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深信服

(300454)

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今开:102.19最高:103.88成交:2.65万手 市盈:0.00 上证指数:2780.10   -0.21%2018-08-14
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现金流量表

按照会计年度查询:
报告期2018-03-312017-12-312017-03-312016-12-31
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601,276,169.22,871,995,556.93445,047,044.992,038,852,431.6
收到的税费返还72,181,888.45181,276,210.621,007,718.71176,893,779.93
收到其他与经营活动有关的现金15,472,030.57130,423,873.0430,122,319.4748,129,337.25
经营活动现金流入小计688,930,088.223,183,695,640.59476,177,083.172,263,875,548.78
购买商品、接受劳务支付的现金250,255,338.48669,490,567.79117,533,237.74420,717,767.82
支付给职工以及为职工支付的现金424,477,500.761,034,165,056.73301,704,955.56770,348,726.97
支付的各项税费106,075,621.2341,849,434.8669,650,994.76284,440,386.45
支付其他与经营活动有关的现金120,291,113.05372,762,040.0976,285,276300,908,704.54
经营活动现金流出小计901,099,573.492,418,267,099.47565,174,464.061,776,415,585.78
经营活动产生的现金流量净额-212,169,485.27765,428,541.12-88,997,380.89487,459,963
二、投资活动产生的现金流量
收回投资收到的现金638,738,605.411,140,975,040.913,777,523.321,794,299,063.14
取得投资收益收到的现金7,760,473.4535,536,516.316,679,968.5953,179,521.94
处置固定资产、无形资产和其他长期
资产收回的现金净额
--515,842.5513,711277,404.76
处置子公司及其他营业单位收到的现金净额--------
收到其他与投资活动有关的现金--------
投资活动现金流入小计646,499,078.861,177,027,399.77384,446,202.911,847,755,989.84
购建固定资产、无形资产和其他长期资产支付的现金48,822,521.4237,724,972.7718,070,341.3464,347,112.14
投资支付的现金355,826,068.161,764,691,362.17218,356,704.181,808,208,458.76
取得子公司及其他营业单位支付的现金净额--------
支付其他与投资活动有关的现金--------
投资活动现金流出小计404,648,589.581,802,416,334.94236,427,045.521,872,555,570.9
投资活动产生的现金流量净额241,850,489.28-625,388,935.17148,019,157.39-24,799,581.06
三、筹资活动产生的现金流量
吸收投资收到的现金--------
子公司吸收少数股东投资收到的现金--------
取得借款收到的现金--------
收到其他与筹资活动有关的现金------138,321,636.21
发行债券收到的现金--------
筹资活动现金流入小计------151,800,036.21
偿还债务支付的现金------116,204,203.99
分配股利、利润或偿付利息支付的现金121,544,000148,084,276.480,228,909.33371,842,432.53
子公司支付给少数股东的股利--------
支付其他与筹资活动有关的现金--7.777.7712,000,013.86
筹资活动现金流出小计121,544,000148,084,284.1780,228,917.1500,046,650.38
筹资活动产生的现金流量净额-121,544,000-148,084,284.17-80,228,917.1-348,246,614.17
四、现金及现金等价物净增加额
汇率变动对现金的影响-1,803,101.94-7,239,107.87-427,298.42,580,099.22
现金及现金等价物净增加额-93,666,097.93-15,283,786.09-21,634,439116,993,866.99
期初现金及现金等价物余额213,263,579.9228,547,365.99228,547,365.99111,553,499
期末现金及现金等价物余额119,597,481.97213,263,579.9206,912,926.99228,547,365.99
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润49,192,625.18573,519,304.75-8,901,343.98257,559,075.84
加:资产减值准备2,587,603.9311,661,569.141,015,002.497,380,838.56
固定资产折旧、油气资产折耗、生产性生物资产折旧15,901,637.5245,984,167.779,926,536.0934,212,184.78
无形资产摊销371,081.78944,023112,843.59403,405.38
长期待摊费用摊销2,096,562.088,835,862.532,280,667.926,266,724.59
待摊费用减少--------
预提费用增加--------
处置固定资产、无形资产和其他长期资产的损失--------
固定资产报废损失-202,326.18-138,789.9569,918.21296,212.09
公允价值变动损失--------
财务费用-9,796,361.84-32,219,401.09-8,770,422.49-40,600,157.21
投资损失-5,273,977.37-6,749,628.42-1,901,564.75-5,932,201.07
递延所得税资产减少-730,709.241,965,293.64-1,726,939.05-2,529,564.53
递延所得税负债增加113,463.86-2,745,005.55120,949.835,165,543.85
存货的减少-26,508,426.29-104,108,977.4511,536,297.36-58,083,992.04
经营性应收项目的减少35,461,626.86-115,684,940.096,128,305.47-39,974,529.93
经营性应付项目的增加-280,603,651.02359,067,797.64-105,369,530.79109,233,558.23
未确认的投资损失--------
其他5,221,365.4625,097,265.26,481,899.21214,062,864.46
经营活动产生的现金流量净额-212,169,485.27765,428,541.12-88,997,380.89487,459,963
2、债务转为资本--------
3、一年内到期的可转换公司债券--------
4、融资租入固定资产--------
5、现金及现金等价物净增加情况:
现金的期末余额119,597,481.97213,263,579.9206,912,926.99228,547,365.99
减:现金的期初余额213,263,579.9228,547,365.99228,547,365.99111,553,499
现金等价物的期末余额--------
减:现金等价物的期初余额--------
现金及现金等价物净增加额-93,666,097.93-15,283,786.09-21,634,439116,993,866.99
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