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海思科

(002653)

  

流通市值:140.40亿  总市值:302.26亿
流通股本:5.17亿   总股本:11.14亿

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2,485,831,792.741,632,546,550.25792,961,445.963,015,888,419.64
收到的税费返还3,837,322.193,788,126.073,784,582.8625,948,115.24
收到其他与经营活动有关的现金118,637,650.6735,620,892.3920,457,787.9154,484,102.51
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,608,306,765.61,671,955,568.71817,203,816.733,096,320,637.39
购买商品、接受劳务支付的现金607,484,785.78408,289,618.07178,459,917.6984,650,965.92
支付给职工以及为职工支付的现金676,576,344.92430,266,556.44226,144,832.28653,699,399.05
支付的各项税费245,894,107.7150,719,936.383,552,327.77223,035,895.83
支付其他与经营活动有关的现金945,823,195.8627,383,154.61266,982,661.441,140,388,339.66
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,475,778,434.21,616,659,265.42755,139,739.093,001,774,600.46
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132,528,331.455,296,303.2962,064,077.6494,546,036.93
二、投资活动产生的现金流量:
收回投资收到的现金424,101,638.43262,834,875.57-329,622,657.86
取得投资收益收到的现金2,318,345.441,435,952.17-304,133.92
处置固定资产、无形资产和其他长期资产收回的现金净额3,985,417.06574,940.4211,817.24364,608.28
投资活动现金流入的平衡项目0000
投资活动现金流入小计430,405,400.93264,845,768.14211,817.24330,291,400.06
购建固定资产、无形资产和其他长期资产支付的现金279,680,976.71197,907,096.19104,402,318.86700,166,838.33
投资支付的现金300,000,000200,000,000100,000,000170,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计579,680,976.71397,907,096.19204,402,318.86870,166,838.33
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-149,275,575.78-133,061,328.05-204,190,501.62-539,875,438.27
三、筹资活动产生的现金流量:
吸收投资收到的现金793,640,000793,640,000793,640,00031,210,464.23
其中:子公司吸收少数股东投资收到的现金---31,210,464.23
取得借款收到的现金526,676,951.62501,676,951.62101,676,951.621,985,107,611.71
收到其他与筹资活动有关的现金7,784,688.893,784,688.891,295,80017,193,672.76
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,328,101,640.511,299,101,640.51896,612,751.622,033,511,748.7
偿还债务支付的现金1,043,800,832748,800,832382,900,0001,127,500,000
分配股利、利润或偿付利息支付的现金33,357,106.5324,418,879.4213,165,612.11247,492,213.67
支付其他与筹资活动有关的现金132,160,899.6130,551,502.9312,994,313.0534,289,228.04
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,209,318,838.14803,771,214.35409,059,925.161,409,281,441.71
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118,782,802.37495,330,426.16487,552,826.46624,230,306.99
四、汇率变动对现金及现金等价物的影响3,572,807.718,336,368.02-3,674,193.4916,941,566.29
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105,608,365.7425,901,769.42341,752,208.99195,842,471.94
加:期初现金及现金等价物余额767,582,601.83767,582,601.83767,582,601.83571,740,129.89
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873,190,967.531,193,484,371.251,109,334,810.82767,582,601.83
补充资料:
净利润-71,643,541.01-391,644,290.89
资产减值准备--1,027,078.15-4,890,837.5
固定资产和投资性房地产折旧-62,104,338.95-102,801,020.03
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-62,104,338.95-102,801,020.03
无形资产摊销-44,569,888.85-72,957,481.62
长期待摊费用摊销-1,176,012.98-4,288,072.72
处置固定资产、无形资产和其他长期资产的损失-6,537.68-3,081.86
固定资产报废损失-566,860.28-841,842.87
财务费用-23,004,981.05-48,803,229.83
投资损失-18,144,841.19--227,721,916.3
递延所得税--13,780,418.3--41,250,620.61
其中:递延所得税资产减少--13,333,422.12--40,917,218.75
递延所得税负债增加--446,996.18--333,401.86
存货的减少--11,294,531.23--90,384,141.18
经营性应收项目的减少-162,792,166.61--191,107,737.15
经营性应付项目的增加--303,087,988.35--4,406,674.07
其他--11,982,676.13-14,822,323.86
现金的期末余额-1,193,484,371.25-767,582,601.83
减:现金的期初余额-767,582,601.83-571,740,129.89
公告日期2023-10-312023-08-172023-04-252023-04-18
审计意见(境内)标准无保留意见
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