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连云港

(601008)

  

流通市值:46.65亿  总市值:46.65亿
流通股本:12.41亿   总股本:12.41亿

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2,514,871,034.941,370,873,115.73878,195,784.68381,771,700.71
客户存款和同业存放款项净增加额83,344,361.8327,370,791.09--
收取利息、手续费及佣金的现金108,272,375.3881,142,722.1154,309,596.0627,105,841.15
收到的税费返还5,179,349.024,254,481.463,154,814.361,445,324.62
收到其他与经营活动有关的现金36,567,345.2427,645,457.6726,264,952.4926,153,741.42
经营活动现金流入的其他项目118,437,156.17113,279,052330,752,550.4301,898,557.56
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,866,671,622.581,624,565,620.061,292,677,697.99738,375,165.46
购买商品、接受劳务支付的现金1,248,841,063.57771,619,207.74430,914,882.5214,618,429.34
存放中央银行和同业款项净增加额39,309,695.4116,519,510.05--
支付利息、手续费及佣金的现金10,088,422.336,580,894.374,370,379.752,266,273.65
支付给职工以及为职工支付的现金569,015,603.98384,645,496.3267,385,220.37137,817,381.36
支付的各项税费107,761,840.0883,427,432.5254,289,73724,610,046.55
支付其他与经营活动有关的现金48,891,354.4334,759,695.3826,949,719.7610,544,182.48
经营活动现金流出的其他项目--202,724,096.2336,387,374.18
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,023,907,979.81,297,552,236.36986,634,035.58726,243,687.56
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842,763,642.78327,013,383.7306,043,662.4112,131,477.9
二、投资活动产生的现金流量:
收回投资收到的现金120,000,00020,000,00020,000,000-
取得投资收益收到的现金45,082,451.7922,507,863.0122,507,863.01-
处置固定资产、无形资产和其他长期资产收回的现金净额8,735,556.99,052,4305,863,230-
投资活动现金流入的平衡项目000-
投资活动现金流入小计173,818,008.6951,560,293.0148,371,093.01-
购建固定资产、无形资产和其他长期资产支付的现金306,507,083.280,880,437.1461,230,796.8916,862,629.19
投资支付的现金604,164,249.244,500,00044,500,00024,500,000
支付其他与投资活动有关的现金4,591,287.63---
投资活动现金流出的平衡项目0000
投资活动现金流出小计915,262,620.03125,380,437.14105,730,796.8941,362,629.19
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-741,444,611.34-73,820,144.13-57,359,703.88-41,362,629.19
三、筹资活动产生的现金流量:
取得借款收到的现金2,425,697,855.581,614,000,000560,000,000300,000,000
收到其他与筹资活动有关的现金500,000,000500,000,000--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,925,697,855.582,114,000,000560,000,000300,000,000
偿还债务支付的现金1,499,800,0001,294,900,000430,000,000200,000,000
分配股利、利润或偿付利息支付的现金209,338,339.37163,807,970.09128,102,595.3619,137,265.06
其中:子公司支付给少数股东的股利、利润66,033,332.6766,033,332.6739,202,777.78-
支付其他与筹资活动有关的现金1,121,778,982.31545,842,624.2925,926,427.35400,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,830,917,321.682,004,550,594.38584,029,022.71219,537,265.06
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94,780,533.9109,449,405.62-24,029,022.7180,462,734.94
四、汇率变动对现金及现金等价物的影响1,379,640.951,365,943.921,039,332.02-270,192.95
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197,479,206.29364,008,589.11225,694,267.8450,961,390.7
加:期初现金及现金等价物余额1,290,840,589.861,224,286,421.11,224,286,421.11,224,286,421.1
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1,488,319,796.151,588,295,010.211,449,980,688.941,275,247,811.8
补充资料:
净利润288,160,242.37-132,610,271.43-
固定资产和投资性房地产折旧331,599,858.29-117,285,478.6-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧331,599,858.29-117,285,478.6-
无形资产摊销2,960,166.73-192,467.95-
长期待摊费用摊销6,584,145.78-3,111,624.37-
处置固定资产、无形资产和其他长期资产的损失-14,190,169.78--3,437,938.99-
固定资产报废损失21,011.31---
财务费用124,769,289.07-36,272,112.1-
投资损失-49,547,518.39--20,735,532.75-
递延所得税-4,626,776.34-1,804,696.03-
其中:递延所得税资产减少955,714.71--13,766,457.26-
递延所得税负债增加-5,582,491.05-15,571,153.29-
存货的减少-3,785,077.33-147,111.3-
经营性应收项目的减少218,188,415.39-258,998,448.09-
经营性应付项目的增加-78,733,067.47--222,555,829.27-
现金的期末余额1,488,319,796.15-1,449,980,688.94-
减:现金的期初余额1,290,840,589.86-1,224,286,421.1-
公告日期2024-03-292023-10-282023-08-262023-04-28
审计意见(境内)标准无保留意见
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