海迈科技 (830892.OC)

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现金流量表(海迈科技)

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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) 31,568,448.9194,897,846.9546,843,467.9292,481,608.9034,157,929.13
 收到的税费返还(元) 259,911.25549,829.85263,267.96393,538.227,600.38
 收到其他与经营活动有关的现金(元) 33,540,307.254,147,203.502,097,207.828,579,815.1411,773,214.77
 经营活动现金流入小计(元) 65,368,667.4199,594,880.3049,203,943.70101,454,962.2645,938,744.28
 购买商品、接受劳务支付的现金(元) 16,328,373.1443,882,834.0728,341,322.0739,117,111.5810,795,947.65
 支付给职工以及为职工支付的现金(元) 24,245,338.0947,687,339.9125,585,037.3244,968,347.8422,051,288.51
 支付的各项税费(元) 2,271,721.083,797,319.112,804,326.384,338,352.772,170,790.53
 支付其他与经营活动有关的现金(元) 37,727,477.7411,930,346.063,343,989.1811,695,062.158,616,324.27
 经营活动现金流出小计(元) 80,572,910.05107,297,839.1560,074,674.95100,118,874.3443,634,350.96
 经营活动产生的现金流量净额(元) -15,204,242.64-7,702,958.85-10,870,731.251,336,087.922,304,393.32
二、投资活动产生的现金流量
 收回投资收到的现金(元) 23,490,342.5274,000,000.0042,700,000.0033,900,000.0020,500,000.00
 取得投资收益收到的现金(元) 162,443.762,822,083.771,768,577.63520,768.47238,183.99
 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) 3,150.0052,968.39---
 投资活动现金流入小计(元) 23,655,936.2876,875,052.1644,468,577.6334,420,768.4720,738,183.99
 购建固定资产、无形资产和其他长期资产支付的现金(元) 55,723.34586,825.52190,107.331,263,651.58591,882.23
 投资支付的现金(元) 30,000,000.0064,000,000.0041,000,000.0029,800,000.0020,800,000.00
 投资活动现金流出小计(元) 30,055,723.3464,586,825.5241,190,107.3331,063,651.5821,391,882.23
 投资活动产生的现金流量净额(元) -6,399,787.0612,288,226.643,278,470.303,357,116.89-653,698.24
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 490,000.00490,000.00490,000.00490,000.00490,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 490,000.00490,000.00490,000.00490,000.00490,000.00
 筹资活动现金流入小计(元) 490,000.00490,000.00490,000.00490,000.00490,000.00
 分配股利、利润或偿付利息支付的现金(元) -3,603,250.003,603,250.00--
 筹资活动现金流出小计(元) -3,603,250.003,603,250.00--
 筹资活动产生的现金流量净额(元) 490,000.00-3,113,250.00-3,113,250.00490,000.00490,000.00
五、现金及现金等价物净增加额(元) -21,114,029.701,472,017.79-10,705,510.955,183,204.812,140,695.08
 加:期初现金及现金等价物余额(元) 30,213,002.8928,740,985.1028,740,985.1023,557,780.2923,557,780.29
 期末现金及现金等价物余额(元) 9,098,973.1930,213,002.8918,035,474.1528,740,985.1025,698,475.37
补充资料:
 净利润(元) -6,613,522.44-3,268,682.967,674,210.49-6,129,044.547,139,459.90
 资产减值准备(元) -332,442.86---
 固定资产和投资性房地产折旧(元) 1,188,853.672,545,146.061,291,288.832,686,305.611,359,342.55
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,188,853.672,545,146.061,291,288.832,686,305.611,359,342.55
 无形资产摊销(元) 91,754.04193,600.49108,967.29177,210.8771,109.14
 长期待摊费用摊销(元) 243,551.98157,380.6478,120.9697,771.5635,646.60
 处置固定资产、无形资产和其他长期资产的损失(元) 14,440.55-15,219.34-145.29--
 固定资产报废损失(元) ---681.65-
 公允价值变动损失(元) -383,555.05-824,837.51814,760.20-607,337.87-616,305.47
 投资损失(元) -124,562.59-836,991.94-1,745,882.70-520,768.47-142,953.86
 递延所得税(元) 1,894.06-178,267.61808.474,237,784.10-56,421.12
  其中:递延所得税资产减少(元) --201,492.69808.474,405,372.74-56,421.12
 递延所得税负债增加(元) 1,894.0623,225.08--167,588.64-
 存货的减少(元) -1,923,895.86-5,110,940.15-3,866,290.54-2,950,731.611,178,986.07
 经营性应收项目的减少(元) 141,591.65-6,820,564.331,934,390.78-2,328,759.72-7,293,461.86
 经营性应付项目的增加(元) -8,236,653.275,610,717.90-17,456,510.506,671,935.61135,384.01
 现金的期末余额(元) 9,098,973.1930,213,002.8918,035,474.1528,740,985.1025,698,475.37
 减:现金的期初余额(元) 30,213,002.8928,740,985.1028,740,985.1023,557,780.2923,557,780.29
 现金及现金等价物的净增加额(元) -21,114,029.701,472,017.79-10,705,510.955,183,204.812,140,695.08
公告日期 2024-08-192024-04-242023-08-182023-04-072022-08-16
审计意见(境内) 标准无保留意见标准无保留意见
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