唯优传媒 (835488.OC)

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现金流量表(唯优传媒)

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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) 25,454,622.00104,202,552.0261,595,307.9129,600,581.63117,206,521.0937,802,629.8021,808,848.18
 收到其他与经营活动有关的现金(元) 8,253,028.082,410,022.322,028,467.3021,826,258.252,270,611.708,660,679.0310,324,640.08
 经营活动现金流入小计(元) 33,707,650.08106,612,574.3463,623,775.2151,426,839.88119,477,132.7946,463,308.8332,133,488.26
 购买商品、接受劳务支付的现金(元) 18,778,872.0492,067,889.0548,777,013.5625,375,912.1495,377,868.1620,193,533.6527,476,429.55
 支付给职工以及为职工支付的现金(元) 3,601,479.9312,613,647.374,998,435.872,702,395.6110,140,347.944,808,106.422,145,221.82
 支付的各项税费(元) 1,191,475.686,707,657.165,426,825.091,589,829.687,105,758.294,109,987.683,624,045.51
 支付其他与经营活动有关的现金(元) 9,590,592.976,471,074.0711,186,527.7422,588,584.6110,181,250.2619,226,411.7519,687,989.84
 经营活动现金流出小计(元) 33,162,420.62117,860,267.6570,388,802.2652,256,722.04122,805,224.6548,338,039.5052,933,686.72
 经营活动产生的现金流量净额(元) 545,229.46-11,247,693.31-6,765,027.05--3,328,091.86-1,874,730.67-
二、投资活动产生的现金流量
 收回投资收到的现金(元) -58,130,000.00180,000.00-88,330,000.0010,000,000.00-
 取得投资收益收到的现金(元) -571,878.36--751,869.1227,397.261,600,000.00
 投资活动现金流入小计(元) -58,701,878.36180,000.00-89,081,869.1210,027,397.261,600,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 526,798.81821,251.29329,804.54170,584.88652,174.13127,572.013,999.00
 投资支付的现金(元) -29,060,000.00327,039.99-117,400,000.0010,000,000.00-
 投资活动现金流出小计(元) 526,798.8129,881,251.29656,844.53170,584.88118,052,174.1310,127,572.013,999.00
 投资活动产生的现金流量净额(元) -526,798.8128,820,627.07-476,844.53-170,584.88-28,970,305.01-100,174.751,596,001.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ----35,151,500.0028,481,500.0036,351,500.00
 取得借款收到的现金(元) ----500,000.00--
 筹资活动现金流入小计(元) ----35,651,500.0028,481,500.0036,351,500.00
 偿还债务支付的现金(元) -500,000.00---3,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) -24,873.53--12,017,966.87--
 支付其他与筹资活动有关的现金(元) ----3,000,000.00--
 筹资活动现金流出小计(元) -524,873.53--15,017,966.873,000,000.00-
 筹资活动产生的现金流量净额(元) --524,873.53--20,633,533.1325,481,500.0036,351,500.00
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 24,788,710.716,916,638.1336,851,099.4236,851,099.4218,581,501.8718,581,501.8721,581,501.87
 期末现金及现金等价物余额(元) 24,807,141.3623,964,698.3629,609,227.8435,850,632.386,916,638.1342,088,096.4538,728,804.41
补充资料:
 净利润(元) 956,431.75-32,384,117.573,473,077.91-21,473,485.6410,259,346.21-
 资产减值准备(元) -33,509,311.85---487,124.75632,454.14-
 固定资产和投资性房地产折旧(元) 1,299,229.083,472,966.241,549,354.24-3,433,964.351,708,442.78-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,299,229.083,472,966.241,549,354.24-3,433,964.351,708,442.78-
 无形资产摊销(元) 43,880.7591,749.3446,533.22-96,429.9948,555.96-
 长期待摊费用摊销(元) 842,625.721,639,241.55433,470.62-1,558,242.54779,121.30-
 处置固定资产、无形资产和其他长期资产的损失(元) 12,339.35------
 固定资产报废损失(元) -12,111.61-----
 财务费用(元) -6,389.2920,257.601,163.94-416.87--
 投资损失(元) --571,878.36---751,869.12-27,397.26-
 递延所得税(元) --31,061.90--107,680.89-148,871.26-
  其中:递延所得税资产减少(元) --31,061.90--107,680.89-148,871.26-
 存货的减少(元) 3,563,074.93-23,076,894.78-4,227,157.86--11,370,064.52-5,898,122.03-
 经营性应收项目的减少(元) -8,775,157.97-3,027,485.81-6,427,615.20--14,569,157.15-16,070,735.93-
 经营性应付项目的增加(元) 2,609,195.149,098,106.92-1,613,853.92--2,820,096.606,842,475.42-
 现金的期末余额(元) 24,807,141.3623,964,698.3629,609,227.84-6,916,638.1342,088,096.45-
 减:现金的期初余额(元) 24,788,710.716,916,638.1336,851,099.42-18,581,501.8718,581,501.87-
 现金及现金等价物的净增加额(元) 18,430.6517,048,060.23-7,241,871.58--11,664,863.7423,506,594.58-
公告日期 2019-08-202019-04-252018-08-152018-04-262018-04-252017-08-152018-04-26
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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