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经纬纺机

(000666)

  

流通市值:25.30亿  总市值:60.70亿
流通股本:2.93亿   总股本:7.04亿

现金流量表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
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1,198,851,942.587,363,505,332.424,419,687,499.762,891,049,911.61
收到的税费返还5,829,908.2824,722,924.7315,262,412.589,879,303.38
收到其他与经营活动有关的现金-1,070,828,331.594,747,264,476.592,058,293,387.741,248,094,799.96
经营活动现金流入小计1,133,506,358.1217,972,914,824.9710,865,687,253.496,562,735,942.61
购买商品、接受劳务支付的现金1,398,577,113.35,084,890,344.463,829,423,030.782,435,951,087.4
支付给职工以及为职工支付的现金1,237,694,738.733,771,469,567.313,089,162,263.522,324,398,348.17
支付的各项税费771,490,962.42,399,361,418.941,921,092,448.671,343,871,782.33
支付其他与经营活动有关的现金578,015,440.268,142,419,896.448,941,503,722.018,065,850,155.74
经营活动现金流出小计3,915,144,250.6518,958,848,983.7217,787,052,189.3214,172,513,412.22
经营活动产生的现金流量净额-2,781,637,89