枫华实业 (838569.OC)

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现金流量表(枫华实业)

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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) 9,551,148.2242,087,166.5813,778,845.1237,127,315.7511,892,825.41
 收到其他与经营活动有关的现金(元) 599,203.522,435,137.241,938,482.243,918,288.09889,649.58
 经营活动现金流入小计(元) 10,150,351.7444,522,303.8215,717,327.3641,045,603.8412,782,474.99
 购买商品、接受劳务支付的现金(元) 7,138,045.2117,849,135.015,622,143.1827,357,531.489,022,574.26
 支付给职工以及为职工支付的现金(元) 2,949,014.506,605,304.853,191,530.537,260,105.523,509,250.19
 支付的各项税费(元) 866,870.134,466,794.622,483,598.182,099,224.23700,750.57
 支付其他与经营活动有关的现金(元) 2,279,332.398,099,412.902,907,266.949,859,623.972,868,111.15
 经营活动现金流出小计(元) 13,233,262.2337,020,647.3814,204,538.8346,576,485.2016,100,686.17
 经营活动产生的现金流量净额(元) -3,082,910.497,501,656.441,512,788.53-5,530,881.36-3,318,211.18
二、投资活动产生的现金流量
 收回投资收到的现金(元) 5,800,000.0012,900,000.003,500,000.0027,400,000.0011,000,000.00
 取得投资收益收到的现金(元) ---87,985.1987,985.19
 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) 4,000.001,600.00---
 投资活动现金流入小计(元) 5,804,000.0012,901,600.003,500,000.0027,487,985.1911,087,985.19
 购建固定资产、无形资产和其他长期资产支付的现金(元) -347,398.00---
 投资支付的现金(元) 3,500,000.0017,100,000.005,500,000.0016,700,000.002,500,000.00
 投资活动现金流出小计(元) 3,500,000.0017,447,398.005,500,000.0016,700,000.002,500,000.00
 投资活动产生的现金流量净额(元) 2,304,000.00-4,545,798.00-2,000,000.0010,787,985.198,587,985.19
三、筹资活动产生的现金流量
 取得借款收到的现金(元) -3,000,000.003,000,000.001,600,000.00-
 筹资活动现金流入小计(元) -3,000,000.003,000,000.001,600,000.00-
 偿还债务支付的现金(元) 500,000.004,100,000.002,500,000.002,400,000.00-
 分配股利、利润或偿付利息支付的现金(元) 3,751.3855,231.9437,397.084,615,710.004,552,780.00
 筹资活动现金流出小计(元) 503,751.384,155,231.942,537,397.087,015,710.004,552,780.00
 筹资活动产生的现金流量净额(元) -503,751.38-1,155,231.94462,602.92-5,415,710.00-4,552,780.00
五、现金及现金等价物净增加额(元) -1,282,661.871,800,626.50-24,608.55-158,606.17716,994.01
 加:期初现金及现金等价物余额(元) 2,417,819.42617,192.92617,192.92775,799.09775,799.09
 期末现金及现金等价物余额(元) 1,135,157.552,417,819.42592,584.37617,192.921,492,793.10
补充资料:
 净利润(元) 720,037.332,932,637.5089,160.042,024,225.59370,455.80
 资产减值准备(元) --502,588.71-722,467.78-
 固定资产和投资性房地产折旧(元) -422,290.25112,034.2256,450.07134,171.5965,620.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -422,290.25112,034.2256,450.07134,171.5965,620.27
 无形资产摊销(元) -1,484.701,484.7010,578.8410,578.84
 固定资产报废损失(元) --1,600.00-3,341.73-
 公允价值变动损失(元) -123,703.95-1,201,283.47-
 财务费用(元) 3,751.3855,954.1637,397.0866,557.0052,780.00
 投资损失(元) ----87,985.19-87,985.19
 递延所得税(元) 140,926.259,494.13-6,797.10-310,282.66-81,789.09
  其中:递延所得税资产减少(元) 140,926.259,494.13-6,797.10-310,282.66-81,789.09
 存货的减少(元) -190,880.46-276,701.94502,730.961,343,430.02-1,513,854.59
 经营性应收项目的减少(元) -2,142,238.025,788,762.292,877,581.11-15,034,199.70-2,913,216.58
 经营性应付项目的增加(元) -314,748.40-1,075,909.86-2,086,598.802,397,603.06233,951.74
 现金的期末余额(元) 1,135,157.552,417,819.42592,584.37617,192.921,492,793.10
 减:现金的期初余额(元) 2,417,819.42617,192.92617,192.92775,799.09775,799.09
 现金及现金等价物的净增加额(元) -1,282,661.871,800,626.50-24,608.55-158,606.17716,994.01
公告日期 2024-08-152024-03-202023-08-102023-03-142022-08-10
审计意见(境内) 标准无保留意见标准无保留意见
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