同创伟业 (832793.OC)

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现金流量表(同创伟业)

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一、经营活动产生的现金流量
 收取利息、手续费及佣金的现金(元) 1,137,911.96751,580.30498,005.672,392,056.851,815,402.071,321,963.27786,195.06
 收到其他与经营活动有关的现金(元) 3,422,366.103,031,267.561,297,612.8155,447,312.516,959,703.136,716,237.91710,113.07
 经营活动现金流入的其他项目(元) 318,530,843.42180,025,588.87119,587,209.06388,649,450.65332,883,426.48233,818,122.6477,013,342.51
 经营活动现金流入小计(元) 323,091,121.48183,808,436.73121,382,827.54446,488,820.01341,658,531.68241,856,323.8278,509,650.64
 支付给职工及为职工支付的现金(元) 124,306,086.9297,393,421.2853,242,172.34134,863,188.37112,786,795.9770,038,054.3450,384,318.31
 支付的各项税费(元) 95,056,417.1775,119,714.374,917,125.08105,588,101.2497,991,372.8589,513,714.934,722,247.94
 支付其他与经营活动有关的现金(元) 41,726,262.4227,543,218.058,100,088.6218,128,477.5519,240,101.449,526,163.899,466,413.90
 经营活动现金流出的其他项目(元) 7,375,502.434,571,808.801,516,196.1077,768,945.4857,124,842.4152,451,035.6415,956,965.68
 经营活动现金流出小计(元) 268,464,268.94204,628,162.5067,775,582.14336,348,712.64287,143,112.67221,528,968.8080,529,945.83
 经营活动产生的现金流量净额(元) 54,626,852.54-20,819,725.7753,607,245.40110,140,107.3754,515,419.0120,327,355.02-2,020,295.19
二、投资活动产生的现金流量
 收回投资所收到的现金(元) 191,438,721.29140,330,967.4422,366,826.14168,200,212.88146,857,356.67117,522,918.56127,215,641.50
 取得投资收益收到的现金(元) 87,899,881.7679,627,229.7847,526,370.12185,413,276.62153,531,397.63132,522,412.3521,231,558.51
 处置固定资产、无形资产及其他长期资产收回的现金净额(元) 60,800.0060,800.00-----
 收到其他与投资活动有关的现金(元) ---20,000,000.0020,000,000.0010,000,000.00-
 投资活动现金流入小计(元) 279,399,403.05220,018,997.2269,893,196.26373,613,489.50320,388,754.30260,045,330.91148,447,200.01
 投资支付的现金(元) 222,022,310.49208,202,310.49120,810,000.00220,258,598.65185,819,118.96111,653,246.9092,853,246.90
 购建固定资产、无形资产和其他长期资产支付的现金(元) 11,511,570.4711,232,259.495,919,423.796,838,700.08---
 投资活动现金流出小计(元) 233,533,880.96219,434,569.98126,729,423.79227,097,298.73185,819,118.96111,653,246.9092,853,246.90
 投资活动产生的现金流量净额(元) 45,865,522.09584,427.24-56,836,227.53146,516,190.77134,569,635.34148,392,084.0155,593,953.11
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 90,000,000.00--130,000,000.0030,000,000.0030,000,000.0030,000,000.00
 收到的其他与筹资活动有关的现金(元) ---3,000,000.003,000,000.003,000,000.00-
 筹资活动现金流入小计(元) 90,000,000.00--133,000,000.0033,000,000.0033,000,000.0030,000,000.00
 偿还债务支付的现金(元) 131,215,151.9530,000,000.0030,000,000.00300,000,000.00300,000,000.00300,000,000.00300,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 94,800,769.8892,354,824.341,246,944.4536,067,288.1234,407,575.60413,333.32106,666.66
 支付其他与筹资活动有关的现金(元) 2,118,543.052,118,543.052,231,435.9933,178,808.6317,202,426.2417,202,426.2414,472,775.78
 筹资活动现金流出小计(元) 228,134,464.88124,473,367.3933,478,380.44369,246,096.75351,610,001.84317,615,759.56314,579,442.44
 筹资活动产生的现金流量净额(元) -138,134,464.88-124,473,367.39-33,478,380.44-236,246,096.75-318,610,001.84-284,615,759.56-284,579,442.44
四、汇率变动对现金及现金等价物的影响(元) 90,006.1990,044.02-833,207.73598,553.55598,553.55-220,894.94
五、现金及现金等价物净增加额(元) -37,552,084.06-144,618,621.90-36,707,362.5721,243,409.12-128,926,393.94-115,297,766.98-231,226,679.46
 加:期初现金及现金等价物余额(元) 308,045,020.02308,045,020.02308,045,020.02286,801,610.90286,801,610.90286,801,610.90286,801,610.90
 期末现金及现金等价物余额(元) 270,492,935.96163,426,398.12271,337,657.45308,045,020.02157,875,216.96171,503,843.9255,574,931.44
补充资料:
 净利润(元) -28,640,725.12-169,476,634.08-115,510,642.47-
 资产减值准备(元) ---51,392,200.44---
 固定资产和投资性房地产折旧(元) -185,359.51-5,383.34---
 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -185,359.51-5,383.34---
 无形资产及长期待摊费用等摊销(元) -853,689.19-164,630.35-105,430.33-
  其中:无形资产摊销(元) -32,932.67-118,400.04-59,200.02-
 长期待摊费用摊销(元) -820,756.52-46,230.31-46,230.31-
 公允价值变动损失(元) -72,155,911.71-21,706,412.87-76,845,132.41-
 财务费用(元) -3,476,707.32-5,080,041.42-618,807.82-
 投资损失(元) --58,337,290.44--140,947,138.73--106,789,434.46-
 递延所得税(元) --9,598,523.86--11,510,411.45--19,553,451.41-
  其中:递延所得税资产减少(元) -1,992,298.18--28,637,203.03--4,452,734.10-
 递延所得税负债增加(元) --11,590,822.04-17,126,791.58--15,100,717.31-
 经营性应收项目的减少(元) -20,798,707.57--4,116,353.11-8,168,107.19-
 经营性应付项目的增加(元) --91,569,529.66--13,217,112.86--59,432,998.02-
 现金的期末余额(元) -163,426,398.12-308,045,020.02-171,503,843.92-
 减:现金的期初余额(元) -308,045,020.02-286,801,610.90-286,801,610.90-
 现金及现金等价物的净增加额(元) --144,618,621.90-21,243,409.12--115,297,766.98-
公告日期 2024-10-302024-08-292024-04-292024-04-292023-10-302023-08-292023-04-27
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