威控科技 (430292.OC)

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现金流量表(威控科技)

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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) 34,475,247.1080,705,819.6221,498,757.26137,639,303.7244,106,875.96
 收到的税费返还(元) 749,675.13405,679.73279,375.56136,156.1296,661.93
 收到其他与经营活动有关的现金(元) 205,376.09278,782.21104,637.37561,281.78315,724.23
 经营活动现金流入小计(元) 35,430,298.3281,390,281.5621,882,770.19138,336,741.6244,519,262.12
 购买商品、接受劳务支付的现金(元) 34,163,973.3078,738,287.2521,993,061.00128,990,556.2346,408,593.69
 支付给职工以及为职工支付的现金(元) 2,095,532.294,780,855.903,470,780.355,562,440.272,758,510.79
 支付的各项税费(元) 1,429,011.311,880,326.71904,509.96495,684.79439,564.07
 支付其他与经营活动有关的现金(元) 3,258,487.1310,031,970.314,197,538.417,968,188.333,808,967.61
 经营活动现金流出小计(元) 40,947,004.0395,431,440.1730,565,889.72143,016,869.6253,415,636.16
 经营活动产生的现金流量净额(元) -5,516,705.71-14,041,158.61-8,683,119.53-4,680,128.00-8,896,374.04
二、投资活动产生的现金流量
 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) ---160.00160.00
 投资活动现金流入小计(元) ---160.00160.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 788,978.022,231,943.6162,570.7930,649.5412,730.97
 投资支付的现金(元) 1,070,000.00----
 投资活动现金流出小计(元) 1,858,978.022,231,943.6162,570.7930,649.5412,730.97
 投资活动产生的现金流量净额(元) -1,858,978.02-2,231,943.61-62,570.79-30,489.54-12,570.97
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -1,050,000.001,050,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) -1,050,000.00---
 取得借款收到的现金(元) 31,441,000.0030,820,000.0016,400,000.0030,162,500.0014,162,500.00
 收到其他与筹资活动有关的现金(元) 14,806,700.0020,748,914.239,871,300.0044,962,876.4112,625,000.00
 筹资活动现金流入小计(元) 46,247,700.0052,618,914.2327,321,300.0075,125,376.4126,787,500.00
 偿还债务支付的现金(元) 18,441,000.0016,820,000.008,400,000.0021,112,500.009,962,500.00
 分配股利、利润或偿付利息支付的现金(元) 895,891.831,484,617.79536,075.261,113,411.43441,516.74
 支付其他与筹资活动有关的现金(元) 21,360,445.7718,888,316.3111,543,554.7046,733,886.498,056,071.45
 筹资活动现金流出小计(元) 40,697,337.6037,192,934.1020,479,629.9668,959,797.9218,460,088.19
 筹资活动产生的现金流量净额(元) 5,550,362.4015,425,980.136,841,670.046,165,578.498,327,411.81
四、汇率变动对现金及现金等价物的影响(元) -0.120.270.58-
五、现金及现金等价物净增加额(元) -1,825,321.33-847,121.97-1,904,020.011,454,961.53-581,533.20
 加:期初现金及现金等价物余额(元) 3,674,758.584,521,880.554,521,880.553,066,919.023,066,919.02
 期末现金及现金等价物余额(元) 1,849,437.253,674,758.582,617,860.544,521,880.552,485,385.82
补充资料:
 净利润(元) 2,820,892.91-11,411,136.83-4,964,295.05-16,069,772.311,119,502.86
 固定资产和投资性房地产折旧(元) 29,143.2150,360.8723,443.5729,098.8214,123.02
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 29,143.2150,360.8723,443.5729,098.8214,123.02
 无形资产摊销(元) 533,808.90870,416.84426,244.74852,489.48426,244.74
 处置固定资产、无形资产和其他长期资产的损失(元) ----30.00-30.00
 财务费用(元) 895,891.832,159,958.711,028,069.511,524,009.40872,953.81
 递延所得税(元) -54,676.81-241,482.90-400,344.02-98,470.0482,740.91
  其中:递延所得税资产减少(元) 22,980.00-146,018.56-400,344.02-98,470.0482,740.91
 递延所得税负债增加(元) -77,656.81-95,464.34---
 存货的减少(元) -4,514,286.0915,257,094.67749,180.364,390,810.10-16,750,431.93
 经营性应收项目的减少(元) -926,932.86-9,929,483.69-288,859.35-10,500,030.935,416,099.41
 经营性应付项目的增加(元) -5,153,118.56-13,126,546.02-8,281,088.5013,852,857.7597,194.12
 其他(元) -105,064.18-379,996.78-210,491.50--
 不涉及现金收支的投资和筹资活动金额其他项目(元) -663,121.39-2,476,901.46-
 现金的期末余额(元) 1,849,437.253,674,758.582,617,860.544,521,880.552,485,385.82
 减:现金的期初余额(元) 3,674,758.584,521,880.554,521,880.553,066,919.023,066,919.02
 现金及现金等价物的净增加额(元) -1,825,321.33-847,121.97-1,904,020.011,454,961.53-581,533.20
公告日期 2024-08-152024-04-292023-08-282023-04-272022-08-30
审计意见(境内) 带强调事项段的无保留意见标准无保留意见
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