明峰检测 (836409.OC)

+ 收藏

现金流量表(明峰检测)

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) 50,383,907.1974,206,373.0929,883,637.9363,680,565.4328,100,864.07
 收到其他与经营活动有关的现金(元) 2,485,766.452,091,809.801,968,965.70843,809.23729,866.83
 经营活动现金流入小计(元) 52,869,673.6476,298,182.8931,852,603.6364,524,374.6628,830,730.90
 购买商品、接受劳务支付的现金(元) 43,865,685.1329,090,277.3215,654,967.2918,554,713.0315,401,630.89
 支付给职工以及为职工支付的现金(元) 14,152,590.1024,524,593.7712,270,065.5022,465,244.929,046,618.11
 支付的各项税费(元) 3,971,935.716,087,088.844,034,659.764,664,101.671,900,521.73
 支付其他与经营活动有关的现金(元) 3,266,750.516,720,313.294,544,976.386,631,943.013,572,878.41
 经营活动现金流出小计(元) 65,256,961.4566,422,273.2236,504,668.9352,316,002.6329,921,649.14
 经营活动产生的现金流量净额(元) -12,387,287.819,875,909.67-4,652,065.3012,208,372.03-1,090,918.24
二、投资活动产生的现金流量
 收回投资收到的现金(元) 8,042,272.0618,255,253.0217,000,000.0049,796,798.9820,500,000.00
 取得投资收益收到的现金(元) 92,013.7969,422.4252,296.69123,147.46-
 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) 56,160.00226,000.0050,000.0053,539.8010,000.00
 投资活动现金流入小计(元) 8,190,445.8518,550,675.4417,102,296.6949,973,486.2420,510,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 810,353.364,490,505.041,287,302.103,090,586.57702,131.14
 投资支付的现金(元) 12,000,000.009,200,000.007,000,000.0051,292,849.1018,500,000.00
 投资活动现金流出小计(元) 12,810,353.3613,690,505.048,287,302.1054,383,435.6719,202,131.14
 投资活动产生的现金流量净额(元) -4,619,907.514,860,170.408,814,994.59-4,409,949.431,307,868.86
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -24,542,452.84---
 取得借款收到的现金(元) -10,679,154.156,214,585.454,001,000.004,001,000.00
 筹资活动现金流入小计(元) -35,221,606.996,214,585.454,001,000.004,001,000.00
 偿还债务支付的现金(元) 5,156,045.233,783,690.501,000.0013,000,000.006,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,674.949,300,555.238,724,137.78238,177.86136,598.98
 支付其他与筹资活动有关的现金(元) 356,646.68666,867.5735,086.56567,648.04134,844.39
 筹资活动现金流出小计(元) 5,514,366.8513,751,113.308,760,224.3413,805,825.906,271,443.37
 筹资活动产生的现金流量净额(元) -5,514,366.8521,470,493.69-2,545,638.89-9,804,825.90-2,270,443.37
五、现金及现金等价物净增加额(元) -22,521,562.1736,206,573.761,617,290.40-2,006,403.30-2,053,492.75
 加:期初现金及现金等价物余额(元) 39,194,559.772,987,986.012,987,986.014,994,389.314,994,389.31
 期末现金及现金等价物余额(元) 16,672,997.6039,194,559.774,605,276.412,987,986.012,940,896.56
补充资料:
 净利润(元) 696,527.9421,046,970.277,698,675.4821,335,301.383,478,257.18
 资产减值准备(元) -1,754,604.182,118,557.125,453,811.133,387,337.452,582,477.78
 固定资产和投资性房地产折旧(元) 1,704,972.543,554,994.502,036,589.953,215,677.161,693,109.31
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,704,972.543,554,994.502,036,589.953,215,677.161,693,109.31
 长期待摊费用摊销(元) 289,707.06565,747.40262,373.70524,747.40212,373.72
 处置固定资产、无形资产和其他长期资产的损失(元) -44,571.50-91,439.68-39,147.4320,120.7774,368.98
 固定资产报废损失(元) ---290.00-
 公允价值变动损失(元) --42,272.0635,253.02-34,221.282,651.84
 财务费用(元) 1,674.94129,255.23363,264.39721,931.06165,096.16
 投资损失(元) -92,013.79-69,422.42-52,296.69-125,477.24-
 递延所得税(元) -40,740.78-701,003.24-1,236,122.94-672,145.87-492,730.26
  其中:递延所得税资产减少(元) 19,320.16-619,654.60-1,065,789.02-653,386.58-492,730.26
 递延所得税负债增加(元) -60,060.94-81,348.64-170,333.92-18,759.29-
 存货的减少(元) -13,843,053.76-3,881,495.565,235,382.44-2,952,515.69448,186.02
 经营性应收项目的减少(元) 24,830,902.70-25,180,747.79-11,379,648.94-24,644,159.10-1,134,816.60
 经营性应付项目的增加(元) -26,637,895.0411,236,296.89-14,336,315.2510,724,650.00-8,884,423.23
 其他(元) 161,222.00-138,112.55-2,225.06-189,196.25-
 现金的期末余额(元) 16,672,997.6039,194,559.774,605,276.412,987,986.012,940,896.56
 减:现金的期初余额(元) 39,194,559.772,987,986.012,987,986.014,994,389.314,994,389.31
 现金及现金等价物的净增加额(元) -22,521,562.1736,206,573.761,617,290.40-2,006,403.30-2,053,492.75
公告日期 2024-08-282024-04-122023-08-212023-04-282022-08-26
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