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蓝黛科技

(002765)

  

流通市值:24.13亿  总市值:33.71亿
流通股本:4.69亿   总股本:6.56亿

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2,412,949,583.21,714,270,225.321,091,148,289.69431,833,518.83
收到的税费返还79,570,050.0446,427,935.8530,891,717.9219,187,487.8
收到其他与经营活动有关的现金56,640,436.1431,088,264.4820,035,389.246,679,634
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,549,160,069.381,791,786,425.651,142,075,396.85457,700,640.63
购买商品、接受劳务支付的现金1,793,697,750.171,353,471,408.72879,739,725.09321,616,875.54
支付给职工以及为职工支付的现金427,092,172.16316,069,232.48202,558,416.3104,199,665.94
支付的各项税费66,139,241.4744,567,753.0129,655,271.4712,660,518.49
支付其他与经营活动有关的现金104,166,245.8456,710,246.2837,756,446.0526,804,204.94
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,391,095,409.641,770,818,640.491,149,709,858.91465,281,264.91
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158,064,659.7420,967,785.16-7,634,462.06-7,580,624.28
二、投资活动产生的现金流量:
取得投资收益收到的现金-2,106,197.752,106,197.752,106,197.75
处置固定资产、无形资产和其他长期资产收回的现金净额7,242,338.46,677,267.146,079,5755,472,507.47
收到的其他与投资活动有关的现金5,850,700-1,850,700-
投资活动现金流入的平衡项目0000
投资活动现金流入小计13,093,038.48,783,464.8910,036,472.757,578,705.22
购建固定资产、无形资产和其他长期资产支付的现金557,603,232.34394,272,258.28342,164,824.19274,184,920.37
投资活动现金流出的平衡项目0000
投资活动现金流出小计557,603,232.34394,272,258.28342,164,824.19274,184,920.37
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-544,510,193.94-385,488,793.39-332,128,351.44-266,606,215.15
三、筹资活动产生的现金流量:
吸收投资收到的现金580,429,998580,429,998580,429,998580,429,998
取得借款收到的现金464,690,451.67387,247,500167,247,500117,247,500
收到其他与筹资活动有关的现金22,290,360.12351,431.95351,431.95-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,067,410,809.79968,028,929.95748,028,929.95697,677,498
偿还债务支付的现金512,000,000496,796,080364,301,464201,900,732
分配股利、利润或偿付利息支付的现金56,806,389.0553,063,684.3946,237,264.96,407,509.47
支付其他与筹资活动有关的现金159,624,976.6582,467,493.2879,927,148.125,999,293.82
筹资活动现金流出平衡项目0000
筹资活动现金流出小计728,431,365.7632,327,257.67490,465,877.02214,307,535.29
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338,979,444.09335,701,672.28257,563,052.93483,369,962.71
四、汇率变动对现金及现金等价物的影响6,623,108.726,935,127.086,882,677.92-341,847.27
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-40,842,981.39-21,884,208.87-75,317,082.65208,841,276.01
加:期初现金及现金等价物余额588,404,210.48588,404,210.48588,404,210.48554,408,039.93
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547,561,229.09566,520,001.61513,087,127.83763,249,315.94
补充资料:
净利润-371,045,603.9-51,686,533.41-
资产减值准备480,702,715.16-22,357,898.6-
固定资产和投资性房地产折旧157,181,389.36-74,595,585.46-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧157,181,389.36-74,595,585.46-
无形资产摊销17,234,380.82-8,885,078.65-
长期待摊费用摊销25,612,740.68-9,732,913.15-
处置固定资产、无形资产和其他长期资产的损失9,675,649.77-542,596.33-
固定资产报废损失1,317,478.52-0-
公允价值变动损失0-1,075-
财务费用17,257,277.88--299,984.75-
投资损失2,273,278.75-1,284,897.82-
递延所得税-14,563,974.52--2,989,647.38-
其中:递延所得税资产减少-10,163,984.73--2,178,539.61-
递延所得税负债增加-4,399,989.79--811,107.77-
存货的减少-184,850,583.47--118,832,116.92-
经营性应收项目的减少-205,431,723.84--65,092,029.39-
经营性应付项目的增加217,556,117.63--1,964,206.14-
其他-8,415,455.28-5,436,351.56-
现金的期末余额547,561,229.09-513,087,127.83-
减:现金的期初余额588,404,210.48-588,404,210.48-
公告日期2024-03-292023-10-302023-08-292023-04-27
审计意见(境内)标准无保留意见
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