悦安新材 (688786.SH)

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现金流量表(悦安新材)

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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) 287,199,083.42159,967,286.7097,591,839.15403,998,198.91325,428,847.37243,570,343.1592,221,642.71
 收到的税费返还(元) 7,876,507.612,178,856.742,177,245.782,968,253.591,270,698.881,079,424.161,299,840.75
 收到其他与经营活动有关的现金(元) 12,002,467.106,391,711.833,677,699.3311,607,365.4312,362,624.0310,392,655.008,252,737.76
 经营活动现金流入小计(元) 307,078,058.13168,537,855.27103,446,784.26418,573,817.93339,062,170.28255,042,422.31101,774,221.22
 购买商品、接受劳务支付的现金(元) 179,527,721.50105,815,437.1675,909,038.44160,383,815.70140,345,223.2884,811,706.1645,481,893.68
 支付给职工以及为职工支付的现金(元) 43,078,879.8730,300,757.9416,947,855.9054,677,263.2642,340,413.4129,926,879.1318,037,694.45
 支付的各项税费(元) 30,927,045.3616,665,429.5610,900,607.7021,302,080.6823,114,393.0211,077,455.216,775,653.54
 支付其他与经营活动有关的现金(元) 21,938,444.4811,824,792.756,185,463.1514,078,791.2612,308,698.538,384,711.226,674,259.01
 经营活动现金流出小计(元) 275,472,091.21164,606,417.41109,942,965.19250,441,950.90218,108,728.24134,200,751.7276,969,500.68
 经营活动产生的现金流量净额(元) -3,931,437.86-168,131,867.03-120,841,670.59-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 284,590,249.19242,780,735.2080,648,760.001,029,504,365.40682,118,353.04368,394,935.0071,940,000.00
 取得投资收益收到的现金(元) 1,883,581.971,122,729.52377,960.574,562,720.273,453,714.242,163,293.34412,583.14
 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) 492,200.00445,419.47434,800.009,427,855.19744,130.00--
 收到其他与投资活动有关的现金(元) ------34,500.00
 投资活动现金流入小计(元) 286,966,031.16244,348,884.1981,461,520.571,043,494,940.86686,316,197.28370,558,228.3472,387,083.14
 购建固定资产、无形资产和其他长期资产支付的现金(元) 94,349,378.6163,624,573.6538,360,139.65115,162,467.9474,481,073.9344,145,433.1217,210,088.60
 投资支付的现金(元) 304,414,660.00294,201,232.17193,303,812.34941,499,007.82797,815,868.41410,394,935.0079,150,000.00
 支付其他与投资活动有关的现金(元) ------5,000,000.00
 投资活动现金流出小计(元) 398,764,038.61357,825,805.82231,663,951.991,056,661,475.76872,296,942.34454,540,368.12101,360,088.60
 投资活动产生的现金流量净额(元) -111,798,007.45-113,476,921.63-150,202,431.42-13,166,534.90-185,980,745.06-83,982,139.78-28,973,005.46
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 4,185,317.604,185,317.60260,000.00----
  其中:子公司吸收少数股东投资收到的现金(元) 260,000.00260,000.00260,000.00----
 取得借款收到的现金(元) 40,000,000.00--10,000,000.0014,589,350.0014,589,350.0011,000,000.00
 收到其他与筹资活动有关的现金(元) 44,052,562.2937,034,552.4031,336,519.15-6,185,821.006,185,821.00575,892.00
 筹资活动现金流入小计(元) 88,237,879.8941,219,870.0031,596,519.1510,000,000.0020,775,171.0020,775,171.0011,575,892.00
 偿还债务支付的现金(元) 500,000.00500,000.00300,000.00200,000.00200,000.00200,000.00-
 分配股利、利润或偿付利息支付的现金(元) 53,313,673.941,188,401.87654,378.7751,483,932.1349,326,917.5348,700,011.68620,741.67
 支付其他与筹资活动有关的现金(元) 19,401,424.3111,885,535.864,093,449.0143,400,487.6747,116,490.1328,702,783.114,678,356.49
 筹资活动现金流出小计(元) 73,215,098.2513,573,937.735,047,827.7895,084,419.8096,643,407.6677,602,794.795,299,098.16
 筹资活动产生的现金流量净额(元) 15,022,781.6427,645,932.2726,548,691.37-85,084,419.80-75,868,236.66-56,827,623.796,276,793.84
四、汇率变动对现金及现金等价物的影响(元) 1,134,104.89981,005.4966,446.952,296,873.582,354,952.731,782,933.58-406,858.48
五、现金及现金等价物净增加额(元) -64,035,154.00-80,918,546.01-130,083,474.0372,177,785.91-138,540,586.95-18,185,159.401,701,650.44
 加:期初现金及现金等价物余额(元) 291,871,713.32291,871,713.32291,871,713.32219,693,927.41219,693,927.41219,693,927.41219,693,927.41
 期末现金及现金等价物余额(元) 227,836,559.32210,953,167.31161,788,239.29291,871,713.3281,153,340.46201,508,768.01221,395,577.85
补充资料:
 净利润(元) -37,660,850.75-99,348,237.51-56,773,295.39-
 资产减值准备(元) -495,290.48-1,196,692.29--1,037,945.62-
 固定资产和投资性房地产折旧(元) -7,757,365.75-13,798,350.75-6,835,713.04-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -7,757,365.75-13,798,350.75-6,835,713.04-
 无形资产摊销(元) -453,150.66-999,116.82-545,966.16-
 长期待摊费用摊销(元) -24,923.52-49,847.04-24,923.52-
 处置固定资产、无形资产和其他长期资产的损失(元) --176,686.27--888,649.15---
 固定资产报废损失(元) --33,535.17-461,180.89-384,112.75-
 公允价值变动损失(元) --473,841.05--668,984.12--156,008.40-
 财务费用(元) -421,799.55--1,971,164.43--1,536,558.05-
 投资损失(元) --830,949.53--3,255,666.90--1,670,895.00-
 递延所得税(元) --545,777.27-3,158,257.43--480,819.82-
  其中:递延所得税资产减少(元) --383,322.85--237,505.26-22,170.43-
 递延所得税负债增加(元) --162,454.42-3,395,762.69--502,990.25-
 存货的减少(元) --7,790,337.30--13,659,922.40--11,226,968.30-
 经营性应收项目的减少(元) -357,542.44-38,220,529.98-3,372,773.81-
 经营性应付项目的增加(元) --37,012,587.42-27,714,037.73-68,164,107.94-
 其他(元) -2,352,934.98-4,438,783.10---
 现金的期末余额(元) -210,953,167.31-291,871,713.32-201,508,768.01-
 减:现金的期初余额(元) -291,871,713.32-219,693,927.41-219,693,927.41-
 现金及现金等价物的净增加额(元) --80,918,546.01-72,177,785.91--18,185,159.40-
公告日期 2023-10-312023-08-302023-04-252023-03-112022-10-282022-08-232022-04-29
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