和田维药 (837527.OC)

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现金流量表(和田维药)

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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) 160,471,501.84283,473,186.17130,610,583.87193,693,039.3889,499,139.08
 收到其他与经营活动有关的现金(元) 643,028.871,367,873.68891,831.081,149,057.36548,738.36
 经营活动现金流入小计(元) 161,114,530.71284,841,059.85131,502,414.95194,842,096.7490,047,877.44
 购买商品、接受劳务支付的现金(元) 63,002,998.9484,414,437.5842,147,088.6448,007,029.0216,160,156.55
 支付给职工以及为职工支付的现金(元) 11,447,971.5620,481,524.7310,813,550.6517,804,435.608,936,205.60
 支付的各项税费(元) 19,648,821.7841,051,677.8624,411,989.0823,177,253.528,798,021.78
 支付其他与经营活动有关的现金(元) 43,245,008.9576,079,951.9536,626,594.2848,068,914.8327,381,345.18
 经营活动现金流出小计(元) 137,344,801.23222,027,592.12113,999,222.65137,057,632.9761,275,729.11
 经营活动产生的现金流量净额(元) 23,769,729.4862,813,467.7317,503,192.3057,784,463.7728,772,148.33
二、投资活动产生的现金流量
 收回投资收到的现金(元) 34,000,000.00192,000,000.00147,000,000.0082,000,000.0025,000,000.00
 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) -2,654.87---
 收到其他与投资活动有关的现金(元) 467,565.661,033,468.29693,692.01520,862.1721,138.12
 投资活动现金流入小计(元) 34,467,565.66193,036,123.16147,693,692.0182,520,862.1725,021,138.12
 购建固定资产、无形资产和其他长期资产支付的现金(元) 18,782,603.9917,327,023.14761,800.8617,852,466.2710,013,962.74
 投资支付的现金(元) 38,000,000.00270,500,000.00130,000,000.0090,000,000.0065,000,000.00
 投资活动现金流出小计(元) 56,782,603.99287,827,023.14130,761,800.86107,852,466.2775,013,962.74
 投资活动产生的现金流量净额(元) -22,315,038.33-94,790,899.9816,931,891.15-25,331,604.10-49,992,824.62
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 1,000,000.00----
 筹资活动现金流入小计(元) 1,000,000.00----
 分配股利、利润或偿付利息支付的现金(元) ----2,986.81
 支付其他与筹资活动有关的现金(元) -239,304.11-239,304.11-
 筹资活动现金流出小计(元) -239,304.11-239,304.112,986.81
 筹资活动产生的现金流量净额(元) 1,000,000.00-239,304.11--239,304.11-2,986.81
五、现金及现金等价物净增加额(元) 2,454,691.15-32,216,736.3634,435,083.4532,213,555.56-21,223,663.10
 加:期初现金及现金等价物余额(元) 25,164,846.1857,381,582.5457,381,582.5425,168,026.9825,168,026.98
 期末现金及现金等价物余额(元) 27,619,537.3325,164,846.1891,816,665.9957,381,582.543,944,363.88
补充资料:
 净利润(元) 41,155,594.0454,426,267.5131,653,698.6143,374,197.4320,970,582.59
 资产减值准备(元) -14,889.42-586,157.41-
 固定资产和投资性房地产折旧(元) 1,321,499.232,035,230.15907,008.841,901,960.95984,550.59
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,321,499.232,035,230.15--984,550.59
 无形资产摊销(元) 1,226,606.43719,076.48359,538.24719,076.53359,538.24
 长期待摊费用摊销(元) 112,355.28----
 处置固定资产、无形资产和其他长期资产的损失(元) --354.87---
 公允价值变动损失(元) --290,793.98--249,847.93-196,859.08
 财务费用(元) 619.75-131,367.70-164,524.20-25,385.75-18,151.31
 投资损失(元) -468,185.41-849,340.42-346,796.10-489,421.23-
 递延所得税(元) 5,575.73-455,745.82-243,862.36-411,781.14-103,482.63
  其中:递延所得税资产减少(元) 5,575.73-455,745.82-189,531.87-402,960.06-133,011.49
 递延所得税负债增加(元) ---54,330.49-8,821.0829,528.86
 存货的减少(元) 5,328,235.09-8,653,286.04-3,401,729.74-4,610,835.76-3,396,444.98
 经营性应收项目的减少(元) -22,068,197.115,229,754.29-531,837.61-2,429,403.086,010,139.42
 经营性应付项目的增加(元) -3,014,398.6610,608,319.18-11,013,124.0319,281,678.304,226,819.81
 现金的期末余额(元) 27,619,537.3325,164,846.1891,816,665.9957,381,582.543,944,363.88
 减:现金的期初余额(元) 25,164,846.1857,381,582.5457,381,582.5425,168,026.9825,168,026.98
 现金及现金等价物的净增加额(元) 2,454,691.15-32,216,736.3634,435,083.4532,213,555.56-21,223,663.10
公告日期 2024-08-282024-04-032023-08-302023-04-262022-08-24
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