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海德股份

(000567)

  

流通市值:119.15亿  总市值:119.43亿
流通股本:13.45亿   总股本:13.48亿

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713,117,084.47539,863,518.43256,673,269.051,476,800,752.08
收取利息、手续费及佣金的现金631,852,627.75415,245,895.03218,329,821.76806,592,192.86
收到其他与经营活动有关的现金101,350,595.6361,954,943.488,433,138.71299,386,243.87
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,446,320,307.851,017,064,356.94483,436,229.522,582,779,188.81
购买商品、接受劳务支付的现金1,165,504,013.12291,418,140.6229,229,948.132,762,787,371.47
支付利息、手续费及佣金的现金68,822,656.4351,762,547.3820,053,704.0610,852,092.32
支付给职工以及为职工支付的现金85,309,345.6565,327,913.546,033,908.7981,725,803.17
支付的各项税费87,358,185.9958,262,218.3514,837,686.72126,157,707.09
支付其他与经营活动有关的现金53,976,113.9232,430,328.7220,360,323.57373,084,013.38
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,460,970,315.11499,201,148.57130,515,571.273,354,606,987.43
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-14,650,007.26517,863,208.37352,920,658.25-771,827,798.62
二、投资活动产生的现金流量:
收回投资收到的现金32,739,130.9427,762,650.338,046,469.78130,402,463.77
取得投资收益收到的现金601,036.92291,527.67196,984.796,281,727.76
收到的其他与投资活动有关的现金65,447.2952,105.5126,231.37738,220.34
投资活动现金流入的平衡项目0000
投资活动现金流入小计33,405,615.1528,106,283.518,269,685.94137,422,411.87
购建固定资产、无形资产和其他长期资产支付的现金204,622.77144,134.2520,847256,724.46
投资支付的现金84,834,308.2960,603,064.6246,809,711.19185,832,350.55
支付其他与投资活动有关的现金13,124.2112,712.7812,438.866,883.96
投资活动现金流出的平衡项目0000
投资活动现金流出小计85,052,055.2760,759,911.6546,842,996.99186,155,958.97
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-51,646,440.12-32,653,628.14-38,573,311.05-48,733,547.1
三、筹资活动产生的现金流量:
取得借款收到的现金2,027,530,000810,000,00070,000,0001,374,000,000
收到其他与筹资活动有关的现金902,385.42826,147.08189,478.33744,540.69
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,028,432,385.42810,826,147.0870,189,478.331,374,744,540.69
偿还债务支付的现金1,052,200,000632,187,500170,000,000542,250,000
分配股利、利润或偿付利息支付的现金697,065,349.53648,072,616.2439,416,280.53411,656,214.65
支付其他与筹资活动有关的现金5,176,405.97559,105.97--
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,754,441,755.51,280,819,222.21209,416,280.53953,906,214.65
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273,990,629.92-469,993,075.13-139,226,802.2420,838,326.04
四、汇率变动对现金及现金等价物的影响-375,092.48-292,231.18-859,623.142,477,928.18
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207,319,090.0614,924,273.92174,260,921.86-397,245,091.5
加:期初现金及现金等价物余额83,738,173.883,738,173.883,738,173.8480,983,265.3
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291,057,263.8698,662,447.72257,999,095.6683,738,173.8
补充资料:
净利润-516,943,838.66-702,338,335.89
资产减值准备--470,647.73--
固定资产和投资性房地产折旧-278,052.13-552,232.9
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-278,052.13-552,232.9
无形资产摊销-1,904,252.79-1,621,005.59
固定资产报废损失---26,203.18
公允价值变动损失--245,281,178.51--51,231,187.15
财务费用-75,911,548.27-133,394,328.45
投资损失-5,630,410.24--3,544,209.56
递延所得税-21,896,361.49-6,670,274.33
其中:递延所得税资产减少--24,075.7--2,691,564.33
递延所得税负债增加-21,920,437.19-9,361,838.66
经营性应收项目的减少-132,132,416.75--663,318,312.7
经营性应付项目的增加-8,396,897.28--8,869,809.03
其他----916,292,892.78
现金的期末余额-85,714,824.62-81,534,306.97
减:现金的期初余额-81,534,306.97-478,783,542.55
加:现金等价物的期末余额-12,947,623.1-2,203,866.83
减:现金等价物的期初余额-2,203,866.83-2,199,722.75
公告日期2023-10-182023-08-162023-04-262023-04-26
审计意见(境内)标准无保留意见
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