弗克股份 (832436.OC)

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现金流量表(弗克股份)

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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) 28,630,879.2767,329,082.1036,736,351.8364,629,798.1621,334,643.12
 收到的税费返还(元) -7,698.844,672.35462,475.248,162.63
 收到其他与经营活动有关的现金(元) 421,072.68821,385.2099,782.35757,989.32577,765.54
 经营活动现金流入小计(元) 29,051,951.9568,158,166.1436,840,806.5365,850,262.7221,920,571.29
 购买商品、接受劳务支付的现金(元) 18,365,316.3840,001,593.1019,035,428.1047,194,396.527,824,291.76
 支付给职工以及为职工支付的现金(元) 4,860,633.3613,322,804.776,846,532.0914,595,442.966,872,013.26
 支付的各项税费(元) 1,174,574.383,807,722.762,323,166.103,890,585.561,563,003.52
 支付其他与经营活动有关的现金(元) 796,036.946,435,870.782,270,595.657,798,268.635,660,521.93
 经营活动现金流出小计(元) 25,196,561.0663,567,991.4130,475,721.9473,478,693.6721,919,830.47
 经营活动产生的现金流量净额(元) 3,855,390.894,590,174.736,365,084.59-7,628,430.95740.82
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) -109,500.00---
 投资活动现金流入小计(元) -109,500.00---
 购建固定资产、无形资产和其他长期资产支付的现金(元) -692,339.2887,433.62174,088.06497,077.19
 投资活动现金流出小计(元) -692,339.2887,433.62174,088.06497,077.19
 投资活动产生的现金流量净额(元) --582,839.28-87,433.62-174,088.06-497,077.19
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 20,000,000.0037,094,705.3818,000,000.0041,700,000.0013,000,000.00
 筹资活动现金流入小计(元) 20,000,000.0037,094,705.3818,000,000.0041,700,000.0013,000,000.00
 偿还债务支付的现金(元) 22,094,705.3840,700,000.0022,006,041.6733,022,000.008,022,000.00
 分配股利、利润或偿付利息支付的现金(元) 737,147.261,491,648.84894,941.971,847,074.991,159,581.98
 支付其他与筹资活动有关的现金(元) 18,874.7410,433.96---
 筹资活动现金流出小计(元) 22,850,727.3842,202,082.8022,900,983.6434,869,074.999,181,581.98
 筹资活动产生的现金流量净额(元) -2,850,727.38-5,107,377.42-4,900,983.646,830,925.013,818,418.02
五、现金及现金等价物净增加额(元) 1,004,663.51-1,100,041.971,376,667.33-971,594.003,322,081.65
 加:期初现金及现金等价物余额(元) 2,728,647.263,828,689.233,828,689.234,800,283.234,800,283.23
 期末现金及现金等价物余额(元) 3,733,310.772,728,647.265,205,356.563,828,689.238,122,364.88
补充资料:
 净利润(元) 782,818.23-2,979,252.27115,935.81-825,447.89853,667.31
 资产减值准备(元) 65,389.51-47,036.52-2,129,161.84-136,446.20-12,045.20
 固定资产和投资性房地产折旧(元) 918,072.011,976,819.46994,094.172,007,406.811,008,622.03
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 918,072.011,976,819.46994,094.172,007,406.811,008,622.03
 无形资产摊销(元) 69,655.68139,482.4969,826.62141,362.6470,681.32
 长期待摊费用摊销(元) 137,951.10292,127.63131,045.65259,196.24103,532.08
 处置固定资产、无形资产和其他长期资产的损失(元) --76,652.26---
 财务费用(元) 704,293.091,522,829.69894,941.971,346,402.78652,868.10
 递延所得税(元) 202,595.36-836,721.12-56,983.61-1,367,340.2848,804.46
  其中:递延所得税资产减少(元) 202,595.36-836,721.12-56,983.61-1,367,340.2848,804.46
 存货的减少(元) -2,363,089.26325,483.23-1,596,424.243,630,205.063,315,193.02
 经营性应收项目的减少(元) 6,283,374.6126,162,561.1818,756,693.61-7,687,263.83-84,529.63
 经营性应付项目的增加(元) -2,448,056.36-20,219,261.44-10,612,392.51-7,751,688.21-4,183,242.36
 其他(元) 944,242.70-399,024.50-202,491.04444,691.00-1,502,162.33
 现金的期末余额(元) 3,733,310.772,728,647.265,205,356.563,828,689.238,122,364.88
 减:现金的期初余额(元) 2,728,647.263,828,689.233,828,689.234,800,283.235,965,283.23
 现金及现金等价物的净增加额(元) 1,004,663.51-1,100,041.971,376,667.33-971,594.002,157,081.65
公告日期 2024-08-262024-04-262023-08-282023-04-242022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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