睿信传媒 (837837.OC)

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现金流量表(睿信传媒)

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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) 14,526,619.4452,588,075.1123,442,334.5467,400,664.8232,325,554.28
 收到的税费返还(元) -376.05-100,682.91269.63
 收到其他与经营活动有关的现金(元) 2,909,090.602,455,615.631,408,915.352,190,126.672,199,387.74
 经营活动现金流入小计(元) 17,435,710.0455,044,066.7924,851,249.8969,691,474.4034,525,211.65
 购买商品、接受劳务支付的现金(元) 14,769,749.4439,670,832.1615,941,450.5147,324,624.9022,378,817.05
 支付给职工以及为职工支付的现金(元) 2,181,493.324,989,811.692,532,279.105,113,651.262,516,072.08
 支付的各项税费(元) 1,296,466.351,660,491.72764,071.972,017,730.811,560,796.01
 支付其他与经营活动有关的现金(元) 1,886,223.604,112,490.984,343,523.405,248,940.873,749,448.78
 经营活动现金流出小计(元) 20,133,932.7150,433,626.5523,581,324.9859,704,947.8430,205,133.92
 经营活动产生的现金流量净额(元) -2,698,222.674,610,440.241,269,924.919,986,526.564,320,077.73
二、投资活动产生的现金流量
 收回投资收到的现金(元) -6,000,000.00-32,250,000.00650,000.00
 取得投资收益收到的现金(元) -121,931.30-158,576.27-
 收到其他与投资活动有关的现金(元) ----20,737.08
 投资活动现金流入小计(元) -6,121,931.30-32,408,576.27670,737.08
 购建固定资产、无形资产和其他长期资产支付的现金(元) -344,498.2026,700.0045,400.0143,147.34
 投资支付的现金(元) -6,000,000.00-32,250,000.00-
 投资活动现金流出小计(元) -6,344,498.2026,700.0032,295,400.0143,147.34
 投资活动产生的现金流量净额(元) --222,566.90-26,700.00113,176.26627,589.74
三、筹资活动产生的现金流量
五、现金及现金等价物净增加额(元) -2,698,222.674,387,873.341,243,224.9110,099,702.824,947,667.47
 加:期初现金及现金等价物余额(元) 20,906,216.7416,518,343.4016,518,343.406,418,640.586,418,640.58
 期末现金及现金等价物余额(元) 18,207,994.0720,906,216.7417,761,568.3116,518,343.4011,366,308.05
补充资料:
 净利润(元) -3,810,438.10517,414.54247,642.79-4,429,896.66-463,728.88
 资产减值准备(元) 1,097,281.14--329,761.252,320,764.86508,383.26
 固定资产和投资性房地产折旧(元) 297,044.40458,833.09210,476.70382,688.23161,146.31
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 297,044.40458,833.09210,476.70382,688.23161,146.31
 无形资产摊销(元) 8,203.9216,407.848,203.9216,407.846,836.60
 财务费用(元) ----14,237.36
 投资损失(元) --121,931.30--158,576.27-
 递延所得税(元) -274,320.29-953,682.35--995,812.07-
  其中:递延所得税资产减少(元) -274,320.29-953,682.35--995,812.07-
 存货的减少(元) 63,542.54-935,335.20-787,981.8634,077.82646,535.12
 经营性应收项目的减少(元) -1,497,884.43-89,586.504,051,096.8317,578,127.5116,525,615.22
 经营性应付项目的增加(元) 1,418,348.155,841,241.89-2,129,752.22-9,069,654.94-13,078,947.26
 现金的期末余额(元) 18,207,994.0720,906,216.7417,761,568.3116,518,343.4011,366,308.05
 减:现金的期初余额(元) 20,906,216.7416,518,343.4016,518,343.406,418,640.586,418,640.58
 现金及现金等价物的净增加额(元) -2,698,222.674,387,873.341,243,224.9110,099,702.824,947,667.47
公告日期 2024-08-222024-04-242023-08-242023-04-262022-08-25
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