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浙江世宝

(002703)

  

流通市值:75.11亿  总市值:107.23亿
流通股本:5.53亿   总股本:7.90亿

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809,830,198.74603,286,312.44362,274,070.07190,712,250.84
收到的税费返还7,062,768.156,597,552.726,232,423.83,768,414.17
收到其他与经营活动有关的现金107,271,693.54102,743,333.4592,101,211.0931,732,351.2
经营活动现金流入的平衡项目0000
经营活动现金流入小计924,164,660.43712,627,198.61460,607,704.96226,213,016.21
购买商品、接受劳务支付的现金525,086,338.57398,623,449.68266,802,625.07139,125,858.22
支付给职工以及为职工支付的现金240,412,715.7170,648,323.96115,027,153.4759,026,206.51
支付的各项税费40,412,103.3235,865,364.5925,797,580.0315,457,910
支付其他与经营活动有关的现金115,056,787.37128,109,791.18114,897,667.5229,212,466.61
经营活动现金流出的平衡项目0000
经营活动现金流出小计920,967,944.96733,246,929.41522,525,026.09242,822,441.34
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3,196,715.47-20,619,730.8-61,917,321.13-16,609,425.13
二、投资活动产生的现金流量:
收回投资收到的现金346,160,000238,160,000163,160,00058,160,000
取得投资收益收到的现金4,027,666.113,365,450.82,830,191.362,286,487.59
处置固定资产、无形资产和其他长期资产收回的现金净额960,513.161,135,287.251,070,765.13204,459.29
投资活动现金流入的平衡项目0000
投资活动现金流入小计351,148,179.27242,660,738.05167,060,956.4960,650,946.88
购建固定资产、无形资产和其他长期资产支付的现金63,565,992.1355,873,184.9845,070,054.1525,125,751.13
投资支付的现金338,000,000228,000,00093,000,00043,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计401,565,992.13283,873,184.98138,070,054.1568,125,751.13
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-50,417,812.86-41,212,446.9328,990,902.34-7,474,804.25
三、筹资活动产生的现金流量:
取得借款收到的现金172,700,000158,000,00088,000,00073,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计172,700,000158,000,00088,000,00073,000,000
偿还债务支付的现金153,140,000153,020,002.6263,002,996.8463,000,000
分配股利、利润或偿付利息支付的现金7,273,697.215,943,421.823,903,330.871,895,069.3
支付其他与筹资活动有关的现金1,126,406.36923,696.46673,396.6481,055.78
筹资活动现金流出平衡项目0000
筹资活动现金流出小计161,540,103.57159,887,120.967,579,724.3165,376,125.08
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11,159,896.43-1,887,120.920,420,275.697,623,874.92
四、汇率变动对现金及现金等价物的影响248,964.76154,273.69313,480.5323,602.86
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-35,812,236.2-63,565,024.94-12,192,662.57-16,436,751.6
加:期初现金及现金等价物余额155,644,045.68155,644,045.68155,644,045.68155,644,045.68
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119,831,809.4892,079,020.74143,451,383.11139,207,294.08
补充资料:
净利润84,865,631.87-21,225,695.47-
资产减值准备10,138,961.57-4,194,724.88-
固定资产和投资性房地产折旧87,001,521.04-42,218,939.25-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧87,001,521.04-42,218,939.25-
无形资产摊销4,188,752.34-2,047,579.31-
处置固定资产、无形资产和其他长期资产的损失473,679.45-984,172.43-
固定资产报废损失2,000,008.65---
公允价值变动损失265,698.17-370,859.03-
财务费用7,024,838.99-3,582,905.94-
投资损失-1,485,955.85--1,110,690.68-
递延所得税-862,485.68--783,999.06-
其中:递延所得税资产减少2,792,073.34--432,387.71-
递延所得税负债增加-3,654,559.02--351,611.35-
存货的减少-81,401,811.54--50,919,601.37-
经营性应收项目的减少-334,911,458.97--72,777,681.53-
经营性应付项目的增加225,899,335.43--10,950,224.8-
现金的期末余额119,831,809.48-143,451,383.11-
减:现金的期初余额155,644,045.68-155,644,045.68-
公告日期2024-03-292023-10-272023-08-212023-04-28
审计意见(境内)标准无保留意见
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