ST宇顺 (002289.SZ)

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现金流量表(ST宇顺)

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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) 98,947,535.8460,340,424.8530,710,507.28118,725,784.5485,334,076.1056,865,325.2324,309,950.97
 收到的税费返还(元) 4,233,480.122,634,086.12576,665.613,884,593.073,810,950.682,140,796.15-
 收到其他与经营活动有关的现金(元) 1,312,295.49989,568.364,873,958.242,093,159.721,222,902.211,203,726.26646,035.40
 经营活动现金流入小计(元) 104,493,311.4563,964,079.3336,161,131.13124,703,537.3390,367,928.9960,209,847.6424,955,986.37
 购买商品、接受劳务支付的现金(元) 58,063,427.3935,216,743.1715,477,811.0661,822,111.6348,005,196.2533,104,955.4020,039,680.95
 支付给职工以及为职工支付的现金(元) 31,078,015.8120,026,952.799,238,672.7745,871,101.0233,309,324.3522,952,060.4212,164,152.88
 支付的各项税费(元) 1,574,459.141,348,497.051,249,480.723,208,298.112,384,520.061,002,307.22827,553.48
 支付其他与经营活动有关的现金(元) 12,117,798.447,795,031.743,938,609.4913,751,259.1710,352,045.127,675,274.994,054,136.50
 经营活动现金流出小计(元) 102,833,700.7864,387,224.7529,904,574.04124,652,769.9394,051,085.7864,734,598.0337,085,523.81
 经营活动产生的现金流量净额(元) --423,145.42-50,767.40--4,524,750.39-
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) 2,077,072.003,280,229.00-554,280.00484,280.004,280.00-
 收到其他与投资活动有关的现金(元) ---47,000,000.00---
 投资活动现金流入小计(元) 2,077,072.003,280,229.00-47,554,280.00484,280.004,280.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 4,149,223.902,536,377.92179,020.00666,984.48617,665.32197,634.3243,112.00
 投资活动现金流出小计(元) 4,149,223.902,536,377.92179,020.00666,984.48617,665.32197,634.3243,112.00
 投资活动产生的现金流量净额(元) -2,072,151.90743,851.08-179,020.0046,887,295.52-133,385.32-193,354.32-43,112.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) ---14,709,652.4914,709,652.49--
 收到其他与筹资活动有关的现金(元) 147,096.00------
 筹资活动现金流入小计(元) 147,096.00--14,709,652.4914,709,652.49--
 分配股利、利润或偿付利息支付的现金(元) 587,773.21390,418.70193,064.19250,983.4555,774.10--
 支付其他与筹资活动有关的现金(元) 1,167,600.00364,000.00-7,335,735.006,001,965.004,001,310.002,000,655.00
 筹资活动现金流出小计(元) 1,755,373.21754,418.70193,064.197,586,718.456,057,739.104,001,310.002,000,655.00
 筹资活动产生的现金流量净额(元) -1,608,277.21-754,418.70-193,064.197,122,934.048,651,913.39-4,001,310.00-2,000,655.00
五、现金及现金等价物净增加额(元) -2,020,818.44-433,713.045,884,472.9054,060,996.964,835,371.28-8,719,414.71-14,173,304.44
 加:期初现金及现金等价物余额(元) 101,919,694.31101,919,694.31101,919,694.3147,858,697.3547,858,697.3547,858,697.3547,858,697.35
 期末现金及现金等价物余额(元) 99,898,875.87101,485,981.27107,804,167.21101,919,694.3152,694,068.6339,139,282.6433,685,392.91
补充资料:
 净利润(元) -4,475,253.60--25,472,942.87--11,250,809.09-
 资产减值准备(元) -3,400,118.59-6,551,821.51-5,667,596.91-
 固定资产和投资性房地产折旧(元) -2,407,407.64-4,752,339.94-2,375,605.25-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -2,407,407.64-4,752,339.94-2,375,605.25-
 长期待摊费用摊销(元) -138,805.11-301,971.74-149,379.80-
 处置固定资产、无形资产和其他长期资产的损失(元) ----338,119.05--699.62-
 固定资产报废损失(元) ---17,808.99-17,808.89-
 公允价值变动损失(元) --13,128,656.42-----
 财务费用(元) -456,851.05-976,408.40-417,760.13-
 递延所得税(元) -118,177.27--356,604.78--486,656.94-
  其中:递延所得税资产减少(元) -118,177.27--356,604.78--486,656.94-
 存货的减少(元) --6,009,214.19-21,118,614.76-12,772,013.87-
 经营性应收项目的减少(元) --12,314,958.60-8,293,689.67-2,450,802.08-
 经营性应付项目的增加(元) -19,554,615.92--22,043,772.68--20,046,398.09-
 现金的期末余额(元) -101,485,981.27-101,919,694.31-39,139,282.64-
 减:现金的期初余额(元) -101,919,694.31-47,858,697.35-47,858,697.35-
 现金及现金等价物的净增加额(元) --433,713.04-54,060,996.96--8,719,414.71-
公告日期 2023-10-312023-08-302023-04-272023-04-272022-10-282022-08-192022-04-27
审计意见(境内) 带强调事项段的无保留意见
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