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乾照光电

(300102)

  

流通市值:64.47亿  总市值:64.74亿
流通股本:9.09亿   总股本:9.13亿

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2,185,382,842.391,709,237,449.251,084,276,897.92498,889,921.15
收到的税费返还5,726,897.785,726,897.785,726,897.78230,790.89
收到其他与经营活动有关的现金128,996,084.6460,617,239.4530,521,114.3626,311,618.25
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,320,105,824.811,775,581,586.481,120,524,910.06525,432,330.29
购买商品、接受劳务支付的现金1,411,475,740.931,087,164,051.31682,194,578.66272,901,645.55
支付给职工以及为职工支付的现金364,067,211.86267,322,250.98175,478,917.0583,564,004.44
支付的各项税费108,743,352.8485,885,390.6649,872,510.6722,828,448.62
支付其他与经营活动有关的现金165,190,601.7268,788,437.1955,141,490.2939,867,016.58
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,049,476,907.351,509,160,130.14962,687,496.67419,161,115.19
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270,628,917.46266,421,456.34157,837,413.39106,271,215.1
二、投资活动产生的现金流量:
收回投资收到的现金1,190,000,0001,140,000,000770,000,000300,000,000
取得投资收益收到的现金11,656,197.911,123,869.138,668,149.573,421,474.91
处置固定资产、无形资产和其他长期资产收回的现金净额340,000340,000340,000-
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,201,996,197.91,151,463,869.13779,008,149.57303,421,474.91
购建固定资产、无形资产和其他长期资产支付的现金248,042,565.82141,812,475.1197,788,003.3333,395,349.76
投资支付的现金1,110,000,000970,000,000720,000,000290,000,000
支付其他与投资活动有关的现金-100,000,000--
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,358,042,565.821,211,812,475.11817,788,003.33323,395,349.76
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-156,046,367.92-60,348,605.98-38,779,853.76-19,973,874.85
三、筹资活动产生的现金流量:
吸收投资收到的现金29,467,485.2127,614,994.5127,614,994.51-
取得借款收到的现金892,232,234.15543,307,423.04290,702,757.71203,000,000
收到其他与筹资活动有关的现金37,500,00037,500,00037,500,00037,500,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计959,199,719.36608,422,417.55355,817,752.22240,500,000
偿还债务支付的现金1,359,912,928.511,154,195,760.16814,420,851.38642,012,500
分配股利、利润或偿付利息支付的现金62,433,197.852,427,585.1939,146,268.5421,883,645.81
支付其他与筹资活动有关的现金51,352,028.3678,645.67534,784.423,782,147.23
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,473,698,154.611,207,301,991.02854,101,904.34667,678,293.04
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-514,498,435.25-598,879,573.47-498,284,152.12-427,178,293.04
四、汇率变动对现金及现金等价物的影响236,341.8327,983.05313,819.65-83,139.32
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-399,679,543.91-392,478,740.06-378,912,772.84-340,964,092.11
加:期初现金及现金等价物余额828,969,559.11828,969,559.11828,969,559.11828,969,559.11
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429,290,015.2436,490,819.05450,056,786.27488,005,467
补充资料:
净利润31,546,451.87--107,849,235.29-
资产减值准备77,715,779.09-55,888,227.24-
固定资产和投资性房地产折旧380,431,861.36-187,650,881.3-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧380,431,861.36-187,650,881.3-
无形资产摊销34,684,076.92-17,106,784.05-
长期待摊费用摊销233,008.28-142,181.83-
处置固定资产、无形资产和其他长期资产的损失-93,117.91--14,292.04-
固定资产报废损失494,396.86-360,751.49-
公允价值变动损失-2,180,661.8--2,634,748.99-
财务费用48,841,382.27-38,758,985.13-
投资损失965,016.44--2,652,224.09-
递延所得税-32,660,800.05-11,128,872.06-
其中:递延所得税资产减少-5,253,601.87-11,330,453.32-
递延所得税负债增加-27,407,198.18--201,581.26-
存货的减少-23,380,764.16-15,024,629.33-
经营性应收项目的减少-44,518,912.71-63,020,200.45-
经营性应付项目的增加-204,637,480.41--121,032,296.36-
其他1,996,378.11-2,384,755.2-
现金的期末余额429,290,015.2-450,056,786.27-
减:现金的期初余额828,969,559.11-828,969,559.11-
公告日期2024-03-262023-10-232023-08-192023-04-21
审计意见(境内)标准无保留意见
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