卡司通 (832971.OC)

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现金流量表(卡司通)

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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) 448,753,723.94183,757,635.67419,014,921.90183,752,869.28
 收到的税费返还(元) ---953,612.95
 收到其他与经营活动有关的现金(元) 42,026,305.5436,926,148.4528,835,027.5731,542,086.52
 经营活动现金流入小计(元) 490,780,029.48220,683,784.12447,849,949.47216,248,568.75
 购买商品、接受劳务支付的现金(元) 336,378,612.07179,743,032.39278,226,101.10113,186,615.29
 支付给职工以及为职工支付的现金(元) 79,217,054.8134,428,159.5172,835,192.4034,139,910.16
 支付的各项税费(元) 14,989,831.574,993,617.897,901,668.374,444,558.43
 支付其他与经营活动有关的现金(元) 44,303,305.3136,515,543.4769,002,665.9632,360,036.00
 经营活动现金流出小计(元) 474,888,803.76255,680,353.26427,965,627.83184,131,119.88
 经营活动产生的现金流量净额(元) 15,891,225.72-34,996,569.1419,884,321.6432,117,448.87
二、投资活动产生的现金流量
 收回投资收到的现金(元) --759,632.04-
 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) 3,082,146.6010,056.2771,300.00-
 投资活动现金流入小计(元) 3,082,146.6010,056.27830,932.04-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,589,590.42-918,975.93196,375.00
 投资活动现金流出小计(元) 5,589,590.42-918,975.93196,375.00
 投资活动产生的现金流量净额(元) -2,507,443.8210,056.27-88,043.89-196,375.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 125,248,747.0074,990,000.00133,200,000.0073,200,000.00
 筹资活动现金流入小计(元) 125,248,747.0074,990,000.00133,200,000.0073,200,000.00
 偿还债务支付的现金(元) 110,780,000.0051,580,000.00156,170,000.00102,850,000.00
 分配股利、利润或偿付利息支付的现金(元) 4,228,259.662,177,398.174,525,116.342,810,043.77
 支付其他与筹资活动有关的现金(元) 3,954,507.84-4,974,023.67-
 筹资活动现金流出小计(元) 118,962,767.5053,757,398.17165,669,140.01105,660,043.77
 筹资活动产生的现金流量净额(元) 6,285,979.5021,232,601.83-32,469,140.01-32,460,043.77
四、汇率变动对现金及现金等价物的影响(元) -192,152.8916,856.93-72,118.34-107,005.28
五、现金及现金等价物净增加额(元) 19,477,608.51-13,737,054.11-12,744,980.60-645,975.18
 加:期初现金及现金等价物余额(元) 21,470,474.9821,470,474.9834,215,455.5835,090,519.76
 期末现金及现金等价物余额(元) 40,948,083.497,733,420.8721,470,474.9834,444,544.58
补充资料:
 净利润(元) 30,637,513.3810,174,080.547,263,594.901,503,166.98
 资产减值准备(元) 1,377,536.86291,376.72-4,963,743.491,470,154.53
 固定资产和投资性房地产折旧(元) 7,543,250.373,837,908.747,977,139.635,557,482.68
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 7,543,250.373,837,908.747,977,139.635,557,482.68
 无形资产摊销(元) 257,954.52128,977.26257,954.52128,977.26
 长期待摊费用摊销(元) 3,797,349.031,106,211.603,429,210.35492,590.15
 处置固定资产、无形资产和其他长期资产的损失(元) 2,151,504.132,357,070.1098,264.6069,841.01
 固定资产报废损失(元) 61,981.457,421.27-1,300.00-
 财务费用(元) 4,084,067.652,370,960.754,750,750.882,795,270.93
 投资损失(元) --304,782.06-
 递延所得税(元) -350,949.941,017,813.97-98,572.49235,920.58
  其中:递延所得税资产减少(元) -350,949.941,017,813.97-98,572.49235,920.58
 存货的减少(元) 15,616,237.091,817,795.96-1,988,583.94-20,490,505.05
 经营性应收项目的减少(元) -91,392,899.24-89,420,749.802,724,982.0052,871,989.77
 经营性应付项目的增加(元) 32,934,790.3521,554,602.35-3,942,043.06-9,390,807.63
 其他(元) -1,463,502.86-1,463,502.86-
 现金的期末余额(元) 40,948,083.497,733,420.8721,470,474.9834,444,544.58
 减:现金的期初余额(元) 21,470,474.9821,470,474.9834,215,455.5835,090,519.76
 现金及现金等价物的净增加额(元) 19,477,608.51-13,737,054.11-12,744,980.60-645,975.18
公告日期 2024-04-242023-08-222023-04-272022-08-23
审计意见(境内) 标准无保留意见标准无保留意见
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