金尚互联 (833576.OC)

+ 收藏

现金流量表(金尚互联)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
上市前/上市后 上市后上市后上市后上市后上市后
报表类型 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) 4,810,663.502,515,968.041,624,657.5510,204,322.965,773,107.53
 收到的税费返还(元) -272,860.82272,860.82831,717.50348,064.62
 收到其他与经营活动有关的现金(元) 3,467.023,639,574.231,505.12508,007.10412.62
 经营活动现金流入小计(元) 4,814,130.526,428,403.091,899,023.4911,544,047.566,121,584.77
 购买商品、接受劳务支付的现金(元) -302,000.00302,000.00602,185.0080,185.00
 支付给职工以及为职工支付的现金(元) 1,343,109.533,717,829.331,968,690.524,003,562.371,714,716.63
 支付的各项税费(元) 351.15383,681.28381,681.281,156,244.60487,770.97
 支付其他与经营活动有关的现金(元) 716,388.684,671,443.531,203,157.103,211,166.592,468,884.00
 经营活动现金流出小计(元) 2,059,849.369,074,954.143,855,528.908,973,158.564,751,556.60
 经营活动产生的现金流量净额(元) 2,754,281.16-2,646,551.05-1,956,505.412,570,889.001,370,028.17
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) -2,380.002,380.004,860.00-
 投资活动现金流入小计(元) -2,380.002,380.004,860.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) -2,449.00-25,398.0012,999.00
 投资活动现金流出小计(元) -2,449.00-25,398.0012,999.00
 投资活动产生的现金流量净额(元) --69.002,380.00-20,538.00-12,999.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) -4,003,000.003,000,000.003,000,000.002,000,000.00
 筹资活动现金流入小计(元) -4,003,000.003,000,000.003,000,000.002,000,000.00
 偿还债务支付的现金(元) 3,003,000.003,000,000.002,000,000.002,500,000.002,500,000.00
 分配股利、利润或偿付利息支付的现金(元) 65,085.58126,324.3946,933.3551,129.37-265.09
 支付其他与筹资活动有关的现金(元) -305,904.76-1,060,151.20-
 筹资活动现金流出小计(元) 3,068,085.583,432,229.152,046,933.353,611,280.572,499,734.91
 筹资活动产生的现金流量净额(元) -3,068,085.58570,770.85953,066.65-611,280.57-499,734.91
五、现金及现金等价物净增加额(元) -313,804.42-2,075,849.20-1,001,058.761,939,070.43857,294.26
 加:期初现金及现金等价物余额(元) 316,531.202,392,380.402,392,380.40453,309.97453,309.97
 期末现金及现金等价物余额(元) 2,726.78316,531.201,391,321.642,392,380.401,310,604.23
补充资料:
 净利润(元) -1,043,874.78-8,871,875.89-3,199,261.873,307,173.581,055,375.90
 资产减值准备(元) -127,447.57-14,160.84-
 固定资产和投资性房地产折旧(元) 53,005.111,237,436.5284,042.411,292,436.36112,027.61
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 53,005.111,237,436.5284,042.411,292,436.36112,027.61
 无形资产摊销(元) 278,843.88457,833.75278,843.88557,687.76278,843.88
 长期待摊费用摊销(元) ---67,690.4233,845.20
 固定资产报废损失(元) --1,050.56--
 财务费用(元) 61,360.18145,462.1543,678.5654,384.16-265.09
 投资损失(元) 90,352.19977,429.1881,088.83236,036.7585,179.01
 递延所得税(元) 236,263.54-288,520.6353,700.92-368,238.5063,481.88
  其中:递延所得税资产减少(元) 257,852.70-245,342.3253,700.92-368,238.5063,481.88
 递延所得税负债增加(元) -21,589.16-43,178.31---
 存货的减少(元) ---167,000.00--
 经营性应收项目的减少(元) 4,558,901.322,490,689.051,634,851.66-5,083,174.36190,461.99
 经营性应付项目的增加(元) 94,520.01-718,476.00-409,494.2551,969.48-25,709.66
 现金的期末余额(元) 2,726.78316,531.201,391,321.642,392,380.401,310,604.23
 减:现金的期初余额(元) 316,531.202,392,380.402,392,380.40453,309.97453,309.97
 现金及现金等价物的净增加额(元) -313,804.42-2,075,849.20-1,001,058.761,939,070.43857,294.26
公告日期 2024-08-222024-04-252023-08-282023-04-272022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院