禾信仪器 (688622.SH)

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现金流量表(禾信仪器)

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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) 234,254,172.09128,745,114.3453,855,121.20320,807,354.08202,077,352.89122,896,082.0436,559,875.36
 收到的税费返还(元) 930,386.41862,157.38169,262.374,056,790.623,784,576.543,282,718.3876,296.43
 收到其他与经营活动有关的现金(元) 44,071,104.4117,163,390.0411,631,985.3736,832,697.0738,147,166.2328,163,142.8813,590,063.83
 经营活动现金流入小计(元) 279,255,662.91146,770,661.7665,656,368.94361,696,841.77244,009,095.66154,341,943.3050,226,235.62
 购买商品、接受劳务支付的现金(元) 121,736,310.5693,834,121.8348,273,295.27225,471,811.34123,575,111.5478,975,354.2347,570,241.50
 支付给职工以及为职工支付的现金(元) 147,525,141.73101,475,203.7954,552,491.25164,778,785.24131,069,540.3993,497,986.5957,264,513.19
 支付的各项税费(元) 8,752,480.608,101,096.656,044,204.3212,483,876.759,195,338.006,617,400.746,018,317.64
 支付其他与经营活动有关的现金(元) 62,018,020.4240,592,601.5721,069,210.9543,543,119.2163,678,585.4141,923,612.8319,427,676.32
 经营活动现金流出小计(元) 340,031,953.31244,003,023.84129,939,201.79446,277,592.54327,518,575.34221,014,354.39130,280,748.65
 经营活动产生的现金流量净额平衡项目(元) -0.01----0.01-
 经营活动产生的现金流量净额(元) --97,232,362.08--84,580,750.77--66,672,411.09-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 88,500,000.0065,000,000.0026,000,000.00651,000,000.00593,000,000.00376,000,000.00173,000,000.00
 取得投资收益收到的现金(元) 119,177.1687,029.5062,934.251,493,215.961,375,659.49880,651.27321,082.41
 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) 1,379.00--1,067,650.61359,263.40359,063.40-
 收到其他与投资活动有关的现金(元) 270,034.00270,034.00-4,576,800.004,576,800.004,576,800.00-
 投资活动现金流入小计(元) 88,890,590.1665,357,063.5026,062,934.25658,137,666.57599,311,722.89381,816,514.67173,321,082.41
 购建固定资产、无形资产和其他长期资产支付的现金(元) 82,957,819.5142,043,122.4919,248,029.7777,632,233.3345,342,999.1132,407,562.6928,194,497.70
 投资支付的现金(元) 96,840,557.6272,000,000.0036,000,000.00686,955,000.00652,955,000.00418,000,000.00216,000,000.00
 支付其他与投资活动有关的现金(元) 14,006,103.2814,006,103.28-----
 投资活动现金流出小计(元) 193,804,480.41128,049,225.7755,248,029.77764,587,233.33698,297,999.11450,407,562.69244,194,497.70
 投资活动产生的现金流量净额(元) -104,913,890.25-62,692,162.27-29,185,095.52-106,449,566.76-98,986,276.22-68,591,048.02-70,873,415.29
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 10,100,000.0010,100,000.0010,100,000.002,000,000.002,000,000.001,500,000.001,500,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 10,100,000.0010,100,000.0010,100,000.002,000,000.002,000,000.001,500,000.001,500,000.00
 取得借款收到的现金(元) 204,093,808.03166,282,360.6894,768,500.00269,995,505.52161,603,615.71115,400,000.0074,900,000.00
 收到其他与筹资活动有关的现金(元) 222,600.0063,600.00-1,021,288.14---
 筹资活动现金流入小计(元) 214,416,408.03176,445,960.68104,868,500.00273,016,793.66163,603,615.71116,900,000.0076,400,000.00
 偿还债务支付的现金(元) 99,699,106.4868,282,500.0060,982,500.00142,697,964.26123,897,964.26123,397,964.2689,265,483.50
 分配股利、利润或偿付利息支付的现金(元) 8,882,888.275,199,054.612,265,615.3017,593,447.2615,730,035.7014,129,563.291,140,135.56
 支付其他与筹资活动有关的现金(元) 6,776,573.051,395,172.50260,062.502,991,929.19820,437.50541,687.50-
 筹资活动现金流出小计(元) 115,358,567.8074,876,727.1163,508,177.80163,283,340.71140,448,437.46138,069,215.0590,405,619.06
 筹资活动产生的现金流量净额(元) 99,057,840.23101,569,233.5741,360,322.20109,733,452.9523,155,178.25-21,169,215.05-14,005,619.06
五、现金及现金等价物净增加额(元) -66,632,340.42-58,355,290.78-52,107,606.17-81,296,864.58-159,340,577.65-156,432,674.16-164,933,547.38
 加:期初现金及现金等价物余额(元) 254,905,903.01254,905,903.01256,697,903.01336,202,767.59336,202,767.59336,202,767.59336,202,767.59
 期末现金及现金等价物余额(元) 188,273,562.59196,550,612.23204,590,296.84254,905,903.01176,862,189.94179,770,093.43171,269,220.21
补充资料:
 净利润(元) --36,601,467.42--73,373,819.69--19,292,069.95-
 资产减值准备(元) -2,669,678.77-7,499,235.41-655,229.37-
 固定资产和投资性房地产折旧(元) -11,768,144.03-22,556,192.07-10,448,063.25-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -11,768,144.03-22,556,192.07-10,448,063.25-
 无形资产摊销(元) -1,207,907.79-1,859,579.47-817,023.82-
 长期待摊费用摊销(元) -519,698.32-1,218,816.61-618,549.81-
 处置固定资产、无形资产和其他长期资产的损失(元) ----684,862.43--109,550.15-
 固定资产报废损失(元) -756,445.89-300,836.40---
 财务费用(元) -4,730,846.64-5,707,955.13-2,324,952.20-
 投资损失(元) -846,733.95--1,353,927.84--797,838.02-
 递延所得税(元) --8,678,235.32--13,429,776.17--5,078,312.15-
  其中:递延所得税资产减少(元) --8,678,235.32--13,429,776.17--5,078,312.15-
 存货的减少(元) --39,627,969.57--39,543,838.43--15,216,346.36-
 经营性应收项目的减少(元) --42,280,395.32-50,901,112.50--3,538,316.36-
 经营性应付项目的增加(元) -1,264,811.73--55,772,772.05--41,189,753.32-
 其他(元) -343,724.55-354,654.00-118,499.97-
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---1,596,660.81---
 现金的期末余额(元) -196,550,612.23-254,905,903.01-179,770,093.43-
 减:现金的期初余额(元) -254,905,903.01-336,202,767.59-336,202,767.59-
 现金及现金等价物的净增加额(元) --58,355,290.78--81,296,864.58--156,432,674.16-
公告日期 2023-10-312023-08-302023-04-262023-04-262022-10-312022-08-262022-04-28
审计意见(境内) 标准无保留意见
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