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云赛B股

(900901)

  

流通市值:1.71亿  总市值:7.99亿
流通股本:2.93亿   总股本:13.68亿

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5,745,141,206.113,277,577,956.412,138,004,730.45970,264,741.11
收到的税费返还8,799,306.371,311,114.97721,500.75737,891.57
收到其他与经营活动有关的现金180,536,499.65126,488,571.9377,516,459.4373,863,470.08
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,934,477,012.133,405,377,643.312,216,242,690.631,044,866,102.76
购买商品、接受劳务支付的现金4,339,602,667.22,969,363,218.541,994,656,675.051,028,319,304.45
支付给职工以及为职工支付的现金730,932,074.88509,453,101.5359,563,448.07192,719,068.25
支付的各项税费155,809,963.56117,130,714.8187,306,509.850,080,400.18
支付其他与经营活动有关的现金246,532,649.94217,679,506.89131,625,825.186,899,284.37
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,472,877,355.583,813,626,541.742,573,152,458.021,358,018,057.25
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461,599,656.55-408,248,898.43-356,909,767.39-313,151,954.49
二、投资活动产生的现金流量:
收回投资收到的现金198,444,370199,444,370--
取得投资收益收到的现金63,454.43---
处置固定资产、无形资产和其他长期资产收回的现金净额191,007.21190,065.67188,815.67185,845.67
投资活动现金流入的平衡项目0000
投资活动现金流入小计198,698,831.64199,634,435.67188,815.67185,845.67
购建固定资产、无形资产和其他长期资产支付的现金103,255,551.3582,112,973.947,995,134.498,960,917.76
投资支付的现金669,100,000280,000,000280,000,000250,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计772,355,551.35362,112,973.9327,995,134.49258,960,917.76
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-573,656,719.71-162,478,538.23-327,806,318.82-258,775,072.09
三、筹资活动产生的现金流量:
吸收投资收到的现金2,450,000---
其中:子公司吸收少数股东投资收到的现金2,450,000---
取得借款收到的现金58,235,336.1554,076,644.9134,059,967.376,913,842
筹资活动现金流入平衡项目0000
筹资活动现金流入小计60,685,336.1554,076,644.9134,059,967.376,913,842
偿还债务支付的现金104,931,712.83104,860,109.3881,947,604.2319,572,849.67
分配股利、利润或偿付利息支付的现金85,333,010.8175,132,937.3451,640,876.953,654,101.88
其中:子公司支付给少数股东的股利、利润26,791,305.476,033,916.16,033,916.12,622,252.41
支付其他与筹资活动有关的现金57,917,421.7724,133,540.7119,854,839.7211,712,148.15
筹资活动现金流出平衡项目0000
筹资活动现金流出小计248,182,145.41204,126,587.43153,443,320.934,939,099.7
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-187,496,809.26-150,049,942.52-119,383,353.53-28,025,257.7
四、汇率变动对现金及现金等价物的影响-368,743.53155,390.31180,499.59-168,909.73
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-299,922,615.95-720,621,988.87-803,918,940.15-600,121,194.01
加:期初现金及现金等价物余额2,390,322,074.932,390,322,074.932,390,322,074.932,390,322,074.93
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2,090,399,458.981,669,700,086.061,586,403,134.781,790,200,880.92
补充资料:
净利润228,275,125.2-97,289,021.56-
资产减值准备-66,961.71-214,840.85-
固定资产和投资性房地产折旧39,528,757.02-17,062,332.43-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧39,528,757.02-17,062,332.43-
无形资产摊销4,419,090.32-1,997,326.59-
长期待摊费用摊销8,809,997.09-4,770,072.26-
处置固定资产、无形资产和其他长期资产的损失-238,516.42--3,215-
固定资产报废损失274,862.72-232,475.43-
财务费用8,738,008.25-3,334,194.44-
投资损失-77,995,852.66-7,331,578.63-
递延所得税-4,518,829.27-1,316,087.45-
其中:递延所得税资产减少-4,518,829.27--553,389.52-
递延所得税负债增加--1,869,476.97-
存货的减少-388,806,627.52-178,054,321.55-
经营性应收项目的减少114,373,629.92--230,209,973.19-
经营性应付项目的增加512,412,592.58--458,713,058.63-
其他-30,572,687.62-3,414,436.91-
现金的期末余额2,090,399,458.98-1,586,403,134.78-
减:现金的期初余额2,390,322,074.93-2,390,322,074.93-
公告日期2024-03-282023-10-282023-08-262023-04-27
审计意见(境内)标准无保留意见
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