康捷医疗 (430521.OC)

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现金流量表(康捷医疗)

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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) 25,484,257.9050,801,718.5516,957,437.0847,670,904.6030,758,506.4812,224,415.42
 收到的税费返还(元) 688,282.982,481,629.481,985,617.421,562,503.41608,463.69442,442.27
 收到其他与经营活动有关的现金(元) 27,362.361,255,986.20427,901.561,376,819.30192,944.65105,785.70
 经营活动现金流入小计(元) 26,199,903.2454,539,334.2319,370,956.0650,610,227.3131,559,914.8212,772,643.39
 购买商品、接受劳务支付的现金(元) 21,981,328.3539,919,180.0413,112,495.6242,626,748.5728,318,647.199,996,228.05
 支付给职工以及为职工支付的现金(元) 4,204,349.587,598,523.123,762,462.065,833,119.342,739,512.891,371,955.00
 支付的各项税费(元) 2,749,094.006,435,071.635,315,300.203,595,251.701,641,588.931,163,481.60
 支付其他与经营活动有关的现金(元) 2,963,224.614,809,490.313,574,546.974,183,389.803,411,031.88808,412.62
 经营活动现金流出小计(元) 31,897,996.5458,762,265.1025,764,804.8556,238,509.4136,110,780.8913,340,077.27
 经营活动产生的现金流量净额(元) -5,698,093.30-4,222,930.87-6,393,848.79-5,628,282.10-4,550,866.07-567,433.88
二、投资活动产生的现金流量
 收到其他与投资活动有关的现金(元) --4,096.78---
 投资活动现金流入小计(元) --4,096.78---
 购建固定资产、无形资产和其他长期资产支付的现金(元) 603,374.401,637,865.13153,689.601,020,993.909,057.009,057.00
 投资活动现金流出小计(元) 603,374.401,637,865.13153,689.601,020,993.909,057.009,057.00
 投资活动产生的现金流量净额(元) -603,374.40-1,637,865.13-149,592.82-1,020,993.90-9,057.00-9,057.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 44,000,000.0053,500,000.0031,500,000.0055,000,000.0026,000,000.005,000,000.00
 收到其他与筹资活动有关的现金(元) ---7,500,000.007,500,000.00-
 筹资活动现金流入小计(元) 44,000,000.0053,500,000.0031,500,000.0062,500,000.0033,500,000.005,000,000.00
 偿还债务支付的现金(元) 33,792,836.6651,000,000.0030,966,135.6242,464,821.0022,944,865.348,436,096.54
 分配股利、利润或偿付利息支付的现金(元) 1,250,901.672,221,300.601,289,414.742,071,004.73825,209.27384,056.50
 支付其他与筹资活动有关的现金(元) -5,459,688.93-1,322,121.90-32,152.41
 筹资活动现金流出小计(元) 35,043,738.3358,680,989.5332,255,550.3645,857,947.6323,770,074.618,852,305.45
 筹资活动产生的现金流量净额(元) 8,956,261.67-5,180,989.53-755,550.3616,642,052.379,729,925.39-3,852,305.45
四、汇率变动对现金及现金等价物的影响(元) -2,139.06----
五、现金及现金等价物净增加额(元) 2,654,793.97-11,039,646.47-7,298,991.979,992,776.375,170,002.32-4,428,796.33
 加:期初现金及现金等价物余额(元) 9,529,112.2320,568,758.7020,568,758.7010,575,982.3310,575,982.3310,575,982.33
 期末现金及现金等价物余额(元) 12,183,906.209,529,112.2313,269,766.7320,568,758.7015,745,984.656,147,186.00
补充资料:
 净利润(元) 8,589,063.6815,675,955.498,113,588.596,060,940.477,049,198.12-
 资产减值准备(元) 975,009.28-2,710,767.13-1,695,903.99-
 固定资产和投资性房地产折旧(元) 799,356.851,677,337.89815,324.991,635,610.56819,131.98-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 799,356.851,677,337.89815,324.991,635,610.56819,131.98-
 无形资产摊销(元) 53,520.73201,640.68109,423.56223,832.87113,697.06-
 长期待摊费用摊销(元) 220,353.86872,124.03507,964.68795,575.31287,610.66-
 财务费用(元) 1,250,901.672,502,883.981,289,414.742,071,004.73825,209.27-
 投资损失(元) ---4,096.78---
 递延所得税(元) -144,573.25-65,704.09-460,265.44-553,965.56-254,385.60-
  其中:递延所得税资产减少(元) -41,925.69-458,929.42-460,265.44-553,965.56-254,385.60-
 递延所得税负债增加(元) -102,647.56393,225.33----
 存货的减少(元) -4,322,040.333,404,082.467,540,000.86-7,173,124.27-3,562,930.85-
 经营性应收项目的减少(元) -11,824,249.60-32,551,215.59-29,593,289.51-8,782,190.24-6,206,047.54-
 经营性应付项目的增加(元) -1,295,436.192,258,127.772,577,318.39-3,599,069.71-5,318,253.16-
 现金的期末余额(元) 12,183,906.209,529,112.2313,269,766.7320,568,758.7015,745,984.65-
 减:现金的期初余额(元) 9,529,112.2320,568,758.7020,568,758.7010,575,982.3310,575,982.33-
 现金及现金等价物的净增加额(元) 2,654,793.97-11,039,646.47-7,298,991.979,992,776.375,170,002.32-
公告日期 2024-08-272024-04-232023-08-252023-04-252022-08-242022-07-21
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