合富新材 (831614.OC)

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现金流量表(合富新材)

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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) 52,431,529.69132,164,787.0671,333,508.84118,374,028.2462,160,111.78
 收到其他与经营活动有关的现金(元) 8,468,733.395,238,338.873,096,572.586,920,538.545,878,116.13
 经营活动现金流入小计(元) 60,900,263.08137,403,125.9374,430,081.42125,294,566.7868,038,227.91
 购买商品、接受劳务支付的现金(元) 35,621,151.1055,829,579.3118,453,003.0883,185,825.4447,303,009.41
 支付给职工以及为职工支付的现金(元) 10,944,909.0020,475,520.939,137,403.0822,996,799.3011,070,007.95
 支付的各项税费(元) 3,749,698.327,825,228.655,183,068.854,028,875.672,891,011.20
 支付其他与经营活动有关的现金(元) 3,337,763.0418,297,779.428,100,981.5014,010,310.615,422,839.60
 经营活动现金流出小计(元) 53,653,521.46102,428,108.3140,874,456.51124,221,811.0266,686,868.16
 经营活动产生的现金流量净额(元) 7,246,741.6234,975,017.6233,555,624.911,072,755.761,351,359.75
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 203.68433.04-219.98-
 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) -4,338.0124,338.0036,000.00668,064.49
 投资活动现金流入小计(元) 203.684,771.0524,338.0036,219.98668,064.49
 购建固定资产、无形资产和其他长期资产支付的现金(元) 697,954.7512,274,968.229,698,738.9223,508,697.18716,553.65
 投资支付的现金(元) ---20,000.0020,000.00
 投资活动现金流出小计(元) 697,954.7512,274,968.229,698,738.9223,528,697.18736,553.65
 投资活动产生的现金流量净额(元) -697,751.07-12,270,197.17-9,674,400.92-23,492,477.20-68,489.16
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 26,000,000.0042,392,524.5726,014,000.00199,736,898.9842,329,896.43
 收到其他与筹资活动有关的现金(元) 6,962,500.0076,017,500.0033,526,000.0039,453,000.0021,610,474.26
 筹资活动现金流入小计(元) 32,962,500.00118,410,024.5759,540,000.00239,189,898.9863,940,370.69
 偿还债务支付的现金(元) 21,676,349.4879,433,229.7453,671,523.79149,251,243.7226,165,177.16
 分配股利、利润或偿付利息支付的现金(元) 4,261,025.268,550,190.744,414,603.3120,530,152.553,744,315.28
 支付其他与筹资活动有关的现金(元) 14,075,000.0053,746,700.0024,798,700.0048,800,000.0029,335,000.00
 筹资活动现金流出小计(元) 40,012,374.74141,730,120.4882,884,827.10218,581,396.2759,244,492.44
 筹资活动产生的现金流量净额(元) -7,049,874.74-23,320,095.91-23,344,827.1020,608,502.714,695,878.25
五、现金及现金等价物净增加额(元) -500,884.19-615,275.46536,396.89-1,811,218.735,978,748.84
 加:期初现金及现金等价物余额(元) 769,758.321,385,033.781,385,033.783,196,252.513,196,252.51
 期末现金及现金等价物余额(元) 268,874.13769,758.321,921,430.671,385,033.789,175,001.35
补充资料:
 净利润(元) 5,531,475.65-11,897,590.39813,013.76-35,191,218.534,495,374.26
 固定资产和投资性房地产折旧(元) 3,017,390.997,397,652.523,799,163.658,274,457.423,281,902.55
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) --3,799,163.658,274,457.423,281,902.55
 无形资产摊销(元) 322,541.10676,045.82349,182.66756,274.40378,133.08
 长期待摊费用摊销(元) 1,119,612.84----
 处置固定资产、无形资产和其他长期资产的损失(元) --895,813.03--32,606.84-
 固定资产报废损失(元) --97,833.331,833,281.28-
 财务费用(元) 4,555,217.018,986,559.664,518,350.548,645,593.783,744,315.28
 投资损失(元) -203.68-433.04--219.98-
 递延所得税(元) 12,645.0027,752.6812,645.0029,804.91-682,755.16
  其中:递延所得税资产减少(元) 12,645.0027,752.6812,645.0029,804.91-682,755.16
 存货的减少(元) -3,199,432.611,202,011.55-1,198,521.23-971,216.10-7,359,315.52
 经营性应收项目的减少(元) -1,180,584.1339,841,874.8317,855,870.5318,533,569.47-5,602,397.58
 经营性应付项目的增加(元) 1,555,315.95-10,981,413.9514,405,040.23-9,130,380.235,165,289.58
 现金的期末余额(元) 268,874.13769,758.321,921,430.671,385,033.789,175,001.35
 减:现金的期初余额(元) 769,758.321,385,033.781,385,033.783,196,252.513,196,252.51
 现金及现金等价物的净增加额(元) -500,884.19-615,275.46536,396.89-1,811,218.735,978,748.84
公告日期 2024-08-152024-04-252023-08-152023-04-282022-08-15
审计意见(境内) 带强调事项段的无保留意见标准无保留意见
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