美心翼申 (873833.BJ)

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现金流量表(美心翼申)

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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) 318,718,519.15234,033,700.5493,824,702.89469,763,562.47352,718,653.87234,937,820.56122,090,934.24554,741,140.45293,290,070.41151,604,563.14
 收到的税费返还(元) 4,047,259.223,687,371.563,156,303.1911,776,900.3711,503,283.2410,795,273.673,857,932.909,619,268.895,800,066.071,889,486.36
 收到其他与经营活动有关的现金(元) 11,513,174.917,526,417.35740,908.9918,564,756.703,710,070.571,835,209.901,691,443.444,889,195.651,769,492.01754,074.56
 经营活动现金流入的平衡项目(元) ---------0.01
 经营活动现金流入小计(元) 334,278,953.28245,247,489.4597,721,915.07500,105,219.54367,932,007.68247,568,304.13127,640,310.58569,249,604.99300,859,628.49154,248,124.07
 购买商品、接受劳务支付的现金(元) 167,266,866.46114,651,543.1753,563,294.71262,959,823.63206,637,535.22146,391,110.7776,190,370.16323,612,497.41175,877,082.0486,161,302.78
 支付给职工以及为职工支付的现金(元) 76,203,484.6953,175,893.4928,743,712.03103,858,911.4981,119,394.3157,429,920.1733,273,335.18106,194,302.2058,831,726.3134,369,972.63
 支付的各项税费(元) 11,396,532.148,467,602.825,406,615.3623,233,342.8218,472,949.0914,227,822.676,649,944.4019,076,552.567,404,119.323,598,599.86
 支付其他与经营活动有关的现金(元) 14,106,668.868,411,322.845,914,862.2321,511,904.8716,692,796.8710,322,892.844,356,071.0218,481,035.607,576,493.655,042,897.25
 经营活动现金流出的平衡项目(元) -------0.01---
 经营活动现金流出小计(元) 268,973,552.15184,706,362.3293,628,484.33411,563,982.81322,922,675.49228,371,746.45120,469,720.75467,364,387.77249,689,421.32129,172,772.52
 经营活动产生的现金流量净额(元) 65,305,401.1360,541,127.134,093,430.7488,541,236.7345,009,332.1919,196,557.687,170,589.83101,885,217.2251,170,207.17-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 110,000,000.0070,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0010,000,000.00135,000,000.0035,000,000.0015,000,000.00
 取得投资收益收到的现金(元) 498,536.41334,463.0128,785.2135,438.3635,438.3635,438.3621,987.25271,034.2575,589.04132,319.18
 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) 379,086.51379,086.51-8,016,890.004,606,346.004,606,046.00-1,114,232.8971,426.56-
 收到其他与投资活动有关的现金(元) 135,477.68--1,000,000.001,000,000.001,000,000.00-50,000.001,189,964.001,189,964.00
 投资活动现金流入小计(元) 111,013,100.6070,713,549.5220,028,785.2129,052,328.3625,641,784.3625,641,484.3610,021,987.25136,435,267.1436,336,979.6016,322,283.18
 购建固定资产、无形资产和其他长期资产支付的现金(元) 13,190,725.447,524,108.603,672,077.1317,944,529.7816,377,778.2012,784,268.966,937,925.4139,616,498.2711,638,696.824,340,864.87
 投资支付的现金(元) 191,172,143.50151,172,143.50121,172,143.5010,000,000.0010,000,000.0010,117,203.93-131,740,650.0020,000,000.00-
 支付其他与投资活动有关的现金(元) 1,000,000.001,000,000.00------509,702.51273,566.00
 投资活动现金流出小计(元) 205,362,868.94159,696,252.10124,844,220.6327,944,529.7826,377,778.2022,901,472.896,937,925.41171,357,148.2732,148,399.334,614,430.87
 投资活动产生的现金流量净额(元) -94,349,768.34-88,982,702.58-104,815,435.421,107,798.58-735,993.842,740,011.473,084,061.84-34,921,881.134,188,580.2711,707,852.31
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---123,372,000.00---18,724,280.38--
 取得借款收到的现金(元) 39,500,000.0034,500,000.0026,500,000.0088,000,000.0088,000,000.0075,000,000.0040,000,000.00197,665,660.00133,665,660.0055,000,000.00
