当前位置:首页 - 行情中心 - 海联金汇(002537) - 财务分析 - 现金流量表

海联金汇

(002537)

  

流通市值:69.03亿  总市值:69.03亿
流通股本:11.74亿   总股本:11.74亿

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8,165,764,808.86,558,045,030.924,643,482,251.421,994,644,173.15
收到的税费返还20,888,970.5419,560,327.387,272,722.34,008,311.26
收到其他与经营活动有关的现金632,420,462.47387,733,030.23284,372,163.49151,375,820.35
经营活动现金流入的平衡项目0000
经营活动现金流入小计8,819,074,241.816,965,338,388.534,935,127,137.212,150,028,304.76
购买商品、接受劳务支付的现金6,848,507,938.224,992,088,312.883,470,476,381.891,834,277,924.4
支付给职工以及为职工支付的现金594,117,536.01427,030,538.77292,671,823.75155,778,666.68
支付的各项税费199,728,755.59165,358,413.72115,738,347.3964,178,982.05
支付其他与经营活动有关的现金881,705,812.78878,717,179.94625,610,838.07155,053,583.05
经营活动现金流出的平衡项目0000
经营活动现金流出小计8,524,060,042.66,463,194,445.314,504,497,391.12,209,289,156.18
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295,014,199.21502,143,943.22430,629,746.11-59,260,851.42
二、投资活动产生的现金流量:
收回投资收到的现金6,510,0003,010,0003,010,0003,010,000
取得投资收益收到的现金30,490,672.5118,264,021.818,071,531.71,634,110.49
处置固定资产、无形资产和其他长期资产收回的现金净额6,364,311.584,731,999.863,301,232.82568,717.45
收到的其他与投资活动有关的现金4,126,410,2882,676,500,0001,563,500,000394,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,169,775,272.092,702,506,021.671,577,882,764.52399,212,827.94
购建固定资产、无形资产和其他长期资产支付的现金174,882,176.58118,978,721.0473,980,136.146,286,189.33
投资支付的现金26,000,00011,000,0006,000,000-
支付其他与投资活动有关的现金4,795,847,795.573,451,500,0002,313,500,0001,034,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,996,729,972.153,581,478,721.042,393,480,136.11,080,286,189.33
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-826,954,700.06-878,972,699.37-815,597,371.58-681,073,361.39
三、筹资活动产生的现金流量:
取得借款收到的现金1,424,500,240.88945,040,000769,540,000569,200,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,424,500,240.88945,040,000769,540,000569,200,000
偿还债务支付的现金653,690,000426,450,000355,090,00026,000,000
分配股利、利润或偿付利息支付的现金38,220,345.0923,736,718.7518,674,831.216,110,361.67
支付其他与筹资活动有关的现金448,037,951.2543,920,858.1827,672,083.113,932,816.64
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,139,948,296.34494,107,576.93401,436,914.3146,043,178.31
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284,551,944.54450,932,423.07368,103,085.69523,156,821.69
四、汇率变动对现金及现金等价物的影响3,614,815.092,913,678.893,723,349.21-1,463,055.04
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-243,773,741.2277,017,345.81-13,141,190.57-218,640,446.16
加:期初现金及现金等价物余额1,570,837,484.111,570,837,484.111,570,837,484.111,570,837,484.11
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1,327,063,742.891,647,854,829.921,557,696,293.541,352,197,037.95
补充资料:
净利润30,583,134.05-36,699,220.34-
资产减值准备153,952,332.42-11,108,228.11-
固定资产和投资性房地产折旧182,821,377.96-88,084,206.75-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧182,821,377.96-88,084,206.75-
无形资产摊销43,209,147.24-17,737,879.95-
长期待摊费用摊销40,270,138.68-13,367,889.24-
处置固定资产、无形资产和其他长期资产的损失8,108,779.18-3,457,791.31-
固定资产报废损失824,614.64-251,456.39-
公允价值变动损失-2,658,059.54---
财务费用44,444,498.11-19,533,431.88-
投资损失-31,974,141.95--7,831,546.33-
递延所得税-2,546,385.65--2,800,786.55-
其中:递延所得税资产减少-11,826,185.13--1,537,085.55-
递延所得税负债增加9,279,799.48--1,263,701-
存货的减少57,373,244.17-154,171,458.64-
经营性应收项目的减少-892,253,694.77-76,248,901.78-
经营性应付项目的增加625,251,716.86-671,041.29-
其他-11,896,270.31--4,150,116.07-
现金的期末余额1,327,063,742.89-1,557,696,293.54-
减:现金的期初余额1,570,837,484.11-1,570,837,484.11-
公告日期2024-03-152023-10-282023-08-292023-04-29
审计意见(境内)标准无保留意见
TOP↑