易构软件 (834002.OC)

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现金流量表(易构软件)

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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) 37,306,025.0553,365,495.1826,763,810.5936,229,305.3420,177,222.74
 收到的税费返还(元) 21,742.7354,601.77-167,037.22142,640.74
 收到其他与经营活动有关的现金(元) 1,941,458.73713,877.50742,783.534,062,238.462,850,330.19
 经营活动现金流入小计(元) 39,269,226.5154,133,974.4527,506,594.1240,458,581.0223,170,193.67
 购买商品、接受劳务支付的现金(元) 25,682,077.3522,296,017.7711,277,491.1119,100,436.5210,795,704.87
 支付给职工以及为职工支付的现金(元) 9,560,788.5718,757,392.4010,023,186.0117,134,253.218,839,602.81
 支付的各项税费(元) 1,572,012.841,661,983.66566,306.581,379,864.22993,924.75
 支付其他与经营活动有关的现金(元) 4,634,625.646,311,475.075,109,320.046,662,504.915,483,410.04
 经营活动现金流出小计(元) 41,449,504.4049,026,868.9026,976,303.7444,277,058.8626,112,642.47
 经营活动产生的现金流量净额(元) -2,180,277.895,107,105.55530,290.38-3,818,477.84-2,942,448.80
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---15,000,000.0015,000,000.00
 取得投资收益收到的现金(元) ---22,710.9722,710.97
 投资活动现金流入小计(元) ---15,022,710.9715,022,710.97
 购建固定资产、无形资产和其他长期资产支付的现金(元) 484,223.481,014,219.37843,477.301,156,744.29246,225.38
 投资支付的现金(元) ---15,000,000.0015,000,000.00
 投资活动现金流出小计(元) 484,223.481,014,219.37843,477.3016,156,744.2915,246,225.38
 投资活动产生的现金流量净额(元) -484,223.48-1,014,219.37-843,477.30-1,134,033.32-223,514.41
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 10,400,000.0014,000,000.0011,000,000.008,000,000.008,000,000.00
 筹资活动现金流入小计(元) 10,400,000.0014,000,000.0011,000,000.008,000,000.008,000,000.00
 偿还债务支付的现金(元) 6,000,000.0013,000,000.008,000,000.008,000,000.005,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 229,740.84400,148.88129,493.88431,380.01228,620.01
 支付其他与筹资活动有关的现金(元) 581,061.75553,392.17553,392.17553,392.17-
 筹资活动现金流出小计(元) 6,810,802.5913,953,541.058,682,886.058,984,772.185,228,620.01
 筹资活动产生的现金流量净额(元) 3,589,197.4146,458.952,317,113.95-984,772.182,771,379.99
四、汇率变动对现金及现金等价物的影响(元) -60,107.92-44,476.30-
五、现金及现金等价物净增加额(元) 924,696.044,199,453.052,003,927.03-5,892,807.04-394,583.22
 加:期初现金及现金等价物余额(元) 12,739,929.208,440,476.158,440,476.1514,333,283.1914,333,283.19
 期末现金及现金等价物余额(元) 13,664,625.2412,639,929.2010,444,403.188,440,476.1513,938,699.97
补充资料:
 净利润(元) -1,581,363.05923,015.09-2,938,237.43-10,132,598.41-4,253,695.83
 资产减值准备(元) -12,368.99370,325.00-9,850.74251,021.16-94,555.36
 固定资产和投资性房地产折旧(元) 531,144.841,561,448.53796,276.421,685,508.63940,147.40
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) --796,276.42-940,147.40
 无形资产摊销(元) 23,433.6652,188.7923,433.667,811.21-
 财务费用(元) 229,740.84365,135.12129,493.88435,954.10228,620.01
 投资损失(元) 2,021.676,577.78-714.2169,890.5927,240.15
 递延所得税(元) 16,638.00-173,726.07245,699.88-538,671.55327,361.54
  其中:递延所得税资产减少(元) 16,638.00-173,726.07245,699.88-538,671.55327,361.54
 存货的减少(元) 1,806,792.92502,439.79-2,426,774.59-1,477,183.99-689,576.39
 经营性应收项目的减少(元) 3,088,178.29-8,510,269.077,751,980.268,156,348.518,999,114.46
 经营性应付项目的增加(元) -6,226,560.818,690,103.83-1,677,206.92-6,179,941.23-6,337,166.54
 现金的期末余额(元) 13,664,625.2412,639,929.2010,444,403.188,440,476.1513,938,699.97
 减:现金的期初余额(元) 12,739,929.208,440,476.158,440,476.1514,333,283.1914,333,283.19
 现金及现金等价物的净增加额(元) 924,696.044,199,453.052,003,927.03-5,892,807.04-394,583.22
公告日期 2024-08-152024-03-272023-08-162023-03-152022-08-18
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