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现金流量表(果麦文化)

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完整财报对比
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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) 353,772,958.41221,879,547.94107,661,568.42460,480,294.08318,709,276.11207,048,215.6796,661,984.76
 收到的税费返还(元) 21,831.32-21,831.32-875,978.78-74,773.73
 收到其他与经营活动有关的现金(元) 21,043,078.283,521,245.9411,938,440.486,502,707.438,767,794.038,110,836.451,859,756.80
 经营活动现金流入小计(元) 374,837,868.01225,400,793.88119,621,840.22466,983,001.51328,353,048.92215,159,052.1298,596,515.29
 购买商品、接受劳务支付的现金(元) 173,961,165.53122,664,017.1364,183,220.71231,562,614.05175,795,566.57119,137,179.9349,886,284.33
 支付给职工以及为职工支付的现金(元) 74,551,141.0051,950,575.6828,300,185.7595,229,633.3864,474,624.3847,559,850.1825,376,927.76
 支付的各项税费(元) 17,292,754.128,612,345.374,241,325.1012,434,833.5214,159,418.228,310,948.525,102,310.42
 支付其他与经营活动有关的现金(元) 56,331,513.7616,203,200.6317,984,537.9129,632,734.5447,375,346.1220,268,284.6318,333,956.41
 经营活动现金流出小计(元) 322,136,574.41199,430,138.81114,709,269.47368,859,815.49301,804,955.29195,276,263.2698,699,478.92
 经营活动产生的现金流量净额(元) -25,970,655.07-98,123,186.02-19,882,788.86-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 325,000,000.00166,026,714.7770,000,000.00465,174,627.83226,000,000.00192,569,312.345,000,000.00
 取得投资收益收到的现金(元) 3,419,140.16654,932.05816,434.921,795,589.624,200,331.04811,083.231,295,948.51
 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) 30,000.0048,360.0030,000.0043,612.0032,100.0042,768.6232,100.00
 投资活动现金流入小计(元) 328,449,140.16166,730,006.8270,846,434.92467,013,829.45230,232,431.04193,423,164.196,328,048.51
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,091,006.882,277,170.07425,198.994,485,623.581,036,875.38562,913.85374,318.38
 投资支付的现金(元) 420,000,000.00235,000,000.00130,000,000.00448,600,000.00257,000,000.00237,300,000.00131,470,795.25
 支付其他与投资活动有关的现金(元) ---1,098,522.25501,661.49470,795.25-
 投资活动现金流出小计(元) 422,091,006.88237,277,170.07130,425,198.99454,184,145.83258,538,536.87238,333,709.10131,845,113.63
 投资活动产生的现金流量净额(元) -93,641,866.72-70,547,163.25-59,578,764.0712,829,683.62-28,306,105.83-44,910,544.91-125,517,065.12
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 5,883,507.555,569,464.005,569,464.02----
 筹资活动现金流入小计(元) 5,883,507.555,569,464.005,569,464.02----
 分配股利、利润或偿付利息支付的现金(元) 6,205,777.035,330,925.34-7,564,193.388,384,829.077,564,193.38-
 支付其他与筹资活动有关的现金(元) 7,564,831.887,751,642.18892,711.5617,389,372.905,886,551.8510,513,801.55-
 筹资活动现金流出小计(元) 13,770,608.9113,082,567.52892,711.5624,953,566.2814,271,380.9218,077,994.93-
 筹资活动产生的现金流量净额(元) -7,887,101.36-7,513,103.524,676,752.46-24,953,566.28-14,271,380.92-18,077,994.93-
四、汇率变动对现金及现金等价物的影响(元) -2,387.458,719.36-2,387.4517,309.919,867.339,867.33-
五、现金及现金等价物净增加额(元) -48,830,061.93-52,080,892.34-49,991,828.3186,016,613.27-16,019,525.79-43,095,883.65-125,620,028.75
 加:期初现金及现金等价物余额(元) 285,177,751.25285,177,751.25285,177,751.25199,161,137.98199,161,137.98199,161,137.98199,161,137.98
 期末现金及现金等价物余额(元) 236,347,689.32233,096,858.91235,185,922.94285,177,751.25183,141,612.19156,065,254.3373,541,109.23
补充资料:
 净利润(元) -29,383,727.28-40,754,629.94-16,312,946.12-
 资产减值准备(元) -9,030,780.89-21,779,694.12-11,339,876.48-
 固定资产和投资性房地产折旧(元) -613,827.99-1,130,129.57-595,597.68-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -613,827.99-1,130,129.57-595,597.68-
 无形资产摊销(元) -216,826.15-795,499.79-581,856.51-
 长期待摊费用摊销(元) -259,877.96-853,423.67-264,509.01-
 处置固定资产、无形资产和其他长期资产的损失(元) --19,951.93--17,996.67--25,135.35-
 公允价值变动损失(元) --1,004,366.30-396,515.31-9,946,380.82-
 财务费用(元) -570,534.59-993,139.07-551,969.97-
 投资损失(元) --2,530,817.93-2,839,876.26--2,491,924.63-
 递延所得税(元) --110,557.17--5,269,697.05--4,152,311.10-
  其中:递延所得税资产减少(元) --110,557.17--5,269,697.05--4,152,311.10-
 存货的减少(元) -993,594.95--2,608,579.12--3,463,538.44-
 经营性应收项目的减少(元) --2,854,395.95--11,262,661.33--29,433,783.72-
 经营性应付项目的增加(元) --21,522,000.06-19,303,347.33-5,648,446.60-
 其他(元) -6,917,540.32-16,404,218.82-8,202,300.66-
 现金的期末余额(元) -233,096,858.91-285,177,751.25-156,065,254.33-
 减:现金的期初余额(元) -285,177,751.25-199,161,137.98-199,161,137.98-
 现金及现金等价物的净增加额(元) --52,080,892.34-86,016,613.27--43,095,883.65-
公告日期 2023-10-282023-08-162023-04-242023-03-212022-10-262022-08-162022-04-28
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