益生康健 (837667.OC)

+ 收藏

现金流量表(益生康健)

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
2023年年报2023年中报2023年一季报2022年年报2022年中报2022年一季报
上市前/上市后 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) 146,302,833.0981,089,495.1440,878,015.27157,209,197.8378,976,846.9839,350,234.64
 收到其他与经营活动有关的现金(元) 1,399,579.711,156,902.383,920,779.612,660,466.62832,151.26726,151.87
 经营活动现金流入小计(元) 147,702,412.8082,246,397.5244,798,794.88159,869,664.4579,808,998.2440,076,386.51
 购买商品、接受劳务支付的现金(元) 52,158,334.2430,419,642.1819,165,667.6853,101,089.2927,349,810.0511,497,950.72
 支付给职工以及为职工支付的现金(元) 41,576,679.1022,638,667.5211,646,736.1546,451,702.7223,522,772.2712,589,116.16
 支付的各项税费(元) 2,567,050.251,168,482.31485,655.672,445,252.561,497,236.911,225,271.52
 支付其他与经营活动有关的现金(元) 21,111,519.6113,122,245.438,327,228.7827,812,948.8312,170,731.3011,833,962.05
 经营活动现金流出小计(元) 117,413,583.2067,349,037.4439,625,288.28129,810,993.4064,540,550.5337,146,300.45
 经营活动产生的现金流量净额(元) 30,288,829.6014,897,360.08-30,058,671.0515,268,447.71-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 22,703,000.00-14,702,000.00449,000.0016,000.0016,000.00
 取得投资收益收到的现金(元) 763,215.63225,162.17108,079.62848,692.51216,918.21135,530.35
 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) ---12,810.00--
 投资活动现金流入小计(元) 23,466,215.63225,162.1714,810,079.621,310,502.51232,918.21151,530.35
 购建固定资产、无形资产和其他长期资产支付的现金(元) 424,756.46377,743.1010,800.00477,012.40126,781.8095,529.68
 投资支付的现金(元) 14,003,000.009,298,000.0030,002,000.0028,735,000.0016,004,000.0022,018,000.00
 投资活动现金流出小计(元) 14,427,756.469,675,743.1030,012,800.0029,212,012.4016,130,781.8022,113,529.68
 投资活动产生的现金流量净额(元) 9,038,459.17-9,450,580.93-15,202,720.38-27,901,509.89-15,897,863.59-21,961,999.33
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---10,990,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) ---490,000.00--
 筹资活动现金流入小计(元) ---10,990,000.00--
 分配股利、利润或偿付利息支付的现金(元) 16,209,936.8216,050,000.00-15,000,000.0015,000,000.00-
 支付其他与筹资活动有关的现金(元) 2,891,700.001,190,980.00585,620.001,791,125.64536,008.90-
 筹资活动现金流出小计(元) 19,101,636.8217,240,980.00585,620.0016,791,125.6415,536,008.90-
 筹资活动产生的现金流量净额(元) -19,101,636.82-17,240,980.00-585,620.00-5,801,125.64-15,536,008.90-
四、汇率变动对现金及现金等价物的影响(元) 214,136.52223,046.72-190,853.31265,060.15346,614.39661.80
五、现金及现金等价物净增加额(元) 20,439,788.47-11,571,154.13-10,805,687.09-3,378,904.33-15,818,810.39-19,031,251.47
 加:期初现金及现金等价物余额(元) 35,076,091.1335,076,091.1333,076,091.1338,454,995.4638,454,995.4638,454,995.46
 期末现金及现金等价物余额(元) 55,515,879.6023,504,937.0022,270,404.0435,076,091.1322,636,185.0719,423,743.99
补充资料:
 净利润(元) 19,273,024.5011,105,979.67-20,165,431.3210,205,301.51-
 资产减值准备(元) 259,983.47----22,195.81-
 固定资产和投资性房地产折旧(元) 1,251,663.00635,898.65-1,299,828.87655,721.19-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,251,663.00635,898.65-1,299,828.87655,721.19-
 无形资产摊销(元) 217,578.30112,617.32-203,826.7398,495.88-
 长期待摊费用摊销(元) 341,829.35150,081.35-1,284,812.68806,260.04-
 固定资产报废损失(元) ---72,765.96--
 财务费用(元) -30,990.01323,881.30--229,587.998,457.59-
 投资损失(元) -763,215.63-225,162.17--544,464.86-216,872.64-
 递延所得税(元) 2,216,674.341,308,699.42-1,407,879.39674,665.46-
  其中:递延所得税资产减少(元) 2,651,158.671,456,420.62-551,579.22694,466.28-
 递延所得税负债增加(元) -434,484.33-147,721.20-856,300.17-19,800.82-
 存货的减少(元) -1,769,044.54-5,029,686.70-4,135,459.473,824,695.27-
 经营性应收项目的减少(元) -935,733.001,673,194.20-4,085,004.25746,777.56-
 经营性应付项目的增加(元) 7,984,967.993,787,993.47--3,475,387.80-2,371,143.30-
 现金的期末余额(元) 55,515,879.6023,504,937.00-35,076,091.1322,636,185.07-
 减:现金的期初余额(元) 35,076,091.1335,076,091.13-38,454,995.4638,454,995.46-
 现金及现金等价物的净增加额(元) 20,439,788.47-11,571,154.13--3,378,904.33-15,818,810.39-
公告日期 2024-04-232023-08-282023-04-282023-04-262022-08-242022-06-02
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)下载财报(PDF)

前瞻产业研究院