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广电计量

(002967)

  

流通市值:76.49亿  总市值:85.42亿
流通股本:5.15亿   总股本:5.75亿

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2,929,408,923.111,970,781,389.691,268,043,242.15608,806,065.81
收到的税费返还4,107,235.774,048,959.391,461,358.161,255.25
收到其他与经营活动有关的现金157,301,635.6586,910,249.3249,974,968.115,507,712.22
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,090,817,794.532,061,740,598.41,319,479,568.41624,315,033.28
购买商品、接受劳务支付的现金637,281,786.15425,497,134.73274,166,582.88140,052,019.31
支付给职工以及为职工支付的现金1,234,275,235.29937,406,932.85643,975,619.17323,589,164.03
支付的各项税费80,534,008.6850,385,290.9135,700,395.6622,736,854.16
支付其他与经营活动有关的现金491,288,587.07363,806,289.15240,395,801.394,783,627.99
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,443,379,617.191,777,095,647.641,194,238,399.01581,161,665.49
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647,438,177.34284,644,950.76125,241,169.443,153,367.79
二、投资活动产生的现金流量:
收回投资收到的现金269,395.29269,395.29269,395.29269,395.29
取得投资收益收到的现金1,008,0001,008,0001,008,000-
处置固定资产、无形资产和其他长期资产收回的现金净额32,196.397,064.05885780
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,309,591.681,284,459.341,278,280.29270,175.29
购建固定资产、无形资产和其他长期资产支付的现金593,597,763.35439,050,138.46274,351,201.56133,043,160
投资支付的现金40,199,343.756,800,0006,800,000-
取得子公司及其他营业单位支付的现金11,476,00011,476,00011,476,000-
投资活动现金流出的平衡项目0000
投资活动现金流出小计645,273,107.1457,326,138.46292,627,201.56133,043,160
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-643,963,515.42-456,041,679.12-291,348,921.27-132,772,984.71
三、筹资活动产生的现金流量:
取得借款收到的现金1,270,304,000921,704,000762,704,000286,828,000
收到其他与筹资活动有关的现金3,089,4743,089,4743,089,474-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,273,393,474924,793,474765,793,474286,828,000
偿还债务支付的现金792,162,283.59384,712,283.59295,517,083.59130,833,749.99
分配股利、利润或偿付利息支付的现金121,043,238.48112,130,769.04103,259,292.294,515,193.73
其中:子公司支付给少数股东的股利、利润3,800,0003,800,0003,600,000-
支付其他与筹资活动有关的现金182,551,602.9143,899,467.7896,737,455.4448,482,485.25
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,095,757,124.97640,742,520.41495,513,831.32183,831,428.97
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177,636,349.03284,050,953.59270,279,642.68102,996,571.03
四、汇率变动对现金及现金等价物的影响259,904.4489,945.33558,531.69-170,887.48
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181,370,915.35113,144,170.56104,730,422.513,206,066.63
加:期初现金及现金等价物余额1,263,882,165.291,263,882,165.291,263,882,165.291,263,882,165.29
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1,445,253,080.641,377,026,335.851,368,612,587.791,277,088,231.92
补充资料:
净利润206,187,362.86-53,592,998.78-
资产减值准备100,145,119.94-10,196,952.15-
固定资产和投资性房地产折旧273,390,048.31-204,196,267.9-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧273,390,048.31-204,196,267.9-
无形资产摊销22,353,666.08-10,958,969.2-
长期待摊费用摊销33,414,022.58-14,747,656.6-
处置固定资产、无形资产和其他长期资产的损失-94,674.15--1,393.67-
固定资产报废损失382,443.95-230,539.45-
公允价值变动损失4,426,994.98--23,000-
财务费用37,066,041.52-17,997,935.16-
投资损失-1,389,267.96--549,645.79-
递延所得税-12,897,183.03--12,223,601.12-
其中:递延所得税资产减少-14,493,833.64--10,813,275.57-
递延所得税负债增加1,596,650.61--1,410,325.55-
存货的减少-16,872,872.21--16,614,451.14-
经营性应收项目的减少-287,108,753.11--85,135,122.76-
经营性应付项目的增加181,055,324.84--127,029,358.82-
现金的期末余额1,445,253,080.64-1,368,612,587.79-
减:现金的期初余额1,263,882,165.29-1,263,882,165.29-
公告日期2024-03-292023-10-272023-08-252023-04-27
审计意见(境内)标准无保留意见
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