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天宇股份

(300702)

  

流通市值:33.60亿  总市值:55.36亿
流通股本:2.11亿   总股本:3.48亿

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1,764,552,282.581,171,248,067.96630,362,648.712,375,925,525.55
收到的税费返还100,976,920.5878,666,481.8436,534,140.98339,849,448.92
收到其他与经营活动有关的现金62,492,472.9534,608,095.158,647,197.5837,881,381.7
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,928,021,676.111,284,522,644.95675,543,987.272,753,656,356.17
购买商品、接受劳务支付的现金1,323,987,192.32813,824,600.73469,543,727.931,778,000,291.58
支付给职工以及为职工支付的现金464,191,729.16326,604,396.01174,404,572.72682,014,953.47
支付的各项税费91,900,437.0768,156,848.0733,298,544.9953,173,316.2
支付其他与经营活动有关的现金185,024,707.33126,976,543.4961,316,979.48289,167,582.82
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,065,104,065.881,335,562,388.3738,563,825.122,802,356,144.07
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-137,082,389.77-51,039,743.35-63,019,837.85-48,699,787.9
二、投资活动产生的现金流量:
收回投资收到的现金5,000,0003,000,000--
取得投资收益收到的现金857,750815,75031,500388,673.72
处置固定资产、无形资产和其他长期资产收回的现金净额1,770,640.35898,934.79422,529.484,111,860.85
收到的其他与投资活动有关的现金3,259,167.723,259,167.722,370,00053,948,430
投资活动现金流入的平衡项目0000
投资活动现金流入小计10,887,558.077,973,852.512,824,029.4858,448,964.57
购建固定资产、无形资产和其他长期资产支付的现金238,645,008.05212,081,852.2118,520,763.95527,011,616.39
投资支付的现金7,500,0007,000,0005,000,00025,500,000
支付其他与投资活动有关的现金32,773,47514,734,4357,754,93526,755,545.97
投资活动现金流出的平衡项目0000
投资活动现金流出小计278,918,483.05233,816,287.2131,275,698.95579,267,162.36
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-268,030,924.98-225,842,434.69-128,451,669.47-520,818,197.79
三、筹资活动产生的现金流量:
取得借款收到的现金1,578,235,000816,700,000571,290,0001,409,440,069.9
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,578,235,000816,700,000571,290,0001,409,440,069.9
偿还债务支付的现金1,104,445,000499,375,000255,000,000752,920,000
分配股利、利润或偿付利息支付的现金35,355,147.0121,577,728.8610,944,445.0869,416,258.42
支付其他与筹资活动有关的现金9,842,567.328,076,093.753,587,851.5967,763,043.97
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,149,642,714.33529,028,822.61269,532,296.67890,099,302.39
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428,592,285.67287,671,177.39301,757,703.33519,340,767.51
四、汇率变动对现金及现金等价物的影响4,616,286.212,323,644.81-2,540,518.1712,932,012.08
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28,095,257.1313,112,644.16107,745,677.84-37,245,206.1
加:期初现金及现金等价物余额270,227,974.44270,227,974.44270,227,974.44307,473,180.54
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298,323,231.57283,340,618.6377,973,652.28270,227,974.44
补充资料:
净利润-68,112,364.75--118,952,557.99
资产减值准备-52,323,939.4-92,596,242.06
固定资产和投资性房地产折旧-136,200,823.77-233,788,738.24
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-136,200,823.77-233,788,738.24
无形资产摊销-5,573,878.85-10,444,899.8
长期待摊费用摊销-823,595.16-1,041,020.39
处置固定资产、无形资产和其他长期资产的损失--41,808.3-24,817.78
固定资产报废损失-2,579,759.92-8,212,166.99
公允价值变动损失-40,641,384.68-29,935,890.32
财务费用-12,519,200.86--4,073,377.35
投资损失-16,221,602.91-29,713,771.28
递延所得税--5,056,148.22--5,295,470.22
其中:递延所得税资产减少-2,804,362.33--860,726.91
递延所得税负债增加--7,860,510.55--4,434,743.31
存货的减少-1,864,977.36--515,151,443.99
经营性应收项目的减少--84,564,685.54--269,464,976.16
经营性应付项目的增加--309,068,101.58-450,231,176.91
其他-5,614,280.84--2,456,764.06
现金的期末余额-283,340,618.6-270,227,974.44
减:现金的期初余额-270,227,974.44-307,473,180.54
公告日期2023-10-272023-08-292023-04-272023-04-27
审计意见(境内)标准无保留意见
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