铜牛信息 (300895.SZ)

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现金流量表(铜牛信息)

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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) 230,794,141.85171,444,866.1365,947,295.53558,253,628.90458,269,995.70360,800,010.9565,331,728.28
 收到的税费返还(元) 2,830,842.812,830,842.817,106.917,124,489.777,097,169.026,376,719.662,235.78
 收到其他与经营活动有关的现金(元) 5,537,958.134,070,588.301,826,384.0610,788,575.177,338,811.613,828,004.161,947,251.07
 经营活动现金流入小计(元) 239,162,942.79178,346,297.2467,780,786.50576,166,693.84472,705,976.33371,004,734.7767,281,215.13
 购买商品、接受劳务支付的现金(元) 151,656,806.38112,234,302.9452,266,595.41514,690,630.56457,810,863.13322,577,085.2187,447,617.92
 支付给职工以及为职工支付的现金(元) 54,986,542.5138,918,690.3520,096,161.7558,791,477.3242,695,973.0727,152,563.9714,988,430.25
 支付的各项税费(元) 2,668,590.632,290,937.55463,211.6014,714,849.9810,288,108.038,489,855.051,006,414.07
 支付其他与经营活动有关的现金(元) 11,575,902.577,325,369.354,105,421.0613,495,711.1410,705,658.176,780,693.612,322,510.85
 经营活动现金流出小计(元) 220,887,842.09160,769,300.1976,931,389.82601,692,669.00521,500,602.40365,000,197.84105,764,973.09
 经营活动产生的现金流量净额(元) -17,576,997.05--25,525,975.16-6,004,536.93-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 30,000,000.00--31,657,500.00---
 取得投资收益收到的现金(元) 476,054.80--236,712.33---
 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) 300.00------
 处置子公司及其他营业单位收到的现金净额(元) ---46,746.471,704,246.47--
 收到其他与投资活动有关的现金(元) --2,849.00-279,822.20279,822.20-
 投资活动现金流入小计(元) 30,476,354.80-2,849.0031,940,958.801,984,068.67279,822.20-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 22,339,857.3214,286,485.757,337,526.5264,536,764.9139,441,931.2134,057,853.2226,312,627.76
 投资支付的现金(元) 30,000,000.0030,000,000.0033,440,000.0030,000,000.00--2,550,000.00
 支付其他与投资活动有关的现金(元) 4,415,945.233,055,945.233,055,945.233,973.30---
 投资活动现金流出小计(元) 56,755,802.5547,342,430.9843,833,471.7594,540,738.2139,441,931.2134,057,853.2228,862,627.76
 投资活动产生的现金流量净额(元) -26,279,447.75-47,342,430.98-43,830,622.75-62,599,779.41-37,457,862.54-33,778,031.02-28,862,627.76
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 4,560,000.004,560,000.006,800,000.0011,070,000.006,620,118.003,830,118.005,000,118.00
  其中:子公司吸收少数股东投资收到的现金(元) 4,560,000.004,560,000.006,800,000.0011,070,000.006,620,118.003,830,118.005,000,118.00
 取得借款收到的现金(元) ---31,027,500.0031,027,500.0031,027,500.00-
 筹资活动现金流入小计(元) 4,560,000.004,560,000.006,800,000.0042,097,500.0037,647,618.0034,857,618.005,000,118.00
 偿还债务支付的现金(元) ---31,027,500.0031,027,500.0031,027,500.00-
 分配股利、利润或偿付利息支付的现金(元) ---5,950,937.755,950,937.755,950,937.75-
 支付其他与筹资活动有关的现金(元) 1,102,500.00735,000.00-2,657,648.361,050,000.00525,000.00-
 筹资活动现金流出小计(元) 1,102,500.00735,000.00-39,636,086.1138,028,437.7537,503,437.75-
 筹资活动产生的现金流量净额(元) 3,457,500.003,825,000.006,800,000.002,461,413.89-380,819.75-2,645,819.755,000,118.00
四、汇率变动对现金及现金等价物的影响(元) 282,085.96258,559.38-90,675.77552,649.96692,351.63314,551.28-25,025.96
五、现金及现金等价物净增加额(元) -4,264,761.09-25,681,874.55-46,271,901.84-85,111,690.72-85,940,956.73-30,104,762.56-62,371,293.68
 加:期初现金及现金等价物余额(元) 168,921,227.80168,921,227.80168,921,227.80254,032,918.52254,032,918.52254,032,918.52254,032,918.52
 期末现金及现金等价物余额(元) 164,656,466.71143,239,353.25122,649,325.96168,921,227.80168,091,961.79223,928,155.96191,661,624.84
补充资料:
 净利润(元) --3,425,300.64--68,481,500.44-12,886,352.87-
 资产减值准备(元) -1,100,100.99-88,651,254.93-1,075,150.98-
 固定资产和投资性房地产折旧(元) -20,756,090.69-33,062,334.59-15,063,054.56-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -20,756,090.69-33,062,334.59-15,063,054.56-
 无形资产摊销(元) -4,473,487.92-8,324,724.18-4,302,024.72-
 长期待摊费用摊销(元) -3,788,341.68-6,960,847.79-3,025,469.20-
 处置固定资产、无形资产和其他长期资产的损失(元) --35,115.07-22,758.62-22,758.62-
 财务费用(元) -155,850.65-713,153.51-235,262.55-
 投资损失(元) --17,502.37--2,345,766.00---
 递延所得税(元) --175,053.54--13,206,465.70--129,363.99-
  其中:递延所得税资产减少(元) --175,053.54--13,206,465.70--129,363.99-
 存货的减少(元) -22,727,076.52-19,190,256.30-1,958,769.50-
 经营性应收项目的减少(元) --5,457,420.00-86,164,402.56-76,468,483.92-
 经营性应付项目的增加(元) --27,503,206.44--188,123,629.21--110,425,063.70-
 其他(元) --185,952.40-----
 现金的期末余额(元) -143,239,353.25-168,921,227.80-223,928,155.96-
 减:现金的期初余额(元) -168,921,227.80-254,032,918.52-254,032,918.52-
 现金及现金等价物的净增加额(元) --25,681,874.55--85,111,690.72--30,104,762.56-
公告日期 2023-10-252023-08-312023-04-252023-04-252022-10-252022-08-302022-04-25
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