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海螺新材

(000619)

  

流通市值:18.97亿  总市值:23.25亿
流通股本:3.60亿   总股本:4.41亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
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4,813,318,162.674,236,591,452.72,724,593,212.981,185,652,021.35
收到的税费返还9,576,458.2224,878,855.5719,804,376.41,627,013.27
收到其他与经营活动有关的现金41,142,437.8182,574,084.4658,963,013.229,884,368.22
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,864,037,058.74,344,044,392.732,803,360,602.581,217,163,402.84
购买商品、接受劳务支付的现金3,805,111,286.113,516,678,453.662,240,181,264.99954,959,868.79
支付给职工以及为职工支付的现金536,196,515.15359,501,096.7269,836,488.59140,661,786.05
支付的各项税费168,980,697.25139,313,834.8991,327,235.7233,624,074.26
支付其他与经营活动有关的现金122,324,927.39188,862,001.69110,370,392.2549,987,481.57
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,632,613,425.94,204,355,386.942,711,715,381.551,179,233,210.67
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额231,423,632.8139,689,005.7991,645,221.0337,930,192.17
二、投资活动产生的现金流量:
收回投资收到的现金200,000,000200,000,000200,000,000200,000,000
取得投资收益收到的现金3,199,461.383,499,461.383,199,461.383,199,461.38
处置固定资产、无形资产和其他长期资产收回的现金净额636,084.4256,79028,29026,790
投资活动现金流入的平衡项目0000
投资活动现金流入小计203,835,545.8203,556,251.38203,227,751.38203,226,251.38
购建固定资产、无形资产和其他长期资产支付的现金302,748,550.95144,233,295.23100,358,865.5658,931,915.8
投资支付的现金326,000,000226,000,000226,000,000226,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计628,748,550.95370,233,295.23326,358,865.56284,931,915.8
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-424,913,005.15-166,677,043.85-123,131,114.18-81,705,664.42
三、筹资活动产生的现金流量:
吸收投资收到的现金6,000,0006,000,0006,000,0003,000,000
其中:子公司吸收少数股东投资收到的现金6,000,0006,000,0006,000,0003,000,000
取得借款收到的现金1,386,705,373.021,271,058,942.831,114,313,042.83526,314,855.12
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,392,705,373.021,277,058,942.831,120,313,042.83529,314,855.12
偿还债务支付的现金1,340,363,237.731,144,984,306.471,089,779,976.95403,049,976.95
分配股利、利润或偿付利息支付的现金54,826,519.0243,715,470.5329,827,861.1114,007,568.4
支付其他与筹资活动有关的现金38,085,734.07---
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,433,275,490.821,188,699,7771,119,607,838.06417,057,545.35
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-40,570,117.888,359,165.83705,204.77112,257,309.77
四、汇率变动对现金及现金等价物的影响800,442.72---
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-233,259,047.4361,371,127.77-30,780,688.3868,481,837.52
加:期初现金及现金等价物余额719,559,108.26719,559,108.26719,559,108.26719,559,108.26
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额486,300,060.83780,930,236.03688,778,419.88788,040,945.78
补充资料:
净利润-3,232,978.04-2,266,640.61-
资产减值准备10,041,615.05--8,231,511.59-
固定资产和投资性房地产折旧142,726,948.02-76,376,226.53-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧142,726,948.02-76,376,226.53-
无形资产摊销9,876,098.4-7,756,488.48-
长期待摊费用摊销1,730,524.95-1,567,314.67-
处置固定资产、无形资产和其他长期资产的损失8,147.75--32,743.36-
固定资产报废损失-37,028.97--23,707.96-
财务费用55,556,966.71-27,644,885.95-
投资损失-5,756,315.72--3,358,558.56-
递延所得税1,889,522.43-1,458,098.68-
其中:递延所得税资产减少-5,047,435.97-1,458,098.68-
递延所得税负债增加6,936,958.4---
存货的减少33,454,044.71--97,199,356.12-
经营性应收项目的减少-14,558,666.77-114,187,372.38-
经营性应付项目的增加-1,645,307.43--30,787,957.7-
现金的期末余额486,300,060.83-688,778,419.88-
减:现金的期初余额719,559,108.26-719,559,108.26-
公告日期2024-03-232023-10-312023-08-262023-04-29
审计意见(境内)标准无保留意见
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