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三美股份

(603379)

37.55

-0.36  (-0.95%)

今开:37.91最高:38.25成交:1.05万手 市盈:0.00 上证指数:2977.33   -0.05%2019-10-17
昨收:37.91 最低:37.50 换手:0.00%振幅:0.00 深证指数:9645.39  0.03%15:02:44

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现金流量表

按照会计年度查询:
报告期2019-06-302018-12-312018-06-302017-12-31
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1,399,776,156.353,427,636,654.851,526,738,054.592,623,355,110.83
收到的税费返还51,058,975.2678,958,340.5642,471,835.5481,125,395.81
收到其他与经营活动有关的现金40,281,665.9354,027,860.3438,634,069.0137,907,283.62
经营活动现金流入小计1,491,116,797.543,560,622,855.751,607,843,959.142,742,387,790.26
购买商品、接受劳务支付的现金565,140,718.491,465,044,568.92642,194,164.521,121,381,342.87
支付给职工以及为职工支付的现金107,649,940.6167,669,908.4186,205,741.22147,076,081.87
支付的各项税费295,582,338.37438,149,863.34256,445,432.85458,044,535.14
支付其他与经营活动有关的现金157,272,739.24274,390,859.33133,378,212.73225,149,578.46
经营活动现金流出小计1,125,645,736.72,345,255,2001,118,223,551.321,951,651,538.34
经营活动产生的现金流量净额365,471,060.841,215,367,655.75489,620,407.82790,736,251.92
二、投资活动产生的现金流量
收回投资收到的现金255,071,298.63493,748,019.64149,290,562.3119,157,777.07
取得投资收益收到的现金3,000,000----2,000,000
处置固定资产、无形资产和其他长期
资产收回的现金净额
1,365,333.771,712,857.31672,599.081,197,474.6
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23,480,000100,772,651.45101,072,651.45105,590,000
投资活动现金流入小计282,916,632.4596,233,528.4251,035,812.83227,945,251.67
购建固定资产、无形资产和其他长期资产支付的现金68,625,015.78173,031,805.8278,048,866.5388,864,769.28
投资支付的现金1,061,840,000906,413,350252,413,350136,711,160
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65,000,000----139,362,651.45
投资活动现金流出小计1,195,465,015.781,079,445,155.82330,462,216.53364,938,580.73
投资活动产生的现金流量净额-912,548,383.38-483,211,627.42-79,426,403.7-136,993,329.06
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50,000,000400,000,000247,500,000501,316,864
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1,904,836,319.79401,050,000247,500,000502,316,864
偿还债务支付的现金450,000,000470,000,000277,500,000767,443,520
分配股利、利润或偿付利息支付的现金62,359,212.3400,044,742.19375,020,140.92162,579,282.95
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23,581,039.8612,259,714.89938,960.1744,787,454.92
筹资活动现金流出小计535,940,252.16882,304,457.08653,459,101.09974,810,257.87
筹资活动产生的现金流量净额1,368,896,067.63-481,254,457.08-405,959,101.09-472,493,393.87
四、现金及现金等价物净增加额
汇率变动对现金的影响1,780,676.2914,197,935.33-582,815.12-17,977,640.15
现金及现金等价物净增加额823,599,421.38265,099,506.583,652,087.91163,271,888.84
期初现金及现金等价物余额842,386,266.26577,286,759.68577,286,759.68414,014,870.84
期末现金及现金等价物余额1,665,985,687.64842,386,266.26580,938,847.59577,286,759.68
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润429,829,782.391,108,364,462.08--955,368,152.89
加:资产减值准备6,909,557.529,267,252.22--3,942,201.1
固定资产折旧、油气资产折耗、生产性生物资产折旧36,877,337.563,462,908.55--68,603,227.01
无形资产摊销1,078,151.392,118,251.59--1,790,216.42
长期待摊费用摊销3,651,047.697,326,396.34--8,633,118.2
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-352,296.862,547,396.56--1,698,853.55
固定资产报废损失1,716,955.74,484,785.03----
公允价值变动损失-11,162,149.84-344,815.42---22,738.54
财务费用3,538,853.355,261,316.38--41,726,412.94
投资损失-4,000,770.94-22,445,261.62---17,591,446.66
递延所得税资产减少944,282.31-3,522,142.41---5,471,079.06
递延所得税负债增加2,790,537.46------
存货的减少72,580,785.05-99,623,809.22---84,605,498.09
经营性应收项目的减少24,549,011.86-5,638,823.37---250,644,370.89
经营性应付项目的增加-203,852,044.77135,528,337.02--58,952,511.47
未确认的投资损失--------
其他372,021.038,581,402.02--8,356,691.58
经营活动产生的现金流量净额365,471,060.841,215,367,655.75--790,736,251.92
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1,665,985,687.64842,386,266.26--577,286,759.68
减:现金的期初余额842,386,266.26577,286,759.68--414,014,870.84
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823,599,421.38265,099,506.58--163,271,888.84
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