七通智能 (839490.OC)

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现金流量表(七通智能)

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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) 26,436,865.8971,077,339.4140,465,771.0955,960,652.3720,747,221.29
 收到的税费返还(元) 606,435.08950,391.89393,394.461,418,656.32706,535.36
 收到其他与经营活动有关的现金(元) 5,860,687.17948,314.991,898,293.97977,443.512,553,002.45
 经营活动现金流入小计(元) 32,903,988.1472,976,046.2942,757,459.5258,356,752.2024,006,759.10
 购买商品、接受劳务支付的现金(元) 17,020,324.7051,316,878.1633,857,726.3237,847,677.8813,424,285.94
 支付给职工以及为职工支付的现金(元) 10,156,428.8217,449,802.998,252,272.6713,920,242.616,751,701.74
 支付的各项税费(元) 1,404,141.731,171,948.27505,621.041,977,764.96825,768.65
 支付其他与经营活动有关的现金(元) 5,041,475.116,866,779.383,108,298.674,427,253.672,933,907.27
 经营活动现金流出小计(元) 33,622,370.3676,805,408.8045,723,918.7058,172,939.1223,935,663.60
 经营活动产生的现金流量净额(元) -718,382.22-3,829,362.51-2,966,459.18183,813.0871,095.50
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) 48,869.1172,358.34-126,485.5771,682.00
 投资活动现金流出小计(元) 48,869.1172,358.34-126,485.5771,682.00
 投资活动产生的现金流量净额(元) -48,869.11-72,358.34--126,485.57-71,682.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 22,470,000.0038,810,000.0024,000,000.0029,350,000.0026,050,000.00
 收到其他与筹资活动有关的现金(元) -1,000,000.00---
 筹资活动现金流入小计(元) 22,470,000.0039,810,000.0024,000,000.0029,350,000.0026,050,000.00
 偿还债务支付的现金(元) 21,251,666.7432,913,571.4520,375,450.0127,640,989.9425,640,989.94
 分配股利、利润或偿付利息支付的现金(元) 724,641.511,071,064.48428,806.82689,004.81364,558.17
 支付其他与筹资活动有关的现金(元) -1,797,632.44-1,488,713.31-
 筹资活动现金流出小计(元) 21,976,308.2535,782,268.3720,804,256.8329,818,708.0626,005,548.11
 筹资活动产生的现金流量净额(元) 493,691.754,027,731.633,195,743.17-468,708.0644,451.89
五、现金及现金等价物净增加额(元) -273,559.58126,010.78229,283.99-411,380.5543,865.39
 加:期初现金及现金等价物余额(元) 2,243,637.042,117,626.262,117,626.262,529,006.812,529,006.81
 期末现金及现金等价物余额(元) 1,970,077.462,243,637.042,346,910.252,117,626.262,572,872.20
补充资料:
 净利润(元) 2,135,307.9948,062.081,440,895.54535,865.38119,105.24
 固定资产和投资性房地产折旧(元) 51,361.1389,169.8741,741.2154,234.5626,185.07
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 51,361.1389,169.8741,741.2154,234.5626,185.07
 财务费用(元) 7,707,168.741,071,064.48319,404.77798,856.86364,558.17
 递延所得税(元) -58,484.62-18,365.74-
  其中:递延所得税资产减少(元) -58,484.62-18,365.74-
 存货的减少(元) 1,343,098.11-878,544.72-3,190,297.29-3,080,418.901,395,491.95
 经营性应收项目的减少(元) 5,924,374.88-5,634,354.48-1,532,558.84-763,660.141,109,951.02
 经营性应付项目的增加(元) 928,090.05-631,675.36-391,001.691,126,283.45-2,860,743.94
 现金的期末余额(元) 1,970,077.462,243,637.042,346,910.252,117,626.262,572,872.20
 减:现金的期初余额(元) 2,243,637.042,117,626.262,117,626.262,529,006.812,529,006.81
 现金及现金等价物的净增加额(元) -273,559.58126,010.78229,283.99-411,380.5543,865.39
公告日期 2024-08-262024-04-252023-08-282023-04-282022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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