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三美股份

(603379)

45.71

1.61  (3.65%)

今开:43.30最高:46.33成交:11.77万手 市盈:0.00 上证指数:2937.62   -0.16%2019-07-16
昨收:44.10 最低:42.97 换手:0.00%振幅:0.00 深证指数:9283.41  -0.28%15:28:26

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现金流量表

按照会计年度查询:
报告期2018-12-312018-06-302017-12-312016-12-31
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3,427,636,654.851,526,738,054.592,623,355,110.831,865,002,312.02
收到的税费返还78,958,340.5642,471,835.5481,125,395.8134,259,463.86
收到其他与经营活动有关的现金54,027,860.3438,634,069.0137,907,283.6227,493,151.91
经营活动现金流入小计3,560,622,855.751,607,843,959.142,742,387,790.261,926,754,927.79
购买商品、接受劳务支付的现金1,465,044,568.92642,194,164.521,121,381,342.87838,678,149.89
支付给职工以及为职工支付的现金167,669,908.4186,205,741.22147,076,081.87120,921,675.32
支付的各项税费438,149,863.34256,445,432.85458,044,535.14200,722,950.68
支付其他与经营活动有关的现金274,390,859.33133,378,212.73225,149,578.46190,307,084.06
经营活动现金流出小计2,345,255,2001,118,223,551.321,951,651,538.341,350,629,859.95
经营活动产生的现金流量净额1,215,367,655.75489,620,407.82790,736,251.92576,125,067.84
二、投资活动产生的现金流量
收回投资收到的现金493,748,019.64149,290,562.3119,157,777.07655,830,932.65
取得投资收益收到的现金----2,000,0001,158,448.77
处置固定资产、无形资产和其他长期
资产收回的现金净额
1,712,857.31672,599.081,197,474.628,499,152.52
处置子公司及其他营业单位收到的现金净额------7,420,638.52
收到其他与投资活动有关的现金100,772,651.45101,072,651.45105,590,000406,083,730.22
投资活动现金流入小计596,233,528.4251,035,812.83227,945,251.671,098,992,902.68
购建固定资产、无形资产和其他长期资产支付的现金173,031,805.8278,048,866.5388,864,769.28118,984,305.2
投资支付的现金906,413,350252,413,350136,711,160450,252,338.91
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----139,362,651.45204,199,298.67
投资活动现金流出小计1,079,445,155.82330,462,216.53364,938,580.73773,435,942.78
投资活动产生的现金流量净额-483,211,627.42-79,426,403.7-136,993,329.06325,556,959.9
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400,000,000247,500,000501,316,864996,388,015.53
收到其他与筹资活动有关的现金------233,000,000
发行债券收到的现金--------
筹资活动现金流入小计401,050,000247,500,000502,316,8641,230,238,015.53
偿还债务支付的现金470,000,000277,500,000767,443,5201,207,636,544.15
分配股利、利润或偿付利息支付的现金400,044,742.19375,020,140.92162,579,282.95463,617,342.27
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12,259,714.89938,960.1744,787,454.92385,080,733.07
筹资活动现金流出小计882,304,457.08653,459,101.09974,810,257.872,056,334,619.49
筹资活动产生的现金流量净额-481,254,457.08-405,959,101.09-472,493,393.87-826,096,603.96
四、现金及现金等价物净增加额
汇率变动对现金的影响14,197,935.33-582,815.12-17,977,640.1516,744,096.87
现金及现金等价物净增加额265,099,506.583,652,087.91163,271,888.8492,329,520.65
期初现金及现金等价物余额577,286,759.68577,286,759.68414,014,870.84321,685,350.19
期末现金及现金等价物余额842,386,266.26580,938,847.59577,286,759.68414,014,870.84
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润1,108,364,462.08--955,368,152.89364,706,309.89
加:资产减值准备9,267,252.22--3,942,201.160,747,871.91
固定资产折旧、油气资产折耗、生产性生物资产折旧63,462,908.55--68,603,227.0154,216,443.26
无形资产摊销2,118,251.59--1,790,216.421,812,312.4
长期待摊费用摊销7,326,396.34--8,633,118.29,546,986.81
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2,547,396.56--1,698,853.55-159,322.76
固定资产报废损失4,484,785.03------
公允价值变动损失-344,815.42---22,738.547,098,510.14
财务费用5,261,316.38--41,726,412.9430,135,942.87
投资损失-22,445,261.62---17,591,446.66-8,680,298.87
递延所得税资产减少-3,522,142.41---5,471,079.06-16,809,474.53
递延所得税负债增加-------2,105,102.33
存货的减少-99,623,809.22---84,605,498.09-326,911.41
经营性应收项目的减少-5,638,823.37---250,644,370.89-99,704,752
经营性应付项目的增加135,528,337.02--58,952,511.4791,777,018.01
未确认的投资损失--------
其他8,581,402.02--8,356,691.5883,869,534.45
经营活动产生的现金流量净额1,215,367,655.75--790,736,251.92576,125,067.84
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842,386,266.26--577,286,759.68414,014,870.84
减:现金的期初余额577,286,759.68--414,014,870.84321,685,350.19
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265,099,506.58--163,271,888.8492,329,520.65
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