商科数控 (837178.OC)

+ 收藏

现金流量表(商科数控)

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) 131,431,376.02226,867,455.50115,914,750.00176,536,655.5757,230,867.75
 收到的税费返还(元) 5,566,214.8310,796,160.923,403,557.804,857,103.32252,386.30
 收到其他与经营活动有关的现金(元) 3,430,721.1948,687,907.4338,475,344.003,338,838.031,133,894.63
 经营活动现金流入小计(元) 140,428,312.04286,351,523.85157,793,651.80184,732,596.9258,617,148.68
 购买商品、接受劳务支付的现金(元) 21,327,015.91114,920,258.8473,127,852.60113,445,402.2137,724,543.79
 支付给职工以及为职工支付的现金(元) 17,059,632.6528,858,858.7915,411,597.0026,242,081.8113,449,696.03
 支付的各项税费(元) 13,295,872.7338,833,520.2322,120,892.2918,530,612.005,197,045.48
 支付其他与经营活动有关的现金(元) 23,149,957.9818,687,136.223,301,935.4954,197,057.442,862,364.05
 经营活动现金流出小计(元) 74,832,479.27201,299,774.08113,962,277.38212,415,153.4659,233,649.35
 经营活动产生的现金流量净额(元) 65,595,832.7785,051,749.7743,831,374.42-27,682,556.54-616,500.67
二、投资活动产生的现金流量
 收回投资收到的现金(元) 156,353,637.83180,874,705.43124,352,068.22251,600,000.00187,200,000.00
 取得投资收益收到的现金(元) 704,656.15562,551.81230,807.371,148,883.51459,251.02
 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) 1,200.00196,057.0059,950.00258,350.0053,000.00
 投资活动现金流入小计(元) 157,059,493.98181,633,314.24124,642,825.59253,007,233.51187,712,251.02
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,855,280.001,859,596.14594,641.908,808,534.335,345,165.49
 投资支付的现金(元) 166,215,000.00228,860,000.00130,260,000.00183,100,000.00126,500,000.00
 投资活动现金流出小计(元) 168,070,280.00230,719,596.14130,854,641.90191,908,534.33131,845,165.49
 投资活动产生的现金流量净额(元) -11,010,786.02-49,086,281.90-6,211,816.3161,098,699.1855,867,085.53
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) 49,130,000.0043,350,000.00-43,350,000.0043,350,000.00
 支付其他与筹资活动有关的现金(元) 137,672.91260,327.33128,745.70249,354.8311,900,000.00
 筹资活动现金流出小计(元) 49,267,672.9143,610,327.33128,745.7043,599,354.8355,250,000.00
 筹资活动产生的现金流量净额(元) -49,267,672.91-43,610,327.33-128,745.70-43,599,354.83-55,250,000.00
四、汇率变动对现金及现金等价物的影响(元) 15,899.61105,307.4488,690.0225,302.57-16,302.33
五、现金及现金等价物净增加额(元) 5,333,273.45-7,539,552.0237,579,502.43-10,157,909.62-15,717.47
 加:期初现金及现金等价物余额(元) 2,495,108.8110,034,660.8310,034,660.8320,192,570.4520,192,570.45
 期末现金及现金等价物余额(元) 7,828,382.262,495,108.8147,614,163.2610,034,660.8320,176,852.98
补充资料:
 净利润(元) 48,670,075.4271,018,863.5040,413,346.4265,240,949.3117,511,097.66
 资产减值准备(元) -3,112,911.37-1,631,536.48-
 固定资产和投资性房地产折旧(元) 1,174,263.872,357,308.411,121,959.252,052,529.701,108,176.82
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,174,263.872,357,308.411,121,959.252,052,529.701,108,176.82
 无形资产摊销(元) 5,945.6364,393.6052,196.74107,602.5753,678.92
 长期待摊费用摊销(元) 249,004.201,534,729.53328,342.22660,753.09371,432.31
 处置固定资产、无形资产和其他长期资产的损失(元) -2,307.83-79,006.7925,041.00-94,798.7626,591.95
 固定资产报废损失(元) -2,255.44---
 财务费用(元) -41,290.719,515.2825,302.57-16,302.33
 投资损失(元) -888,576.63-628,326.85-254,503.62-1,134,829.26-920,342.23
 递延所得税(元) 1,892,445.72-763,545.26-372,224.61-439,090.60-220,719.48
  其中:递延所得税资产减少(元) 1,915,550.00-597,893.83-263,431.80-516,987.44-138,786.96
 递延所得税负债增加(元) -23,104.28-165,651.43-108,792.8177,896.84-81,932.52
 存货的减少(元) 47,063,575.0858,571,031.7821,950,216.07-165,553,152.08-64,494,616.62
 经营性应收项目的减少(元) 50,259,603.18-2,054,208.92-18,769,990.27-83,223,852.69-31,217,686.43
 经营性应付项目的增加(元) -79,875,511.88-47,980,111.91-1,540,955.53149,371,210.9975,727,817.37
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---1,504,654.92-
 现金的期末余额(元) 7,828,382.262,495,108.8147,614,163.2610,034,660.8320,176,852.98
 减:现金的期初余额(元) 2,495,108.8110,034,660.8310,034,660.8320,192,570.4520,192,570.45
 现金及现金等价物的净增加额(元) 5,333,273.45-7,539,552.0237,579,502.43-10,157,909.62-15,717.47
公告日期 2024-08-282024-04-262023-08-282023-04-262022-08-19
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