天迈科技 (300807.SZ)

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现金流量表(天迈科技)

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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) 136,588,743.6699,892,293.6537,648,201.48264,151,406.68196,001,221.8068,053,913.7026,678,280.61
 收到的税费返还(元) 1,513,258.681,354,352.04509,147.6513,758,003.9313,033,869.4412,387,012.073,795,505.41
 收到其他与经营活动有关的现金(元) 8,851,779.712,467,188.211,463,051.1220,256,282.5918,804,697.1810,396,980.122,324,156.78
 经营活动现金流入小计(元) 146,953,782.05103,713,833.9039,620,400.25298,165,693.20227,839,788.4290,837,905.8932,797,942.80
 购买商品、接受劳务支付的现金(元) 74,148,545.4853,637,059.6233,577,145.04134,306,380.19107,566,253.8478,304,079.0753,274,214.45
 支付给职工以及为职工支付的现金(元) 70,739,360.0647,499,697.9127,707,299.1586,459,512.5067,704,822.9745,020,097.1124,581,715.91
 支付的各项税费(元) 14,202,640.2411,551,838.4210,019,550.0720,561,747.9614,384,082.509,029,437.887,229,940.35
 支付其他与经营活动有关的现金(元) 34,431,592.3421,916,573.9110,243,018.1536,614,970.4030,653,400.4921,311,638.7611,036,821.10
 经营活动现金流出小计(元) 193,522,138.12134,605,169.8681,547,012.41277,942,611.05220,308,559.80153,665,252.8296,122,691.81
 经营活动产生的现金流量净额(元) --30,891,335.96-20,223,082.15--62,827,346.93-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 40,000,000.0040,000,000.0040,000,000.0091,140,312.5071,140,312.5060,940,312.5060,000,000.00
 取得投资收益收到的现金(元) 92,500.0092,500.0092,500.00231,666.67182,500.00157,500.00157,500.00
 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) 5,000.005,000.00-17,980.0017,980.0017,980.00-
 投资活动现金流入小计(元) 40,097,500.0040,097,500.0040,092,500.0091,389,959.1771,340,792.5061,115,792.5060,157,500.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 8,067,694.484,362,537.931,573,430.114,862,230.294,746,763.494,545,081.592,434,195.90
 投资支付的现金(元) 40,000,000.0040,000,000.0040,000,000.0090,000,000.0090,000,000.0060,000,000.0060,000,000.00
 投资活动现金流出小计(元) 48,067,694.4844,362,537.9341,573,430.1194,862,230.2994,746,763.4964,545,081.5962,434,195.90
 投资活动产生的现金流量净额(元) -7,970,194.48-4,265,037.93-1,480,930.11-3,472,271.12-23,405,970.99-3,429,289.09-2,276,695.90
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 2,591,185.40------
 取得借款收到的现金(元) 54,900,000.0040,000,000.0020,000,000.0075,000,000.0075,000,000.0065,000,000.0050,000,000.00
 收到其他与筹资活动有关的现金(元) 1,911,109.801,711,109.801,711,109.8014,120,233.564,645,673.5670,797.84-
 筹资活动现金流入小计(元) 59,402,295.2041,711,109.8021,711,109.8089,120,233.5679,645,673.5665,070,797.8450,000,000.00
 偿还债务支付的现金(元) 45,000,000.0035,000,000.0020,000,000.0075,000,000.0075,000,000.0040,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 1,502,663.881,142,847.22168,541.673,372,361.093,182,423.592,379,756.93696,791.66
 支付其他与筹资活动有关的现金(元) 948,821.45685,811.92360,000.005,285,712.005,310,712.002,753,712.00924,212.00
 筹资活动现金流出小计(元) 47,451,485.3336,828,659.1420,528,541.6783,658,073.0983,493,135.5945,133,468.931,621,003.66
 筹资活动产生的现金流量净额(元) 11,950,809.874,882,450.661,182,568.135,462,160.47-3,847,462.0319,937,328.9148,378,996.34
四、汇率变动对现金及现金等价物的影响(元) ----13,035.20-13,035.20-13,035.20-57.41
五、现金及现金等价物净增加额(元) -42,587,740.68-30,273,923.23-42,224,974.1422,199,936.30-19,735,239.60-46,332,342.31-17,222,505.98
 加:期初现金及现金等价物余额(元) 110,243,220.75110,243,220.75110,243,220.7588,043,284.4588,043,284.4588,043,284.4588,043,284.45
 期末现金及现金等价物余额(元) 67,655,480.0779,969,297.5268,018,246.61110,243,220.7568,308,044.8541,710,942.1470,820,778.47
补充资料:
 净利润(元) --36,364,642.04--9,025,959.14--23,559,545.59-
 资产减值准备(元) -2,039,188.33-21,793,607.58-6,027,981.66-
 固定资产和投资性房地产折旧(元) -4,946,685.93-9,967,004.26-4,984,191.64-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -4,946,685.93-9,967,004.26-4,984,191.64-
 无形资产摊销(元) -753,267.76-1,500,956.33-753,921.03-
 处置固定资产、无形资产和其他长期资产的损失(元) -342,841.23--2,519.43-3,885.76-
 固定资产报废损失(元) ---10,279.32-2,506.60-
 财务费用(元) -1,052,687.57-2,533,232.35-1,315,404.15-
 投资损失(元) -80,462.70-461,477.18-445,510.70-
 递延所得税(元) --7,348,991.29--8,780,665.15--6,538,563.57-
  其中:递延所得税资产减少(元) --7,348,991.29--8,780,665.15--6,538,563.57-
 存货的减少(元) --3,411,488.83-39,942,065.61--15,876,980.33-
 经营性应收项目的减少(元) -50,462,029.38--30,042,776.97--22,286,583.80-
 经营性应付项目的增加(元) --43,549,807.91--8,133,619.79--8,099,075.18-
 现金的期末余额(元) -79,969,297.52-110,243,220.75-41,710,942.14-
 减:现金的期初余额(元) -110,243,220.75-88,043,284.45-88,043,284.45-
 现金及现金等价物的净增加额(元) --30,273,923.23-22,199,936.30--46,332,342.31-
公告日期 2023-10-282023-08-102023-04-262023-04-182022-10-262022-08-202022-04-27
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