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三联锻造

(001282)

  

流通市值:14.61亿  总市值:41.53亿
流通股本:5583.20万   总股本:1.59亿

现金流量表

报告期2024-09-302024-06-302024-03-312023-12-31
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939,126,005.43593,257,049.83248,318,675.911,181,210,120.44
收到的税费返还34,867,070.5926,700,975.5514,081,641.7622,779,899.41
收到其他与经营活动有关的现金8,656,924.97,932,904.69,373,887.8927,400,298.29
经营活动现金流入的平衡项目0000
经营活动现金流入小计982,650,000.92627,890,929.98271,774,205.561,231,390,318.14
购买商品、接受劳务支付的现金711,769,829.44455,277,029.72164,103,607.72839,586,379.55
支付给职工以及为职工支付的现金212,516,631.13132,421,293.8767,048,641.16228,539,506.98
支付的各项税费9,244,026.978,546,225.354,380,367.8319,422,503.81
支付其他与经营活动有关的现金26,037,028.7616,557,208.996,403,064.6437,069,447.42
经营活动现金流出的平衡项目0000
经营活动现金流出小计959,567,516.3612,801,757.93241,935,681.351,124,617,837.76
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23,082,484.6215,089,172.0529,838,524.21106,772,480.38
二、投资活动产生的现金流量:
收回投资收到的现金254,000,000144,000,00079,000,000276,400,000
取得投资收益收到的现金3,135,377.261,088,234.961,700,877.662,094,342.35
处置固定资产、无形资产和其他长期资产收回的现金净额3,887,980.353,417,578.21727,050.871,738,680.12
投资活动现金流入的平衡项目0000
投资活动现金流入小计261,023,357.61148,505,813.1781,427,928.53280,233,022.47
购建固定资产、无形资产和其他长期资产支付的现金282,623,667.82189,164,286.2696,656,289.61152,830,662.84
投资支付的现金198,000,000138,000,000121,000,000516,400,000
支付其他与投资活动有关的现金--7,225,575.55-
投资活动现金流出的平衡项目0000
投资活动现金流出小计480,623,667.82327,164,286.26224,881,865.16669,230,662.84
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-219,600,310.21-178,658,473.09-143,453,936.63-388,997,640.37
三、筹资活动产生的现金流量:
吸收投资收到的现金---696,570,961.4
取得借款收到的现金204,336,383.23121,385,945.6127,000,00048,980,000
收到其他与筹资活动有关的现金12,981,253.0712,968,235.918,249,840.2661,599,628.69
筹资活动现金流入平衡项目0000
筹资活动现金流入小计217,317,636.3134,354,181.5235,249,840.26807,150,590.09
偿还债务支付的现金65,705,835.1730,705,835.1716,505,835.17308,044,734.6
分配股利、利润或偿付利息支付的现金39,182,409.22814,537.53989,1055,338,824.87
支付其他与筹资活动有关的现金4,656,611.471,589,251.522,847,625.3491,143,139.61
筹资活动现金流出平衡项目0000
筹资活动现金流出小计109,544,855.8633,109,624.2220,342,565.51404,526,699.08
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107,772,780.44101,244,557.314,907,274.75402,623,891.01
四、汇率变动对现金及现金等价物的影响2,124,745.991,256,896.06411,266.181,350,326.49
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-86,620,299.16-61,067,847.68-98,296,871.49121,749,057.51
加:期初现金及现金等价物余额144,418,351.89144,418,351.89149,035,145.1622,669,294.38
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57,798,052.7383,350,504.2150,738,273.67144,418,351.89
补充资料:
净利润-68,671,552.46-125,430,974.71
资产减值准备-8,170,470.84-10,362,476.9
固定资产和投资性房地产折旧-35,743,828.41-57,883,760.88
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-35,743,828.41-57,883,760.88
无形资产摊销-1,135,075.17-2,643,855.4
长期待摊费用摊销-58,999.98-117,999.96
处置固定资产、无形资产和其他长期资产的损失-286,365.25-62,325.37
固定资产报废损失-344,914.32-2,584,519.5
财务费用-1,390,989.58-3,988,498.38
投资损失--3,143,190.67--4,251,804.79
递延所得税-1,730,533.7-8,068,035.27
其中:递延所得税资产减少-55,251.49-31,546,832.22
递延所得税负债增加-1,675,282.21--23,478,796.95
存货的减少--49,036,836.45--18,789,795.42
经营性应收项目的减少--117,316,826.3--159,256,706.39
经营性应付项目的增加-62,134,350.83-58,649,686.93
其他-481,397.9-3,757,622.79
现金的期末余额-83,350,504.21-144,418,351.89
减:现金的期初余额-144,418,351.89-22,669,294.38
公告日期2024-10-312024-08-312024-04-292024-04-26
审计意见(境内)标准无保留意见
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