.773,016,534.48
 投资支付的现金(元) 193,360,000.00103,200,000.0071,600,000.00229,946,422.51158,346,422.5180,400,000.0040,400,000.00
 投资活动现金流出小计(元) 305,930,677.98192,231,674.3471,600,000.00236,058,761.14163,420,702.5384,662,229.7743,416,534.48
 投资活动产生的现金流量净额(元) -72,975,147.108,611,743.93539,101.75-6,802,139.22-16,449,204.406,749,976.877,341,519.60
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 168,709.45--10,313,412.2010,313,412.2010,313,412.20-
 取得借款收到的现金(元) 433,408,000.00259,110,094.07134,400,000.00298,300,000.00158,300,000.00136,710,094.0748,469,320.00
 收到其他与筹资活动有关的现金(元) 50,400,000.0015,000,000.0015,000,000.00739,450.14739,450.14741,700.14200,000.00
 筹资活动现金流入小计(元) 483,976,709.45274,110,094.07149,400,000.00309,352,862.34169,352,862.34147,765,206.4148,669,320.00
 偿还债务支付的现金(元) 361,750,348.00244,558,442.07136,860,748.00263,438,542.20136,666,666.68117,911,111.1231,755,555.56
 分配股利、利润或偿付利息支付的现金(元) 7,085,284.404,192,055.892,195,504.975,551,142.223,075,511.532,673,800.951,420,544.72
 支付其他与筹资活动有关的现金(元) 14,707,010.484,256,739.731,623,682.727,514,267.515,650,712.955,000,006.482,053,193.69
 筹资活动现金流出小计(元) 383,542,642.88253,007,237.69140,679,935.69276,503,951.93145,392,891.16125,584,918.5535,229,293.97
 筹资活动产生的现金流量净额(元) 100,434,066.5721,102,856.388,720,064.3132,848,910.4123,959,971.1822,180,287.8613,440,026.03
四、汇率变动对现金及现金等价物的影响(元) -117,106.3974,200.35-4,647.58280,094.68500,136.12572,316.60-209,906.28
五、现金及现金等价物净增加额(元) 7,072,625.2541,506,529.9214,610,067.40-84,142,824.49-74,363,090.74-39,624,422.51-17,849,643.27
 加:期初现金及现金等价物余额(元) 99,369,821.7199,369,821.7199,369,821.71183,512,646.20183,512,646.20183,512,646.20183,512,646.20
 期末现金及现金等价物余额(元) 106,442,446.96140,876,351.63113,979,889.1199,369,821.71109,149,555.46143,888,223.69165,663,002.93
补充资料:
 净利润(元) --38,752,038.82--170,343,135.02--82,218,053.36-
 资产减值准备(元) ---237,817.83---
 固定资产和投资性房地产折旧(元) -15,786,284.29-37,537,288.32-19,747,601.30-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -15,786,284.29-37,537,288.32-19,747,601.30-
 无形资产摊销(元) -269,577.18-427,111.55-202,351.49-
 长期待摊费用摊销(元) -1,602,314.05-3,951,362.29-1,995,896.78-
 处置固定资产、无形资产和其他长期资产的损失(元) --232,130.49--1,148,050.60-624,042.63-
 固定资产报废损失(元) ---198,951.77---
 公允价值变动损失(元) --177,652.60--1,810,287.68--709,122.36-
 财务费用(元) -4,274,613.11-5,727,021.43-3,267,246.46-
 投资损失(元) --1,780,384.23-1,078,332.37--639,395.27-
 存货的减少(元) --14,601,769.91-1,405,521.65-24,822.99-
 经营性应收项目的减少(元) -73,893,065.26--166,810,807.88--36,694,940.07-
 经营性应付项目的增加(元) --33,437,360.20-144,889,264.07-8,031,918.79-
 其他(元) -2,326,600.98-9,491,224.01-9,154,898.52-
 现金的期末余额(元) -140,876,351.63-99,369,821.71-143,888,223.69-
 减:现金的期初余额(元) -99,369,821.71-183,512,646.20-183,512,646.20-
 现金及现金等价物的净增加额(元) -41,506,529.92--84,142,824.49--39,624,422.51-
公告日期 2024-10-312024-08-312024-04-252024-04-252023-10-312023-08-152023-04-26
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