三孚新科 (688359.SH)

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现金流量表(三孚新科)

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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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 253,065,681.26166,830,896.0599,387,640.88315,004,352.08201,554,694.47119,607,785.9754,095,799.46
 收到的税费返还(元) 1,190,223.162,141,848.71511,759.492,962,532.432,962,532.432,962,532.43-
 收到其他与经营活动有关的现金(元) 9,943,784.802,420,578.371,572,383.693,524,967.528,099,201.173,287,738.503,295,705.67
 经营活动现金流入小计(元) 264,199,689.22171,393,323.13101,471,784.06321,491,852.03212,616,428.07125,858,056.9057,391,505.13
 购买商品、接受劳务支付的现金(元) 158,380,124.4393,783,764.5041,724,890.86194,792,592.20104,169,398.6773,601,347.1937,961,683.08
 支付给职工以及为职工支付的现金(元) 74,842,683.2151,448,275.3929,678,739.8756,682,669.3840,837,025.3626,594,384.9912,154,061.30
 支付的各项税费(元) 16,437,891.0412,840,315.797,923,322.4514,051,887.629,085,302.395,466,353.553,110,935.88
 支付其他与经营活动有关的现金(元) 35,518,741.4322,944,313.7111,294,203.5131,129,255.2423,015,728.6312,761,186.787,132,892.57
 经营活动现金流出小计(元) 285,179,440.11181,016,669.3990,621,156.69296,656,404.44177,107,455.05118,423,272.5160,359,572.83
 经营活动产生的现金流量净额(元) --9,623,346.26-24,835,447.59-7,434,784.39-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---56,420,550.0040,648,375.2340,648,375.2320,000,000.00
 取得投资收益收到的现金(元) 684,000.00684,000.00684,000.001,255,541.42--482,990.73
 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) 18,000.009,000.00-----
 处置子公司及其他营业单位收到的现金净额(元) 380,000.00------
 收到其他与投资活动有关的现金(元) 1,083,611.055,950,867.05-----
 投资活动现金流入小计(元) 2,165,611.056,643,867.05684,000.0057,676,091.4240,648,375.2340,648,375.2320,482,990.73
 购建固定资产、无形资产和其他长期资产支付的现金(元) 38,408,360.2425,649,648.599,556,425.6372,826,415.3145,950,465.0331,945,325.3514,246,489.14
 投资支付的现金(元) 9,852,124.4024,252,124.4014,800,000.0040,627,600.0040,570,000.0033,813,663.2132,750,000.00
 取得子公司及其他营业单位支付的现金净额(元) 34,263,018.03--57,371,624.8728,629,224.87--
 支付其他与投资活动有关的现金(元) 937,402.25--7,300,000.007,300,000.007,300,000.00-
 投资活动现金流出小计(元) 83,460,904.9249,901,772.9924,356,425.63178,125,640.18122,449,689.9073,058,988.5646,996,489.14
 投资活动产生的现金流量净额(元) -81,295,293.87-43,257,905.94-23,672,425.63-120,449,548.76-81,801,314.67-32,410,613.33-26,513,498.41
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 4,710,312.502,680,312.50100,000.009,435,187.502,310,000.00400,000.00400,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 3,605,000.001,575,000.00-3,270,000.002,310,000.00400,000.00400,000.00
 取得借款收到的现金(元) 206,408,599.24116,185,600.0044,385,600.00140,871,200.0077,100,000.0049,100,000.0029,400,000.00
 收到其他与筹资活动有关的现金(元) 20,000,000.00--2,000,000.002,000,000.002,000,000.00-
 筹资活动现金流入小计(元) 231,118,911.74118,865,912.5044,485,600.00152,306,387.5081,410,000.0051,500,000.0029,800,000.00
 偿还债务支付的现金(元) 118,085,582.9072,000,196.7630,280,768.6062,100,000.0032,700,000.0013,000,000.005,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 4,792,543.842,938,848.791,439,646.1517,983,948.1317,390,068.3016,184,993.11398,142.00
 支付其他与筹资活动有关的现金(元) 8,203,762.535,197,027.06337,903.3661,376,868.6760,687,704.362,470,550.00-
 筹资活动现金流出小计(元) 131,081,889.2780,136,072.6132,058,318.11141,460,816.80110,777,772.6631,655,543.115,398,142.00
 筹资活动产生的现金流量净额(元) 100,037,022.4738,729,839.8912,427,281.8910,845,570.70-29,367,772.6619,844,456.8924,401,858.00
五、现金及现金等价物净增加额(元) -2,238,022.29-14,151,412.31-394,516.37-84,768,530.47-75,660,114.31-5,131,372.05-5,079,708.11
 加:期初现金及现金等价物余额(元) 73,168,681.8573,168,681.8573,772,000.92157,937,212.32157,937,212.32157,937,212.32157,937,212.32
 期末现金及现金等价物余额(元) 70,930,659.5659,017,269.5473,377,484.5573,168,681.8582,277,098.01152,805,840.27152,857,504.21
补充资料:
 净利润(元) --22,031,801.82--36,476,526.35--19,540,853.40-
 资产减值准备(元) -318,795.80-6,680,255.39-1,979,613.82-
 固定资产和投资性房地产折旧(元) -9,618,477.59-6,424,589.98-2,247,627.49-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -9,618,477.59-6,424,589.98-2,247,627.49-
 无形资产摊销(元) -2,401,532.83-834,690.69-153,579.30-
 长期待摊费用摊销(元) -402,609.55-814,758.09-404,551.91-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,943.27--1,823.48---
 固定资产报废损失(元) -92,621.75-8,106.52-5,542.42-
 公允价值变动损失(元) ----347,359.74--219,758.20-
 财务费用(元) -3,075,877.88-2,078,850.45-846,658.67-
 投资损失(元) --449,562.72--325,349.32--261,930.79-
 递延所得税(元) --9,755,894.72--11,764,778.48--4,786,556.57-
  其中:递延所得税资产减少(元) --9,230,668.80--12,057,029.27--4,761,553.63-
 递延所得税负债增加(元) --525,225.92-292,250.79--25,002.94-
 存货的减少(元) -37,011,719.36--1,818,581.66--8,919,772.86-
 经营性应收项目的减少(元) -13,374,008.62--88,110,065.80--13,051,182.54-
 经营性应付项目的增加(元) --65,909,087.59-89,769,470.16-13,730,600.38-
 其他(元) -20,771,386.18-57,069,211.14-34,307,941.64-
 现金的期末余额(元) -59,017,269.54-73,168,681.85-152,805,840.27-
 减:现金的期初余额(元) -73,168,681.85-157,937,212.32-157,937,212.32-
 现金及现金等价物的净增加额(元) --14,151,412.31--84,768,530.47--5,131,372.05-
公告日期 2023-10-272023-08-232023-04-252023-04-252022-10-252022-08-192022-04-26
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