兴渝股份 (832720.OC)

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现金流量表(兴渝股份)

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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) 14,825,529.0624,115,886.9916,663,757.0337,125,362.8416,592,813.34
 收到其他与经营活动有关的现金(元) 123,157.1313,635,382.472,232,732.292,566,383.20693,482.78
 经营活动现金流入小计(元) 14,948,686.1937,751,269.4618,896,489.3239,691,746.0417,286,296.12
 购买商品、接受劳务支付的现金(元) 8,546,137.7615,233,045.087,341,431.4821,469,614.8714,195,210.74
 支付给职工以及为职工支付的现金(元) 2,305,783.176,051,111.383,697,345.118,575,929.423,346,539.42
 支付的各项税费(元) 776,998.963,307,062.481,378,034.711,871,373.81971,443.95
 支付其他与经营活动有关的现金(元) 3,527,165.2112,146,233.547,518,208.488,418,218.874,097,048.91
 经营活动现金流出小计(元) 15,156,085.1036,737,452.4819,935,019.7840,335,136.9722,610,243.02
 经营活动产生的现金流量净额(元) -207,398.911,013,816.98-1,038,530.46-643,390.93-5,323,946.90
二、投资活动产生的现金流量
 购建固定资产、无形资产和其他长期资产支付的现金(元) 115,882.71211,931.33556,737.8256,440.00205,940.00
 投资支付的现金(元) ---200,000.00-
 投资活动现金流出小计(元) 115,882.71211,931.33556,737.82256,440.00205,940.00
 投资活动产生的现金流量净额(元) -115,882.71-211,931.33-556,737.82-256,440.00-205,940.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 13,600,000.0036,100,000.0022,100,000.0024,010,000.0017,600,000.00
 筹资活动现金流入小计(元) 13,600,000.0036,100,000.0022,100,000.0024,010,000.0017,600,000.00
 偿还债务支付的现金(元) 12,772,554.2837,282,888.5621,847,544.2820,393,257.399,750,000.00
 分配股利、利润或偿付利息支付的现金(元) 786,724.991,450,661.95695,780.581,414,114.05662,784.12
 筹资活动现金流出小计(元) 13,559,279.2738,733,550.5122,543,324.8621,807,371.4410,412,784.12
 筹资活动产生的现金流量净额(元) 40,720.73-2,633,550.51-443,324.862,202,628.567,187,215.88
五、现金及现金等价物净增加额(元) -282,560.89-1,831,664.86-2,038,593.141,302,797.631,657,328.98
 加:期初现金及现金等价物余额(元) 634,323.632,465,988.492,465,988.491,163,190.861,163,190.86
 期末现金及现金等价物余额(元) 351,762.74634,323.63427,395.352,465,988.492,820,519.84
补充资料:
 净利润(元) -2,229,126.12-6,583,486.07-7,056,942.45-4,967,613.92-3,863,097.36
 固定资产和投资性房地产折旧(元) 931,385.82815,168.55950,704.611,930,429.59965,068.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 931,385.82815,168.55950,704.611,930,429.59965,068.96
 无形资产摊销(元) 466,350.96932,701.92327,371.10932,701.9272,434.04
 长期待摊费用摊销(元) 2,551.3884,506.5272,434.04144,868.08-
 财务费用(元) 795,542.331,457,252.00699,965.661,414,114.05743,918.24
 递延所得税(元) -3,292,731.76-1,215,732.03-1,106,296.63-472,430.10-241,627.35
  其中:递延所得税资产减少(元) -3,292,731.76-1,201,323.67-1,106,296.63-472,430.10-241,627.35
 递延所得税负债增加(元) --14,408.36---
 存货的减少(元) 1,392,020.932,457,661.61-32,490.82-189,173.10-677,054.45
 经营性应收项目的减少(元) -1,353,596.43-9,826,335.121,575,110.47210,909.13-1,802,062.72
 经营性应付项目的增加(元) 512,425.306,606,032.08325,840.13-1,543,845.69-1,954,386.56
 现金的期末余额(元) 351,762.74634,323.63427,395.352,465,988.492,820,519.84
 减:现金的期初余额(元) 634,323.632,465,988.492,465,988.491,163,190.861,163,190.86
 现金及现金等价物的净增加额(元) -282,560.89-1,831,664.86-2,038,593.141,302,797.631,657,328.98
公告日期 2024-08-202024-04-302023-08-222023-04-252022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
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