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健友股份

(603707)

  

流通市值:178.85亿  总市值:178.96亿
流通股本:16.16亿   总股本:16.17亿

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3,313,265,379.492,233,827,146.83974,825,055.883,773,107,588.06
收到的税费返还196,298,654.71133,893,037.1766,854,267.31244,475,065.73
收到其他与经营活动有关的现金74,464,153.4824,774,189.243,014,725.8861,889,397.98
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,584,028,187.682,392,494,373.241,044,694,049.074,079,472,051.77
购买商品、接受劳务支付的现金1,535,174,165.331,189,538,431.81639,347,513.232,227,706,492
支付给职工以及为职工支付的现金284,072,242.08194,191,605.4694,292,858.08291,479,955.66
支付的各项税费272,257,424.61178,577,981.9696,089,287.81335,485,350.18
支付其他与经营活动有关的现金321,329,420.41199,822,107.1192,519,415.96629,354,580.67
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,412,833,252.431,762,130,126.34922,249,075.083,484,026,378.51
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1,171,194,935.25630,364,246.9122,444,973.99595,445,673.26
二、投资活动产生的现金流量:
收回投资收到的现金1,484,520,495.9773,657,073.1570,085,886.542,036,175,015.19
取得投资收益收到的现金958,513.91327,523.428,132.1833,415,540.41
处置固定资产、无形资产和其他长期资产收回的现金净额1,557,277.43758,156.99874,055.4112,038.78
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,487,036,287.24774,742,753.5670,968,074.122,069,702,594.38
购建固定资产、无形资产和其他长期资产支付的现金193,203,401.5585,658,549.8239,429,198.9470,078,484.71
投资支付的现金1,496,682,734.42727,081,344.52117,203,8002,000,119,957.35
支付其他与投资活动有关的现金--4,594,844.52-
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,689,886,135.97812,739,894.34161,227,843.422,470,198,442.06
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-202,849,848.73-37,997,140.78-90,259,769.3-400,495,847.68
三、筹资活动产生的现金流量:
吸收投资收到的现金---374,153.41
取得借款收到的现金2,178,132,810.931,336,499,050.02560,376,285.663,358,048,294.3
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,178,132,810.931,336,499,050.02560,376,285.663,358,422,447.71
偿还债务支付的现金2,592,342,234.971,588,598,856.46174,671,693.323,438,600,314.39
分配股利、利润或偿付利息支付的现金246,899,598.3941,502,041.418,160,133.35226,645,287.57
支付其他与筹资活动有关的现金5,098,678.115,065,816.0150,000,0003,988,772.81
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,844,340,511.471,635,166,713.87242,831,826.673,669,234,374.77
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-666,207,700.54-298,667,663.85317,544,458.99-310,811,927.06
四、汇率变动对现金及现金等价物的影响-59,917,601.8813,513,739.722,458,180.64-16,110,776.81
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242,219,784.1307,213,181.99352,187,844.32-131,972,878.29
加:期初现金及现金等价物余额302,674,946.53302,674,946.53302,674,946.53434,647,824.82
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544,894,730.63609,888,128.52654,862,790.85302,674,946.53
补充资料:
净利润-624,514,499.7-1,086,519,071.02
资产减值准备---10,217,484.2
固定资产和投资性房地产折旧-55,390,907.28-96,910,015.3
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-55,390,907.28-96,910,015.3
无形资产摊销-7,796,610.59-42,622,352.47
长期待摊费用摊销-94,507.32-189,014.64
处置固定资产、无形资产和其他长期资产的损失-30,223.07-114,842.11
公允价值变动损失-2,191,252.04-5,055,419.64
财务费用--69,402,954.36--96,926,698.19
投资损失-2,453,350.58--27,346,090.17
递延所得税--2,672,856.53--28,369,856.76
其中:递延所得税资产减少--2,377,831.15--66,938,240.16
递延所得税负债增加--295,025.38-38,568,383.4
存货的减少-31,265,344.66--731,569,001.36
经营性应收项目的减少--137,594,759.31--1,456,209,630.15
经营性应付项目的增加-153,268,307.09-1,709,762,864.2
其他--40,408,903.76--15,102,041.28
现金的期末余额-609,888,128.52-302,674,946.53
减:现金的期初余额-302,674,946.53-434,647,824.82
公告日期2023-10-282023-08-292023-04-282023-04-28
审计意见(境内)标准无保留意见
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