科威尔 (688551.SH)

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现金流量表(科威尔)

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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) 337,333,257.07228,683,395.46109,167,082.53344,628,768.31225,797,823.81134,641,930.5660,275,240.31
 收到的税费返还(元) 13,389,170.469,265,447.433,235,526.8313,496,657.4710,400,240.546,185,112.95696,638.50
 收到其他与经营活动有关的现金(元) 12,361,050.265,592,640.453,166,826.1919,619,062.9320,810,644.7613,733,622.3811,788,521.78
 经营活动现金流入小计(元) 363,083,477.79243,541,483.34115,569,435.55377,744,488.71257,008,709.11154,560,665.8972,760,400.59
 购买商品、接受劳务支付的现金(元) 178,908,988.26134,586,154.0759,320,583.61212,228,097.08150,606,643.6370,634,271.0834,957,558.69
 支付给职工以及为职工支付的现金(元) 88,381,437.8161,954,511.2937,034,586.2398,535,980.8972,979,450.4451,225,965.3724,795,128.69
 支付的各项税费(元) 24,760,607.3817,385,395.477,352,368.3624,857,013.8820,392,599.0513,581,968.607,576,836.73
 支付其他与经营活动有关的现金(元) 59,954,468.3635,046,429.4911,501,714.1151,756,417.0346,704,929.7131,114,479.9620,931,345.23
 经营活动现金流出小计(元) 352,005,501.81248,972,490.32115,209,252.31387,377,508.88290,683,622.83166,556,685.0188,260,869.34
 经营活动产生的现金流量净额(元) --5,431,006.98--9,633,020.17--11,996,019.12-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 290,000,000.00230,000,000.00130,000,000.00770,000,000.00630,000,000.00463,000,000.00130,000,000.00
 取得投资收益收到的现金(元) 2,903,366.062,552,993.781,031,463.0510,145,566.797,110,489.125,441,367.16369,287.68
 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) 133,040.00124,700.00121,000.00436,100.00---
 投资活动现金流入小计(元) 293,036,406.06232,677,693.78131,152,463.05780,581,666.79637,110,489.12468,441,367.16130,369,287.68
 购建固定资产、无形资产和其他长期资产支付的现金(元) 47,487,805.6523,887,973.6511,843,593.6559,279,876.9344,317,100.8019,678,337.647,317,835.00
 投资支付的现金(元) 131,600,000.0071,600,000.0060,500,000.00565,000,000.00435,000,000.00300,000,000.00133,000,000.00
 投资活动现金流出小计(元) 179,087,805.6595,487,973.6572,343,593.65624,279,876.93479,317,100.80319,678,337.64140,317,835.00
 投资活动产生的现金流量净额(元) 113,948,600.41137,189,720.1358,808,869.40156,301,789.86157,793,388.32148,763,029.52-9,948,547.32
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,091,407.501,091,407.501,091,407.504,237,508.254,663,089.534,237,508.25-
 取得借款收到的现金(元) 33,000,000.0030,000,000.00-30,000,000.0030,000,000.0030,000,000.00-
 筹资活动现金流入小计(元) 34,091,407.5031,091,407.501,091,407.5034,237,508.2534,663,089.5334,237,508.25-
 偿还债务支付的现金(元) 30,000,000.0030,000,000.00-----
 分配股利、利润或偿付利息支付的现金(元) 30,251,979.3830,060,312.71183,875.0118,362,499.9918,172,916.6718,000,000.00-
 支付其他与筹资活动有关的现金(元) 3,168,438.292,344,940.281,509,251.395,701,456.574,921,819.403,138,060.501,796,507.93
 筹资活动现金流出小计(元) 63,420,417.6762,405,252.991,693,126.4024,063,956.5623,094,736.0721,138,060.501,796,507.93
 筹资活动产生的现金流量净额(元) -29,329,010.17-31,313,845.49-601,718.9010,173,551.6911,568,353.4613,099,447.75-1,796,507.93
四、汇率变动对现金及现金等价物的影响(元) 33,129.3433,194.7015.75-6,873.193,826.16-45.62-29.70
五、现金及现金等价物净增加额(元) 95,730,695.56100,478,062.3658,567,349.49156,835,448.19135,690,654.22149,866,412.53-27,245,553.70
 加:期初现金及现金等价物余额(元) 519,063,766.22519,063,766.22519,063,766.22362,228,318.03362,228,318.03362,228,318.03362,228,318.03
 期末现金及现金等价物余额(元) 614,794,461.78619,541,828.58577,631,115.71519,063,766.22497,918,972.25512,094,730.56334,982,764.33
补充资料:
 净利润(元) -49,534,416.90-60,845,630.01-14,627,856.47-
 资产减值准备(元) --16,666.83-1,802,917.55-127,079.57-
 固定资产和投资性房地产折旧(元) -5,172,460.97-8,325,875.31-3,550,715.51-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -5,172,460.97-8,325,875.31-3,550,715.51-
 无形资产摊销(元) -2,076,912.28-505,661.76-199,889.22-
 长期待摊费用摊销(元) -1,080,556.27-2,026,704.98-894,722.31-
 处置固定资产、无形资产和其他长期资产的损失(元) -3,851.76--363,651.99---
 固定资产报废损失(元) -328,762.33-361.11---
 公允价值变动损失(元) -583,397.25-1,447,686.76-141,155.23-
 财务费用(元) -510,083.37-717,264.87--6,878,355.66-
 投资损失(元) --2,552,993.78--10,145,566.79--5,441,367.16-
 递延所得税(元) --232,660.06--3,928,060.69--2,486,041.10-
  其中:递延所得税资产减少(元) --135,424.42--3,547,537.68--2,532,404.15-
 递延所得税负债增加(元) --97,235.64--380,523.01-46,363.05-
 存货的减少(元) --25,747,270.73--80,220,646.92--52,344,131.12-
 经营性应收项目的减少(元) --37,606,145.56--92,346,895.37--66,202,174.31-
 经营性应付项目的增加(元) --2,498,079.87-78,775,738.00-83,307,294.47-
 其他(元) -2,934,413.34-12,033,817.04-12,268,960.84-
 现金的期末余额(元) -619,541,828.58-519,063,766.22-512,094,730.56-
 减:现金的期初余额(元) -519,063,766.22-362,228,318.03-362,228,318.03-
 现金及现金等价物的净增加额(元) -100,478,062.36-156,835,448.19-149,866,412.53-
公告日期 2023-10-282023-08-262023-04-252023-04-152022-10-282022-08-292022-04-25
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