格纳斯 (430619.OC)

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现金流量表(格纳斯)

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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) 44,104,732.7938,522,141.3232,390,642.7844,242,938.3829,648,553.50
 收到的税费返还(元) 543,612.17972,897.90781,545.23129,184.98340,385.05
 收到其他与经营活动有关的现金(元) 6,993,040.552,488,358.4017,029,931.865,608,786.625,309,463.35
 经营活动现金流入小计(元) 51,641,385.5141,983,397.6250,202,119.8749,980,909.9835,298,401.90
 购买商品、接受劳务支付的现金(元) 40,039,187.4015,024,212.8223,899,843.4022,378,108.5811,728,467.36
 支付给职工以及为职工支付的现金(元) 8,616,525.2517,279,686.949,703,069.1814,875,031.3310,028,145.07
 支付的各项税费(元) 1,330,725.254,096,809.072,222,818.162,389,575.711,662,398.34
 支付其他与经营活动有关的现金(元) 4,557,282.427,411,297.9813,283,782.596,579,406.646,161,418.10
 经营活动现金流出小计(元) 54,543,720.3243,812,006.8149,109,513.3346,222,122.2629,580,428.87
 经营活动产生的现金流量净额(元) -2,902,334.81-1,828,609.191,092,606.543,758,787.725,717,973.03
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) -85,785.7185,785.7184,103.6484,103.64
 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) 304,500.00150,960.0051,040.00115,000.00115,000.00
 投资活动现金流入小计(元) 304,500.00236,745.71136,825.71199,103.64199,103.64
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,082,706.193,763,288.873,343,255.276,001,481.044,816,632.51
 投资活动现金流出小计(元) 1,082,706.193,763,288.873,343,255.276,001,481.044,816,632.51
 投资活动产生的现金流量净额(元) -778,206.19-3,526,543.16-3,206,429.56-5,802,377.40-4,617,528.87
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 10,000,000.002,091,600.002,091,600.00--
  其中:子公司吸收少数股东投资收到的现金(元) 10,000,000.00----
 取得借款收到的现金(元) 14,600,000.0028,600,000.0018,200,000.0051,500,000.0042,930,000.00
 收到其他与筹资活动有关的现金(元) -17,036,391.675,554,000.007,919,134.30-
 筹资活动现金流入小计(元) 24,600,000.0047,727,991.6725,845,600.0059,419,134.3042,930,000.00
 偿还债务支付的现金(元) 15,950,000.0025,824,438.6617,449,000.0051,006,756.4441,551,589.76
 分配股利、利润或偿付利息支付的现金(元) 1,954,526.084,978,649.252,659,167.204,174,379.971,908,418.20
 支付其他与筹资活动有关的现金(元) 3,381,906.0611,220,959.363,569,140.763,126,943.57987,272.98
 筹资活动现金流出小计(元) 21,286,432.1442,024,047.2723,677,307.9658,308,079.9844,447,280.94
 筹资活动产生的现金流量净额(元) 3,313,567.865,703,944.402,168,292.041,111,054.32-1,517,280.94
四、汇率变动对现金及现金等价物的影响(元) ---2,658.03-
五、现金及现金等价物净增加额(元) -366,973.14348,792.0554,469.02-929,877.33-416,836.78
 加:期初现金及现金等价物余额(元) 614,874.15266,082.10266,082.101,195,959.431,195,959.43
 期末现金及现金等价物余额(元) 247,901.01614,874.15320,551.12266,082.10779,122.65
补充资料:
 净利润(元) -4,691,686.31-9,137,542.41-5,598,828.64-7,965,637.50603,436.31
 资产减值准备(元) --1,745,480.44315,528.32-970,593.04-246,273.43
 固定资产和投资性房地产折旧(元) 4,759,335.695,926,879.372,680,339.217,019,863.642,976,794.19
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 4,759,335.695,926,879.372,680,339.217,019,863.642,976,794.19
 无形资产摊销(元) 1,682,412.242,392,578.231,409,611.632,405,409.121,202,704.56
 长期待摊费用摊销(元) 350,042.58----
 处置固定资产、无形资产和其他长期资产的损失(元) -4,500.00-262,508.83-262,508.83--125,973.21
 固定资产报废损失(元) ----165,039.53-
 财务费用(元) 2,405,481.624,539,842.922,772,650.414,210,422.931,793,171.96
 投资损失(元) --85,785.71-85,785.71-84,103.64-84,103.64
 递延所得税(元) 76,478.87-7,896.33202,807.3943,763.08331,053.82
  其中:递延所得税资产减少(元) 76,478.87-7,896.33202,807.3943,763.08331,053.82
 存货的减少(元) -5,330,795.377,782,348.971,011,195.0010,412,770.423,028,189.43
 经营性应收项目的减少(元) 1,697,316.88-2,600,831.08353,647.543,550,277.408,057,500.84
 经营性应付项目的增加(元) -4,080,448.55-9,538,738.97-2,464,105.02-14,698,345.16-12,092,894.36
 现金的期末余额(元) 247,901.01614,874.15320,551.12266,082.10779,122.65
 减:现金的期初余额(元) 614,874.15266,082.10266,082.101,195,959.431,195,959.43
 现金及现金等价物的净增加额(元) -366,973.14348,792.0554,469.02-929,877.33-416,836.78
公告日期 2024-08-292024-04-262023-08-242023-04-252022-08-19
审计意见(境内) 标准无保留意见标准无保留意见
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