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现金流量表(中天服务)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 223,441,391.00138,434,495.2157,374,306.06293,657,587.58171,387,025.79114,366,104.4448,531,578.26
 收到的税费返还(元) --490.00793,765.94704,316.96703,897.905,982.70
 收到其他与经营活动有关的现金(元) 20,844,427.7318,891,526.615,714,541.4411,184,379.8519,219,758.9616,825,351.993,761,990.25
 经营活动现金流入小计(元) 244,285,818.73157,326,021.8263,089,337.50305,635,733.37191,311,101.71131,895,354.3352,299,551.21
 购买商品、接受劳务支付的现金(元) 93,584,718.9847,031,540.5426,335,798.5890,845,023.8965,194,620.3053,993,312.7318,086,597.27
 支付给职工以及为职工支付的现金(元) 111,429,696.9780,857,158.7139,484,401.29160,979,851.40112,412,404.0865,901,568.2834,714,939.99
 支付的各项税费(元) 27,379,302.4620,109,918.383,853,115.9132,528,129.5025,592,882.7718,464,130.056,899,316.84
 支付其他与经营活动有关的现金(元) 18,695,132.2916,463,965.9211,197,164.8049,725,214.4248,870,630.5544,882,166.9757,478,592.35
 经营活动现金流出小计(元) 251,088,850.70164,462,583.5580,870,480.58334,078,219.21252,070,537.70183,241,178.03117,179,446.45
 经营活动产生的现金流量净额(元) --7,136,561.73--28,442,485.84--51,345,823.70-
二、投资活动产生的现金流量
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 3,474,429.702,328,889.90786,500.006,611,499.883,914,205.613,337,000.00281,165.13
 收到其他与投资活动有关的现金(元) ------8,620.00
 投资活动现金流入小计(元) 3,474,429.702,328,889.90786,500.006,611,499.883,914,205.613,337,000.00289,785.13
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,426,857.344,552,388.1214,800.009,623,492.023,453,392.74292,611.08183,037.05
 投资活动现金流出小计(元) 5,426,857.344,552,388.1214,800.009,623,492.023,453,392.74292,611.08183,037.05
 投资活动产生的现金流量净额(元) -1,952,427.64-2,223,498.22771,700.00-3,011,992.14460,812.873,044,388.92106,748.08
三、筹资活动产生的现金流量
 收到其他与筹资活动有关的现金(元) ----44,000.0044,000.00-
 筹资活动现金流入小计(元) ----44,000.0044,000.00-
 分配股利、利润或偿付利息支付的现金(元) ----7,028.637,028.63-
 支付其他与筹资活动有关的现金(元) 1,322,567.44888,006.28517,731.2247,216,619.6947,147,379.785,471,991.60179,845.24
 筹资活动现金流出小计(元) 1,322,567.44888,006.28517,731.2247,216,619.6947,154,408.415,479,020.23179,845.24
 筹资活动产生的现金流量净额(元) -1,322,567.44-888,006.28-517,731.22-47,216,619.69-47,110,408.41-5,435,020.23-179,845.24
五、现金及现金等价物净增加额(元) -10,078,027.05-10,248,066.23-17,527,174.30-78,671,097.67-107,409,031.53-53,736,455.01-64,952,992.40
 加:期初现金及现金等价物余额(元) 169,322,096.03169,322,096.03169,322,096.03247,993,193.70247,993,193.70247,993,193.70247,993,193.70
 期末现金及现金等价物余额(元) 159,244,068.98159,074,029.80151,794,921.73169,322,096.03140,584,162.17194,256,738.69183,040,201.30
补充资料:
 净利润(元) -16,519,660.14-59,878,840.95-41,960,157.48-
 资产减值准备(元) -975,578.18-1,731,338.85-718,212.71-
 固定资产和投资性房地产折旧(元) -668,206.07-1,121,958.48-548,537.60-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -668,206.07-1,121,958.48-548,537.60-
 无形资产摊销(元) -93,451.51-144,193.36-69,874.56-
 长期待摊费用摊销(元) -304,480.67-615,542.72-322,109.94-
 处置固定资产、无形资产和其他长期资产的损失(元) -256.42-1,398,603.66-1,383,189.78-
 财务费用(元) -64,076.34-1,210,027.16-824,463.71-
 递延所得税(元) --229,736.85--341,493.23--159,787.89-
  其中:递延所得税资产减少(元) --229,736.85--341,493.23--159,787.89-
 存货的减少(元) --282,934.06-64,575.73--20,823.69-
 经营性应收项目的减少(元) --63,158,020.45--35,248,681.29--22,387,221.64-
 经营性应付项目的增加(元) -37,303,638.02--54,313,617.80--73,934,941.10-
 其他(元) --140,352.28--5,897,706.31--1,230,817.25-
 现金的期末余额(元) -159,074,029.80-169,322,096.03-194,256,738.69-
 减:现金的期初余额(元) -169,322,096.03-247,993,193.70-247,993,193.70-
 现金及现金等价物的净增加额(元) --10,248,066.23--78,671,097.67--53,736,455.01-
公告日期 2023-10-312023-07-292023-04-292023-03-182022-10-312022-08-102022-04-26
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