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伊泰B股

(900948)

  

流通市值:25.11亿  总市值:55.39亿
流通股本:13.28亿   总股本:29.29亿

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43,167,117,858.7127,930,575,080.2714,277,120,522.4870,668,254,114.93
收到的税费返还259,840,237.54257,832,279.57256,637,481.341,033,112,776.72
收到其他与经营活动有关的现金565,887,491.79356,020,292.72190,245,979.55328,582,362.82
经营活动现金流入的平衡项目0000
经营活动现金流入小计43,992,845,588.0428,544,427,652.5614,724,003,983.3772,029,949,254.47
购买商品、接受劳务支付的现金26,359,977,219.5117,004,948,277.888,950,442,177.6334,088,780,970.31
支付给职工以及为职工支付的现金1,616,029,117.781,159,184,124.05811,649,981.611,666,248,549.83
支付的各项税费7,202,438,766.685,214,010,663.523,206,813,593.3312,992,822,112.96
支付其他与经营活动有关的现金977,850,818.47730,704,532.92307,400,547.871,117,816,434.35
经营活动现金流出的平衡项目0000
经营活动现金流出小计36,156,295,922.4424,108,847,598.3713,276,306,300.4449,865,668,067.45
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7,836,549,665.64,435,580,054.191,447,697,682.9322,164,281,187.02
二、投资活动产生的现金流量:
收回投资收到的现金3,129,007,325.832,106,624,857.961,297,596,174.673,530,039,582.15
取得投资收益收到的现金1,221,982,013.73513,837,628.99314,770,001585,755,274.16
处置固定资产、无形资产和其他长期资产收回的现金净额12,375,160.175,817,092.471,712,744.211,151,717,879.21
收到的其他与投资活动有关的现金21,000--242,632,344.05
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,363,385,499.732,626,279,579.421,614,078,919.885,510,145,079.57
购建固定资产、无形资产和其他长期资产支付的现金1,657,303,729.7777,993,134.78497,038,455.691,941,479,831.74
投资支付的现金4,995,123,147.644,935,647,814.311,300,000,0004,512,200,838.6
支付其他与投资活动有关的现金69,346,629.8869,346,629.8869,346,629.88-
投资活动现金流出的平衡项目0000
投资活动现金流出小计6,721,773,507.225,782,987,578.971,866,385,085.576,453,680,670.34
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-2,358,388,007.49-3,156,707,999.55-252,306,165.69-943,535,590.77
三、筹资活动产生的现金流量:
吸收投资收到的现金40,000,00040,000,000-3,548,000
其中:子公司吸收少数股东投资收到的现金40,000,00040,000,000-3,548,000
取得借款收到的现金2,900,000,0002,450,000,000450,000,0003,222,147,597.38
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,940,000,0002,490,000,000450,000,0003,225,695,597.38
偿还债务支付的现金3,315,974,629.42,105,393,918.291,262,620,194.9814,584,392,021.41
分配股利、利润或偿付利息支付的现金1,606,397,466.111,114,432,611.84520,508,119.054,579,404,655.16
其中:子公司支付给少数股东的股利、利润1,112,886,223775,395,212343,395,212600,768,399
支付其他与筹资活动有关的现金5,202,738,053.415,041,355,797.341,819,724.071,025,285,522.91
筹资活动现金流出平衡项目0000
筹资活动现金流出小计10,125,110,148.928,261,182,327.471,784,948,038.120,189,082,199.48
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-7,185,110,148.92-5,771,182,327.47-1,334,948,038.1-16,963,386,602.1
四、汇率变动对现金及现金等价物的影响194,470,963.49244,116,548.93-1,807,353.1212,076,089.75
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-1,512,477,527.32-4,248,193,723.9-141,363,873.984,269,435,083.9
加:期初现金及现金等价物余额21,340,326,604.3721,340,326,604.3721,340,326,604.3717,070,891,520.47
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19,827,849,077.0517,092,132,880.4721,198,962,730.3921,340,326,604.37
补充资料:
净利润-5,553,332,942.33-12,325,584,416.54
资产减值准备-2,842,228.33-3,257,397,206.5
固定资产和投资性房地产折旧-971,445,585.11-2,025,723,631.51
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-971,445,585.11-2,025,723,631.51
无形资产摊销-88,544,909.42-166,897,489.48
长期待摊费用摊销-335,019,200.37-609,935,805.71
处置固定资产、无形资产和其他长期资产的损失--772,567.41-9,769,128.57
固定资产报废损失--4,036,278.47-409,549,315.41
公允价值变动损失--20,295,179.78--116,039,209.7
财务费用-377,586,265.39-1,064,644,724.99
投资损失--304,555,000.43--902,599,698.23
递延所得税-65,535,850.87-123,057,405.87
其中:递延所得税资产减少-59,047,717.11-101,950,991.74
递延所得税负债增加-6,488,133.76-21,106,414.13
存货的减少--49,111,713.61-279,358,654.1
经营性应收项目的减少--748,874,631.48-1,261,132,645.89
经营性应付项目的增加--1,831,081,556.45-1,649,869,670.38
现金的期末余额-17,092,132,880.47-21,340,326,604.37
减:现金的期初余额-21,340,326,604.37-17,070,891,520.47
公告日期2023-10-312023-08-312023-04-262023-03-30
审计意见(境内)标准无保留意见
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