中科蓝讯 (688332.SH)

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现金流量表(中科蓝讯)

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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) 1,340,216,678.56849,693,581.47394,723,818.501,596,943,278.391,160,568,343.18723,916,907.21348,739,643.081,162,131,406.97820,214,921.17545,637,444.00256,844,403.77
 收到的税费返还(元) 25,771,885.2618,306,404.906,678,637.8127,506,421.1017,306,576.789,955,404.374,561,605.8826,816,964.0816,679,947.818,552,920.494,760,274.42
 收到其他与经营活动有关的现金(元) 19,963,445.2418,086,646.867,465,002.1745,331,313.0521,434,489.1311,492,121.771,732,527.5214,536,035.6111,028,358.925,105,527.222,581,188.94
 经营活动现金流入小计(元) 1,385,952,009.06886,086,633.23408,867,458.481,669,781,012.541,199,309,409.09745,364,433.35355,033,776.481,203,484,406.66847,923,227.90559,295,891.71264,185,867.13
 购买商品、接受劳务支付的现金(元) 1,099,620,894.11689,916,215.50326,638,189.061,587,943,647.521,320,923,861.93800,403,914.24301,778,018.29842,442,996.98565,479,126.05383,733,410.45242,471,391.79
 支付给职工以及为职工支付的现金(元) 98,182,164.0573,411,305.2550,645,774.9095,900,919.7474,790,504.6154,265,528.7637,333,314.1767,195,831.1752,874,157.0138,164,866.0723,823,512.59
 支付的各项税费(元) 52,011,178.3233,689,296.2012,111,626.0441,604,972.4326,584,569.5815,287,742.597,164,663.8731,343,658.4418,799,039.328,881,349.227,429,498.57
 支付其他与经营活动有关的现金(元) 42,371,316.1327,198,708.378,822,857.3249,946,639.4341,322,045.6425,046,482.9410,587,192.4138,711,819.8633,688,510.0223,955,377.426,329,853.05
 经营活动现金流出小计(元) 1,292,185,552.61824,215,525.32398,218,447.321,775,396,179.121,463,620,981.76895,003,668.53356,863,188.74979,694,306.45670,840,832.40454,735,003.16280,054,256.00
 经营活动产生的现金流量净额(元) 93,766,456.4561,871,107.9110,649,011.16-105,615,166.58-264,311,572.67-149,639,235.18-1,829,412.26223,790,100.21-104,560,888.55-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,221,356,561.20600,922,255.0080,000,000.002,169,711,042.281,552,499,730.00435,000,000.00395,000,000.001,853,921,849.80854,284,085.28643,820,051.16271,666,441.22
 取得投资收益收到的现金(元) 16,295,074.028,143,206.513,337,475.0354,755,006.6950,480,254.587,287,016.546,155,784.387,622,808.561,091,920.48881,289.47433,253.10
 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) 315,000.00----------
 收到其他与投资活动有关的现金(元) ---938,119,249.06661,779,216.11313,083,383.34895,083.34175,541,967.24---
 投资活动现金流入小计(元) 1,237,966,635.22609,065,461.5183,337,475.033,162,585,298.032,264,759,200.69755,370,399.88402,050,867.722,037,086,625.60855,376,005.76644,701,340.63272,099,694.32
 购建固定资产、无形资产和其他长期资产支付的现金(元) 13,295,149.1913,061,233.196,788,177.1511,484,840.4311,033,658.8510,546,920.748,987,555.2913,067,912.195,403,210.381,394,669.40784,437.83
 投资支付的现金(元) 1,767,841,359.051,460,961,907.00410,000,000.001,374,250,000.00301,820,000.00240,000,000.00240,000,000.003,380,772,954.002,386,980,223.00691,420,000.00192,860,000.00
 支付其他与投资活动有关的现金(元) 385,933,038.24385,933,038.24112,061,927.131,185,577,692.061,222,851,466.91281,913,669.62161,913,669.621,271,471,310.00---
 投资活动现金流出小计(元) 2,167,069,546.481,859,956,178.43528,850,104.282,571,312,532.491,535,705,125.76532,460,590.36410,901,224.914,665,312,176.192,392,383,433.38692,814,669.40193,644,437.83
 投资活动产生的现金流量净额(元) -929,102,911.26-1,250,890,716.92-445,512,629.25591,272,765.54729,054,074.93222,909,809.52-8,850,357.19-2,628,225,550.59-1,537,007,427.62-48,113,328.7778,455,256.49
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 9,733,208.509,733,208.501,000,000.009,772,000.00---2,621,184,500.002,591,699,457.25--
