天罡股份 (832651.OC)

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现金流量表(天罡股份)

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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) 49,826,378.10255,762,382.42190,814,473.92102,802,665.4547,810,568.21
 收到的税费返还(元) 2,618,524.257,420,900.914,068,074.581,426,779.20828,540.43
 收到其他与经营活动有关的现金(元) 1,826,703.3222,736,213.5321,352,698.4312,210,685.736,169,384.80
 经营活动现金流入小计(元) 54,271,605.67285,919,496.86216,235,246.93116,440,130.3854,808,493.44
 购买商品、接受劳务支付的现金(元) 31,298,101.47132,711,722.59100,686,414.2761,905,103.0631,684,369.40
 支付给职工以及为职工支付的现金(元) 13,054,154.6138,682,153.2728,849,591.5021,312,514.9912,032,636.85
 支付的各项税费(元) 7,263,565.6517,452,560.379,824,966.404,596,641.183,297,641.43
 支付其他与经营活动有关的现金(元) 5,024,449.6429,692,954.2127,995,093.1813,636,948.506,576,490.42
 经营活动现金流出小计(元) 56,640,271.37218,539,390.44167,356,065.35101,451,207.7353,591,138.10
 经营活动产生的现金流量净额(元) -2,368,665.7067,380,106.4248,879,181.5814,988,922.651,217,355.34
二、投资活动产生的现金流量
 收回投资收到的现金(元) 50,000,000.00241,000,000.00220,006,416.66136,000,000.0022,017,379.75
 取得投资收益收到的现金(元) 592,082.934,934,150.294,183,144.583,835,171.94122,143.74
 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) 27,390.00159,850.00159,250.00157,150.00-
 投资活动现金流入小计(元) 50,619,472.93246,094,000.29224,348,811.24139,992,321.9422,139,523.49
 购建固定资产、无形资产和其他长期资产支付的现金(元) 6,262,956.5711,074,534.318,074,953.066,406,538.261,575,368.95
 投资支付的现金(元) 20,000,000.00250,000,000.00229,000,000.00124,000,000.0040,000,000.00
 投资活动现金流出小计(元) 26,262,956.57261,074,534.31237,074,953.06130,406,538.2641,575,368.95
 投资活动产生的现金流量净额(元) 24,356,516.36-14,980,534.02-12,726,141.829,585,783.68-19,435,845.46
三、筹资活动产生的现金流量
 分配股利、利润或偿付利息支付的现金(元) -40,280,000.0040,280,000.0040,280,000.00-
 支付其他与筹资活动有关的现金(元) 891,000.002,750,000.00---
 筹资活动现金流出小计(元) 891,000.0043,030,000.0040,280,000.0040,280,000.00-
 筹资活动产生的现金流量净额(元) -891,000.00-43,030,000.00-40,280,000.00-40,280,000.00-
四、汇率变动对现金及现金等价物的影响(元) -13,052.67-42,967.2529,565.31-3,950.81-43,969.98
五、现金及现金等价物净增加额(元) 21,083,797.999,326,605.15-4,097,394.93-15,709,244.48-18,262,460.10
 加:期初现金及现金等价物余额(元) 42,545,456.6333,218,851.4833,218,851.4833,218,851.4833,218,851.48
 期末现金及现金等价物余额(元) 63,629,254.6242,545,456.6329,121,456.5517,509,607.0014,956,391.38
补充资料:
 净利润(元) 9,901,565.8557,161,073.2044,699,721.4422,744,732.988,315,870.33
 资产减值准备(元) 464,920.541,703,540.721,925,713.91536,668.141,157,977.09
 固定资产和投资性房地产折旧(元) 1,384,773.064,448,796.743,037,031.991,978,106.51711,816.52
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -4,448,796.74-1,978,106.51-
 无形资产摊销(元) 141,649.74370,444.29409,713.59273,257.37416,604.27
 长期待摊费用摊销(元) 45,785.28111,349.8465,564.56--
 处置固定资产、无形资产和其他长期资产的损失(元) -13,276.48-143,244.23149,429.5399,923.55-
 固定资产报废损失(元) --11,987.2811,987.2811,987.28-
 公允价值变动损失(元) 17,383.563,912.22-102,371.92-94,466.82-269,607.42
 财务费用(元) -13,052.67-142,238.98-263,380.12-136,480.44-43,969.98
 投资损失(元) -1,192,387.23-3,708,435.18-2,843,240.24-1,920,768.30-751,140.43
 递延所得税(元) 1,267,526.811,254,696.591,335,045.161,941,741.86-549,373.43
  其中:递延所得税资产减少(元) 1,416,869.251,108,548.521,161,823.121,780,836.94-589,814.54
 递延所得税负债增加(元) -149,342.44146,148.07173,222.04160,904.9240,441.11
 存货的减少(元) -5,387,586.98-5,157,428.39-10,097,824.82-7,337,128.49-10,114,944.62
 经营性应收项目的减少(元) 31,081,008.9722,604,137.6025,822,421.3030,751,420.3225,298,085.59
 经营性应付项目的增加(元) -38,870,981.43-11,136,054.15-9,531,299.83-30,889,905.98-20,892,393.04
 其他(元) 971,000.00329,400.00350,754.471,000,000.00124,400.00
 现金的期末余额(元) 63,629,254.62-29,121,456.55-14,956,391.38
 减:现金的期初余额(元) 42,545,456.63-33,218,851.48-33,218,851.48
 现金及现金等价物的净增加额(元) 21,083,797.999,326,605.15-4,097,394.93-15,709,244.48-18,262,460.10
公告日期 2023-04-272023-03-162022-12-122022-08-312023-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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