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英飞特

(300582)

41.27

0.59  (1.45%)

今开:40.00最高:41.89成交:6.73万手 市盈:0.00 上证指数:3228.66   -0.76%2017-02-27
昨收:40.68 最低:39.66 换手:0.00%振幅:0.00 深证指数:10353.55  -0.86%15:02:03

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现金流量表

按照会计年度查询:
报告期2016-09-302016-06-302015-12-312015-09-30
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398,968,472.7266,049,724.47468,289,282.93354,947,045.04
收到的税费返还13,919,372.1112,173,328.2718,310,629.3513,221,530.65
收到其他与经营活动有关的现金16,753,310.2212,272,332.9223,185,026.288,878,164.68
经营活动现金流入小计429,641,155.03290,495,385.66509,784,938.56377,046,740.37
购买商品、接受劳务支付的现金252,760,933.78150,641,573.83236,142,307.89182,993,683.18
支付给职工以及为职工支付的现金103,052,363.0270,135,640.24112,178,941.0483,411,019.58
支付的各项税费14,425,822.5111,957,397.8926,687,424.1121,346,518.02
支付其他与经营活动有关的现金39,758,479.2635,037,493.6840,267,389.4131,942,841.63
经营活动现金流出小计409,997,598.57267,772,105.64415,276,062.45319,694,062.41
经营活动产生的现金流量净额19,643,556.4622,723,280.0294,508,876.1157,352,677.96
二、投资活动产生的现金流量
收回投资收到的现金--------
取得投资收益收到的现金--------
处置固定资产、无形资产和其他长期
资产收回的现金净额
28,197.7346,308.336,364.1222,051.97
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1,016,0001,016,0002,122,664.38727,951.1
投资活动现金流入小计1,044,197.731,062,308.32,159,028.5750,003.07
购建固定资产、无形资产和其他长期资产支付的现金251,902,109.9167,507,574.76207,087,506.22118,368,557.78
投资支付的现金--------
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----1,332,813.28--
投资活动现金流出小计251,902,109.9167,507,574.76208,420,319.5118,368,557.78
投资活动产生的现金流量净额-250,857,912.17-166,445,266.46-206,261,291-117,618,554.71
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306,950,615.23194,350,615.23139,610,087.5969,292,300
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306,950,615.23194,350,615.23139,610,087.5969,292,300
偿还债务支付的现金55,021,056.0823,021,056.0842,070,00022,600,000
分配股利、利润或偿付利息支付的现金13,313,396.538,052,237.028,743,287.16,177,411.36
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--------
筹资活动现金流出小计68,334,452.6131,073,293.150,813,287.128,777,411.36
筹资活动产生的现金流量净额238,616,162.62163,277,322.1388,796,800.4940,514,888.64
四、现金及现金等价物净增加额
汇率变动对现金的影响-2,697,145.89-1,467,264.643,860,606.273,909,309.34
现金及现金等价物净增加额4,704,661.0218,088,071.05-19,095,008.13-15,841,678.77
期初现金及现金等价物余额19,349,092.219,349,092.238,444,100.3338,444,100.33
期末现金及现金等价物余额24,053,753.2237,437,163.2519,349,092.222,602,421.56
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润46,241,417.5837,101,065.0493,114,082.0551,711,305.95
加:资产减值准备2,494,298.162,719,134.444,723,328.172,878,034.27
固定资产折旧、油气资产折耗、生产性生物资产折旧12,620,5006,013,319.76,768,527.875,205,040.59
无形资产摊销1,643,935.54984,028.041,838,075.241,368,154.32
长期待摊费用摊销1,166,805.79397,521.121,179,803.81903,345.58
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525,423.31182,081.4249,007.1929,593.37
固定资产报废损失--------
公允价值变动损失-2,483,850-1,290,366881,075-502,940
财务费用7,130,679.722,443,797.74-2,773,443.59-2,660,385.1
投资损失3,590,9412,244,107378,020-106,855
递延所得税资产减少395,868.55445,326.6-1,735,208.85-1,057,794.55
递延所得税负债增加564,754.84305,364.81-705,243.5816,173.3
存货的减少-19,063,878.61-4,928,326.08-15,297,872.15-1,282,759.29
经营性应收项目的减少-39,131,292.69-18,628,874.76-33,208,659.316,305,139.7
经营性应付项目的增加2,967,961.6-5,729,237.5739,297,384.26-5,453,375.18
未确认的投资损失--------
其他979,991.67464,338.52----
经营活动产生的现金流量净额19,643,556.4622,723,280.0294,508,876.1157,352,677.96
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24,053,753.2237,437,163.2519,349,092.222,602,421.56
减:现金的期初余额19,349,092.219,349,092.238,444,100.3338,444,100.33
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4,704,661.0218,088,071.05-19,095,008.13-15,841,678.77
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