  其中:子公司吸收少数股东投资收到的现金(元) -1,000,000.00-9,772,000.00-------
 取得借款收到的现金(元) 331,494,182.98331,494,182.98286,973,702.83997,165,103.16757,662,166.07240,395,805.59121,166,585.77----
 筹资活动现金流入小计(元) 341,227,391.48341,227,391.48287,973,702.831,006,937,103.16757,662,166.07240,395,805.59121,166,585.772,621,184,500.002,591,699,457.25--
 偿还债务支付的现金(元) 710,408,778.26382,192,389.1737,203,307.71147,518,497.53-------
 分配股利、利润或偿付利息支付的现金(元) 116,671,021.52111,916,271.195,807,665.4462,664,714.8757,916,997.7955,247,869.73154,986.7366,000,000.00---
 支付其他与筹资活动有关的现金(元) 2,884,214.441,994,165.601,172,586.485,893,584.644,556,112.063,023,406.041,217,809.0444,798,392.3713,702,395.313,314,682.151,151,289.69
 筹资活动现金流出小计(元) 829,964,014.22496,102,825.9644,183,559.63216,076,797.0462,473,109.8558,271,275.771,372,795.77110,798,392.3713,702,395.313,314,682.151,151,289.69
 筹资活动产生的现金流量净额(元) -488,736,622.74-154,875,434.48243,790,143.20790,860,306.12695,189,056.22182,124,529.82119,793,790.002,510,386,107.632,577,997,061.94-3,314,682.15-1,151,289.69
四、汇率变动对现金及现金等价物的影响(元) -0.01-0.01---------0.02
五、现金及现金等价物净增加额(元) -1,324,073,077.56-1,343,895,043.50-191,073,474.891,276,517,905.081,159,931,558.48255,395,104.16109,114,020.55105,950,657.251,218,072,029.8253,132,877.6361,435,577.91
 加:期初现金及现金等价物余额(元) 1,386,369,986.711,386,369,986.711,388,457,721.10109,852,081.63109,852,081.63109,852,081.63109,852,081.633,901,424.383,901,424.383,901,424.383,901,424.38
 期末现金及现金等价物余额(元) 62,296,909.1542,474,943.211,197,384,246.211,386,369,986.711,269,783,640.11365,247,185.79218,966,102.18109,852,081.631,221,973,454.2057,034,302.0165,337,002.29
补充资料:
 净利润(元) -134,584,849.85-251,662,777.69-112,359,959.97-140,896,959.96-93,340,103.32-
 资产减值准备(元) -16,077,517.25-25,430,950.78-864,662.80-2,704,500.93--2,726,484.47-
 固定资产和投资性房地产折旧(元) -1,271,510.42-2,717,333.78-1,280,402.08-3,123,670.72-1,514,074.63-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,271,510.42-2,717,333.78-1,280,402.08-3,123,670.72-1,514,074.63-
 无形资产摊销(元) -4,375,092.86-7,554,526.52-3,780,352.37-7,172,542.66-340,149.24-
 长期待摊费用摊销(元) -321,635.25-703,528.32-351,764.16-568,904.60-149,828.58-
 处置固定资产、无形资产和其他长期资产的损失(元) ----17,491.70-----33,477.03-
 固定资产报废损失(元) -1,960.83-7,867.81---7,161.79---
 公允价值变动损失(元) --17,038,377.83--1,547,863.02--20,852,539.21--13,092,783.05--2,690,048.84-
 财务费用(元) --35,767,737.20--28,772,874.19-1,490,831.68--10,758,918.81-238,293.75-
 投资损失(元) --8,140,612.72--54,755,006.69--1,906,364.87--7,622,808.56--881,289.47-
 递延所得税(元) -17,302.35-75,487.46-------
  其中:递延所得税资产减少(元) -38,254.31--100,250.80-------
 递延所得税负债增加(元) --20,951.96-175,738.26-------
 存货的减少(元) --69,791,834.95--335,256,189.78--163,466,403.40-56,029,217.99-109,980,658.33-
 经营性应收项目的减少(元) --14,409,507.18--23,450,202.06--120,929,108.29--47,638,403.77--83,878,749.62-
 经营性应付项目的增加(元) -40,147,409.89-24,563,284.98-26,277,049.02-75,818,540.72--23,099,115.64-
 其他(元) -7,491,789.39-19,907,944.65-8,492,666.70-8,935,568.12-6,711,034.06-
 现金的期末余额(元) -42,474,943.21-1,386,369,986.71-365,247,185.79-109,852,081.63-57,034,302.01-
 减:现金的期初余额(元) -1,386,369,986.71-109,852,081.63-109,852,081.63-3,901,424.38-3,901,424.38-
 现金及现金等价物的净增加额(元) --1,343,895,043.50-1,276,517,905.08-255,395,104.16-105,950,657.25-53,132,877.63-
公告日期 2024-10-302024-08-142024-04-262024-04-102023-10-312023-08-252023-04-252023-04-142022-10-282022-08-272022-06-28
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