当前位置:首页 - 行情中心 - 湘油泵(603319) - 财务分析 - 现金流量表

湘油泵

(603319)

  

流通市值:36.95亿  总市值:37.14亿
流通股本:2.07亿   总股本:2.08亿

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1,082,460,053.76617,954,915.13260,746,320.181,089,824,735.21
收到的税费返还13,725,552.2513,724,461.193,079,509.0428,330,031.11
收到其他与经营活动有关的现金17,167,216.5514,369,789.395,379,353.8247,586,135.56
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,113,352,822.56646,049,165.71269,205,183.041,165,740,901.88
购买商品、接受劳务支付的现金581,944,850.61267,807,729.74105,135,718.53613,417,179.65
支付给职工以及为职工支付的现金197,266,322.37135,649,877.2462,845,811.26247,559,298.34
支付的各项税费62,077,534.9345,212,439.1924,227,691.8844,355,899.65
支付其他与经营活动有关的现金106,622,820.5669,927,120.9633,722,475.15122,347,390.49
经营活动现金流出的平衡项目0000
经营活动现金流出小计947,911,528.47518,597,167.13225,931,696.821,027,679,768.13
经营活动产生的现金流量净额平衡项目0.01000
经营活动产生的现金流量净额165,441,294.1127,451,998.5843,273,486.22138,061,133.75
二、投资活动产生的现金流量:
收回投资收到的现金81,001,00071,001,00071,000,000430,000,000
取得投资收益收到的现金684,144.78684,144.78947,959.052,067,387.52
处置固定资产、无形资产和其他长期资产收回的现金净额8,519,555.025,519,555.025,000,00065,861,410.21
收到的其他与投资活动有关的现金529,965.88445,518.26246,505.351,621,941.36
投资活动现金流入的平衡项目0000
投资活动现金流入小计90,734,665.6877,650,218.0677,194,464.4499,550,739.09
购建固定资产、无形资产和其他长期资产支付的现金180,276,672.89118,190,402.3761,555,552.78242,382,840.74
投资支付的现金11,001,00011,001,0001,001,000350,000,000
支付其他与投资活动有关的现金--754,800338,473
投资活动现金流出的平衡项目0000
投资活动现金流出小计191,277,672.89129,191,402.3763,311,352.78592,721,313.74
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-100,543,007.21-51,541,184.3113,883,111.62-93,170,574.65
三、筹资活动产生的现金流量:
取得借款收到的现金409,451,462.94332,861,879.6201,461,879.6626,649,850
收到其他与筹资活动有关的现金1,104,418.811,104,418.812,614,243.349,767,237.18
筹资活动现金流入平衡项目0000
筹资活动现金流入小计410,555,881.75333,966,298.41204,076,122.9676,417,087.18
偿还债务支付的现金401,660,000349,410,000198,000,000554,200,000
分配股利、利润或偿付利息支付的现金68,647,365.7963,469,152.115,630,02480,108,156.46
支付其他与筹资活动有关的现金17,131,239.0719,588,911.265,681,252.539,254,335.46
筹资活动现金流出平衡项目0000
筹资活动现金流出小计487,438,604.86432,468,063.37209,311,276.5673,562,491.92
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-76,882,723.11-98,501,764.96-5,235,153.62,854,595.26
四、汇率变动对现金及现金等价物的影响3,033,061.823,085,339.9419,707.84,877,005.81
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-8,951,374.4-19,505,610.7952,341,152.0452,622,160.17
加:期初现金及现金等价物余额181,937,635.59181,937,635.59181,937,635.59129,315,475.42
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172,986,261.19162,432,024.8234,278,787.63181,937,635.59
补充资料:
净利润-87,280,582.7-174,377,036.17
资产减值准备--3,345,023.7-3,109,361.07
固定资产和投资性房地产折旧-31,563,501.79-88,117,259.88
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-31,563,501.79-88,117,259.88
无形资产摊销-2,498,913.1-4,364,730.59
长期待摊费用摊销-134,379.42-177,015.72
处置固定资产、无形资产和其他长期资产的损失--510,716.12-3,087.94
固定资产报废损失-310,804.05-1,104,093.62
公允价值变动损失--46,358.12--46,358.12
财务费用-6,577,759.65-20,771,282.58
投资损失-1,623,978.11-4,921,758.58
递延所得税--3,344,034.83-225,631.76
其中:递延所得税资产减少--3,167,689.52--9,005,230.74
递延所得税负债增加--176,345.31-9,230,862.5
存货的减少-28,112,568.54--27,486,277.8
经营性应收项目的减少--65,123,517.54--109,405,905.7
经营性应付项目的增加-43,002,276.01--32,922,327.6
现金的期末余额-162,432,024.8-181,937,635.59
减:现金的期初余额-181,937,635.59-129,315,475.42
公告日期2023-10-312023-08-302023-04-292023-03-16
审计意见(境内)标准无保留意见
TOP↑