欧迈机械 (833022.OC)

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现金流量表(欧迈机械)

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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) 39,368,519.93103,139,770.7679,309,729.2357,091,252.3294,512,403.2569,877,065.3445,266,110.35
 收到的税费返还(元) 1,281.16224,126.6931,948.0631,948.06189,582.45--
 收到其他与经营活动有关的现金(元) 7,239,545.489,074,916.1710,452,529.624,272,970.9914,199,513.287,208,058.072,617,499.97
 经营活动现金流入小计(元) 46,609,346.57112,438,813.6289,794,206.9161,396,171.37108,901,498.9877,085,123.4147,883,610.32
 购买商品、接受劳务支付的现金(元) 18,677,824.4857,745,496.6256,296,412.7840,872,752.3535,163,730.8935,147,784.9723,638,534.52
 支付给职工以及为职工支付的现金(元) 8,290,887.7918,249,662.2712,323,207.807,736,888.8813,254,962.929,625,699.636,306,436.80
 支付的各项税费(元) 9,159,783.6611,883,061.427,414,666.534,519,490.383,371,949.852,529,704.012,157,944.41
 支付其他与经营活动有关的现金(元) 10,319,820.8116,319,704.0019,679,585.105,705,018.8425,939,762.8113,347,330.865,544,572.16
 经营活动现金流出小计(元) 46,448,316.74104,197,924.3195,713,872.2158,834,150.4577,730,406.4760,650,519.4737,647,487.89
 经营活动产生的现金流量净额(元) 161,029.838,240,889.31-5,919,665.302,562,020.9231,171,092.5116,434,603.9410,236,122.43
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) -39,223.3040,000.0040,000.00---
 收到其他与投资活动有关的现金(元) ----22,000,000.0022,000,000.0022,000,000.00
 投资活动现金流入小计(元) -39,223.3040,000.0040,000.0022,000,000.0022,000,000.0022,000,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 11,219,571.8026,595,407.5213,551,722.2510,307,629.8251,729,930.2938,002,526.4432,444,792.01
 投资支付的现金(元) 2,000,000.00------
 支付其他与投资活动有关的现金(元) ----4,000,000.004,000,000.004,200,000.00
 投资活动现金流出小计(元) 13,219,571.8026,595,407.5213,551,722.2510,307,629.8255,729,930.2942,002,526.4436,644,792.01
 投资活动产生的现金流量净额(元) -13,219,571.80-26,556,184.22-13,511,722.25-10,267,629.82-33,729,930.29-20,002,526.44-14,644,792.01
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 37,999,586.0869,000,000.0054,600,000.0036,000,000.0044,054,594.4434,000,000.0034,000,000.00
 筹资活动现金流入小计(元) 37,999,586.0869,000,000.0054,600,000.0036,000,000.0044,054,594.4434,000,000.0034,000,000.00
 偿还债务支付的现金(元) 27,020,833.3441,500,000.0031,000,000.0030,500,000.0036,041,505.5626,000,000.0025,500,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,976,911.494,079,258.821,702,461.871,063,968.372,974,366.901,569,575.261,039,343.58
 支付其他与筹资活动有关的现金(元) 17,881.86-26,822.7917,881.86--67,081.24
 筹资活动现金流出小计(元) 29,015,626.6945,579,258.8232,729,284.6631,581,850.2339,015,872.4627,569,575.2626,606,424.82
 筹资活动产生的现金流量净额(元) 8,983,959.3923,420,741.1821,870,715.344,418,149.775,038,721.986,430,424.747,393,575.18
四、汇率变动对现金及现金等价物的影响(元) -0.03--0.07--
五、现金及现金等价物净增加额(元) -4,074,582.585,105,446.302,439,327.79-3,287,459.132,479,884.272,862,502.242,984,905.60
 加:期初现金及现金等价物余额(元) 11,485,326.126,379,879.826,379,879.826,379,879.823,899,995.553,899,995.554,169,994.85
 期末现金及现金等价物余额(元) 7,410,743.5411,485,326.128,819,207.613,092,420.696,379,879.826,762,497.797,154,900.45
补充资料:
 净利润(元) 4,785,835.2530,936,049.85-13,532,757.2717,118,218.41-10,723,731.63
 资产减值准备(元) 326,707.44644,494.99-304,469.85965,825.94--
 固定资产和投资性房地产折旧(元) 2,611,765.564,675,247.41-2,165,241.801,950,808.29-854,269.40
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 2,611,765.564,675,247.41-2,165,241.801,950,808.29-854,269.40
 无形资产摊销(元) 520,372.411,033,103.21-517,801.661,038,103.29-34,504.82
 处置固定资产、无形资产和其他长期资产的损失(元) 116,584.48-32,397.05-----
 固定资产报废损失(元) 870.5643,845.71-27,404.851,742.89-163.51
 财务费用(元) 2,777,897.244,111,235.19-1,898,118.302,972,616.83-1,039,343.58
 递延所得税(元) -510,414.93-496,250.53-132,280.15-600,068.43--359,827.95
  其中:递延所得税资产减少(元) 56,510.08-1,010,722.92--287,548.35-1,067,776.11--359,827.95
 递延所得税负债增加(元) -566,925.01514,472.39-419,828.50467,707.68--
 存货的减少(元) -16,717,969.4327,894,944.74--7,400,303.13-1,510,291.35-7,937,785.42
 经营性应收项目的减少(元) 22,736,523.29-48,403,156.65--16,291,613.66-11,555,511.56--5,538,876.65
 经营性应付项目的增加(元) -16,582,761.08-20,762,539.03-4,653,222.0815,049,423.68--6,633,254.04
 其他(元) -989,312.55-----
 现金的期末余额(元) 7,410,743.5411,485,326.12-3,092,420.696,379,879.82-7,154,900.45
 减:现金的期初余额(元) 11,485,326.126,379,879.82-6,379,879.823,899,995.55-4,169,994.85
 现金及现金等价物的净增加额(元) -4,074,582.585,105,446.30--3,287,459.132,479,884.27-2,984,905.60
公告日期 2024-08-282024-04-252023-12-292023-08-282023-04-272023-12-292022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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