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大洋电机

(002249)

  

流通市值:90.54亿  总市值:121.39亿
流通股本:17.89亿   总股本:23.99亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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8,529,544,876.555,755,025,541.22,929,832,621.2211,499,806,234.98
收到的税费返还149,611,979.08118,085,626.1963,019,511.37258,753,925.46
收到其他与经营活动有关的现金180,543,957.54123,238,50351,849,427.33187,340,845.18
经营活动现金流入的平衡项目0000
经营活动现金流入小计8,859,700,813.175,996,349,670.393,044,701,559.9211,945,901,005.62
购买商品、接受劳务支付的现金5,545,777,909.763,846,703,049.441,872,256,111.118,172,747,353.33
支付给职工以及为职工支付的现金1,153,613,169.14775,299,601.91396,448,814.611,441,207,106.48
支付的各项税费246,455,710.64177,112,894.1351,162,962.79245,630,121.93
支付其他与经营活动有关的现金553,208,085.33362,105,224.02188,698,792.9660,222,493.43
经营活动现金流出的平衡项目0000
经营活动现金流出小计7,499,054,874.875,161,220,769.52,508,566,681.4110,519,807,075.17
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1,360,645,938.3835,128,900.89536,134,878.511,426,093,930.45
二、投资活动产生的现金流量:
收回投资收到的现金4,322,002.794,322,002.79-64,286,160.15
取得投资收益收到的现金19,969,815.5119,499,371.67-19,788,858.22
处置固定资产、无形资产和其他长期资产收回的现金净额5,273,046.943,336,828.11,735,4602,408,529.33
收到的其他与投资活动有关的现金2,825,866,480.552,314,425,197.561,237,266,190.42,640,800,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,855,431,345.792,341,583,400.121,239,001,650.42,727,283,547.7
购建固定资产、无形资产和其他长期资产支付的现金267,955,013.14192,881,276.4497,340,148.62217,161,543.52
投资支付的现金5,908,965.05--1,046,513,249.76
支付其他与投资活动有关的现金3,463,000,0002,977,000,000899,389,616.423,021,800,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,736,863,978.193,169,881,276.44996,729,765.044,285,474,793.28
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-881,432,632.4-828,297,876.32242,271,885.36-1,558,191,245.58
三、筹资活动产生的现金流量:
吸收投资收到的现金43,586,899.610,433,779.034,961,696.2660,226,483.75
其中:子公司吸收少数股东投资收到的现金900,000500,000-8,000,000
取得借款收到的现金166,560,000166,560,000166,560,000281,489,125.29
收到其他与筹资活动有关的现金569,058,238.22409,495,072.78140,757,761.83657,206,003.32
筹资活动现金流入平衡项目0000
筹资活动现金流入小计779,205,137.82586,488,851.81312,279,458.09998,921,612.36
偿还债务支付的现金190,396,882.44175,154,488.44172,052,346.26252,747,908.18
分配股利、利润或偿付利息支付的现金214,796,627.82209,338,658.921,506,752.68423,635,295.09
其中:子公司支付给少数股东的股利、利润640,000--3,204,000
支付其他与筹资活动有关的现金562,795,618.19379,188,564.3649,088,712.43661,345,778.27
筹资活动现金流出平衡项目0000
筹资活动现金流出小计967,989,128.45763,681,711.72222,647,811.371,337,728,981.54
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-188,783,990.63-177,192,859.9189,631,646.72-338,807,369.18
四、汇率变动对现金及现金等价物的影响61,418,176.7560,393,660.65-11,096,443.28256,745,796.04
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351,847,492.02-109,968,174.69856,941,967.31-214,158,888.27
加:期初现金及现金等价物余额2,343,654,049.352,343,654,049.352,343,654,049.352,557,812,937.62
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2,695,501,541.372,233,685,874.663,200,596,016.662,343,654,049.35
补充资料:
净利润-404,145,308.36-424,841,716.9
资产减值准备-76,716,369.37-325,195,481.73
固定资产和投资性房地产折旧-153,909,382.83-319,811,437.22
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-153,909,382.83-319,811,437.22
无形资产摊销-20,988,328.42-69,051,632.11
长期待摊费用摊销-29,624,793.4-40,060,826.17
处置固定资产、无形资产和其他长期资产的损失-11,112,441--16,197,161.18
固定资产报废损失--825,695.17-10,730,467.46
公允价值变动损失--666,230.62-3,579,361
财务费用-6,383,878.61--52,484,540.18
投资损失--57,756,925.12--37,896,002.84
递延所得税--7,200,636.22-49,796,659.87
其中:递延所得税资产减少--19,005,602.95--4,221,095.96
递延所得税负债增加-11,804,966.73-54,017,755.83
存货的减少-374,743,053.34-184,694,165.2
经营性应收项目的减少--240,854,983.86-246,397,965.06
经营性应付项目的增加-44,870,598.38--152,235,937.97
其他----24,790,065.91
现金的期末余额-2,233,685,874.66-2,343,654,049.35
减:现金的期初余额-2,343,654,049.35-2,557,812,937.62
公告日期2023-10-252023-08-232023-04-252023-04-25
审计意见(境内)标准无保留意见
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