东华美钻 (837941.OC)

+ 收藏

现金流量表(东华美钻)

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
2024年中报2023年年报2023年中报2022年年报2022年中报
上市前/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
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) 224,818,948.35404,925,964.47211,207,061.56337,104,253.93123,560,663.03
 收到的税费返还(元) -422,477.76339,861.651,363,327.20893,743.38
 收到其他与经营活动有关的现金(元) 277,119.351,514,065.52270,113.181,598,985.271,179,815.10
 经营活动现金流入小计(元) 225,096,067.70406,862,507.75211,817,036.39340,066,566.40125,634,221.51
 购买商品、接受劳务支付的现金(元) 150,399,869.95427,316,130.14173,397,856.57301,537,509.0297,084,532.86
 支付给职工以及为职工支付的现金(元) 10,937,721.6922,171,137.9710,726,215.0321,725,365.5111,211,443.58
 支付的各项税费(元) 5,274,074.8612,449,715.207,748,015.829,902,049.765,454,794.62
 支付其他与经营活动有关的现金(元) 5,704,454.0212,669,150.766,422,452.369,741,890.854,338,672.08
 经营活动现金流出小计(元) 172,316,120.52474,606,134.07198,294,539.78342,906,815.14118,089,443.14
 经营活动产生的现金流量净额(元) 52,779,947.18-67,743,626.3213,522,496.61-2,840,248.747,544,778.37
二、投资活动产生的现金流量
 收回投资收到的现金(元) -1,166,007.241,166,007.2426,050,000.0017,500,000.00
 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) ---176,000.00-
 收到其他与投资活动有关的现金(元) --269,040.004,301,410.004,174,240.00
 投资活动现金流入小计(元) -1,166,007.241,435,047.2430,527,410.0021,674,240.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 546,465.577,653,869.205,643,600.476,634,974.331,081,254.79
 支付其他与投资活动有关的现金(元) 31,392.621,272,844.512,995,689.81896,058.7510,375,248.08
 投资活动现金流出小计(元) 577,858.198,926,713.718,639,290.287,531,033.0811,456,502.87
 投资活动产生的现金流量净额(元) -577,858.19-7,760,706.47-7,204,243.0422,996,376.9210,217,737.13
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -89,653,207.55---
 取得借款收到的现金(元) 102,000,000.00216,432,000.0084,932,000.00155,964,000.0097,132,000.00
 筹资活动现金流入小计(元) 102,000,000.00306,085,207.5584,932,000.00155,964,000.0097,132,000.00
 偿还债务支付的现金(元) 77,000,000.00217,732,000.0085,232,000.00172,264,000.00105,132,000.00
 分配股利、利润或偿付利息支付的现金(元) 2,426,781.945,066,689.032,628,264.0212,042,194.613,094,666.85
 支付其他与筹资活动有关的现金(元) 17,207,922.6611,650,773.275,529,594.664,971,977.961,388,405.82
 筹资活动现金流出小计(元) 96,634,704.60234,449,462.3093,389,858.68189,278,172.57109,615,072.67
 筹资活动产生的现金流量净额(元) 5,365,295.4071,635,745.25-8,457,858.68-33,314,172.57-12,483,072.67
五、现金及现金等价物净增加额(元) 57,567,384.39-3,868,587.54-2,139,605.11-13,158,044.395,279,442.83
 加:期初现金及现金等价物余额(元) 8,262,822.4412,131,409.9812,131,409.9825,289,454.3725,289,454.37
 期末现金及现金等价物余额(元) 65,830,206.838,262,822.449,991,804.8712,131,409.9830,568,897.20
补充资料:
 净利润(元) 3,089,041.023,211,898.343,973,338.61923,567.27-1,769,853.61
 固定资产和投资性房地产折旧(元) 1,243,515.082,504,229.711,260,673.842,496,949.331,252,228.79
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,243,515.082,504,229.711,260,673.842,496,949.331,252,228.79
 长期待摊费用摊销(元) 2,084,925.523,780,028.181,974,553.293,497,994.161,952,758.01
 处置固定资产、无形资产和其他长期资产的损失(元) -42,028.10----
 固定资产报废损失(元) ----175,999.56-
 公允价值变动损失(元) ----197,000.00-197,000.00
 财务费用(元) 2,826,720.886,065,992.433,136,481.716,982,187.843,304,675.77
 投资损失(元) 31,392.621,272,844.51845,007.81965,888.75673,436.08
 递延所得税(元) 660,916.66230,857.51251,487.12-1,120,638.34104,467.67
  其中:递延所得税资产减少(元) 1,628,483.181,876,219.36251,487.12-1,120,638.34104,467.67
 递延所得税负债增加(元) -967,566.52-1,645,361.85---
 存货的减少(元) 44,945,593.34-81,489,487.749,149,339.80-24,777,444.6012,447,289.86
 经营性应收项目的减少(元) -17,822,420.47-7,196,376.81-2,540,247.39-17,968,672.10-5,205,960.81
 经营性应付项目的增加(元) 11,415,020.81-4,519,435.13-8,487,733.6621,012,673.04-8,639,809.94
 现金的期末余额(元) 65,830,206.838,262,822.449,991,804.8712,131,409.9830,568,897.20
 减:现金的期初余额(元) 8,262,822.4412,131,409.9812,131,409.9825,289,454.3725,289,454.37
 现金及现金等价物的净增加额(元) 57,567,384.39-3,868,587.54-2,139,605.11-13,158,044.395,279,442.83
公告日期 2024-08-292024-03-192023-08-242023-04-252022-08-25
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)

前瞻产业研究院