临风股份 (831132.oc)

+ 收藏

现金流量表(临风股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
上市前/上市后 上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表
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) 18,934,392.6737,241,094.3115,053,346.6845,772,284.0123,705,782.37
 收到的税费返还(元) -183,175.20-315,799.85-
 收到其他与经营活动有关的现金(元) 112,242.5572,114.39507,015.62202,567.92201,355.29
 经营活动现金流入小计(元) 19,046,635.2237,496,383.9015,560,362.3046,290,651.7823,907,137.66
 购买商品、接受劳务支付的现金(元) 6,328,471.3111,546,479.565,757,273.0719,291,542.8010,564,887.64
 支付给职工以及为职工支付的现金(元) 7,672,727.2115,069,541.297,727,238.3415,940,880.568,104,306.22
 支付的各项税费(元) 1,782,441.594,710,900.582,430,131.434,275,818.881,082,290.88
 支付其他与经营活动有关的现金(元) 3,192,616.574,629,528.552,626,395.644,154,322.612,061,960.00
 经营活动现金流出小计(元) 18,976,256.6835,956,449.9818,541,038.4843,662,564.8521,813,444.74
 经营活动产生的现金流量净额(元) 70,378.541,539,933.92-2,980,676.182,628,086.932,093,692.92
二、投资活动产生的现金流量
 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) -502,774.80280.00-70.00
 投资活动现金流入小计(元) -502,774.80280.00-70.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 118,400.001,368,138.49195,062.04869,310.72398,745.67
 投资活动现金流出小计(元) 118,400.001,368,138.49195,062.04869,310.72398,745.67
 投资活动产生的现金流量净额(元) -118,400.00-865,363.69-194,782.04-869,310.72-398,675.67
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 20,000,000.0022,000,000.0022,000,000.0034,000,000.0012,000,000.00
 筹资活动现金流入小计(元) 20,000,000.0022,000,000.0022,000,000.0034,000,000.0012,000,000.00
 偿还债务支付的现金(元) 21,000,000.0024,000,000.0022,000,000.0031,000,000.0013,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 578,272.221,251,892.03602,249.001,107,993.22495,456.68
 筹资活动现金流出小计(元) 21,578,272.2225,251,892.0322,602,249.0032,107,993.2213,495,456.68
 筹资活动产生的现金流量净额(元) -1,578,272.22-3,251,892.03-602,249.001,892,006.78-1,495,456.68
五、现金及现金等价物净增加额(元) -1,626,293.68-2,577,321.80-3,777,707.223,650,782.99199,560.57
 加:期初现金及现金等价物余额(元) 1,767,990.224,345,312.024,353,334.02694,529.03694,529.03
 期末现金及现金等价物余额(元) 141,696.541,767,990.22575,626.804,345,312.02894,089.60
补充资料:
 净利润(元) 1,108,661.90-1,696,080.17-1,622,493.581,113,861.33774,811.36
 资产减值准备(元) -1,039,440.08-853,032.96-
 固定资产和投资性房地产折旧(元) 1,824,066.433,611,144.411,843,954.633,668,545.531,870,324.15
 无形资产摊销(元) 185,723.28410,092.30184,304.14403,967.48180,009.54
 长期待摊费用摊销(元) 202,510.64395,400.37197,074.68375,156.77188,050.34
 处置固定资产、无形资产和其他长期资产的损失(元) --363,072.08-31.46-432.18
 固定资产报废损失(元) -419,926.54--456.36-
 财务费用(元) 556,640.751,261,073.30604,377.211,242,996.76498,310.92
 投资损失(元) ---32,353.00112,572.53-
 递延所得税(元) --112,003.47-350,374.15141,072.74
  其中:递延所得税资产减少(元) --112,003.47-350,374.15141,072.74
 存货的减少(元) -122,357.851,318,746.87782,474.91-825,095.454,272,452.43
 经营性应收项目的减少(元) -3,634,827.39-2,208,199.08-4,850,176.173,964,337.77-1,420,982.27
 经营性应付项目的增加(元) -4,362,771.90-3,227,125.42-962,796.54-9,441,226.55-85,418.66
 其他(元) 3,950,122.71-317,213.19--4,222,655.91
 现金的期末余额(元) 141,696.541,767,990.22575,626.804,353,334.02894,089.60
 减:现金的期初余额(元) 1,767,990.224,353,334.024,353,334.02694,529.03694,529.03
 现金及现金等价物的净增加额(元) -1,626,293.68-2,585,343.80-3,777,707.223,658,804.99199,560.57
公告日期 2024-08-232024-04-262023-08-292023-04-272022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院