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软控股份

(002073)

  

流通市值:64.12亿  总市值:67.70亿
流通股本:9.58亿   总股本:10.12亿

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4,542,532,040.013,002,133,044.381,308,224,146.336,925,222,150.9
收到的税费返还76,681,428.9450,308,336.3741,781,911.97175,353,424.31
收到其他与经营活动有关的现金489,112,801.3683,657,738.05506,289,476.48799,879,487.06
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,108,326,270.253,736,099,118.81,856,295,534.787,900,455,062.27
购买商品、接受劳务支付的现金3,941,904,518.452,554,213,417.981,477,860,587.885,547,071,867.76
支付给职工以及为职工支付的现金538,351,316.14393,935,693.44262,536,757.92561,146,297.88
支付的各项税费122,367,064.984,733,385.5934,025,738.52131,278,448.09
支付其他与经营活动有关的现金261,334,610.71489,860,029.5985,104,894.151,278,223,795.63
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,863,957,510.23,522,742,526.61,859,527,978.477,517,720,409.36
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244,368,760.05213,356,592.2-3,232,443.69382,734,652.91
二、投资活动产生的现金流量:
收回投资收到的现金1,514,000,0001,099,000,000499,000,0003,383,581,410
取得投资收益收到的现金25,479,629.5322,975,995.362,971,148.8143,663,951.57
处置固定资产、无形资产和其他长期资产收回的现金净额836,356811,556150,000838,076
处置子公司及其他营业单位收到的现金净额55,487,765.4845,510,765.48029,999,354.71
收到的其他与投资活动有关的现金0000
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,595,803,751.011,168,298,316.84502,121,148.813,458,082,792.28
购建固定资产、无形资产和其他长期资产支付的现金402,074,538.88247,710,031.7993,298,495.17453,893,380.08
投资支付的现金2,291,000,0001,839,000,0001,349,000,0003,756,348,080
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,693,074,538.882,086,710,031.791,442,298,495.174,210,241,460.08
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-1,097,270,787.87-918,411,714.95-940,177,346.36-752,158,667.8
三、筹资活动产生的现金流量:
吸收投资收到的现金153,261,4003,300,0003,300,00062,451,200
其中:子公司吸收少数股东投资收到的现金--3,300,000-
取得借款收到的现金868,087,967.22681,380,720516,784,7201,443,934,646.05
收到其他与筹资活动有关的现金0000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,021,349,367.22684,680,720520,084,7201,506,385,846.05
偿还债务支付的现金664,277,498.23515,733,531.56193,478,931.56699,211,702.25
分配股利、利润或偿付利息支付的现金92,368,155.3376,880,938.7717,214,933.6959,329,302.95
筹资活动现金流出平衡项目0000
筹资活动现金流出小计756,645,653.56592,614,470.33210,693,865.25758,541,005.2
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264,703,713.6692,066,249.67309,390,854.75747,844,840.85
四、汇率变动对现金及现金等价物的影响-4,747,846.57-3,076,728.69-8,971,567.9518,572,901.32
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-592,946,160.73-616,065,601.77-642,990,503.25396,993,727.28
加:期初现金及现金等价物余额1,711,471,764.131,711,471,764.131,711,471,764.131,314,478,036.85
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1,118,525,603.41,095,406,162.361,068,481,260.881,711,471,764.13
补充资料:
净利润-123,502,677.42-232,462,583.36
资产减值准备-38,299,226.81-116,657,344.63
固定资产和投资性房地产折旧-106,375,534.31-161,050,013.89
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-106,375,534.31-161,050,013.89
无形资产摊销-9,013,454.95-17,991,937.28
长期待摊费用摊销-305,061.78-2,942,499.23
处置固定资产、无形资产和其他长期资产的损失-849,429.37-1,060,981.28
固定资产报废损失-6,383,957.89-1,448,737.85
财务费用-51,859,871.58-37,525,866.78
投资损失--44,119,486.62--51,175,037.55
递延所得税--12,419,705.74--18,618,656.57
其中:递延所得税资产减少--11,615,271.37--20,041,786.13
递延所得税负债增加--804,434.37-1,423,129.56
存货的减少--414,110,732.86--1,179,136,597.79
经营性应收项目的减少--88,573,026.03--773,423,934.3
经营性应付项目的增加-377,465,918.52-1,733,361,681.89
其他-53,113,909.98-100,587,232.93
现金的期末余额-1,095,406,162.36-1,711,471,764.13
减:现金的期初余额-1,711,471,764.13-1,314,478,036.85
公告日期2023-10-242023-08-282023-04-262023-04-12
审计意见(境内)标准无保留意见
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