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山东墨龙

(002490)

  

流通市值:18.36亿  总市值:27.05亿
流通股本:5.42亿   总股本:7.98亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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1,090,950,404.011,059,936,136.21849,356,766.18491,729,819.37
收到的税费返还957,825.16466,828.15466,828.15237,314.84
收到其他与经营活动有关的现金18,666,480.825,512,340.246,479,044.831,848,360.02
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,110,574,709.991,065,915,304.6856,302,639.16493,815,494.23
购买商品、接受劳务支付的现金679,636,442.58803,038,653.98691,479,494.92353,684,552.6
支付给职工以及为职工支付的现金161,789,726.5128,485,277.1497,299,985.7553,011,145.35
支付的各项税费61,273,993.2451,532,507.6128,903,931.1213,117,704.72
支付其他与经营活动有关的现金72,881,970.1162,462,911.7262,389,825.0239,027,076.33
经营活动现金流出的平衡项目0000
经营活动现金流出小计975,582,132.431,045,519,350.45880,073,236.81458,840,479
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134,992,577.5620,395,954.15-23,770,597.6534,975,015.23
二、投资活动产生的现金流量:
处置固定资产、无形资产和其他长期资产收回的现金净额2,908,746.75357,413.8785,50085,500
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,908,746.75357,413.8785,50085,500
购建固定资产、无形资产和其他长期资产支付的现金5,684,175.364,771,377.224,138,963.914,138,963.91
投资活动现金流出的平衡项目0000
投资活动现金流出小计5,684,175.364,771,377.224,138,963.914,138,963.91
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-2,775,428.61-4,413,963.35-4,053,463.91-4,053,463.91
三、筹资活动产生的现金流量:
取得借款收到的现金3,368,902,483.93,235,998,098.331,881,490,872.821,341,474,137.44
收到其他与筹资活动有关的现金92,048,50020,158,50032,048,500-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,460,950,983.93,256,156,598.331,913,539,372.821,341,474,137.44
偿还债务支付的现金3,748,793,162.273,475,876,545.531,825,498,373.811,243,499,538.32
分配股利、利润或偿付利息支付的现金109,397,855.872,284,609.9647,829,746.6525,838,421.01
支付其他与筹资活动有关的现金7,874,614.22--237,951,500
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,866,065,632.293,548,161,155.491,873,328,120.461,507,289,459.33
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-405,114,648.39-292,004,557.1640,211,252.36-165,815,321.89
四、汇率变动对现金及现金等价物的影响1,866,027.675,629,971.891,773,265.3-3,329,563.41
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-271,031,471.77-270,392,594.4714,160,456.1-138,223,333.98
加:期初现金及现金等价物余额358,672,243.57358,672,243.57358,672,243.57358,672,243.57
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87,640,771.888,279,649.1372,832,699.67220,448,909.59
补充资料:
净利润-578,534,451.16--163,933,635.03-
资产减值准备240,905,845.67-3,580,726.26-
固定资产和投资性房地产折旧194,478,460.67-97,690,374.32-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧194,478,460.67-97,690,374.32-
无形资产摊销15,404,594.66-7,104,281.58-
处置固定资产、无形资产和其他长期资产的损失-1,941,021.83--325,712.98-
固定资产报废损失1,331,065.46-461,794.85-
财务费用116,888,206.73-47,999,522.57-
投资损失102,690.47---
递延所得税27,524,430.2-1,557,479.81-
其中:递延所得税资产减少24,480,291.22-1,557,479.81-
递延所得税负债增加3,044,138.98---
存货的减少201,768,923.43-169,101,650.7-
经营性应收项目的减少129,184,387.77--3,670,603.7-
经营性应付项目的增加-219,426,110.17--183,336,476.03-
现金的期末余额87,640,771.8-372,832,699.67-
减:现金的期初余额358,672,243.57-358,672,243.57-
公告日期2024-03-292023-10-312023-08-312023-04-29
审计意见(境内)带强调事项段的无保留意见
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