海优新材 (688680.SH)

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现金流量表(海优新材)

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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) 2,687,790,247.971,801,641,284.23828,349,873.313,401,772,000.252,429,134,052.541,657,449,790.67647,524,083.83
 收到的税费返还(元) 39,410,550.9826,948,500.7259,985.0519,005,384.5622,393,272.508,664,986.293,289,575.52
 收到其他与经营活动有关的现金(元) 53,057,861.3728,278,215.265,973,512.4546,709,606.8624,329,621.837,876,972.123,267,219.50
 经营活动现金流入小计(元) 2,780,258,660.321,856,868,000.21834,383,370.813,467,486,991.672,475,856,946.871,673,991,749.08654,080,878.85
 购买商品、接受劳务支付的现金(元) 4,087,433,773.482,448,511,834.971,353,731,681.986,050,105,474.874,863,343,832.163,331,465,486.891,222,845,245.57
 支付给职工以及为职工支付的现金(元) 123,722,468.4182,776,762.1044,108,246.03162,156,580.92109,222,879.4071,968,543.5635,383,849.96
 支付的各项税费(元) 46,463,580.0947,316,608.5626,134,995.5393,477,907.3079,327,340.8548,839,505.4825,589,410.51
 支付其他与经营活动有关的现金(元) 253,103,732.67107,372,913.03131,007,528.3676,749,796.13144,042,406.9371,215,502.5159,816,080.98
 经营活动现金流出小计(元) 4,510,723,554.652,685,978,118.661,554,982,451.906,382,489,759.225,195,936,459.343,523,489,038.441,343,634,587.02
 经营活动产生的现金流量净额(元) --829,110,118.45--2,915,002,767.55--1,849,497,289.36-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 32,060,266.2220,764,806.25-120,000.0033,000,000.0034,825,667.40--
 取得投资收益收到的现金(元) 2,465.772,465.772,465.7713,606,752.0813,589,730.1113,589,730.11-
 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) 168,000.00------
 收到其他与投资活动有关的现金(元) --20,006,904.20----
 投资活动现金流入小计(元) 32,230,731.9920,767,272.0219,889,369.9746,606,752.0848,415,397.5113,589,730.11-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 197,971,348.48194,959,615.80161,526,607.14143,409,579.1159,299,314.3848,275,295.1734,296,253.77
 投资支付的现金(元) 20,000,046.5834,193,046.58-33,000,000.00---
 支付其他与投资活动有关的现金(元) --61,964,755.002,192,196.9120,000,000.00--
 投资活动现金流出小计(元) 217,971,395.06229,152,662.38223,491,362.14178,601,776.0279,299,314.3848,275,295.1734,296,253.77
 投资活动产生的现金流量净额(元) -185,740,663.07-208,385,390.36-203,601,992.17-131,995,023.94-30,883,916.87-34,685,565.06-34,296,253.77
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 670,845,600.00636,911,100.00577,169,850.002,225,114,268.311,663,441,956.471,258,436,703.74365,000,000.00
 收到其他与筹资活动有关的现金(元) 2,054,800,709.801,027,162,396.15568,803,822.912,296,681,983.881,965,616,427.191,676,461,604.85447,208,902.62
 筹资活动现金流入小计(元) 2,725,646,309.801,664,073,496.151,145,973,672.914,521,796,252.193,629,058,383.662,934,898,308.59812,208,902.62
 偿还债务支付的现金(元) 874,692,188.00915,070,400.02286,142,594.001,087,799,215.10683,161,762.37350,952,962.37168,821,216.40
 分配股利、利润或偿付利息支付的现金(元) 46,172,008.7537,338,061.0711,059,293.78105,493,841.81112,946,555.4463,034,288.565,198,135.91
 支付其他与筹资活动有关的现金(元) 71,973,037.1024,530,473.6315,771,514.4649,398,425.9539,095,145.0726,784,627.1718,394,328.85
 筹资活动现金流出的平衡项目(元) --0.02-----
 筹资活动现金流出小计(元) 992,837,233.85976,938,934.70312,973,402.241,242,691,482.86835,203,462.88440,771,878.10192,413,681.16
 筹资活动产生的现金流量净额平衡项目(元) --0.02-----
 筹资活动产生的现金流量净额(元) 1,732,809,075.95687,134,561.43833,000,270.673,279,104,769.332,793,854,920.782,494,126,430.49619,795,221.46
四、汇率变动对现金及现金等价物的影响(元) -978,134.891,455,674.47360.68-2,769,774.25-1,391,035.02-2,301,795.11-106,933.47
五、现金及现金等价物净增加额(元) -184,374,616.34-348,905,272.91-91,200,441.91229,337,203.5941,500,456.42607,641,780.96-104,161,673.95
 加:期初现金及现金等价物余额(元) 625,298,146.73625,298,146.73625,298,146.73395,960,943.14395,960,943.14395,960,943.14426,326,061.44
 期末现金及现金等价物余额(元) 440,923,530.39276,392,873.82534,097,704.82625,298,146.73437,461,399.561,003,602,724.10322,164,387.49
补充资料:
 净利润(元) --34,159,792.13-50,093,419.20-208,065,355.34-
 资产减值准备(元) -31,630,073.94-91,284,739.62-18,009,178.01-
 固定资产和投资性房地产折旧(元) -35,570,936.89-44,976,528.68-21,596,521.72-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -35,570,936.89-44,976,528.68-21,596,521.72-
 无形资产摊销(元) -834,444.08-1,052,244.52-453,911.43-
 长期待摊费用摊销(元) -12,461,741.17-16,323,261.94-11,919,272.80-
 处置固定资产、无形资产和其他长期资产的损失(元) ----357,650.11---
 固定资产报废损失(元) ---26,247.29---
 财务费用(元) -44,195,522.59-86,776,026.13-32,904,035.60-
 投资损失(元) --1,984,375.95--6,892,892.45--4,176,994.80-
 递延所得税(元) --26,944,713.25--28,344,709.90--1,148,164.61-
  其中:递延所得税资产减少(元) --27,038,781.83--28,367,139.29--1,148,164.61-
 递延所得税负债增加(元) -94,068.58-22,429.39---
 存货的减少(元) -184,146,311.53--1,063,041,186.77--428,984,412.35-
 经营性应收项目的减少(元) --1,010,267,233.96--2,423,056,348.67--1,895,431,980.38-
 经营性应付项目的增加(元) --64,575,697.52-273,865,809.24-158,074,109.19-
 现金的期末余额(元) -276,392,873.82-625,298,146.73-1,003,602,724.10-
 减:现金的期初余额(元) -625,298,146.73-395,960,943.14-395,960,943.14-
 现金及现金等价物的净增加额(元) --348,905,272.91-229,337,203.59-607,641,780.96-
公告日期 2023-10-282023-08-312023-04-282023-04-282022-10-292022-08-302022-04-26
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