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奥马电器

(002668)

  

流通市值:85.75亿  总市值:85.75亿
流通股本:10.84亿   总股本:10.84亿

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7,512,840,688.674,518,519,594.122,157,538,785.568,536,635,989.48
收到的税费返还514,461,471.49286,252,615.73117,368,215.31604,167,515.69
收到其他与经营活动有关的现金68,357,097.1941,222,369.2417,286,492.03112,669,243.19
经营活动现金流入的平衡项目0000
经营活动现金流入小计8,095,659,257.354,845,994,579.092,292,193,492.99,253,472,748.36
购买商品、接受劳务支付的现金4,345,051,798.482,764,493,082.821,508,508,962.876,676,537,338.04
支付给职工以及为职工支付的现金728,864,368.67488,031,387.99233,556,183.89920,053,664.51
支付的各项税费269,591,400.8177,908,668.983,694,360.53214,344,228.62
支付其他与经营活动有关的现金843,625,846.63544,798,899.57243,251,219.711,142,369,481.98
经营活动现金流出的平衡项目0000
经营活动现金流出小计6,187,133,414.583,975,232,039.282,069,010,7278,953,304,713.15
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1,908,525,842.77870,762,539.81223,182,765.9300,168,035.21
二、投资活动产生的现金流量:
收回投资收到的现金4,014,800,0001,830,000,000349,257,4001,297,510,800
取得投资收益收到的现金52,052,297.64,043,577.5435,879,613.75127,393,293.5
处置固定资产、无形资产和其他长期资产收回的现金净额00-2,412,249.19
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,066,852,297.61,834,043,577.54385,137,013.751,427,316,342.69
购建固定资产、无形资产和其他长期资产支付的现金248,558,398.25150,801,973.8269,496,051.6296,060,244.03
投资支付的现金4,714,800,0002,870,000,000764,000,0002,069,977,617.3
支付其他与投资活动有关的现金73,722,001--0
投资活动现金流出的平衡项目0000
投资活动现金流出小计5,037,080,399.253,020,801,973.82833,496,051.62,366,037,861.33
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-970,228,101.65-1,186,758,396.28-448,359,037.85-938,721,518.64
三、筹资活动产生的现金流量:
取得借款收到的现金283,000,000103,000,000103,000,0001,517,226,603.37
收到其他与筹资活动有关的现金695,023,460.67570,000,183.21547,211,612.871,994,594,848.44
筹资活动现金流入平衡项目0000
筹资活动现金流入小计978,023,460.67673,000,183.21650,211,612.873,511,821,451.81
偿还债务支付的现金691,306,25018,800,00018,800,0001,491,005,102.81
分配股利、利润或偿付利息支付的现金370,302,665.8224,915,759.916,320,833.35626,215,587.9
其中:子公司支付给少数股东的股利、利润350,380,721.3311,531,370.98-597,890,637.65
支付其他与筹资活动有关的现金296,821,450.3417,646,501.338,923,556.85866,739,257.52
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,358,430,366.1661,362,261.2434,044,390.22,983,959,948.23
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-380,406,905.49611,637,921.97616,167,222.67527,861,503.58
四、汇率变动对现金及现金等价物的影响38,677,133.3740,050,795.667,475,681.8926,624,283.57
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596,567,969335,692,861.16398,466,632.61-84,067,696.28
加:期初现金及现金等价物余额1,526,015,165.021,526,015,165.021,526,015,165.021,610,082,861.3
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2,122,583,134.021,861,708,026.181,924,481,797.631,526,015,165.02
补充资料:
净利润-816,693,129.74-918,255,593.34
资产减值准备-35,295,292.25-28,281,164.34
固定资产和投资性房地产折旧-60,265,386.83-124,746,409.95
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-60,265,386.83-124,746,409.95
无形资产摊销-2,574,660.74-5,004,346.77
长期待摊费用摊销-227,138.25-242,598.72
处置固定资产、无形资产和其他长期资产的损失-0--2,244,832.81
固定资产报废损失-68,624.69-787,938.67
公允价值变动损失--7,111,813.7--2,881,739.27
财务费用--91,942,796.4--59,313,827.73
投资损失--1,314,233.88--114,510,644.75
递延所得税--18,073,400.86-1,496,734.18
其中:递延所得税资产减少--8,610,187.95-1,377,638.29
递延所得税负债增加--9,463,212.91-119,095.89
存货的减少-28,817,476.98--19,879,107.46
经营性应收项目的减少--949,767,950.39-14,799,137.95
经营性应付项目的增加-868,790,700.1--627,969,846.95
其他-108,788,280.6-0
债务转为资本-0--
一年内到期的可转换公司债券-0--
融资租入固定资产-0--
现金的期末余额-1,861,708,026.18-1,526,015,165.02
减:现金的期初余额-1,526,015,165.02-1,610,082,861.3
加:现金等价物的期末余额-0--
减:现金等价物的期初余额-0--
公告日期2023-10-282023-08-292023-04-212023-03-08
审计意见(境内)标准无保留意见
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