漯效王 (833383.OC)

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现金流量表(漯效王)

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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) 33,509,589.0882,664,564.1330,868,365.3244,512,063.7522,606,600.79
 收到的税费返还(元) 4.883,026.862,703.743,026.86-
 收到其他与经营活动有关的现金(元) 283,900.491,103,738.50878,725.886,379,009.2095,411.19
 经营活动现金流入小计(元) 33,793,494.4583,771,329.4931,749,794.9450,894,099.8122,702,011.98
 购买商品、接受劳务支付的现金(元) 23,678,109.3535,526,499.0118,303,646.7127,710,522.2114,616,526.57
 支付给职工以及为职工支付的现金(元) 8,585,209.1512,772,038.256,691,522.9210,500,384.425,343,283.71
 支付的各项税费(元) 2,741,127.512,554,816.091,971,690.871,142,718.93861,026.67
 支付其他与经营活动有关的现金(元) 6,572,061.0614,683,376.075,649,243.926,029,835.416,149,726.05
 经营活动现金流出小计(元) 41,576,507.0765,536,729.4232,616,104.4245,383,460.9726,970,563.00
 经营活动产生的现金流量净额(元) -7,783,012.6218,234,600.07-866,309.485,510,638.84-4,268,551.02
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 76,891.1669,974.3352,054.33120,446.6942,825.55
 收到其他与投资活动有关的现金(元) 14,000,000.0017,050,000.0015,050,000.0041,795,655.67782,547.75
 投资活动现金流入小计(元) 14,076,891.1617,119,974.3315,102,054.3341,916,102.36825,373.30
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,510,630.00617,014.65179,900.002,045,439.781,304,100.00
 支付其他与投资活动有关的现金(元) 19,000,000.0017,050,000.0017,050,000.0034,077,575.00-
 投资活动现金流出小计(元) 20,510,630.0017,667,014.6517,229,900.0036,123,014.781,304,100.00
 投资活动产生的现金流量净额(元) -6,433,738.84-547,040.32-2,127,845.675,793,087.58-478,726.70
三、筹资活动产生的现金流量
 分配股利、利润或偿付利息支付的现金(元) 35,155.807,000,000.00-8,533,000.73-
 支付其他与筹资活动有关的现金(元) 500,000.001,008,810.00-1,063,883.44-
 筹资活动现金流出小计(元) 535,155.808,008,810.00-9,596,884.17-
 筹资活动产生的现金流量净额(元) -535,155.80-8,008,810.00--9,596,884.17-
五、现金及现金等价物净增加额(元) -14,751,907.269,678,749.75-2,994,155.151,706,842.25-4,747,277.72
 加:期初现金及现金等价物余额(元) 21,710,451.8112,031,702.0612,031,702.0610,324,859.8110,324,859.81
 期末现金及现金等价物余额(元) 6,958,544.5521,710,451.819,037,546.9112,031,702.065,577,582.09
补充资料:
 净利润(元) 2,052,581.2311,903,834.063,075,986.485,298,826.31684,329.26
 资产减值准备(元) -508,794.74692,548.45931,682.161,782,756.07462,338.76
 固定资产和投资性房地产折旧(元) 283,217.42586,988.67309,394.281,512,581.45271,633.69
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 283,217.42586,988.67309,394.281,512,581.45271,633.69
 长期待摊费用摊销(元) 41,283.50120,104.6012,500.0010,000.00-
 财务费用(元) 35,155.8097,318.6853,209.07133,000.73-
 投资损失(元) -76,891.16-69,974.33-52,054.33-120,446.69-42,825.55
 递延所得税(元) 63,592.3133,094.16-196,383.30-258,951.03-38,800.15
  其中:递延所得税资产减少(元) -145,856.30172,726.57-196,383.30-258,951.03-38,800.15
 递延所得税负债增加(元) 209,448.61-139,632.41---
 存货的减少(元) -4,093,184.10-356,730.17-3,539,955.87-874,000.83-2,133,563.21
 经营性应收项目的减少(元) 3,997,776.265,663,136.093,222,916.701,587,021.584,810,427.68
 经营性应付项目的增加(元) -11,394,196.45-1,355,406.17-4,581,541.03-3,560,148.75-9,102,235.11
 其他(元) 1,816,447.31--102,063.64-820,143.61
 现金的期末余额(元) 6,958,544.5521,710,451.819,037,546.9112,031,702.065,577,582.09
 减:现金的期初余额(元) 21,710,451.8112,031,702.0612,031,702.0610,324,859.8110,324,859.81
 现金及现金等价物的净增加额(元) -14,751,907.269,678,749.75-2,994,155.151,706,842.25-4,747,277.72
公告日期 2024-08-222024-04-292023-08-252023-04-262022-08-26
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