奔腾股份 (832488.OC)

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现金流量表(奔腾股份)

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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) 114,707,099.32276,757,242.45129,739,869.21245,351,548.02130,349,909.04
 收到的税费返还(元) 5,794,579.2413,463,550.076,421,956.9012,677,395.686,302,443.59
 收到其他与经营活动有关的现金(元) 3,584,020.579,409,077.177,874,354.425,960,549.69692,315.47
 经营活动现金流入小计(元) 124,085,699.13299,629,869.69144,036,180.53263,989,493.39137,344,668.10
 购买商品、接受劳务支付的现金(元) 49,375,915.14123,745,015.1571,725,202.19145,963,824.8285,840,375.91
 支付给职工以及为职工支付的现金(元) 34,312,244.9258,146,166.6629,024,828.6952,018,823.8325,589,525.87
 支付的各项税费(元) 8,682,454.6021,452,088.239,447,556.5217,874,134.097,827,461.35
 支付其他与经营活动有关的现金(元) 13,858,226.5143,982,627.0418,552,820.2334,091,653.2816,000,406.26
 经营活动现金流出小计(元) 106,228,841.17247,325,897.08128,750,407.63249,948,436.02135,257,769.39
 经营活动产生的现金流量净额(元) 17,856,857.9652,303,972.6115,285,772.9014,041,057.372,086,898.71
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) 317,900.00136,000.00-11,000.00-
 投资活动现金流入小计(元) 317,900.00136,000.00-11,000.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 13,194,233.4617,813,573.664,806,464.334,962,906.213,310,735.90
 投资支付的现金(元) -100,199.00100,199.00--
 投资活动现金流出小计(元) 13,194,233.4617,913,772.664,906,663.334,962,906.213,310,735.90
 投资活动产生的现金流量净额(元) -12,876,333.46-17,777,772.66-4,906,663.33-4,951,906.21-3,310,735.90
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 32,500,000.0091,500,000.0061,500,000.00116,864,382.9056,500,000.00
 收到其他与筹资活动有关的现金(元) -575,338.46229,792.005,249,800.004,500,000.00
 筹资活动现金流入小计(元) 32,500,000.0092,075,338.4661,729,792.00122,114,182.9061,000,000.00
 偿还债务支付的现金(元) 51,500,000.00106,864,382.9048,000,000.00116,000,000.0058,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 6,997,642.649,663,340.297,867,254.7310,596,118.578,148,201.11
 支付其他与筹资活动有关的现金(元) 1,282,462.583,933,778.112,434,075.441,496,289.7933,767.74
 筹资活动现金流出小计(元) 59,780,105.22120,461,501.3058,301,330.17128,092,408.3666,181,968.85
 筹资活动产生的现金流量净额(元) -27,280,105.22-28,386,162.843,428,461.83-5,978,225.46-5,181,968.85
五、现金及现金等价物净增加额(元) -22,299,580.726,140,037.1113,807,571.403,110,925.70-6,405,806.04
 加:期初现金及现金等价物余额(元) 56,107,602.4849,967,565.3749,967,565.3746,856,639.6746,856,639.67
 期末现金及现金等价物余额(元) 33,808,021.7656,107,602.4863,775,136.7749,967,565.3740,450,833.63
补充资料:
 净利润(元) 4,182,098.0922,193,154.539,802,451.057,748,665.732,925,560.42
 资产减值准备(元) -1,517,146.341,509,557.981,005,708.68-
 固定资产和投资性房地产折旧(元) 9,027,599.2718,438,796.139,587,090.3019,274,946.949,467,021.08
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 9,027,599.2718,438,796.139,587,090.3019,274,946.949,467,021.08
 无形资产摊销(元) 686,144.451,160,573.65560,441.351,101,236.33550,134.12
 处置固定资产、无形资产和其他长期资产的损失(元) 15,774.885,835.86-188,343.65-
 财务费用(元) 1,591,853.745,039,098.962,835,591.355,349,350.722,608,768.85
 投资损失(元) -100,199.00100,199.00--
 递延所得税(元) -31,110.86-128,485.00-159,455.85-93,519.56-125,260.41
  其中:递延所得税资产减少(元) -31,110.86201,895.08-159,455.85-93,519.56-125,260.41
 递延所得税负债增加(元) --330,380.08---
 存货的减少(元) 4,282,842.7918,807,590.0915,300,158.30-8,409,771.69-2,472,628.73
 经营性应收项目的减少(元) -3,951,640.82-17,271,291.27-14,435,858.75-14,319,087.2321,493,476.60
 经营性应付项目的增加(元) 1,952,055.982,441,354.32-9,814,401.832,195,183.80-33,331,661.49
 现金的期末余额(元) 33,808,021.7656,107,602.4863,775,136.7749,967,565.3740,450,833.63
 减:现金的期初余额(元) 56,107,602.4849,967,565.3749,967,565.3746,856,639.6746,856,639.67
 现金及现金等价物的净增加额(元) -22,299,580.726,140,037.1113,807,571.403,110,925.70-6,405,806.04
公告日期 2024-08-192024-04-192023-08-162023-04-102022-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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