中艺股份 (837690.OC)

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现金流量表(中艺股份)

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2024年中报2023年年报2023年中报2022年年报2022年中报
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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) 7,250,646.0525,664,387.5514,128,057.6732,067,859.5727,746,475.77
 收到的税费返还(元) ---138,050.13-
 收到其他与经营活动有关的现金(元) 1,314,434.593,483,529.1527,743.631,118,099.91756,115.63
 经营活动现金流入小计(元) 8,565,080.6429,147,916.7014,155,801.3033,324,009.6128,502,591.40
 购买商品、接受劳务支付的现金(元) 4,861,505.3111,859,374.617,029,885.2718,737,707.5214,176,040.68
 支付给职工以及为职工支付的现金(元) 2,444,789.169,269,756.575,260,509.217,499,670.646,319,079.23
 支付的各项税费(元) 259,574.091,109,822.23763,267.541,196,600.77992,822.92
 支付其他与经营活动有关的现金(元) 1,830,206.533,632,397.061,313,274.612,475,436.305,550,719.86
 经营活动现金流出小计(元) 9,396,075.0925,871,350.4714,366,936.6329,909,415.2327,038,662.69
 经营活动产生的现金流量净额(元) -830,994.453,276,566.23-211,135.333,414,594.381,463,928.71
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---250,000.00-
 取得投资收益收到的现金(元) ----250,000.00
 投资活动现金流入小计(元) ---250,000.00250,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) -12,400.0012,400.00104,755.73-
 投资活动现金流出小计(元) -12,400.0012,400.00104,755.73-
 投资活动产生的现金流量净额(元) --12,400.00-12,400.00145,244.27250,000.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) -4,550,000.00-618,841.00-
 筹资活动现金流入小计(元) -4,550,000.00-618,841.00-
 偿还债务支付的现金(元) 6,000,000.001,618,841.00---
 分配股利、利润或偿付利息支付的现金(元) 107,968.29288,087.52130,234.10288,968.49139,675.00
 支付其他与筹资活动有关的现金(元) 188,196.20777,549.54413,617.151,176,516.67589,372.41
 筹资活动现金流出小计(元) 6,296,164.492,684,478.06543,851.251,465,485.16729,047.41
 筹资活动产生的现金流量净额(元) -6,296,164.491,865,521.94-543,851.25-846,644.16-729,047.41
五、现金及现金等价物净增加额(元) -7,127,158.945,129,688.17-767,386.582,713,194.49984,881.30
 加:期初现金及现金等价物余额(元) 9,801,277.394,671,589.224,671,589.221,958,394.731,958,394.73
 期末现金及现金等价物余额(元) 2,674,118.459,801,277.393,904,202.644,671,589.222,943,276.03
补充资料:
 净利润(元) -3,317,967.17-1,981,687.78-557,766.68-2,177,958.881,192,680.61
 资产减值准备(元) ---1,800,000.00-
 固定资产和投资性房地产折旧(元) 602,342.371,179,574.43625,752.42354,213.77234,280.24
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 602,342.371,179,574.43625,752.42354,213.77234,280.24
 无形资产摊销(元) 15,265.4940,791.3624,557.5333,584.0812,256.64
 长期待摊费用摊销(元) ---171,229.99162,415.86
 财务费用(元) 149,852.08372,976.95179,753.27306,617.48155,095.84
 投资损失(元) ----498,077.79-
 递延所得税(元) -42,327.54422,027.0696,848.81-190,571.19146,457.57
  其中:递延所得税资产减少(元) -24,538.19316,735.8296,848.81-190,571.19146,457.57
 递延所得税负债增加(元) -17,789.35105,291.24---
 经营性应收项目的减少(元) 1,390,390.12-312,369.51-399,143.591,112,011.65-4,519,784.48
 经营性应付项目的增加(元) -582,986.692,894,411.09-859,298.20-142,659.392,612,610.83
 现金的期末余额(元) 2,674,118.459,801,277.393,904,202.644,671,589.222,943,276.03
 减:现金的期初余额(元) 9,801,277.394,671,589.224,671,589.221,958,394.731,958,394.73
 现金及现金等价物的净增加额(元) -7,127,158.945,129,688.17-767,386.582,713,194.49984,881.30
公告日期 2024-08-282024-04-292023-08-282023-06-282022-08-24
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