 筹资活动现金流入小计(元) 39,500,000.0034,500,000.0026,500,000.00211,372,000.0088,000,000.0075,000,000.0040,000,000.00216,389,940.38133,665,660.0055,000,000.00
 偿还债务支付的现金(元) 72,000,000.0065,000,000.0050,000,000.00165,000,000.00109,500,000.0092,000,000.0069,000,000.00205,677,300.00125,000,000.0057,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 38,367,000.4725,707,542.87507,885.1118,876,161.4317,604,405.1716,503,947.681,790,513.8851,861,563.3023,196,494.972,096,805.54
 支付其他与筹资活动有关的现金(元) 728,534.75728,534.75-9,800,417.662,869,629.80609,997.57556,893.229,198,567.665,051,544.922,525,772.46
 筹资活动现金流出小计(元) 111,095,535.2291,436,077.6250,507,885.11193,676,579.09129,974,034.97109,113,945.2571,347,407.10266,737,430.96153,248,039.8961,622,578.00
 筹资活动产生的现金流量净额(元) -71,595,535.22-56,936,077.62-24,007,885.1117,695,420.91-41,974,034.97-34,113,945.25-31,347,407.10-50,347,490.58-19,582,379.89-6,622,578.00
四、汇率变动对现金及现金等价物的影响(元) -1,227,518.77469,541.95-131,836.30474,555.81333,119.24161,899.60-1,141,381.521,674,192.46-227,924.25-70,454.63
五、现金及现金等价物净增加额(元) -101,867,421.20-84,908,111.12-124,861,726.09107,819,012.032,632,422.62-12,015,476.50-22,234,136.9518,290,037.9735,548,483.3030,090,171.23
 加:期初现金及现金等价物余额(元) 191,554,789.30191,554,789.30191,554,789.3083,735,777.2783,735,777.2783,735,777.2783,735,777.2765,445,739.3065,445,739.3065,445,739.30
 期末现金及现金等价物余额(元) 89,687,368.10106,646,678.1866,693,063.21191,554,789.3086,368,199.8971,720,300.7761,501,640.3283,735,777.27100,994,222.6095,535,910.53
补充资料:
 净利润(元) -14,915,078.68-42,461,448.42-27,310,513.72-50,658,314.4623,881,611.73-
 资产减值准备(元) -981,928.23-1,588,891.11-3,474,881.42-1,675,567.141,697,482.38-
 固定资产和投资性房地产折旧(元) -17,662,907.14-35,001,364.40-17,153,825.82-31,352,531.9415,184,368.14-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -17,662,907.14-35,001,364.40-17,153,825.82-31,352,531.9415,184,368.14-
 无形资产摊销(元) -874,193.74-1,740,845.02-869,223.49-1,817,201.50917,406.01-
 长期待摊费用摊销(元) -115,976.10-126,029.62-42,078.96-66,365.0228,515.84-
 处置固定资产、无形资产和其他长期资产的损失(元) -113,117.91--4,455,505.98--4,710,434.73--18,572.61-22,445.52-
 固定资产报废损失(元) ---1,771.62-7,707.12-1,776.62143.16-
 公允价值变动损失(元) --1,563,372.91-672,000.00-250,000.00--1,936.31284,300.00-
 财务费用(元) --1,262,499.87-3,859,461.28-2,329,907.61-4,499,517.273,494,847.21-
 投资损失(元) -2,050,012.36-109,569.96--138,230.04-1,521,013.151,129,365.42-
 递延所得税(元) --1,256,862.68-3,471,497.79-1,977,511.47-3,237,772.12613,648.81-
  其中:递延所得税资产减少(元) --401,407.62-526,072.49--284,930.68-671,843.43-630,713.59-
 递延所得税负债增加(元) --855,455.06-2,945,425.30-2,262,442.15-2,565,928.691,244,362.40-
 存货的减少(元) -11,585,484.47-10,069,654.76--135,313.60-79,489.24600,778.67-
 经营性应收项目的减少(元) -32,808,821.53--1,925,135.58--26,428,477.52-24,145,966.0921,668,171.88-
 经营性应付项目的增加(元) --16,761,463.00--4,373,712.03--2,898,819.44--17,181,964.44-18,307,986.56-
 现金的期末余额(元) -106,646,678.18-191,554,789.30----100,994,222.60-
 减:现金的期初余额(元) -191,554,789.30-83,735,777.27----65,445,739.30-
 现金及现金等价物的净增加额(元) --84,908,111.12-107,819,012.03--12,015,476.50-18,290,037.9735,548,483.30-
公告日期 2024-10-302024-08-292024-04-262024-03-292024-10-302023-08-182023-04-282023-04-252022-08-122023-04-28
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