豪威尔 (430471.OC)

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现金流量表(豪威尔)

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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) 13,896,599.3147,508,873.5521,326,314.7838,284,307.2915,452,475.31
 收到的税费返还(元) -573,648.20-196,259.23196,259.23
 收到其他与经营活动有关的现金(元) 227,332.403,681,706.921,127,552.051,469,869.531,997,220.81
 经营活动现金流入小计(元) 14,123,931.7151,764,228.6722,453,866.8339,950,436.0517,645,955.35
 购买商品、接受劳务支付的现金(元) 10,587,757.9829,302,303.3617,392,591.788,974,748.526,771,319.37
 支付给职工以及为职工支付的现金(元) 6,244,312.2210,191,911.005,774,513.0811,052,426.946,191,105.64
 支付的各项税费(元) 1,130,582.404,368,457.203,199,720.442,790,311.861,311,894.13
 支付其他与经营活动有关的现金(元) 2,723,778.414,316,312.332,871,413.553,400,722.632,987,166.41
 经营活动现金流出小计(元) 20,686,431.0148,178,983.8929,238,238.8526,218,209.9517,261,485.55
 经营活动产生的现金流量净额(元) -6,562,499.303,585,244.78-6,784,372.0213,732,226.10384,469.80
二、投资活动产生的现金流量
 收回投资收到的现金(元) 5,825,357.86--500,000.00-
 取得投资收益收到的现金(元) 3,039.08--1,810.69-
 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) 3,600.00--8,200.00-
 投资活动现金流入小计(元) 5,831,996.94--510,010.69-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 689,536.11257,861.9878,943.981,842,358.16328,483.00
 投资支付的现金(元) 825,357.865,000,000.00---
 投资活动现金流出小计(元) 1,514,893.975,257,861.9878,943.981,842,358.16328,483.00
 投资活动产生的现金流量净额(元) 4,317,102.97-5,257,861.98-78,943.98-1,332,347.47-328,483.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) -9,000,000.003,000,000.008,000,000.005,000,000.00
 筹资活动现金流入小计(元) -9,000,000.003,000,000.008,000,000.005,000,000.00
 偿还债务支付的现金(元) 3,000,000.008,000,000.005,000,000.008,000,000.005,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 114,945.832,396,087.06129,449.99224,666.58170,652.79
 支付其他与筹资活动有关的现金(元) -11,500.00---
 筹资活动现金流出小计(元) 3,114,945.8310,407,587.065,129,449.998,224,666.585,170,652.79
 筹资活动产生的现金流量净额(元) -3,114,945.83-1,407,587.06-2,129,449.99-224,666.58-170,652.79
五、现金及现金等价物净增加额(元) -5,360,342.16-3,080,204.26-8,992,765.9912,175,212.05-114,665.99
 加:期初现金及现金等价物余额(元) 11,765,921.4714,846,125.7314,846,125.732,670,913.682,670,913.68
 期末现金及现金等价物余额(元) 6,405,579.3111,765,921.475,853,359.7414,846,125.732,556,247.69
补充资料:
 净利润(元) 2,511,300.756,017,040.335,280,686.854,050,952.503,040,458.97
 资产减值准备(元) --131,681.53-278,847.60-
 固定资产和投资性房地产折旧(元) 1,494,625.462,981,241.241,446,613.122,369,420.881,141,214.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,494,625.462,981,241.241,446,613.122,369,420.881,141,214.27
 无形资产摊销(元) 100,641.60201,283.20100,641.60201,283.20100,641.60
 长期待摊费用摊销(元) 336,230.89623,086.30306,263.58248,118.36110,113.95
 处置固定资产、无形资产和其他长期资产的损失(元) -1,097.89---5,164.73-
 固定资产报废损失(元) -----291.59
 财务费用(元) 114,945.83277,234.68129,449.99224,666.58170,652.79
 投资损失(元) -3,039.08---1,810.69-
 递延所得税(元) 12,459.84-70,025.57-2,995.8732,277.47-3,681.34
  其中:递延所得税资产减少(元) 12,459.84-70,025.57-2,995.8732,277.47-3,681.34
 存货的减少(元) 1,548,169.94636,994.442,775,753.28-968,735.55867,530.09
 经营性应收项目的减少(元) -12,234,287.18-6,696,820.27-17,620,841.965,871,002.86-16,364,862.23
 经营性应付项目的增加(元) -616,446.72-629,256.41779,864.521,680,057.1111,288,527.05
 现金的期末余额(元) 6,405,579.3111,765,921.475,853,359.7414,846,125.732,556,247.69
 减:现金的期初余额(元) 11,765,921.4714,846,125.7314,846,125.732,670,913.682,670,913.68
 现金及现金等价物的净增加额(元) -5,360,342.16-3,080,204.26-8,992,765.9912,175,212.05-114,665.99
公告日期 2024-08-152024-04-172023-08-162023-04-192022-08-18
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