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巍华新材

(603310)

  

流通市值:10.28亿  总市值:52.42亿
流通股本:6768.85万   总股本:3.45亿

现金流量表

报告期2024-06-302024-03-312023-12-312023-06-30
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416,717,254.39203,848,360.811,197,060,663.27642,171,104.95
收到的税费返还7,053,362.673,883,659.2228,376,240.7914,711,639.62
收到其他与经营活动有关的现金23,654,677.388,978,666.949,665,531.2118,626,533.06
经营活动现金流入的平衡项目0000
经营活动现金流入小计447,425,294.44216,710,686.931,275,102,435.27675,509,277.63
购买商品、接受劳务支付的现金236,891,065.54121,617,507.53550,228,722.54282,080,072.61
支付给职工以及为职工支付的现金65,630,493.2339,355,724.39118,742,160.2264,854,668
支付的各项税费45,189,848.4820,343,075.51119,905,706.9771,439,157.82
支付其他与经营活动有关的现金17,132,050.267,891,001.6650,810,096.4926,728,193.11
经营活动现金流出的平衡项目0000
经营活动现金流出小计364,843,457.51189,207,309.09839,686,686.22445,102,091.54
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82,581,836.9327,503,377.84435,415,749.05230,407,186.09
二、投资活动产生的现金流量:
收回投资收到的现金632,001,240.0815,000,000612,354,444.44328,354,444.44
取得投资收益收到的现金461,728.55270,00015,341,902.719,130,386.73
处置固定资产、无形资产和其他长期资产收回的现金净额622,626.56280,834.17691,713.65266,860.75
收到的其他与投资活动有关的现金11,222,0005,150,0007,753,0006,558,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计644,307,595.1920,700,834.17636,141,060.8344,309,691.92
购建固定资产、无形资产和其他长期资产支付的现金165,940,889.1876,415,542.47165,175,025.2445,172,144.49
投资支付的现金1,201,109,233.87300,000,000294,380,00060,380,000
支付其他与投资活动有关的现金2,742,000338,000475,000420,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,369,792,123.05376,753,542.47460,030,025.24105,972,144.49
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-725,484,527.86-356,052,708.3176,111,035.56238,337,547.43
三、筹资活动产生的现金流量:
吸收投资收到的现金--82,000,00082,000,000
其中:子公司吸收少数股东投资收到的现金---82,000,000
收到其他与筹资活动有关的现金123,000,000123,000,000--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计123,000,000123,000,00082,000,00082,000,000
分配股利、利润或偿付利息支付的现金361,160.3156,273.8498,292,322.0497,925,598.69
支付其他与筹资活动有关的现金170,000-1,950,000850,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计531,160.3156,273.84100,242,322.0498,775,598.69
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122,468,839.7122,843,726.16-18,242,322.04-16,775,598.69
四、汇率变动对现金及现金等价物的影响3,441,2471,964,386.613,413,587.282,118,589.22
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-516,992,604.23-203,741,217.69596,698,049.85454,087,724.05
加:期初现金及现金等价物余额1,255,354,489.91,255,354,489.9658,656,440.05658,656,440.05
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738,361,885.671,051,613,272.211,255,354,489.91,112,744,164.1
补充资料:
净利润176,244,157.5390,881,663.55499,072,282.88328,904,657.71
固定资产和投资性房地产折旧34,450,220.217,214,994.0968,060,745.3433,688,110.77
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧34,450,220.217,214,994.0968,060,745.3433,688,110.77
无形资产摊销3,292,425.961,754,757.816,454,488.242,944,972.62
长期待摊费用摊销63,167.431,583.7126,334.863,167.4
固定资产报废损失4,769,671.94-152,286.333,468,899.48-12,751.17
公允价值变动损失-1,936,575.48-852,912.41-539,421.9891,540.25
财务费用-2,794,787.55-1,591,540.68-2,225,763.82-1,307,274.15
投资损失867,180.63997,489.651,865,214.83778,636.84
递延所得税680,440.83-30,577.83-2,675,126.88-1,650,440.34
其中:递延所得税资产减少684,698.58-19,326.8-845,254.96-338,625.68
递延所得税负债增加-4,257.75-11,251.03-1,829,871.92-1,311,814.66
存货的减少34,462,520.8735,449,032.0416,095,016.4838,513,276.53
经营性应收项目的减少-176,599,949.7-80,951,199.81-71,850,566.89-116,386,683.63
经营性应付项目的增加4,432,033.92-38,990,717.73-105,235,187.89-73,533,000.23
其他-703,415.23521,502.5121,333,222.0611,437,972.34
现金的期末余额738,361,885.671,051,613,272.211,255,354,489.91,112,744,164.1
减:现金的期初余额1,255,354,489.91,255,354,489.9658,656,440.05658,656,440.05
公告日期2024-08-292024-07-262024-07-262023-10-27
审计意见(境内)标准无保留意见标准无保留意见
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