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迈为股份

(300751)

  

流通市值:205.61亿  总市值:297.25亿
流通股本:1.93亿   总股本:2.79亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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4,791,318,450.22,854,605,198.711,306,093,825.234,573,837,820.98
收到的税费返还167,602,838.26124,806,317.8557,667,928.05152,957,028.7
收到其他与经营活动有关的现金183,843,080.44129,595,183.6774,184,248.45144,731,637.97
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,142,764,368.93,109,006,700.231,437,946,001.734,871,526,487.65
购买商品、接受劳务支付的现金2,904,900,539.031,527,324,815.05598,056,678.052,451,592,300.24
支付给职工以及为职工支付的现金1,100,567,722.22705,164,067.32346,438,177.37737,431,452.25
支付的各项税费152,365,951.687,367,039.6285,945,428.77246,804,637.84
支付其他与经营活动有关的现金500,508,672.21276,952,575.93117,188,532.68580,217,514.05
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,658,342,885.062,596,808,497.921,147,628,816.874,016,045,904.38
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484,421,483.84512,198,202.31290,317,184.86855,480,583.27
二、投资活动产生的现金流量:
收回投资收到的现金3,272,000,0002,418,000,0001,004,000,0004,730,550,000
取得投资收益收到的现金24,135,609.5418,573,164.488,216,594.5436,430,503.77
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,296,135,609.542,436,573,164.481,012,216,594.544,766,980,503.77
购建固定资产、无形资产和其他长期资产支付的现金1,140,268,448.04605,451,343319,856,960.22693,107,014.17
投资支付的现金2,895,657,264.421,866,657,264.42520,000,0004,298,489,075
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,035,925,712.462,472,108,607.42839,856,960.224,991,596,089.17
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-739,790,102.92-35,535,442.94172,359,634.32-224,615,585.4
三、筹资活动产生的现金流量:
吸收投资收到的现金13,156,607.1210,637,555.279,477,778.12102,123,954.03
其中:子公司吸收少数股东投资收到的现金---41,550,000
取得借款收到的现金1,509,766,044.36668,590,456.68404,772,000301,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,522,922,651.48679,228,011.95414,249,778.12403,123,954.03
偿还债务支付的现金440,000,000200,000,000--
分配股利、利润或偿付利息支付的现金276,507,058.31269,777,160.172,880,820.79164,319,689.66
支付其他与筹资活动有关的现金19,060,231.8911,133,327.095,824,982.36187,372,905.29
筹资活动现金流出平衡项目0000
筹资活动现金流出小计735,567,290.2480,910,487.268,705,803.15351,692,594.95
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787,355,361.28198,317,524.69405,543,974.9751,431,359.08
四、汇率变动对现金及现金等价物的影响2,746,792.4724,720,264.24-23,938,080.6637,871,295.18
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534,733,534.67699,700,548.3844,282,713.49720,167,652.13
加:期初现金及现金等价物余额3,388,877,610.583,388,877,610.583,388,876,590.12,668,709,958.45
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3,923,611,145.254,088,578,158.884,233,159,303.593,388,877,610.58
补充资料:
净利润-392,195,699.66-824,442,226.18
资产减值准备-3,033,016.04-3,900,033.87
固定资产和投资性房地产折旧-28,072,312.5-39,635,141.95
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-28,072,312.5-39,635,141.95
无形资产摊销-2,719,573.45-3,625,519.71
长期待摊费用摊销-11,272,933.6-13,871,378.81
处置固定资产、无形资产和其他长期资产的损失----338,983.1
固定资产报废损失---9,300.04
财务费用--15,026,257.36--34,684,633.64
投资损失--14,426,759.03--36,427,720.51
递延所得税-17,568,771.86--14,053,209.37
其中:递延所得税资产减少-17,568,771.86--14,053,209.37
存货的减少--3,833,855,513--2,530,607,356.17
经营性应收项目的减少--253,615,240.66--1,231,505,475.59
经营性应付项目的增加-4,310,023,237.63-3,898,189,459.31
其他--160,603,149.37--113,272,070.28
现金的期末余额-4,088,578,158.88-3,388,877,610.58
减:现金的期初余额-3,388,877,610.58-2,668,709,958.45
公告日期2023-10-252023-08-252023-04-252023-04-25
审计意见(境内)标准无保留意见
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