科特环保 (830971.OC)

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现金流量表(科特环保)

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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) 17,005,649.7142,598,055.4921,426,299.9175,235,642.1333,101,706.23
 收到的税费返还(元) 87,869.21262,703.94166,760.45678,504.26586,158.54
 收到其他与经营活动有关的现金(元) 565,684.61920,349.19109,085.182,420,026.37802,827.19
 经营活动现金流入小计(元) 17,659,203.5343,781,108.6221,702,145.5478,334,172.7634,490,691.96
 购买商品、接受劳务支付的现金(元) 8,406,870.7715,733,192.8512,016,451.1746,197,128.9919,806,768.76
 支付给职工以及为职工支付的现金(元) 8,446,426.5316,942,173.389,045,121.9817,251,695.1310,226,774.65
 支付的各项税费(元) 836,704.425,413,227.923,542,693.764,471,164.822,014,205.08
 支付其他与经营活动有关的现金(元) 3,679,193.607,220,743.404,678,080.804,917,193.043,042,018.59
 经营活动现金流出小计(元) 21,369,195.3245,309,337.5529,282,347.7172,837,181.9835,089,767.08
 经营活动产生的现金流量净额(元) -3,709,991.79-1,528,228.93-7,580,202.175,496,990.78-599,075.12
二、投资活动产生的现金流量
 收回投资收到的现金(元) -20,000,000.0020,000,000.0020,000,000.0010,000,000.00
 取得投资收益收到的现金(元) -138,819.45138,819.45305,000.00150,000.00
 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) 10,000.0045,000.00---
 投资活动现金流入小计(元) 10,000.0020,183,819.4520,138,819.4520,305,000.0010,150,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 353,507.00291,954.00113,072.5683,803.7943,253.97
 投资支付的现金(元) 6,000,000.0010,000,000.0010,000,000.0020,000,000.0010,000,000.00
 支付其他与投资活动有关的现金(元) ----6,104,000.00
 投资活动现金流出小计(元) 6,353,507.0010,291,954.0010,113,072.5620,083,803.7916,147,253.97
 投资活动产生的现金流量净额(元) -6,343,507.009,891,865.4510,025,746.89221,196.21-5,997,253.97
三、筹资活动产生的现金流量
 取得借款收到的现金(元) -5,000,000.00-13,000,000.00-
 筹资活动现金流入小计(元) -5,000,000.00-13,000,000.00-
 偿还债务支付的现金(元) -10,000,000.005,000,000.008,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 83,874.99188,076.39171,159.728,644,259.548,523,427.60
 支付其他与筹资活动有关的现金(元) 3,045,690.991,168,571.72652,381.756,455,513.59346,672.00
 筹资活动现金流出小计(元) 3,129,565.9811,356,648.115,823,541.4723,099,773.138,870,099.60
 筹资活动产生的现金流量净额(元) -3,129,565.98-6,356,648.11-5,823,541.47-10,099,773.13-8,870,099.60
五、现金及现金等价物净增加额(元) -13,183,064.772,006,988.41-3,377,996.75-4,381,586.14-15,466,428.69
 加:期初现金及现金等价物余额(元) 17,313,596.9315,568,020.5215,568,020.5219,949,606.6619,949,606.66
 期末现金及现金等价物余额(元) 4,130,532.1617,575,008.9312,190,023.7715,568,020.524,483,177.97
补充资料:
 净利润(元) -5,944,614.14-14,579,781.28-4,476,714.931,187,957.263,566,956.08
 固定资产和投资性房地产折旧(元) 527,446.211,223,151.53765,502.67819,603.55462,452.80
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 527,446.211,223,151.53765,502.67819,603.55462,452.80
 无形资产摊销(元) 25,695.0520,400.0010,200.0020,400.006,800.00
 长期待摊费用摊销(元) -314,465.40157,232.70314,465.40157,232.70
 处置固定资产、无形资产和其他长期资产的损失(元) -87,911.045,436.23---
 固定资产报废损失(元) -1,433.28----
 财务费用(元) 116,070.58234,981.62176,523.03341,114.76163,871.60
 投资损失(元) --138,819.45-138,819.45-230,000.00-150,000.00
 递延所得税(元) -681,965.24-1,782,723.43-389,653.65943,688.6130,456.27
  其中:递延所得税资产减少(元) -681,965.24-1,782,723.43-389,653.65943,688.6130,456.27
 存货的减少(元) 776,626.64-342,330.70-2,185,209.751,497,641.69-5,296,867.04
 经营性应收项目的减少(元) -1,670,579.425,065,691.66-15,522,075.614,096,517.12-2,695,505.00
 经营性应付项目的增加(元) -1,012,992.97789,832.5410,422,495.63-11,195,484.373,118,150.87
 其他(元) -59,538.90-5,256,248.76-14,143.78-470,614.67-116,394.99
 现金的期末余额(元) 4,130,532.1617,575,008.9312,190,023.7715,568,020.524,483,177.97
 减:现金的期初余额(元) 17,313,596.9315,568,020.5215,568,020.5219,949,606.6619,949,606.66
 现金及现金等价物的净增加额(元) -13,183,064.772,006,988.41-3,377,996.75-4,381,586.14-15,466,428.69
公告日期 2024-08-222024-04-252023-08-222023-04-272022-08-18
审计意见(境内) 标准无保留意见标准无保留意见
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