浙海德曼 (688577.SH)

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现金流量表(浙海德曼)

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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) 248,712,441.20157,693,760.3787,440,531.29427,571,893.06240,585,171.09151,974,365.0865,047,004.12
 收到的税费返还(元) 12,889,094.237,607,671.804,881,032.587,418,679.597,830,197.055,952,423.2511,089.01
 收到其他与经营活动有关的现金(元) 34,761,227.3233,444,747.0710,222,886.37139,232,538.5522,376,439.1172,612,558.123,436,234.40
 经营活动现金流入小计(元) 296,362,762.75198,746,179.24102,544,450.24574,223,111.20270,791,807.25230,539,346.4568,494,327.53
 购买商品、接受劳务支付的现金(元) 75,925,566.0548,237,415.5237,854,682.07275,406,735.49134,550,114.8292,640,175.5543,344,513.88
 支付给职工以及为职工支付的现金(元) 114,629,191.3383,485,478.9351,923,184.22124,969,950.4294,942,784.9066,323,326.9838,878,777.10
 支付的各项税费(元) 22,693,981.1116,599,512.898,007,438.4126,990,208.8024,829,292.6216,288,726.665,469,497.73
 支付其他与经营活动有关的现金(元) 44,564,313.4129,547,037.4916,358,067.17121,983,357.6242,401,945.2581,500,247.3514,063,898.60
 经营活动现金流出小计(元) 257,813,051.90177,869,444.83114,143,371.87549,350,252.33296,724,137.59256,752,476.54101,756,687.31
 经营活动产生的现金流量净额(元) -20,876,734.41-24,872,858.87--26,213,130.09-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---30,000,000.0030,000,000.0030,000,000.0030,000,000.00
 取得投资收益收到的现金(元) 258,720.00258,720.00-345,650.45351,605.48351,605.48105,205.48
 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) 493,000.0020,000.0020,000.001,876,999.18---
 处置子公司及其他营业单位收到的现金净额(元) 574,884.33------
 投资活动现金流入小计(元) 1,326,604.33278,720.0020,000.0032,222,649.6330,351,605.4830,351,605.4830,105,205.48
 购建固定资产、无形资产和其他长期资产支付的现金(元) 77,964,037.8572,456,532.4529,885,047.4893,970,881.5972,555,614.1850,022,345.5527,987,936.19
 投资支付的现金(元) 2,000,000.002,000,000.00--5,113,946.195,113,946.195,806,900.00
 取得子公司及其他营业单位支付的现金净额(元) ---5,113,946.19---
 支付其他与投资活动有关的现金(元) ---14,100,000.00---
 投资活动现金流出小计(元) 79,964,037.8574,456,532.4529,885,047.48113,184,827.7877,669,560.3755,136,291.7433,794,836.19
 投资活动产生的现金流量净额(元) -78,637,433.52-74,177,812.45-29,865,047.48-80,962,178.15-47,317,954.89-24,784,686.26-3,689,630.71
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---4,275,936.004,275,936.00--
 取得借款收到的现金(元) 81,000,000.0081,000,000.0030,000,000.0055,054,789.6427,000,000.0017,000,000.009,000,000.00
 收到其他与筹资活动有关的现金(元) 8,822,577.933,908,577.93-----
 筹资活动现金流入小计(元) 89,822,577.9384,908,577.9330,000,000.0059,330,725.6431,275,936.0017,000,000.009,000,000.00
 偿还债务支付的现金(元) 45,185,329.9222,185,329.9214,171,292.201,000,000.001,876,741.691,111,622.071,266,818.61
 分配股利、利润或偿付利息支付的现金(元) 17,875,938.4316,511,364.06478,353.5716,834,104.6218,489,245.1518,110,726.0737,627.75
 支付其他与筹资活动有关的现金(元) 2,488,668.101,224,191.94-3,342,757.17-408,079.08-
 筹资活动现金流出小计(元) 65,549,936.4539,920,885.9214,649,645.7721,176,861.7920,365,986.8419,630,427.221,304,446.36
 筹资活动产生的现金流量净额(元) 24,272,641.4844,987,692.0115,350,354.2338,153,863.8510,909,949.16-2,630,427.227,695,553.64
四、汇率变动对现金及现金等价物的影响(元) 100,212.8077,035.595,747.18-85,070.5651,553.89-24,558.39
五、现金及现金等价物净增加额(元) -15,714,868.39-8,236,350.44-26,107,867.70-17,935,455.43-62,255,265.51-53,576,689.68-29,280,995.24
 加:期初现金及现金等价物余额(元) 83,659,200.1083,659,200.1093,745,694.61101,594,655.53101,594,655.53101,594,655.53136,800,247.83
 期末现金及现金等价物余额(元) 67,944,331.7175,422,849.6667,637,826.9183,659,200.1039,339,390.0248,017,965.85107,519,252.59
补充资料:
 净利润(元) -17,892,836.73-59,073,463.30-32,939,045.70-
 资产减值准备(元) --976,054.32-9,663,431.94-1,243,717.53-
 固定资产和投资性房地产折旧(元) -19,369,374.32-33,186,130.71-12,762,808.37-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -19,369,374.32-33,186,130.71-12,762,808.37-
 无形资产摊销(元) -1,856,796.95-3,068,701.68-984,571.83-
 长期待摊费用摊销(元) -769,464.90-641,694.47-465,827.18-
 处置固定资产、无形资产和其他长期资产的损失(元) -82,219.57-21,051.04-33,517.32-
 固定资产报废损失(元) ---35,410.57-4,627.72-
 财务费用(元) -1,648,760.12-801,203.07--27,326.82-
 投资损失(元) --258,720.00--345,650.45--201,614.72-
 递延所得税(元) -90,512.99--1,568,086.56--3,579,938.94-
  其中:递延所得税资产减少(元) -771,471.77--6,518,154.04--3,638,309.90-
 递延所得税负债增加(元) --680,958.78-4,950,067.48-58,370.96-
 存货的减少(元) --7,559,328.58--37,823,851.62--35,542,621.54-
 经营性应收项目的减少(元) -41,692,404.59--81,314,502.90--14,402,236.76-
 经营性应付项目的增加(元) --56,775,143.81-34,130,589.20--23,564,741.04-
 其他(元) -1,740,021.46-3,108,003.48-2,071,283.36-
 现金的期末余额(元) -75,422,849.66-83,659,200.10-48,017,965.85-
 减:现金的期初余额(元) -83,659,200.10-101,594,655.53-101,594,655.53-
 现金及现金等价物的净增加额(元) --8,236,350.44--17,935,455.43--53,576,689.68-
公告日期 2023-10-312023-08-292023-04-262023-04-262022-10-282022-08-252022-04-27
审计意见(境内) 标准无保留意见
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