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神州信息

(000555)

  

流通市值:116.68亿  总市值:117.09亿
流通股本:9.72亿   总股本:9.76亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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12,358,345,074.416,913,021,607.244,417,712,002.041,919,711,952.74
收到的税费返还6,588,115.964,704,778.253,518,403.252,482,492.02
收到其他与经营活动有关的现金107,699,776.3991,390,034.776,945,054.8421,185,856.47
经营活动现金流入的平衡项目0000
经营活动现金流入小计12,472,632,966.767,009,116,420.194,498,175,460.131,943,380,301.23
购买商品、接受劳务支付的现金8,187,220,271.275,095,887,774.933,520,054,212.372,228,494,073.6
支付给职工以及为职工支付的现金3,157,218,934.452,370,544,409.61,593,422,030.18719,149,171.17
支付的各项税费307,049,379.57232,476,586.34193,684,987.1149,084,720.95
支付其他与经营活动有关的现金586,216,683.38303,229,311.55222,417,357.6582,453,896.61
经营活动现金流出的平衡项目0000
经营活动现金流出小计12,237,705,268.678,002,138,082.425,529,578,587.33,179,181,862.33
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234,927,698.09-993,021,662.23-1,031,403,127.17-1,235,801,561.1
二、投资活动产生的现金流量:
收回投资收到的现金80,920,703.9771,245,767.7366,840,703.9766,840,703.97
取得投资收益收到的现金15,742,712.1314,118,852.147,616,459.774,771,412.76
处置固定资产、无形资产和其他长期资产收回的现金净额309,384.5246,983.41137,137.8657,764.69
收到的其他与投资活动有关的现金9,902,293,627.847,274,568,969.585,118,931,0002,655,521,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计9,999,266,428.447,360,180,572.865,193,525,301.62,727,190,881.42
购建固定资产、无形资产和其他长期资产支付的现金85,712,854.4460,762,393.8133,616,572.0414,213,224.12
投资支付的现金29,500,04914,500,04914,500,049-
取得子公司及其他营业单位支付的现金-4,078,324.32---
支付其他与投资活动有关的现金9,605,685,1536,988,460,0004,846,990,0002,564,650,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计9,716,819,732.127,063,722,442.814,895,106,621.042,578,863,224.12
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282,446,696.32296,458,130.05298,418,680.56148,327,657.3
三、筹资活动产生的现金流量:
取得借款收到的现金227,200,125.93223,200,125.93215,000,125.934,500,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计227,200,125.93223,200,125.93215,000,125.934,500,000
偿还债务支付的现金353,150,243.93185,650,118181,570,11811,553,203
分配股利、利润或偿付利息支付的现金60,250,510.5653,177,068.5747,755,318.464,800,234.55
其中:子公司支付给少数股东的股利、利润5,200,0005,200,000--
支付其他与筹资活动有关的现金33,764,657.9724,838,429.3815,778,396.187,106,876.14
筹资活动现金流出平衡项目0000
筹资活动现金流出小计447,165,412.46263,665,615.95245,103,832.6423,460,313.69
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-219,965,286.53-40,465,490.02-30,103,706.71-18,960,313.69
四、汇率变动对现金及现金等价物的影响423,289.91555,268.11540,468.25-31,864.8
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297,832,397.79-736,473,754.09-762,547,685.07-1,106,466,082.29
加:期初现金及现金等价物余额1,627,076,634.471,627,076,634.471,627,076,634.471,627,076,634.47
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1,924,909,032.26890,602,880.38864,528,949.4520,610,552.18
补充资料:
净利润203,522,968.44-64,257,965.72-
资产减值准备122,806,465.19-108,799,951.57-
固定资产和投资性房地产折旧19,946,273.66-9,983,057.94-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧19,946,273.66-9,983,057.94-
无形资产摊销56,075,382.65-26,252,679.93-
长期待摊费用摊销3,506,875.44-1,570,657.01-
处置固定资产、无形资产和其他长期资产的损失262,089.67-93,720.21-
公允价值变动损失76,067,447.63-2,859,367.33-
财务费用20,847,135.3-12,905,062.79-
投资损失-80,552,867.12--9,569,756.43-
递延所得税10,073,530.08--17,023,950.35-
其中:递延所得税资产减少-5,687,480--16,558,412.69-
递延所得税负债增加15,761,010.08--465,537.66-
存货的减少467,795,142.24--375,809,191.16-
经营性应收项目的减少-1,003,793,066.76-35,190,309.11-
经营性应付项目的增加294,397,196.88--906,299,546.33-
其他12,505,423.91---
现金的期末余额1,924,909,032.26-864,528,949.4-
减:现金的期初余额1,627,076,634.47-1,627,076,634.47-
公告日期2024-03-292023-10-312023-08-312023-04-29
审计意见(境内)标准无保留意见
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