中豪科技 (837691.OC)

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现金流量表(中豪科技)

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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) 29,283,755.6273,761,903.5830,593,561.11109,753,659.5150,930,040.01
 收到其他与经营活动有关的现金(元) 154,503.691,666,889.771,077,469.312,382,219.611,658,909.03
 经营活动现金流入小计(元) 29,438,259.3175,428,793.3531,671,030.42112,135,879.1252,588,949.04
 购买商品、接受劳务支付的现金(元) 27,904,738.0172,843,660.2936,630,413.1793,624,509.4245,542,496.49
 支付给职工以及为职工支付的现金(元) 756,604.524,382,941.321,835,109.513,923,409.941,837,005.62
 支付的各项税费(元) 1,773,259.342,686,837.651,910,326.771,412,329.79486,434.48
 支付其他与经营活动有关的现金(元) 1,102,959.164,090,201.412,146,762.054,750,710.231,923,949.41
 经营活动现金流出小计(元) 31,537,561.0384,003,640.6742,522,611.50103,710,959.3849,789,886.00
 经营活动产生的现金流量净额(元) -2,099,301.72-8,574,847.32-10,851,581.088,424,919.742,799,063.04
二、投资活动产生的现金流量
 购建固定资产、无形资产和其他长期资产支付的现金(元) 30,000.00454,999.00166,813.463,613,821.352,199,969.14
 投资活动现金流出小计(元) 30,000.00454,999.00166,813.463,613,821.352,199,969.14
 投资活动产生的现金流量净额(元) -30,000.00-454,999.00-166,813.46-3,613,821.35-2,199,969.14
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 2,800,000.002,800,000.002,800,000.002,500,000.002,500,000.00
 筹资活动现金流入小计(元) 2,800,000.002,800,000.002,800,000.002,500,000.002,500,000.00
 偿还债务支付的现金(元) 2,800,000.002,500,000.002,500,000.00--
 分配股利、利润或偿付利息支付的现金(元) 54,509.3295,889.9740,095.094,574,757.1023,287.50
 支付其他与筹资活动有关的现金(元) -512,485.1036,064.17767,069.48318,600.32
 筹资活动现金流出小计(元) 2,854,509.323,108,375.072,576,159.265,341,826.58341,887.82
 筹资活动产生的现金流量净额(元) -54,509.32-308,375.07223,840.74-2,841,826.582,158,112.18
五、现金及现金等价物净增加额(元) -2,183,811.04-9,338,221.39-10,794,553.801,969,271.812,757,206.08
 加:期初现金及现金等价物余额(元) 2,421,446.2911,759,667.6811,759,667.689,790,395.879,790,395.87
 期末现金及现金等价物余额(元) 237,635.252,421,446.29965,113.8811,759,667.6812,547,601.95
补充资料:
 净利润(元) -1,048,822.71212,015.92303,628.002,938,981.471,589,924.57
 固定资产和投资性房地产折旧(元) 586,267.911,212,640.36389,956.181,457,268.33412,153.51
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 586,267.911,212,640.36389,956.181,457,268.33412,153.51
 财务费用(元) 54,509.32163,857.01-114,889.20-
 递延所得税(元) -416,652.08-446,594.84-97,127.26-134,028.4873,835.99
  其中:递延所得税资产减少(元) -367,057.10-334,283.61--134,028.4873,835.99
 递延所得税负债增加(元) -49,594.98-112,311.23-97,127.26--
 存货的减少(元) 39,528.29-1,643,492.28-1,089,701.252,306,901.401,770,135.69
 经营性应收项目的减少(元) -1,753,689.33-10,078,566.44-12,634,792.72587,383.15-6,820,716.03
 经营性应付项目的增加(元) -1,220,072.14245,545.191,887,946.94617,410.746,069,073.28
 现金的期末余额(元) 237,635.252,421,446.29965,113.8811,759,667.6812,547,601.95
 减:现金的期初余额(元) 2,421,446.2911,759,667.6811,759,667.689,790,395.879,790,395.87
 现金及现金等价物的净增加额(元) -2,183,811.04-9,338,221.39-10,794,553.801,969,271.812,757,206.08
公告日期 2024-08-272024-04-262023-08-292023-04-272022-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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