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保隆科技

(603197)

  

流通市值:98.24亿  总市值:99.05亿
流通股本:2.10亿   总股本:2.12亿

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4,010,188,282.882,625,483,822.71,280,686,878.064,513,794,258.64
收到的税费返还156,501,127.04105,504,003.8843,301,599.23204,821,460.13
收到其他与经营活动有关的现金119,126,022.7852,434,501.7699,985,452.23109,489,440.23
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,285,815,432.72,783,422,328.341,423,973,929.524,828,105,159
购买商品、接受劳务支付的现金2,652,782,514.041,708,651,925.4944,748,154.763,115,816,781.24
支付给职工以及为职工支付的现金852,089,297.47576,030,858.85266,824,890.44936,607,981.59
支付的各项税费204,214,003.14143,184,180.754,381,750.55218,077,199.74
支付其他与经营活动有关的现金327,521,197.57199,592,809.34114,551,363.12382,538,208.97
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,036,607,012.222,627,459,774.291,380,506,158.874,653,040,171.54
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249,208,420.48155,962,554.0543,467,770.65175,064,987.46
二、投资活动产生的现金流量:
收回投资收到的现金20,216,366.364,440,935.661,793,086.5112,100,688.32
取得投资收益收到的现金47,439,917.326,078,508.4510,679,512.022,317,846.2
处置固定资产、无形资产和其他长期资产收回的现金净额39,313,591.4739,498,035.7898,421.4853,480,932.88
投资活动现金流入的平衡项目0000
投资活动现金流入小计106,969,875.1370,017,479.8912,571,020.0167,899,467.4
购建固定资产、无形资产和其他长期资产支付的现金651,133,046.57412,486,066.92163,404,365.83621,820,034.74
投资支付的现金20,500,00020,500,0003,000,00088,922,000
取得子公司及其他营业单位支付的现金57,046,210.76--159,914,552.48
投资活动现金流出的平衡项目0000
投资活动现金流出小计728,679,257.33432,986,066.92166,404,365.83870,656,587.22
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-621,709,382.2-362,968,587.03-153,833,345.82-802,757,119.82
三、筹资活动产生的现金流量:
吸收投资收到的现金82,259,873.826,696,486.845,206,421.3436,865,111.27
其中:子公司吸收少数股东投资收到的现金5,915,330.642,910,575.342,910,575.346,340,414.27
取得借款收到的现金1,762,653,315.051,218,828,071.82456,756,387.281,731,777,664
收到其他与筹资活动有关的现金4,543,789.39--13,180,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,849,456,978.261,225,524,558.66461,962,808.621,781,822,775.27
偿还债务支付的现金1,057,696,039.89599,489,746.47205,797,890.191,108,618,633.5
分配股利、利润或偿付利息支付的现金131,969,672.1842,876,136.0417,313,900.17160,542,793.39
其中:子公司支付给少数股东的股利、利润2,798,071.542,768,965.54-58,142,617.29
支付其他与筹资活动有关的现金63,787,041.641,816,469.5114,907,571.48178,398,464.51
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,253,452,753.67684,182,352.02238,019,361.841,447,559,891.4
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596,004,224.59541,342,206.64223,943,446.78334,262,883.87
四、汇率变动对现金及现金等价物的影响20,310,528.4323,344,020.72-6,105,765.1119,319,781.88
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243,813,791.3357,680,194.38107,472,106.5-274,109,466.61
加:期初现金及现金等价物余额798,504,852.3798,504,852.3798,504,852.31,072,614,318.91
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1,042,318,643.61,156,185,046.68905,976,958.8798,504,852.3
补充资料:
净利润-189,398,489.23-227,255,422.21
资产减值准备-5,089,228.82-33,829,058.55
固定资产和投资性房地产折旧-87,723,925.99-159,697,737.11
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-87,723,925.99-159,697,737.11
无形资产摊销-9,212,723.79-17,633,333.29
长期待摊费用摊销-544,637.42-1,121,956.19
处置固定资产、无形资产和其他长期资产的损失-1,975.5--94,186,213.25
固定资产报废损失-149,487.63-230,472.38
公允价值变动损失--1,635,018.16--4,515,978.32
财务费用-74,608,549.84-74,529,255.67
投资损失--21,716,278.41-1,680,104.75
递延所得税-4,904,848.65--5,885,485.57
其中:递延所得税资产减少-5,543,376.01--8,967,475.94
递延所得税负债增加--638,527.36-3,081,990.37
存货的减少-6,196,424.31--387,434,565.92
经营性应收项目的减少--874,417.29--156,896,693.48
经营性应付项目的增加--206,414,779.58-302,810,538.57
现金的期末余额-1,156,185,046.68-798,504,852.3
减:现金的期初余额-798,504,852.3-1,072,614,318.91
公告日期2023-10-312023-08-302023-04-272023-04-27
审计意见(境内)标准无保留意见
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