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现金流量表(博采网络)

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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) 876,026,565.752,127,719,664.71937,739,701.682,817,746,989.921,456,657,832.64
 收到的税费返还(元) ----8,768.41
 收到其他与经营活动有关的现金(元) 41,049,372.47120,021,168.7071,500,941.96220,823,329.64119,045,491.92
 经营活动现金流入小计(元) 917,075,938.222,247,740,833.411,009,240,643.643,038,570,319.561,575,712,092.97
 购买商品、接受劳务支付的现金(元) 847,500,136.702,244,742,989.12989,499,211.942,833,748,172.091,352,143,673.24
 支付给职工以及为职工支付的现金(元) 30,294,859.8689,606,562.4247,146,434.0988,740,506.5149,345,875.27
 支付的各项税费(元) 1,313,499.251,493,756.121,512,592.2124,391,536.965,058,305.64
 支付其他与经营活动有关的现金(元) 28,139,034.4822,559,026.0474,351,473.7424,930,526.8867,676,165.13
 经营活动现金流出小计(元) 907,247,530.292,358,402,333.701,112,509,711.982,971,810,742.441,474,224,019.28
 经营活动产生的现金流量净额(元) 9,828,407.93-110,661,500.29-103,269,068.3466,759,577.12101,488,073.69
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,940,000.003,500,000.003,500,000.00614,614,000.00412,614,000.00
 取得投资收益收到的现金(元) 8,710,000.0098,004.06650,233.81769,516.69556,777.88
 投资活动现金流入小计(元) 11,650,000.003,598,004.064,150,233.81615,383,516.69413,170,777.88
 购建固定资产、无形资产和其他长期资产支付的现金(元) 50,278.00981,303.81205,631.89844,270.08164,811.00
 投资支付的现金(元) 125,000.00--618,114,000.00433,114,000.00
 支付其他与投资活动有关的现金(元) -4,043,671.80---
 投资活动现金流出小计(元) 175,278.005,024,975.61205,631.89618,958,270.08433,278,811.00
 投资活动产生的现金流量净额(元) 11,474,722.00-1,426,971.553,944,601.92-3,574,753.39-20,108,033.12
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) --58,000,000.00--
 取得借款收到的现金(元) 25,000,000.00100,600,000.00-32,890,000.0032,890,000.00
 筹资活动现金流入小计(元) 25,000,000.00100,600,000.0058,000,000.0032,890,000.0032,890,000.00
 偿还债务支付的现金(元) 45,000,000.0030,100,000.00-46,045,000.0016,045,000.00
 分配股利、利润或偿付利息支付的现金(元) 760,711.572,191,366.24885,469.2741,595,894.5741,398,282.58
 支付其他与筹资活动有关的现金(元) -9,280,904.676,289,985.874,958,411.024,015,771.53
 筹资活动现金流出小计(元) 45,760,711.5741,572,270.917,175,455.1492,599,305.5961,459,054.11
 筹资活动产生的现金流量净额(元) -20,760,711.5759,027,729.0950,824,544.86-59,709,305.59-28,569,054.11
五、现金及现金等价物净增加额(元) 542,418.36-53,060,742.75-48,499,921.563,475,518.1452,810,986.46
 加:期初现金及现金等价物余额(元) 15,048,221.3068,108,964.0568,108,964.0564,633,445.9164,633,445.91
 期末现金及现金等价物余额(元) 15,590,639.6615,048,221.3019,609,042.4968,108,964.05117,444,432.37
补充资料:
 净利润(元) 1,122,305.24-5,321,081.45-3,360,589.2313,749,585.6339,438,512.81
 固定资产和投资性房地产折旧(元) 257,427.30627,514.06304,416.05621,933.38224,665.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 257,427.30627,514.06304,416.05621,933.38224,665.46
 长期待摊费用摊销(元) 417,673.91406,027.55202,494.65360,540.29172,009.12
 处置固定资产、无形资产和其他长期资产的损失(元) ----51,954.42-
 固定资产报废损失(元) ----7,048.75
 公允价值变动损失(元) -----39,114.89
 财务费用(元) 762,123.882,354,441.55971,678.52852,419.20730,837.94
 投资损失(元) -2,033,805.23-650,233.81-800,887.59-556,777.88
 递延所得税(元) -140,734.07102,726.25-217,869.00-3,864,486.51-2,044,011.76
  其中:递延所得税资产减少(元) -140,734.07102,726.25-217,869.00-3,864,486.51-2,044,011.76
 经营性应收项目的减少(元) 1,496,095.81-59,711,836.07-78,008,375.3386,174,969.46-40,151,156.56
 经营性应付项目的增加(元) 2,560,503.79-55,909,157.29-24,518,943.03-35,773,039.5392,093,838.90
 现金的期末余额(元) 19,220,666.0215,048,221.3019,609,042.4968,108,964.05117,444,432.37
 减:现金的期初余额(元) 19,609,042.4968,108,964.0568,108,964.0564,633,445.9164,633,445.91
 现金及现金等价物的净增加额(元) -388,376.47-53,060,742.75-48,499,921.563,475,518.1452,810,986.46
公告日期 2024-08-082024-04-192023-08-252023-06-262022-08-23
审计意见(境内) 带强调事项段的无保留意见无法表示意见
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