耐科装备 (688419.SH)

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现金流量表(耐科装备)

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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) 127,196,613.0784,179,859.34220,633,803.22123,003,920.9673,714,418.84
 收到的税费返还(元) 10,394,962.227,076,076.8117,307,584.2110,986,058.857,024,674.84
 收到其他与经营活动有关的现金(元) 5,674,064.323,926,967.279,826,975.852,875,021.762,298,333.07
 经营活动现金流入小计(元) 143,265,639.6195,182,903.42247,768,363.28136,865,001.5783,037,426.75
 购买商品、接受劳务支付的现金(元) 80,531,600.3654,444,970.87120,197,304.3589,725,813.9759,730,782.19
 支付给职工以及为职工支付的现金(元) 34,070,272.9523,546,346.7639,883,384.9729,754,099.0220,162,159.22
 支付的各项税费(元) 10,651,667.958,156,413.9316,909,664.3812,196,630.757,688,226.12
 支付其他与经营活动有关的现金(元) 21,369,599.9916,182,324.3119,097,776.5314,027,350.298,149,193.25
 经营活动现金流出小计(元) 146,623,141.25102,330,055.87196,088,130.23145,703,894.0395,730,360.78
 经营活动产生的现金流量净额(元) --7,147,152.4551,680,233.05--12,692,934.03
二、投资活动产生的现金流量
 收回投资收到的现金(元) 142,000,000.00107,000,000.0026,000,000.0026,000,000.0026,000,000.00
 取得投资收益收到的现金(元) 712,312.77437,644.28103,216.64103,216.64103,216.64
 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) 600.00600.00700.00--
 投资活动现金流入小计(元) 142,712,912.77107,438,244.2826,103,916.6426,103,216.6426,103,216.64
 购建固定资产、无形资产和其他长期资产支付的现金(元) 14,055,880.578,465,629.352,967,910.463,027,071.862,987,295.54
 投资支付的现金(元) 140,000,000.00105,000,000.0021,000,000.0021,000,000.006,000,000.00
 投资活动现金流出小计(元) 154,055,880.57113,465,629.3523,967,910.4624,027,071.868,987,295.54
 投资活动产生的现金流量净额(元) -11,342,967.80-6,027,385.072,136,006.182,076,144.7817,115,921.10
三、筹资活动产生的现金流量
 收到其他与筹资活动有关的现金(元) 10,520,276.707,732,483.7110,197,773.145,549,986.084,832,994.61
 筹资活动现金流入小计(元) 10,520,276.707,732,483.7110,197,773.145,549,986.084,832,994.61
 支付其他与筹资活动有关的现金(元) 5,610,737.453,818,330.0814,082,505.479,469,343.027,210,573.23
 筹资活动现金流出小计(元) 5,610,737.453,818,330.0814,082,505.479,469,343.027,210,573.23
 筹资活动产生的现金流量净额(元) 4,909,539.253,914,153.63-3,884,732.33-3,919,356.94-2,377,578.62
四、汇率变动对现金及现金等价物的影响(元) -116,467.51-184,387.48-307,174.25-311,714.28-251,998.63
五、现金及现金等价物净增加额(元) -9,907,397.70-9,444,771.3749,624,332.65-10,993,818.901,793,409.82
 加:期初现金及现金等价物余额(元) 73,127,098.1273,127,098.1223,502,765.4723,502,765.4723,502,765.47
 期末现金及现金等价物余额(元) 63,219,700.4263,682,326.7573,127,098.1212,508,946.5725,296,175.29
补充资料:
 净利润(元) -27,185,960.9053,128,497.45-18,390,100.60
 资产减值准备(元) -794,525.47602,640.99-178,796.62
 固定资产和投资性房地产折旧(元) -3,220,428.606,193,335.20-3,055,141.54
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -3,220,428.606,193,335.20-3,055,141.54
 无形资产摊销(元) -251,138.04430,891.20-213,149.88
 处置固定资产、无形资产和其他长期资产的损失(元) -4,311.22-401.97--
 固定资产报废损失(元) --33,150.00--
 公允价值变动损失(元) --332,591.29-792,791.92--406,895.52
 财务费用(元) -184,387.48307,174.25-251,998.63
 投资损失(元) --437,644.28-12,404.35--12,404.35
 递延所得税(元) --385,432.08-236,177.93--250,462.67
  其中:递延所得税资产减少(元) --505,728.05-491,529.61--374,932.44
 递延所得税负债增加(元) -120,295.97255,351.68-124,469.77
 存货的减少(元) --1,784,695.42-54,768,956.36--37,355,991.99
 经营性应收项目的减少(元) --41,297,183.55-35,950,385.06--26,066,769.94
 经营性应付项目的增加(元) -3,701,647.6680,801,899.23-27,838,351.30
 现金的期末余额(元) -63,682,326.7573,127,098.12-25,296,175.29
 减:现金的期初余额(元) -73,127,098.1223,502,765.47-23,502,765.47
 现金及现金等价物的净增加额(元) --9,444,771.3749,624,332.65-1,793,409.82
公告日期 2022-11-152022-09-282022-05-092022-11-152021-12-03
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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