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深信服

(300454)

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今开:68.84最高:71.58成交:1.72万手 市盈:0.00 上证指数:2486.42   -2.94%2018-10-18
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现金流量表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-03-31
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1,380,054,908.45601,276,169.22,871,995,556.93445,047,044.99
收到的税费返还119,900,500.3672,181,888.45181,276,210.621,007,718.71
收到其他与经营活动有关的现金46,015,936.4815,472,030.57130,423,873.0430,122,319.47
经营活动现金流入小计1,545,971,345.29688,930,088.223,183,695,640.59476,177,083.17
购买商品、接受劳务支付的现金413,406,381.65250,255,338.48669,490,567.79117,533,237.74
支付给职工以及为职工支付的现金731,275,614.19424,477,500.761,034,165,056.73301,704,955.56
支付的各项税费207,860,185.6106,075,621.2341,849,434.8669,650,994.76
支付其他与经营活动有关的现金225,650,001.45120,291,113.05372,762,040.0976,285,276
经营活动现金流出小计1,578,192,182.89901,099,573.492,418,267,099.47565,174,464.06
经营活动产生的现金流量净额-32,220,837.6-212,169,485.27765,428,541.12-88,997,380.89
二、投资活动产生的现金流量
收回投资收到的现金928,230,157.03638,738,605.411,140,975,040.913,777,523.32
取得投资收益收到的现金14,146,346.337,760,473.4535,536,516.316,679,968.59
处置固定资产、无形资产和其他长期
资产收回的现金净额
65,946--515,842.5513,711
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942,442,449.36646,499,078.861,177,027,399.77384,446,202.91
购建固定资产、无形资产和其他长期资产支付的现金116,163,378.6648,822,521.4237,724,972.7718,070,341.34
投资支付的现金1,328,327,564.64355,826,068.161,764,691,362.17218,356,704.18
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1,444,490,943.3404,648,589.581,802,416,334.94236,427,045.52
投资活动产生的现金流量净额-502,048,493.94241,850,489.28-625,388,935.17148,019,157.39
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--------
发行债券收到的现金--------
筹资活动现金流入小计1,165,645,678.21------
偿还债务支付的现金--------
分配股利、利润或偿付利息支付的现金121,664,000121,544,000148,084,276.480,228,909.33
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9,846,993.37--7.777.77
筹资活动现金流出小计131,510,993.37121,544,000148,084,284.1780,228,917.1
筹资活动产生的现金流量净额1,034,134,684.84-121,544,000-148,084,284.17-80,228,917.1
四、现金及现金等价物净增加额
汇率变动对现金的影响854,924.51-1,803,101.94-7,239,107.87-427,298.4
现金及现金等价物净增加额500,720,277.81-93,666,097.93-15,283,786.09-21,634,439
期初现金及现金等价物余额213,263,579.9213,263,579.9228,547,365.99228,547,365.99
期末现金及现金等价物余额713,983,857.71119,597,481.97213,263,579.9206,912,926.99
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润124,855,635.3449,192,625.18573,519,304.75-8,901,343.98
加:资产减值准备5,464,364.022,587,603.9311,661,569.141,015,002.49
固定资产折旧、油气资产折耗、生产性生物资产折旧33,283,131.3715,901,637.5245,984,167.779,926,536.09
无形资产摊销703,479.5371,081.78944,023112,843.59
长期待摊费用摊销4,299,723.272,096,562.088,835,862.532,280,667.92
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-497,551.59-202,326.18-138,789.9569,918.21
公允价值变动损失--------
财务费用-24,475,924.55-9,796,361.84-32,219,401.09-8,770,422.49
投资损失-7,244,125.79-5,273,977.37-6,749,628.42-1,901,564.75
递延所得税资产减少-26,555.69-730,709.241,965,293.64-1,726,939.05
递延所得税负债增加3,136,757113,463.86-2,745,005.55120,949.83
存货的减少-66,925,730.23-26,508,426.29-104,108,977.4511,536,297.36
经营性应收项目的减少26,302,103.2835,461,626.86-115,684,940.096,128,305.47
经营性应付项目的增加-145,675,596.74-280,603,651.02359,067,797.64-105,369,530.79
未确认的投资损失--------
其他14,579,453.215,221,365.4625,097,265.26,481,899.21
经营活动产生的现金流量净额-32,220,837.6-212,169,485.27765,428,541.12-88,997,380.89
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713,983,857.71119,597,481.97213,263,579.9206,912,926.99
减:现金的期初余额213,263,579.9213,263,579.9228,547,365.99228,547,365.99
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500,720,277.81-93,666,097.93-15,283,786.09-21,634,439
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