当前位置:首页 - 行情中心 - 浪潮信息(000977) - 财务分析 - 现金流量表

浪潮信息

(000977)

25.44

0.00  (0.00%)

今开:25.68最高:25.68成交:16.55万手 市盈:0.00 上证指数:2988.35   0.34%2019-09-18
昨收:25.44 最低:25.11 换手:0.00%振幅:0.00 深证指数:9748.56  0.27%13:30:00

集合

竞价

现金流量表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
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22,299,711,510.6953,763,231,275.134,940,896,523.0218,609,734,477.54
收到的税费返还413,774,737.28643,882,606.91430,601,911.19174,556,813.24
收到其他与经营活动有关的现金589,542,146.88249,550,252.4188,431,772.1487,400,602.71
经营活动现金流入小计23,303,028,394.8554,656,664,134.4135,559,930,206.3518,871,691,893.49
购买商品、接受劳务支付的现金24,129,078,619.9749,682,151,579.9241,327,621,185.3924,406,348,140.65
支付给职工以及为职工支付的现金800,365,228.791,078,974,297.89802,324,917.54547,733,483.28
支付的各项税费270,762,479.37344,693,104.36231,264,166.78129,521,538.58
支付其他与经营活动有关的现金1,030,883,221.562,220,488,105.661,433,492,349.31812,327,450.54
经营活动现金流出小计26,231,089,549.6953,326,307,087.8343,794,702,619.0225,895,930,613.05
经营活动产生的现金流量净额-2,928,061,154.841,330,357,046.58-8,234,772,412.67-7,024,238,719.56
二、投资活动产生的现金流量
收回投资收到的现金31,667,559,810.134,303,261,646.7125,337,654,234.6614,036,746,375.66
取得投资收益收到的现金128,750,216.7294,061,049.1760,723,427.7638,871,573.33
处置固定资产、无形资产和其他长期
资产收回的现金净额
3,420.892,949,076.842,947,034.79401,642.79
处置子公司及其他营业单位收到的现金净额--------
收到其他与投资活动有关的现金--------
投资活动现金流入小计31,796,313,447.7134,400,271,772.7225,401,324,697.2114,076,019,591.78
购建固定资产、无形资产和其他长期资产支付的现金115,703,836.32418,568,814.13112,693,328.9270,904,596.75
投资支付的现金28,957,600,00034,225,065,948.324,828,744,790.5113,558,744,790.51
取得子公司及其他营业单位支付的现金净额--------
支付其他与投资活动有关的现金--------
投资活动现金流出小计29,073,303,836.3234,643,634,762.4324,941,438,119.4313,629,649,387.26
投资活动产生的现金流量净额2,723,009,611.39-243,362,989.71459,886,577.78446,370,204.52
三、筹资活动产生的现金流量
吸收投资收到的现金--------
子公司吸收少数股东投资收到的现金--------
取得借款收到的现金5,287,444,380.411,968,894,309.5711,088,333,742.299,639,617,383.27
收到其他与筹资活动有关的现金--------
发行债券收到的现金--2,200,000,0002,200,000,000--
筹资活动现金流入小计5,287,444,380.415,490,734,171.9513,615,000,409.299,966,284,050.27
偿还债务支付的现金5,732,535,377.9113,535,916,664.285,441,093,742.382,603,968,909
分配股利、利润或偿付利息支付的现金182,874,496.38361,626,200.43278,898,698.86216,520,843.14
子公司支付给少数股东的股利--------
支付其他与筹资活动有关的现金380,000290,000170,00051,320.02
筹资活动现金流出小计5,915,789,874.2913,897,832,864.715,720,162,441.242,820,541,072.16
筹资活动产生的现金流量净额-628,345,493.891,592,901,307.247,894,837,968.057,145,742,978.11
四、现金及现金等价物净增加额
汇率变动对现金的影响9,110,897.0373,972,635.943,245,068.119,243,969.95
现金及现金等价物净增加额-824,286,140.312,753,868,000.01163,197,201.27577,118,433.02
期初现金及现金等价物余额5,128,835,510.222,374,967,510.212,374,967,510.212,374,967,510.21
期末现金及现金等价物余额4,304,549,369.915,128,835,510.222,538,164,711.482,952,085,943.23
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润271,922,482.89651,347,086.31--186,754,311.93
加:资产减值准备200,907,587.31510,355,217.62--350,793,724.36
固定资产折旧、油气资产折耗、生产性生物资产折旧49,688,311.9874,367,642.85--31,025,721.73
无形资产摊销86,086,892.93349,461,631.3--97,621,635.16
长期待摊费用摊销3,711,049.966,856,024--9,694,215.93
待摊费用减少--------
预提费用增加--------
处置固定资产、无形资产和其他长期资产的损失-264.14-1,694,253.91---759,193.02
固定资产报废损失---1,618,876.7----
公允价值变动损失--------
财务费用90,894,257.75385,373,684.28--181,753,708.56
投资损失-113,346,426.48-65,914,768.97---34,945,256.69
递延所得税资产减少-11,257,684.65-74,238,924.87---48,249,969.8
递延所得税负债增加--------
存货的减少406,786,169.32-3,507,445,773.53---3,111,175,482.81
经营性应收项目的减少-2,000,565,816.18-1,746,554,327.05---3,404,897,091.91
经营性应付项目的增加-1,912,887,715.534,750,062,685.25---1,281,855,043
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额-2,928,061,154.841,330,357,046.58---7,024,238,719.56
2、债务转为资本--------
3、一年内到期的可转换公司债券--------
4、融资租入固定资产--------
5、现金及现金等价物净增加情况:
现金的期末余额4,304,549,369.915,128,835,510.22--2,952,085,943.23
减:现金的期初余额5,128,835,510.222,374,967,510.21--2,374,967,510.21
现金等价物的期末余额--------
减:现金等价物的期初余额--------
现金及现金等价物净增加额-824,286,140.312,753,868,000.01--577,118,433.02
TOP↑