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东土科技

(300353)

  

流通市值:47.87亿  总市值:66.63亿
流通股本:3.67亿   总股本:5.11亿

现金流量表

按照会计年度查询:
报告期2019-12-312019-06-302018-09-302018-06-30
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902,513,751.44404,069,170.96486,556,342.15327,152,167.51
收到的税费返还37,417,562.9214,584,386.5621,364,571.3316,380,396.15
收到其他与经营活动有关的现金93,425,142.8426,456,238.8150,843,353.3930,719,290.86
经营活动现金流入小计1,033,356,457.2445,109,796.33558,764,266.87374,251,854.52
购买商品、接受劳务支付的现金449,173,455.44203,081,447.46313,791,942.53219,918,048.93
支付给职工以及为职工支付的现金312,446,380.48153,678,304.81181,743,606.73129,332,254.44
支付的各项税费88,788,659.1365,936,889.9471,486,888.3358,123,308.52
支付其他与经营活动有关的现金146,564,561.7687,295,141.1120,391,703.0482,419,918.98
经营活动现金流出小计996,973,056.81509,991,783.31687,414,140.63489,793,530.87
经营活动产生的现金流量净额36,383,400.39-64,881,986.98-128,649,873.76-115,541,676.35
二、投资活动产生的现金流量
收回投资收到的现金175,210,00066,710,0001,278,000,0001,115,000,000
取得投资收益收到的现金865,381.09377,393.483,793,607.483,333,015.7
处置固定资产、无形资产和其他长期
资产收回的现金净额
299,455.2225,600----
处置子公司及其他营业单位收到的现金净额1,966,980.38-33,019.62----
收到其他与投资活动有关的现金10,107,305.52776,255.32----
投资活动现金流入小计188,449,122.2167,856,229.181,281,793,607.481,118,333,015.7
购建固定资产、无形资产和其他长期资产支付的现金136,092,820.0769,378,520.9484,466,171.9553,017,085.8
投资支付的现金195,440,000103,440,0001,225,720,0001,048,000,000
取得子公司及其他营业单位支付的现金净额--50,312,80993,438,07271,875,440
支付其他与投资活动有关的现金51,312,533.44------
投资活动现金流出小计382,845,353.51223,131,329.941,403,624,243.951,172,892,525.8
投资活动产生的现金流量净额-194,396,231.3-155,275,100.76-121,830,636.47-54,559,510.1
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680,338,589.6222,211,779.06396,493,820.9214,733,204.58
收到其他与筹资活动有关的现金14,796,321.454,578,014.987,148,466.724,029,612.48
发行债券收到的现金--------
筹资活动现金流入小计710,134,911.05438,639,794.04403,642,287.62218,762,817.06
偿还债务支付的现金299,488,233.56142,009,593.82160,740,605.7361,700,058.16
分配股利、利润或偿付利息支付的现金51,663,571.1334,583,444.743,870,564.6339,919,595.46
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29,962,768.5610,101,320.7819,373,249.477,041,861.24
筹资活动现金流出小计381,114,573.25186,694,359.3223,984,419.83108,661,514.86
筹资活动产生的现金流量净额329,020,337.8251,945,434.74179,657,867.79110,101,302.2
四、现金及现金等价物净增加额
汇率变动对现金的影响19,058.88597.13655,510.38-71,595.95
现金及现金等价物净增加额171,026,565.7731,788,944.13-70,167,132.06-60,071,480.2
期初现金及现金等价物余额300,407,593.34300,407,593.34287,900,574.67287,900,574.67
期末现金及现金等价物余额471,434,159.11332,196,537.47217,733,442.61227,829,094.47
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润-445,909,241.18145,122,598.53--30,608,903.05
加:资产减值准备573,643,718.3118,331,437.02--14,188,805.11
固定资产折旧、油气资产折耗、生产性生物资产折旧14,338,809.866,353,433.16--5,327,119.9
无形资产摊销24,303,818.9811,613,436.19--6,529,330.45
长期待摊费用摊销3,008,374.611,493,836.35--1,590,949.53
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-101,797.95-77,022.01----
固定资产报废损失156,991.68122,907.34--62,322.43
公允价值变动损失-172,105,799.83-240,737,555.17----
财务费用52,886,384.6519,366,215.6--10,661,590.33
投资损失9,459,652.064,162,861.82---484,365.81
递延所得税资产减少-8,856,771.06-13,984,171.8---2,177,289.86
递延所得税负债增加14,991,545.3239,540,954.89---169,679.49
存货的减少-34,480,228.53-13,412,150.46---24,621,490.06
经营性应收项目的减少-13,263,209.2928,966,372.57---85,978,001.24
经营性应付项目的增加18,311,152.76-71,745,141.01---71,079,870.69
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额36,383,400.39-64,881,986.98---115,541,676.35
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471,434,159.11332,196,537.47--227,829,094.47
减:现金的期初余额300,407,593.34300,407,593.34--287,900,574.67
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171,026,565.7731,788,944.13---60,071,480.2
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