文一科技 (600520.SH)

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现金流量表(文一科技)

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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) 185,371,346.03125,578,631.9352,074,316.91238,291,633.74186,602,008.71113,913,253.0048,794,961.65
 收到的税费返还(元) 3,531,641.422,504,376.12518,350.384,444,061.244,225,601.182,844,574.15675,319.33
 收到其他与经营活动有关的现金(元) 7,572,288.256,119,501.811,158,864.3111,050,739.3716,473,996.798,411,959.441,809,216.76
 经营活动现金流入小计(元) 196,475,275.70134,202,509.8653,751,531.60253,786,434.35207,301,606.68125,169,786.5951,279,497.74
 购买商品、接受劳务支付的现金(元) 32,663,450.0520,935,232.239,781,545.7168,865,589.9468,240,138.8252,246,430.1429,233,787.81
 支付给职工以及为职工支付的现金(元) 59,060,993.6741,894,407.2225,476,505.7080,671,218.1661,098,831.3542,575,310.9822,334,050.97
 支付的各项税费(元) 27,474,382.3319,895,684.4111,339,887.9622,432,454.8717,671,956.5810,187,233.164,928,569.33
 支付其他与经营活动有关的现金(元) 15,927,121.539,576,374.954,011,158.3216,854,544.8114,147,336.8313,103,421.445,734,810.22
 经营活动现金流出小计(元) 135,125,947.5892,301,698.8150,609,097.69188,823,807.78161,158,263.58118,112,395.7262,231,218.33
 经营活动产生的现金流量净额(元) -41,900,811.05-64,962,626.57-7,057,390.87-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---15,000,000.00---
 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) 933,200.0047,200.00-745,723.91622,850.00590,750.00533,628.00
 投资活动现金流入小计(元) 933,200.0047,200.00-15,745,723.91622,850.00590,750.00533,628.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,470,545.873,064,903.861,380,752.365,060,195.972,944,077.172,478,288.082,362,916.44
 投资活动现金流出小计(元) 5,470,545.873,064,903.861,380,752.365,060,195.972,944,077.172,478,288.082,362,916.44
 投资活动产生的现金流量净额(元) -4,537,345.87-3,017,703.86-1,380,752.3610,685,527.94-2,321,227.17-1,887,538.08-1,829,288.44
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 121,950,000.00111,950,000.0039,000,000.0094,950,000.0094,950,000.0064,950,000.0040,000,000.00
 收到其他与筹资活动有关的现金(元) 72,508,602.9350,008,602.9120,000,243.36146,206,929.85136,261,563.35107,169,063.3531,522,668.75
 筹资活动现金流入小计(元) 194,458,602.93161,958,602.9159,000,243.36241,156,929.85231,211,563.35172,119,063.3571,522,668.75
 偿还债务支付的现金(元) 99,910,000.0064,950,000.0020,000,000.0070,000,000.0060,000,000.0050,000,000.0020,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 2,920,429.031,818,222.05826,733.893,416,458.242,549,965.251,619,482.62757,687.49
 支付其他与筹资活动有关的现金(元) 165,557,895.75112,821,077.9955,201,149.76248,726,775.78217,825,712.60143,441,688.1340,000,000.00
 筹资活动现金流出小计(元) 268,388,324.78179,589,300.0476,027,883.65322,143,234.02280,375,677.85195,061,170.7560,757,687.49
 筹资活动产生的现金流量净额(元) -73,929,721.85-17,630,697.13-17,027,640.29-80,986,304.17-49,164,114.50-22,942,107.4010,764,981.26
四、汇率变动对现金及现金等价物的影响(元) 254,298.26238,911.37-----
五、现金及现金等价物净增加额(元) -16,863,441.3421,491,321.43-15,265,958.74-5,338,149.66-5,341,998.57-17,772,254.61-2,016,027.77
 加:期初现金及现金等价物余额(元) 39,092,018.9339,092,018.9339,092,018.9344,430,168.5944,430,168.5944,430,168.5949,266,459.05
 期末现金及现金等价物余额(元) 22,228,577.5960,583,340.3623,826,060.1939,092,018.9339,088,170.0226,657,913.9847,250,431.28
补充资料:
 净利润(元) -6,831,437.15-34,110,674.25-18,502,551.40-
 资产减值准备(元) ---22,418,729.10---
 固定资产和投资性房地产折旧(元) -8,152,204.47-15,742,933.11-7,705,448.05-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -8,152,204.47-15,742,933.11-7,705,448.05-
 无形资产摊销(元) -407,791.08-826,266.48-413,133.24-
 长期待摊费用摊销(元) -11,971.74-155,006.82-79,394.52-
 处置固定资产、无形资产和其他长期资产的损失(元) -20,929.55---154,783.10-
 固定资产报废损失(元) ---504,373.80--316,389.90-
 公允价值变动损失(元) ----143,955.55---
 财务费用(元) -1,579,310.68-3,454,022.34-1,619,482.62-
 投资损失(元) ---2,152,440.08-1,226,672.90-
 递延所得税(元) --537,778.49--479,450.07--1,057,328.40-
  其中:递延所得税资产减少(元) --537,778.49--479,450.07--1,057,328.40-
 存货的减少(元) -15,992,117.33-5,652,381.59--3,515,911.23-
 经营性应收项目的减少(元) --8,184,581.35--68,165,135.72--65,161,242.41-
 经营性应付项目的增加(元) -11,309,656.03-46,912,080.62-42,564,898.18-
 其他(元) ---425,353.54---
 现金的期末余额(元) -60,583,340.36-39,092,018.93-26,657,913.98-
 减:现金的期初余额(元) -39,092,018.93-44,430,168.59-44,430,168.59-
 现金及现金等价物的净增加额(元) -21,491,321.43--5,338,149.66--17,772,254.61-
公告日期 2023-10-282023-08-052023-04-262023-04-262022-10-282022-08-252022-04-28
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