泰利思诺 (832100.OC)

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现金流量表(泰利思诺)

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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) 36,398,551.7373,531,043.0929,509,147.4563,806,855.9529,580,645.20
 收到的税费返还(元) 97,788.05160,944.2967,983.97--
 收到其他与经营活动有关的现金(元) 872,659.802,161,296.43532,091.21524,029.23354,274.21
 经营活动现金流入小计(元) 37,368,999.5875,853,283.8130,109,222.6364,330,885.1829,934,919.41
 购买商品、接受劳务支付的现金(元) 31,112,105.8546,514,423.2017,762,011.2339,034,558.6418,500,615.63
 支付给职工以及为职工支付的现金(元) 7,185,108.5412,899,853.316,395,170.3012,650,452.867,041,179.27
 支付的各项税费(元) 1,493,468.392,302,757.221,566,623.783,420,463.942,123,745.39
 支付其他与经营活动有关的现金(元) 1,882,843.775,420,984.792,181,654.932,452,949.511,088,353.36
 经营活动现金流出小计(元) 41,673,526.5567,138,018.5227,905,460.2457,558,424.9528,753,893.65
 经营活动产生的现金流量净额(元) -4,304,526.978,715,265.292,203,762.396,772,460.231,181,025.76
二、投资活动产生的现金流量
 收回投资收到的现金(元) 6,000,000.0010,000.004,000,000.00-1,000,000.00
 取得投资收益收到的现金(元) 4,396.484,865.764,590.346,543.84639.70
 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) 17,458.49200.00---
 投资活动现金流入小计(元) 6,021,854.9715,065.764,004,590.346,543.841,000,639.70
 购建固定资产、无形资产和其他长期资产支付的现金(元) -184,466.5957,326.6667,249.7532,729.97
 投资支付的现金(元) 6,000,000.00-4,000,000.00-2,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---269,766.38-
 投资活动现金流出小计(元) 6,000,000.00184,466.594,057,326.66337,016.132,032,729.97
 投资活动产生的现金流量净额(元) 21,854.97-169,400.83-52,736.32-330,472.29-1,032,090.27
三、筹资活动产生的现金流量
 取得借款收到的现金(元) -8,000,000.00---
 筹资活动现金流入小计(元) -8,000,000.00---
 偿还债务支付的现金(元) ---3,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 115,899.9913,879,271.53-7,736,878.587,717,675.00
 支付其他与筹资活动有关的现金(元) 595,350.001,162,350.00567,000.001,107,000.00540,000.00
 筹资活动现金流出小计(元) 711,249.9915,041,621.53567,000.0011,843,878.588,257,675.00
 筹资活动产生的现金流量净额(元) -711,249.99-7,041,621.53-567,000.00-11,843,878.58-8,257,675.00
五、现金及现金等价物净增加额(元) -4,993,921.991,504,242.931,584,026.07-5,401,890.64-8,108,739.51
 加:期初现金及现金等价物余额(元) 25,242,333.0623,738,090.1323,738,090.1329,139,980.7729,139,980.77
 期末现金及现金等价物余额(元) 20,248,411.0725,242,333.0625,322,116.2023,738,090.1321,031,241.26
补充资料:
 净利润(元) 3,792,318.637,281,058.513,075,763.717,141,289.142,834,034.94
 资产减值准备(元) 58,153.78193,499.2510,072.55-114,638.15-289,884.92
 固定资产和投资性房地产折旧(元) 89,101.62251,202.93128,874.36165,930.31595,835.09
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 89,101.62251,202.93128,874.36165,930.31595,835.09
 无形资产摊销(元) 1,179.941,376.60196.66--
 固定资产报废损失(元) -211.91---
 财务费用(元) 154,105.92143,051.9561,757.89226,711.00136,002.62
 投资损失(元) -9,370.58-14,327.44-9,458.18-4,858.965,359.50
 递延所得税(元) -52,913.31-27,860.12-61,505.4018,553.2820,417.80
  其中:递延所得税资产减少(元) -52,913.31131,497.81-61,505.4018,553.2820,417.80
 递延所得税负债增加(元) --159,357.93---
 存货的减少(元) 6,867,759.97-2,059,623.382,505,204.6720,911.381,933,577.60
 经营性应收项目的减少(元) -6,692,456.73-1,086,397.93-7,389,273.155,733,922.683,294,873.03
 经营性应付项目的增加(元) -9,363,518.546,913,009.542,976,923.73-7,642,202.76-7,429,197.99
 现金的期末余额(元) 20,248,411.0725,242,333.0625,322,116.2023,738,090.1321,031,241.26
 减:现金的期初余额(元) 25,242,333.0623,738,090.1323,738,090.1329,139,980.7729,139,980.77
 现金及现金等价物的净增加额(元) -4,993,921.991,504,242.931,584,026.07-5,401,890.64-8,108,739.51
公告日期 2024-08-202024-04-262023-08-292023-04-262022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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