斯曼股份 (838656.OC)

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现金流量表(斯曼股份)

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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) 16,984,529.8550,524,459.0822,988,452.3845,169,756.2525,945,715.37
 收到的税费返还(元) 971,863.884,390,302.312,587,362.31--
 收到其他与经营活动有关的现金(元) 502,909.662,280,141.79333,907.40565,913.98722,473.55
 经营活动现金流入小计(元) 18,459,303.3957,194,903.1825,909,722.0945,735,670.2326,668,188.92
 购买商品、接受劳务支付的现金(元) 12,866,739.1429,934,591.4014,091,494.6127,424,669.7513,405,965.76
 支付给职工以及为职工支付的现金(元) 6,749,099.388,168,023.793,925,329.287,176,468.534,136,045.40
 支付的各项税费(元) 3,047,281.588,522,238.905,984,352.584,060,736.181,457,800.48
 支付其他与经营活动有关的现金(元) 2,680,400.133,741,861.182,005,955.323,020,234.681,118,609.00
 经营活动现金流出小计(元) 25,343,520.2350,366,715.2726,007,131.7941,682,109.1420,118,420.64
 经营活动产生的现金流量净额(元) -6,884,216.846,828,187.91-97,409.704,053,561.096,549,768.28
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---140,000.00-
 收到其他与投资活动有关的现金(元) ---587,330.00-
 投资活动现金流入小计(元) ---727,330.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,858,662.4016,568,011.118,292,151.6327,062,109.1712,777,589.61
 投资支付的现金(元) --3,901.31--
 投资活动现金流出小计(元) 1,858,662.4016,568,011.118,296,052.9427,062,109.1712,777,589.61
 投资活动产生的现金流量净额(元) -1,858,662.40-16,568,011.11-8,296,052.94-26,334,779.17-12,777,589.61
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---21,000,000.00-
 取得借款收到的现金(元) 15,531,238.0030,280,000.007,090,000.0036,935,600.0019,185,600.00
 收到其他与筹资活动有关的现金(元) -6,200,000.00-3,500,000.00-
 筹资活动现金流入小计(元) 15,531,238.0036,480,000.007,090,000.0061,435,600.0019,185,600.00
 偿还债务支付的现金(元) 15,220,000.0025,440,000.004,920,000.0023,105,600.0010,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 2,383,866.823,037,335.002,391,348.022,570,924.382,167,818.42
 筹资活动现金流出小计(元) 17,603,866.8228,477,335.007,311,348.0225,676,524.3812,167,818.42
 筹资活动产生的现金流量净额(元) -2,072,628.828,002,665.00-221,348.0235,759,075.627,017,781.58
五、现金及现金等价物净增加额(元) -10,815,508.06-1,737,158.20-8,614,810.6613,477,857.54789,960.25
 加:期初现金及现金等价物余额(元) 12,528,524.5614,265,682.7614,265,682.76787,825.22787,825.22
 期末现金及现金等价物余额(元) 1,713,016.5012,528,524.565,650,872.1014,265,682.761,577,785.47
补充资料:
 净利润(元) 6,099,228.6212,959,880.685,414,787.9910,576,158.755,020,889.62
 资产减值准备(元) ----219,415.42
 固定资产和投资性房地产折旧(元) 1,096,490.522,057,977.14230,358.032,036,182.411,205,671.28
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,096,490.522,057,977.14230,358.032,036,182.411,205,671.28
 无形资产摊销(元) 31,924.08182,721.9694,854.66184,468.8691,360.98
 长期待摊费用摊销(元) 251,702.36416,975.3597,369.77405,632.46199,659.06
 财务费用(元) 255,850.76720,312.77280,049.52448,571.48185,259.79
 投资损失(元) 47,157.53194,669.33--180,356.69-
 递延所得税(元) --413,465.34--229,467.73-
  其中:递延所得税资产减少(元) --467,058.26--130,062.02-
 递延所得税负债增加(元) -53,592.92--99,405.71-
 存货的减少(元) -3,078,875.741,529,383.031,067,639.97-6,466,006.204,049,926.91
 经营性应收项目的减少(元) -1,188,119.49-2,629,216.23319,603.89-12,538,490.45-3,755,893.19
 经营性应付项目的增加(元) -6,231,322.30-8,445,417.94-4,029,070.809,806,308.611,131,118.88
 其他(元) -4,094,559.85--3,584,569.20--1,797,640.47
 现金的期末余额(元) 1,713,016.5012,528,524.565,650,872.1014,265,682.761,577,785.47
 减:现金的期初余额(元) 12,528,524.5614,265,682.7614,265,682.76787,825.22787,825.25
 现金及现金等价物的净增加额(元) -10,815,508.06-1,737,158.20-8,614,810.6613,477,857.54789,960.25
公告日期 2024-08-202024-03-202023-08-212023-04-072022-08-17
审计意见(境内) 标准无保留意见标准无保留意见
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