米奥会展 (300795.SZ)

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现金流量表(米奥会展)

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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) 530,969,538.16328,931,502.81151,261,406.08860,722,172.36667,449,054.30450,653,846.81215,359,392.27
 收到的税费返还(元) 1,058,950.281,043,408.4327,742.702,667,218.00150,267.06150,267.06-
 收到其他与经营活动有关的现金(元) 33,499,824.4216,549,366.476,467,118.5936,881,629.9121,116,322.9114,368,490.664,044,492.51
 经营活动现金流入小计(元) 565,528,312.86346,524,277.71157,756,267.37900,271,020.27688,715,644.27465,172,604.53219,403,884.78
 购买商品、接受劳务支付的现金(元) 214,530,664.12127,400,966.7159,190,923.50377,061,991.23225,592,671.56158,731,317.7243,392,866.70
 支付给职工以及为职工支付的现金(元) 132,486,133.7790,589,341.3448,040,454.22167,091,159.15124,414,320.4985,687,902.7043,040,174.59
 支付的各项税费(元) 20,764,913.6513,190,009.7810,388,922.3921,096,846.4014,058,640.784,588,554.673,032,087.17
 支付其他与经营活动有关的现金(元) 77,567,153.7142,623,160.5120,507,781.0363,651,752.0051,622,992.0332,351,403.4514,789,561.56
 经营活动现金流出小计(元) 445,348,865.25273,803,478.34138,128,081.14628,901,748.78415,688,624.86281,359,178.54104,254,690.02
 经营活动产生的现金流量净额(元) 120,179,447.6172,720,799.3719,628,186.23271,369,271.49273,027,019.41183,813,425.99115,149,194.76
二、投资活动产生的现金流量
 收回投资收到的现金(元) 48,949,815.0817,406,179.04-21,544,752.8019,253,095.779,352,028.727,604,677.91
 取得投资收益收到的现金(元) 1,394,865.11633,665.11379,915.114,417,643.18715,181.49594,082.5196.97
 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) 341,357.00204,000.0053,500.00381,148.88344,894.057,694.052,000.00
 收到其他与投资活动有关的现金(元) 20,679,278.1420,381,037.1520,255,514.9315,618,291.2114,058,072.50375,728.40220,034.63
 投资活动现金流入小计(元) 71,365,315.3338,624,881.3020,688,930.0441,961,836.0734,371,243.8110,329,533.687,826,809.51
 购建固定资产、无形资产和其他长期资产支付的现金(元) 12,716,027.343,723,578.952,175,520.776,946,596.102,914,618.262,131,675.761,589,402.78
 投资支付的现金(元) 57,856,174.2721,438,369.14-38,900,627.0035,252,529.5224,869,756.788,124,429.61
 支付其他与投资活动有关的现金(元) 12,377,000.0011,097,000.00425,000.0035,267,506.3434,913,207.3014,316,000.0013,150,000.00
 投资活动现金流出小计(元) 82,949,201.6136,258,948.092,600,520.7781,114,729.4473,080,355.0841,317,432.5422,863,832.39
 投资活动产生的现金流量净额(元) -11,583,886.282,365,933.2118,088,409.27-39,152,893.37-38,709,111.27-30,987,898.86-15,037,022.88
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 5,546,719.891,955,479.17183,559.1715,525,285.104,663,088.291,100,000.00600,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 2,001,701.391,955,479.17183,559.174,490,000.001,100,000.001,100,000.00600,000.00
 筹资活动现金流入小计(元) 5,546,719.891,955,479.17183,559.1715,525,285.104,663,088.291,100,000.00600,000.00
 分配股利、利润或偿付利息支付的现金(元) 152,094,067.1479,435,945.11-----
  其中:子公司支付给少数股东的股利、利润(元) 7,830,844.942,955,300.11-----
 支付其他与筹资活动有关的现金(元) 62,712,539.225,251,008.442,176,378.637,339,252.814,471,203.182,594,740.921,531,962.29
 筹资活动现金流出小计(元) 214,806,606.3684,686,953.552,176,378.637,339,252.814,471,203.182,594,740.921,531,962.29
 筹资活动产生的现金流量净额(元) -209,259,886.47-82,731,474.38-1,992,819.468,186,032.29191,885.11-1,494,740.92-931,962.29
四、汇率变动对现金及现金等价物的影响(元) -1,766,893.71-735,372.02-111,547.38-19,484.841,152,654.192,728,364.25110,270.54
五、现金及现金等价物净增加额(元) -102,431,218.85-8,380,113.8235,612,228.66240,382,925.57235,662,447.44154,059,150.4699,290,480.13
 加:期初现金及现金等价物余额(元) 579,421,967.72579,421,967.72579,421,967.72339,039,042.15339,039,042.15339,039,042.15339,039,042.15
 期末现金及现金等价物余额(元) 476,990,748.87571,041,853.90615,034,196.38579,421,967.72574,701,489.59493,098,192.61438,329,522.28
补充资料:
 净利润(元) -45,772,902.84-197,260,392.22-80,718,585.69-
 资产减值准备(元) -484,938.22--157,667.94-2,566,066.21-
 固定资产和投资性房地产折旧(元) -1,806,666.41-3,253,179.99-1,643,451.23-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,806,666.41-3,253,179.99-1,643,451.23-
 无形资产摊销(元) -979,983.96-1,959,967.92-979,983.96-
 长期待摊费用摊销(元) -545,699.18-1,430,133.59-353,113.98-
 处置固定资产、无形资产和其他长期资产的损失(元) --7,941.75--55,989.62-28,288.14-
 固定资产报废损失(元) -8,563.14-78,390.83-26,296.36-
 公允价值变动损失(元) --2,080,693.37-1,731,149.67--364,190.68-
 财务费用(元) -1,493,122.29-167,390.40--516,351.14-
 投资损失(元) --1,734,554.47--4,519,885.49--1,177,280.49-
 递延所得税(元) -46,746.40-10,616,501.74-4,538,332.51-
  其中:递延所得税资产减少(元) --1,080,182.78-5,161,352.53-4,768,840.68-
 递延所得税负债增加(元) -1,126,929.18-5,455,149.21--230,508.17-
 经营性应收项目的减少(元) --20,721,244.49--2,981,570.52--10,734,434.45-
 经营性应付项目的增加(元) -42,132,912.02-48,386,006.17-102,806,796.88-
 其他(元) ---7,919,140.12---
 现金的期末余额(元) -571,041,853.90-579,421,967.72-493,098,192.61-
 减:现金的期初余额(元) -579,421,967.72-339,039,042.15-339,039,042.15-
 现金及现金等价物的净增加额(元) --8,380,113.82-240,382,925.57-154,059,150.46-
公告日期 2024-10-302024-08-072024-04-262024-03-272023-10-302023-08-302023-04-28
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