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七 匹 狼

(002029)

5.78

0.02  (0.35%)

今开:5.77最高:5.81成交:2.16万手 市盈:0.00 上证指数:2941.62   -0.43%2019-10-23
昨收:5.76 最低:5.74 换手:0.00%振幅:0.00 深证指数:9567.75  -0.77%15:02:03

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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1,784,883,261.663,795,630,608.782,439,991,035.071,678,084,956.77
收到的税费返还482,326.52751,083.2532,298.3183,113.86
收到其他与经营活动有关的现金31,120,692.26154,630,312.2164,269,196.2140,725,118.93
经营活动现金流入小计1,816,486,280.443,951,012,004.192,504,792,529.591,718,893,189.56
购买商品、接受劳务支付的现金1,358,387,505.652,557,505,401.741,897,715,555.261,286,602,971.82
支付给职工以及为职工支付的现金208,250,724.58361,269,103.64270,082,106.6185,215,631.33
支付的各项税费163,989,664.88265,733,046.85201,733,434.01164,527,329.44
支付其他与经营活动有关的现金259,821,833.5461,904,135.13314,564,130.25196,821,946.55
经营活动现金流出小计1,990,449,728.613,646,411,687.362,684,095,226.121,833,167,879.14
经营活动产生的现金流量净额-173,963,448.17304,600,316.83-179,302,696.53-114,274,689.58
二、投资活动产生的现金流量
收回投资收到的现金2,215,656,565.894,127,861,229.932,655,114,890.21,428,976,600
取得投资收益收到的现金60,905,703.15151,709,949.5797,177,901.8849,800,938.35
处置固定资产、无形资产和其他长期
资产收回的现金净额
188,326.57601,763.59650,796.29196,869
处置子公司及其他营业单位收到的现金净额00--0
收到其他与投资活动有关的现金00--0
投资活动现金流入小计2,276,750,595.614,280,172,943.092,752,943,588.371,478,974,407.35
购建固定资产、无形资产和其他长期资产支付的现金58,474,841.06121,436,856.8473,841,961.4848,125,079.68
投资支付的现金2,429,147,586.324,934,822,200.332,164,012,480.821,284,238,700
取得子公司及其他营业单位支付的现金净额--75,480,550.381,393,024.0578,505,105.41
支付其他与投资活动有关的现金00--0
投资活动现金流出小计2,487,622,427.385,131,739,607.472,319,247,466.351,410,868,885.09
投资活动产生的现金流量净额-210,871,831.77-851,566,664.38433,696,122.0268,105,522.26
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150,000,000----0
收到其他与筹资活动有关的现金377,909,140.87847,433,321.44132,199,497.67107,851,349.91
发行债券收到的现金00--0
筹资活动现金流入小计529,909,140.87849,923,321.44134,689,497.67110,341,349.91
偿还债务支付的现金--200,000,000200,000,000150,000,000
分配股利、利润或偿付利息支付的现金83,210,586.37109,279,499.8891,338,653.7390,913,715.29
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202,039,664.86727,888,856.08272,515,617.12121,222,188.71
筹资活动现金流出小计285,250,251.231,037,168,355.96563,854,270.85362,135,904
筹资活动产生的现金流量净额244,658,889.64-187,245,034.52-429,164,773.18-251,794,554.09
四、现金及现金等价物净增加额
汇率变动对现金的影响-827.65102,578.615,980,527.233,041,477.14
现金及现金等价物净增加额-140,177,217.95-734,108,803.46-168,790,820.46-294,922,244.27
期初现金及现金等价物余额352,245,257.691,086,354,061.151,086,354,061.151,086,354,061.15
期末现金及现金等价物余额212,068,039.74352,245,257.69917,563,240.69791,431,816.88
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润121,648,978.31364,544,081.71--135,695,145.87
加:资产减值准备24,116,980.6821,815,035.95---22,223,335.3
固定资产折旧、油气资产折耗、生产性生物资产折旧44,770,649.2891,531,356.43--44,501,283.38
无形资产摊销3,058,996.995,892,591.73--3,210,501.93
长期待摊费用摊销65,306,403.84115,297,598.04--52,744,136.25
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49,002.07191,965.31--348,442.99
固定资产报废损失233,990.72179,266.97--44,320.47
公允价值变动损失-30,627,613.10--0
财务费用7,138,087.4717,169,258.3--702,618.94
投资损失-29,138,660.64-153,695,641.29---58,754,167.24
递延所得税资产减少-19,009,223.82-5,333,173.7--1,058,180.89
递延所得税负债增加6,197,956.654,318,496.4--0
存货的减少141,755,895.05-99,316,194.47--70,934,204.98
经营性应收项目的减少220,209,981.91-230,949,600.18---11,203,138.61
经营性应付项目的增加-700,892,544130,379,331.88---341,347,884.13
未确认的投资损失--------
其他-28,782,329.5842,575,943.75----
经营活动产生的现金流量净额-173,963,448.17304,600,316.83---114,274,689.58
2、债务转为资本00--0
3、一年内到期的可转换公司债券00--0
4、融资租入固定资产00--0
5、现金及现金等价物净增加情况:
现金的期末余额212,068,039.74352,245,257.69--791,431,816.88
减:现金的期初余额352,245,257.691,086,354,061.15--1,086,354,061.15
现金等价物的期末余额00--0
减:现金等价物的期初余额00--0
现金及现金等价物净增加额-140,177,217.95-734,108,803.46---294,922,244.27
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