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机器人

(300024)

  

流通市值:242.63亿  总市值:250.11亿
流通股本:15.14亿   总股本:15.60亿

现金流量表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
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550,258,434.882,699,552,328.331,070,132,948.612,887,238,345.35
收到的税费返还13,645,626.134,933,611.2512,911,592.7436,924,993.52
收到其他与经营活动有关的现金96,182,312.48239,347,923.68135,401,132.84246,572,169.56
经营活动现金流入小计660,086,373.462,973,833,863.261,218,445,674.193,170,735,508.43
购买商品、接受劳务支付的现金504,150,063.291,848,600,534.21,007,943,982.382,036,835,024.72
支付给职工以及为职工支付的现金197,045,784.69652,962,205.24345,693,760.29624,351,292.78
支付的各项税费20,782,289.05178,359,481.1192,373,877.26195,786,282.81
支付其他与经营活动有关的现金81,071,824.28287,304,214.78162,494,721.24259,135,459.77
经营活动现金流出小计803,049,961.312,967,226,435.331,608,506,341.173,116,108,060.08
经营活动产生的现金流量净额-142,963,587.856,607,427.93-390,060,666.9854,627,448.35
二、投资活动产生的现金流量
收回投资收到的现金--4,439,051.77----
取得投资收益收到的现金2,153,749.5443,238,603.5513,687,497.8714,694,688.16
处置固定资产、无形资产和其他长期
资产收回的现金净额
320,748.9763,799.364,005367,263.8
处置子公司及其他营业单位收到的现金净额--------
收到其他与投资活动有关的现金--32,166,712.51--615,000,000
投资活动现金流入小计2,474,498.5179,908,167.1913,691,502.87630,061,951.96
购建固定资产、无形资产和其他长期资产支付的现金5,175,349.81110,331,123.3672,214,175.2223,894,308.58
投资支付的现金7,000,00030,000,000--123,270,675
取得子公司及其他营业单位支付的现金净额--------
支付其他与投资活动有关的现金591,700,00017,158,349280,332,640.513,017,715.15
投资活动现金流出小计603,875,349.81157,489,472.36352,546,815.7360,182,698.73
投资活动产生的现金流量净额-601,400,851.3-77,581,305.17-338,855,312.83269,879,253.23
三、筹资活动产生的现金流量
吸收投资收到的现金--------
子公司吸收少数股东投资收到的现金--------
取得借款收到的现金396,000,0001,494,882,894.69821,158,855.581,989,864,685.61
收到其他与筹资活动有关的现金37,890,857.1381,887,191.0118,059,126.5940,914,828.16
发行债券收到的现金--------
筹资活动现金流入小计433,890,857.131,578,189,085.7840,336,982.172,032,986,223.77
偿还债务支付的现金348,389,487.51,612,498,891.98615,616,1411,371,159,525.09
分配股利、利润或偿付利息支付的现金16,463,777.7497,669,437.2341,685,326.89157,852,434.77
子公司支付给少数股东的股利--------
支付其他与筹资活动有关的现金49,473,859.02313,217,480.46142,258,000.3667,180,006.68
筹资活动现金流出小计414,327,124.262,023,385,809.67799,559,468.251,596,191,966.54
筹资活动产生的现金流量净额19,563,732.87-445,196,723.9740,777,513.92436,794,257.23
四、现金及现金等价物净增加额
汇率变动对现金的影响-47,199.73-1,394,191.5221,828.2163,007.92
现金及现金等价物净增加额-724,847,906.01-517,564,792.73-688,116,637.69761,463,966.73
期初现金及现金等价物余额1,479,420,072.341,996,984,865.071,996,984,865.071,235,520,898.34
期末现金及现金等价物余额754,572,166.331,479,420,072.341,308,868,227.381,996,984,865.07
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--290,017,943.52208,989,531.56454,987,179.22
加:资产减值准备--35,172,299.48--36,344,930.87
固定资产折旧、油气资产折耗、生产性生物资产折旧--72,416,008.5533,390,457.1560,971,643.14
无形资产摊销--26,992,534.7310,290,536.2517,586,223.13
长期待摊费用摊销--7,231,621.492,667,439.667,978,631.3
待摊费用减少--------
预提费用增加--------
处置固定资产、无形资产和其他长期资产的损失---136,261.44-50,227.8-29,062.99
固定资产报废损失--222,738.557,814.4831,144.12
公允价值变动损失--1,102,153.98----
财务费用--71,578,243.2241,713,965.6766,527,975.94
投资损失---110,200,212.3-55,294,119.61-46,004,633.93
递延所得税资产减少--7,923,412.2710,278,867.45-5,826,119.65
递延所得税负债增加--------
存货的减少---271,870,787.74-354,936,724.47-610,449,884.59
经营性应收项目的减少--87,246,932.14-216,418,680.34-124,348,416.18
经营性应付项目的增加---211,089,198.52-69,480,538.62196,857,837.97
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额--6,607,427.93-390,060,666.9854,627,448.35
2、债务转为资本--------
3、一年内到期的可转换公司债券--------
4、融资租入固定资产--------
5、现金及现金等价物净增加情况:
现金的期末余额--1,479,420,072.341,308,868,227.381,996,984,865.07
减:现金的期初余额--1,996,984,865.071,996,984,865.071,235,520,898.34
现金等价物的期末余额--------
减:现金等价物的期初余额--------
现金及现金等价物净增加额---517,564,792.73-688,116,637.69761,463,966.73
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