科美诊断 (688468.SH)

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现金流量表(科美诊断)

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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
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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) 397,025,380.77254,048,256.03115,918,975.96527,930,238.34409,323,343.14257,315,579.87138,049,873.62
 收到的税费返还(元) 4,978,936.954,978,936.954,978,936.954,405,049.392,725,275.34--
 收到其他与经营活动有关的现金(元) 14,655,513.2412,730,344.022,925,395.7524,756,464.4321,750,673.3213,784,545.205,812,844.76
 经营活动现金流入小计(元) 416,659,830.96271,757,537.00123,823,308.66557,091,752.16433,799,291.80271,100,125.07143,862,718.38
 购买商品、接受劳务支付的现金(元) 42,966,086.2028,515,263.1514,388,726.4350,281,599.5639,412,086.1822,436,186.568,233,519.85
 支付给职工以及为职工支付的现金(元) 105,130,197.7672,738,582.2542,068,119.72129,863,268.67100,741,691.6371,414,615.3543,973,911.65
 支付的各项税费(元) 80,589,929.9360,411,077.6927,622,131.0167,300,057.7946,861,070.0531,476,790.2817,549,638.05
 支付其他与经营活动有关的现金(元) 63,774,225.1542,380,420.9821,472,708.8765,087,112.9348,420,871.0929,523,330.8715,184,605.99
 经营活动现金流出小计(元) 292,460,439.04204,045,344.07105,551,686.03312,532,038.95235,435,718.95154,850,923.0684,941,675.54
 经营活动产生的现金流量净额(元) -67,712,192.93-244,559,713.21-116,249,202.01-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,817,700,000.001,406,000,000.00621,000,000.003,217,650,000.002,504,000,000.001,702,000,000.00843,000,000.00
 取得投资收益收到的现金(元) 12,916,364.3110,371,030.874,520,610.9420,757,045.8516,267,190.3210,900,222.744,914,352.46
 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) 23,190.0022,410.005,410.0023,840.0023,840.0011,010.006,600.00
 投资活动现金流入小计(元) 1,830,639,554.311,416,393,440.87625,526,020.943,238,430,885.852,520,291,030.321,712,911,232.74847,920,952.46
 购建固定资产、无形资产和其他长期资产支付的现金(元) 246,901,772.00153,509,325.0362,905,659.64125,281,962.2771,955,322.9532,702,770.3313,745,862.96
 投资支付的现金(元) 1,784,700,000.001,349,700,000.00683,000,000.003,227,650,000.002,510,000,000.001,676,000,000.00873,000,000.00
 投资活动现金流出小计(元) 2,031,601,772.001,503,209,325.03745,905,659.643,352,931,962.272,581,955,322.951,708,702,770.33886,745,862.96
 投资活动产生的现金流量净额(元) -200,962,217.69-86,815,884.16-120,379,638.70-114,501,076.42-61,664,292.634,208,462.41-38,824,910.50
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 161,955,832.8183,965,526.3810,003,152.91----
 筹资活动现金流入小计(元) 161,955,832.8183,965,526.3810,003,152.91----
 分配股利、利润或偿付利息支付的现金(元) 139,147,001.90139,147,001.90-68,170,000.0068,170,000.0068,170,000.00-
 支付其他与筹资活动有关的现金(元) 10,805,592.128,059,932.762,921,298.9611,776,184.7711,072,220.655,469,092.342,839,750.00
 筹资活动现金流出小计(元) 149,952,594.02147,206,934.662,921,298.9679,946,184.7779,242,220.6573,639,092.342,839,750.00
 筹资活动产生的现金流量净额(元) 12,003,238.79-63,241,408.287,081,853.95-79,946,184.77-79,242,220.65-73,639,092.34-2,839,750.00
四、汇率变动对现金及现金等价物的影响(元) 144,785.10175,743.30-62,487.07396,002.83486,919.42225,717.57-18,494.30
五、现金及现金等价物净增加额(元) -64,614,801.88-82,169,356.21-95,088,649.1950,508,454.8557,943,978.9947,044,289.6517,237,888.04
 加:期初现金及现金等价物余额(元) 292,139,661.72292,139,661.72292,139,661.72241,631,206.87241,631,206.87241,631,206.87241,631,206.87
 期末现金及现金等价物余额(元) 227,524,859.84209,970,305.51197,051,012.53292,139,661.72299,575,185.86288,675,496.52258,869,094.91
补充资料:
 净利润(元) -76,631,720.65-152,625,664.32-69,520,627.58-
 资产减值准备(元) -1,624,392.45-3,309,478.30-1,172,181.23-
 固定资产和投资性房地产折旧(元) -18,262,430.27-39,397,413.24-20,215,941.31-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -18,262,430.27-39,397,413.24-20,215,941.31-
 无形资产摊销(元) -328,397.25-683,619.82-303,317.59-
 长期待摊费用摊销(元) -1,665,165.45-3,059,693.29-1,180,191.89-
 处置固定资产、无形资产和其他长期资产的损失(元) --16,335.82--71,391.87-26,171.47-
 固定资产报废损失(元) -16,834.63-687,246.25-407,586.59-
 财务费用(元) --71,135.93-122,684.35-79,090.33-
 投资损失(元) --9,783,991.39--19,582,118.76--10,283,229.02-
 递延所得税(元) --4,380,619.11--5,153,250.17--2,725,187.66-
  其中:递延所得税资产减少(元) --3,864,522.44--4,461,156.55--2,611,034.89-
 递延所得税负债增加(元) --516,096.67--692,093.62--114,152.77-
 存货的减少(元) --669,376.80-7,951,023.17-1,856,232.74-
 经营性应收项目的减少(元) -4,972,156.49-6,819,335.37-3,406,354.05-
 经营性应付项目的增加(元) --26,100,989.91-26,111,227.55-18,191,765.19-
 其他(元) ---17,446,864.00-7,489,815.16-
 现金的期末余额(元) -209,970,305.51-292,139,661.72-288,675,496.52-
 减:现金的期初余额(元) -292,139,661.72-241,631,206.87-241,631,206.87-
 现金及现金等价物的净增加额(元) --82,169,356.21-50,508,454.85-47,044,289.65-
公告日期 2023-10-312023-08-302023-04-282023-04-282022-10-292022-08-302022-04-28
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