中衡股份 (832138.OC)

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现金流量表(中衡股份)

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2024年中报2023年年报2023年中报2022年年报2022年中报
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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) 84,107,964.53167,008,409.2771,088,298.10141,918,477.8164,440,646.55
 收到的税费返还(元) 39,502.14-8,933.75-19,799.97
 收到其他与经营活动有关的现金(元) 15,374,483.274,037,566.7913,432,030.9610,484,897.1711,627,228.63
 经营活动现金流入小计(元) 99,521,949.94171,045,976.0684,529,262.81152,403,374.9876,087,675.15
 购买商品、接受劳务支付的现金(元) 27,658,043.7140,257,237.8422,669,967.4142,313,307.8121,889,903.10
 支付给职工以及为职工支付的现金(元) 56,152,303.44102,682,243.6547,516,202.3889,121,928.3343,809,854.38
 支付的各项税费(元) 4,864,770.847,737,957.654,586,000.416,168,491.633,320,496.58
 支付其他与经营活动有关的现金(元) 17,857,594.5717,549,662.6114,680,801.1418,903,075.3413,710,101.50
 经营活动现金流出小计(元) 106,532,712.56168,227,101.7589,452,971.34156,506,803.1182,730,355.56
 经营活动产生的现金流量净额(元) -7,010,762.622,818,874.31-4,923,708.53-4,103,428.13-6,642,680.41
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) -70,950.0070,068.77--
 投资活动现金流入小计(元) -70,950.0070,068.77--
 购建固定资产、无形资产和其他长期资产支付的现金(元) 94,191.59588,740.17139,474.11765,630.92130,780.34
 投资活动现金流出小计(元) 94,191.59588,740.17139,474.11765,630.92130,780.34
 投资活动产生的现金流量净额(元) -94,191.59-517,790.17-69,405.34-765,630.92-130,780.34
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 8,100,000.0012,100,000.007,100,000.0011,100,000.007,100,000.00
 筹资活动现金流入小计(元) 8,100,000.0012,100,000.007,100,000.0011,100,000.007,100,000.00
 偿还债务支付的现金(元) 7,456,250.0011,812,500.007,456,250.009,712,500.007,356,250.00
 分配股利、利润或偿付利息支付的现金(元) 325,943.52676,828.55335,154.121,338,367.96314,788.04
 支付其他与筹资活动有关的现金(元) -35,500.00-85,792.08-
 筹资活动现金流出小计(元) 7,782,193.5212,524,828.557,791,404.1211,136,660.047,671,038.04
 筹资活动产生的现金流量净额(元) 317,806.48-424,828.55-691,404.12-36,660.04-571,038.04
五、现金及现金等价物净增加额(元) -6,787,147.731,876,255.59-5,684,517.99-4,905,719.09-7,344,498.79
 加:期初现金及现金等价物余额(元) 23,083,286.0421,207,030.4521,207,030.4526,112,749.5426,112,749.54
 期末现金及现金等价物余额(元) 16,296,138.3123,083,286.0415,522,512.4621,207,030.4518,768,250.75
补充资料:
 净利润(元) 1,827,589.921,428,180.501,762,129.23-9,889,188.121,176,282.38
 固定资产和投资性房地产折旧(元) 699,993.941,499,160.47736,257.631,265,565.63627,745.88
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) --736,257.631,265,565.63627,745.88
 无形资产摊销(元) 68,867.94137,735.8868,867.94137,735.8868,867.94
 长期待摊费用摊销(元) 276,720.00683,939.96399,219.98543,294.47283,689.12
 处置固定资产、无形资产和其他长期资产的损失(元) --61,946.90---
 固定资产报废损失(元) -803.22---
 财务费用(元) 310,700.88599,077.18351,529.05688,531.62314,874.44
 递延所得税(元) -2,734.80-211,641.38-94,850.25222,293.71-27,864.46
  其中:递延所得税资产减少(元) -2,734.80-211,641.38-94,850.25222,293.71-27,864.46
 经营性应收项目的减少(元) -4,031,152.55-13,837,636.50-5,393,050.34-4,873,459.08-51,450,679.99
 经营性应付项目的增加(元) -7,572,584.2310,181,454.23-4,948,475.765,072,083.33-5,893,878.15
 现金的期末余额(元) 16,296,138.3123,083,286.0415,522,512.4621,207,030.4518,768,250.75
 减:现金的期初余额(元) 23,083,286.0421,207,030.45-26,112,749.5426,112,749.54
 加:现金等价物的期末余额(元) --15,522,512.46--
 减:现金等价物的期初余额(元) --21,207,030.45--
 现金及现金等价物的净增加额(元) -6,787,147.731,876,255.59-5,684,517.99-4,905,719.09-7,344,498.79
公告日期 2024-08-272024-04-262023-08-242023-04-262022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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