四环生物 (000518.SZ)

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现金流量表(四环生物)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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(元) 203,230,276.66134,604,429.8670,655,483.81284,782,860.28216,700,214.85145,735,360.0168,697,463.19
 收到的税费返还(元) 455,208.80455,208.80525,243.601,232,244.6116,549.61--
 收到其他与经营活动有关的现金(元) 74,470.9645,503.282,748,260.866,469,288.25237,631.1957,567.3534,468.64
 经营活动现金流入小计(元) 203,759,956.42135,105,141.9473,928,988.27292,484,393.14216,954,395.65145,792,927.3668,731,931.83
 购买商品、接受劳务支付的现金(元) 34,645,255.4617,969,158.658,842,806.0683,410,811.8324,617,513.5616,366,059.2515,643,815.37
 支付给职工以及为职工支付的现金(元) 31,979,302.4723,040,243.0215,082,178.7041,974,617.5934,429,105.0524,717,413.0915,363,922.57
 支付的各项税费(元) 9,646,727.986,994,376.844,199,170.5610,005,616.296,920,940.153,095,046.011,256,046.80
 支付其他与经营活动有关的现金(元) 126,950,256.1286,293,242.2842,754,252.22152,227,560.09140,015,160.7794,508,751.0743,842,429.66
 经营活动现金流出小计(元) 203,221,542.03134,297,020.7970,878,407.54287,618,605.80205,982,719.53138,687,269.4276,106,214.40
 经营活动产生的现金流量净额(元) -808,121.15-4,865,787.34-7,105,657.94-
二、投资活动产生的现金流量
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,484,238.501,144,478.50200,800.008,474,789.5016,380,130.0016,346,200.001,779,000.00
 投资支付的现金(元) 300,000.00300,000.00-----
 投资活动现金流出小计(元) 1,784,238.501,444,478.50200,800.008,474,789.5016,380,130.0016,346,200.001,779,000.00
 投资活动产生的现金流量净额(元) -1,784,238.50-1,444,478.50-200,800.00-8,474,789.50-16,380,130.00-16,346,200.00-1,779,000.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 16,000,000.0016,000,000.00-16,000,000.0016,000,000.0016,000,000.00-
 筹资活动现金流入小计(元) 16,000,000.0016,000,000.00-16,000,000.0016,000,000.0016,000,000.00-
 偿还债务支付的现金(元) 16,000,000.0016,000,000.00-16,000,000.0016,000,000.0016,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 574,155.57387,527.79193,000.01717,479.43513,748.89331,925.02177,375.01
 支付其他与筹资活动有关的现金(元) 5,703,302.435,376,002.435,181,002.435,855,438.041,114,501.41546,000.00210,000.00
 筹资活动现金流出小计(元) 22,277,458.0021,763,530.225,374,002.4422,572,917.4717,628,250.3016,877,925.02387,375.01
 筹资活动产生的现金流量净额(元) -6,277,458.00-5,763,530.22-5,374,002.44-6,572,917.47-1,628,250.30-877,925.02-387,375.01
四、汇率变动对现金及现金等价物的影响(元) 53,808.8994,281.91-18,381.02-276,076.80172,160.68-13,568.92
五、现金及现金等价物净增加额(元) -7,469,473.22-6,305,605.66-2,542,602.73-10,181,919.63-6,760,627.38-9,946,306.40-9,554,226.50
 加:期初现金及现金等价物余额(元) 27,680,469.8227,680,469.8227,680,469.8237,862,389.4537,862,389.4537,862,389.4537,862,389.45
 期末现金及现金等价物余额(元) 20,210,996.6021,374,864.1625,137,867.0927,680,469.8231,101,762.0727,916,083.0528,308,162.95
补充资料:
 净利润(元) --40,120,100.88--53,281,016.88--36,206,585.58-
 资产减值准备(元) -9,804,443.89-13,291,046.88-4,814,924.73-
 固定资产和投资性房地产折旧(元) -5,882,558.39-12,649,910.28-6,551,993.38-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -5,882,558.39-12,649,910.28-6,551,993.38-
 无形资产摊销(元) -3,184,545.90-6,994,091.80-2,859,545.90-
 处置固定资产、无形资产和其他长期资产的损失(元) ---14,579.35---
 公允价值变动损失(元) -15,379.35-----
 财务费用(元) -1,014,066.78-1,977,382.85-1,067,736.98-
 投资损失(元) -261,187.55-195,988.60-172,111.16-
 递延所得税(元) --607,135.87--713,969.25--648,598.14-
  其中:递延所得税资产减少(元) --607,135.87--713,969.25--648,598.14-
 存货的减少(元) --12,634,595.81-16,972,076.71-12,952,878.81-
 经营性应收项目的减少(元) -15,349,526.54--925,231.51-18,036,190.21-
 经营性应付项目的增加(元) -16,294,902.07-2,582,732.29--5,459,759.14-
 现金的期末余额(元) -21,374,864.16-27,680,469.82-27,916,083.05-
 减:现金的期初余额(元) -27,680,469.82-37,862,389.45-37,862,389.45-
 现金及现金等价物的净增加额(元) --6,305,605.66--10,181,919.63--9,946,306.40-
公告日期 2023-10-272023-08-232023-04-292023-04-272022-10-262022-08-202022-04-29
审计意见(境内) 带强调事项段的无保留意见
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