贵材科技 (832061.OC)

+ 收藏

现金流量表(贵材科技)

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) 97,932,518.72192,815,095.98100,142,519.40169,480,492.5787,988,751.36
 收到的税费返还(元) -288,468.62-91,940.19102,973.02
 收到其他与经营活动有关的现金(元) 6,373,754.529,027,923.025,100,503.9118,005,498.229,501,429.81
 经营活动现金流入小计(元) 104,306,273.24202,131,487.62105,243,023.31187,577,930.9897,593,154.19
 购买商品、接受劳务支付的现金(元) 81,505,523.21174,289,570.9195,962,152.80173,768,191.4089,274,729.49
 支付给职工以及为职工支付的现金(元) 2,359,603.406,177,945.303,515,316.076,190,055.163,139,335.01
 支付的各项税费(元) 1,496,487.583,858,362.982,162,052.721,985,787.46789,470.37
 支付其他与经营活动有关的现金(元) 6,717,142.7710,670,360.515,190,433.4813,011,886.0610,705,367.14
 经营活动现金流出小计(元) 92,078,756.96194,996,239.70106,829,955.07194,955,920.08103,908,902.01
 经营活动产生的现金流量净额(元) 12,227,516.287,135,247.92-1,586,931.76-7,377,989.10-6,315,747.82
二、投资活动产生的现金流量
 收回投资收到的现金(元) -12,580,000.0010,730,000.0034,040,000.0019,490,000.00
 取得投资收益收到的现金(元) -12,446.358,544.70270,551.2637,747.67
 投资活动现金流入小计(元) -12,592,446.3510,738,544.7034,310,551.2619,527,747.67
 购建固定资产、无形资产和其他长期资产支付的现金(元) 22,183,042.0014,032,782.371,139,048.096,219,331.633,283,075.07
 投资支付的现金(元) -5,940,000.003,940,000.0039,940,000.0018,600,000.00
 投资活动现金流出小计(元) 22,183,042.0019,972,782.375,079,048.0946,159,331.6321,883,075.07
 投资活动产生的现金流量净额(元) -22,183,042.00-7,380,336.025,659,496.61-11,848,780.37-2,355,327.40
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 52,400,000.0045,000,000.0012,500,000.0042,500,000.0023,500,000.00
 收到其他与筹资活动有关的现金(元) -10,000,000.0010,000,000.0012,022,000.002,022,000.00
 筹资活动现金流入小计(元) 52,400,000.0055,000,000.0022,500,000.0054,522,000.0025,522,000.00
 偿还债务支付的现金(元) 22,200,000.0022,700,000.0010,600,000.0017,600,000.007,500,000.00
 分配股利、利润或偿付利息支付的现金(元) 6,393,489.656,838,617.221,179,655.584,674,735.45836,159.17
 支付其他与筹资活动有关的现金(元) 10,000,000.0011,580,000.0011,580,000.0012,962,000.009,962,000.00
 筹资活动现金流出小计(元) 38,593,489.6541,118,617.2223,359,655.5835,236,735.4518,298,159.17
 筹资活动产生的现金流量净额(元) 13,806,510.3513,881,382.78-859,655.5819,285,264.557,223,840.83
五、现金及现金等价物净增加额(元) 3,850,984.6313,636,294.683,212,909.2758,495.08-1,447,234.39
 加:期初现金及现金等价物余额(元) 17,407,256.773,770,962.093,770,962.093,712,467.013,712,467.01
 期末现金及现金等价物余额(元) 21,258,241.4017,407,256.776,983,871.363,770,962.092,265,232.62
补充资料:
 净利润(元) 1,180,636.196,259,270.782,769,188.177,536,661.303,351,477.84
 资产减值准备(元) -10,242.30---
 固定资产和投资性房地产折旧(元) 2,547,295.885,064,255.022,725,753.714,737,008.992,578,616.83
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 2,547,295.885,064,255.022,725,753.714,737,008.992,578,616.83
 无形资产摊销(元) 452,977.51357,954.97178,977.49357,954.97178,977.48
 公允价值变动损失(元) ---179,042.73-
 财务费用(元) 1,404,689.651,849,817.221,179,655.581,556,735.45836,159.17
 投资损失(元) -589.49-41,914.77-8,544.70-260,259.44-27,455.85
 递延所得税(元) -51,155.31-89,190.42-112,014.03-102,633.93-36,466.64
  其中:递延所得税资产减少(元) -51,155.31-89,254.27-112,014.03-101,604.75-35,437.46
 递延所得税负债增加(元) -63.85--1,029.18-1,029.18
 存货的减少(元) 6,757,692.73360,277.73-2,547,137.57-3,106,887.29267,283.39
 经营性应收项目的减少(元) 1,593,584.38-11,144,251.18-15,682,820.15-7,812,361.95-8,531,266.12
 经营性应付项目的增加(元) -2,298,650.643,758,290.698,964,206.82-10,911,194.22-5,118,038.97
 现金的期末余额(元) 21,258,241.4017,407,256.776,983,871.363,770,962.09-
 减:现金的期初余额(元) 17,407,256.773,770,962.093,770,962.093,712,467.01-
 加:现金等价物的期末余额(元) ----2,265,232.62
 减:现金等价物的期初余额(元) ----3,712,467.01
 现金及现金等价物的净增加额(元) 3,850,984.6313,636,294.683,212,909.2758,495.08-1,447,234.39
公告日期 2024-08-232024-04-192023-08-232023-04-252022-08-23
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