护航科技 (839515.OC)

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现金流量表(护航科技)

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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) 90,451,133.82152,795,593.2656,203,489.29122,543,925.7551,389,054.54
 收到的税费返还(元) -858,974.08321,615.42459,853.50-
 收到其他与经营活动有关的现金(元) 4,914,623.824,983,670.272,267,954.062,907,781.732,574,442.55
 经营活动现金流入小计(元) 95,365,757.64158,638,237.6158,793,058.77125,911,560.9853,963,497.09
 购买商品、接受劳务支付的现金(元) 19,784,607.1320,251,254.109,947,976.5912,869,993.353,462,776.53
 支付给职工以及为职工支付的现金(元) 64,653,031.9693,964,002.7344,484,609.6676,715,901.3836,624,307.65
 支付的各项税费(元) 7,220,538.6412,159,240.944,738,988.399,484,652.404,849,939.33
 支付其他与经营活动有关的现金(元) 10,801,880.4722,826,179.166,849,146.9615,925,238.7111,840,113.90
 经营活动现金流出小计(元) 102,460,058.20149,200,676.9366,020,721.60114,995,785.8456,777,137.41
 经营活动产生的现金流量净额平衡项目(元) -5,665.92-0.01--
 经营活动产生的现金流量净额(元) -7,094,300.569,437,560.68-7,227,662.8310,915,775.14-2,813,640.32
二、投资活动产生的现金流量
 收回投资收到的现金(元) 53,502,387.8542,168,145.1713,130,000.0033,441,792.3928,680,000.00
 取得投资收益收到的现金(元) 106,084.754,504,213.7028,877.35119,312.68103,723.44
 处置子公司及其他营业单位收到的现金净额(元) ----614,506.00
 投资活动现金流入小计(元) 53,608,472.6046,672,358.8713,158,877.3533,561,105.0729,398,229.44
 购建固定资产、无形资产和其他长期资产支付的现金(元) -205,434.70103,321.9913,628.57627,626.84600,726.83
 投资支付的现金(元) 51,400,000.0060,000,000.0020,500,000.0027,450,000.0022,450,000.00
 投资活动现金流出小计(元) 51,194,565.3060,103,321.9920,513,628.5728,077,626.8423,050,726.83
 投资活动产生的现金流量净额(元) 2,413,907.30-13,430,963.12-7,354,751.225,483,478.236,347,502.61
三、筹资活动产生的现金流量
 偿还债务支付的现金(元) 395,004.001,216,284.40395,004.00790,008.00395,004.00
 分配股利、利润或偿付利息支付的现金(元) 4,091,175.092,636,263.602,794,761.50350,632.03180,249.35
 筹资活动现金流出小计(元) 4,486,179.093,852,548.003,189,765.501,140,640.03575,253.35
 筹资活动产生的现金流量净额(元) -4,486,179.09-3,852,548.00-3,189,765.50-1,140,640.03-575,253.35
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 13,971,995.7621,694,426.7321,694,426.736,435,813.396,435,813.39
 期末现金及现金等价物余额(元) 4,805,423.4113,771,995.763,922,247.1821,694,426.739,394,422.33
补充资料:
 净利润(元) 6,424,632.4112,544,647.505,739,551.9417,561,597.724,734,737.79
 资产减值准备(元) 1,632,495.3875,349.85557,825.431,459,615.14277,934.71
 固定资产和投资性房地产折旧(元) 527,673.771,098,295.05551,206.331,101,539.94548,026.33
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 527,673.771,098,295.05551,206.331,101,539.94548,026.33
 无形资产摊销(元) 3,794.887,589.763,794.887,608.003,753.29
 财务费用(元) 137,175.09387,960.53158,761.50350,632.03180,249.35
 投资损失(元) -106,084.75-697,613.82-28,877.35-4,146,956.37-40,048.51
 递延所得税(元) -220,174.93-28,273.25-80,457.68-218,106.33-42,995.80
  其中:递延所得税资产减少(元) -220,174.93-28,273.25-80,457.68-218,106.33-42,995.80
 存货的减少(元) -42,800.03-74,414.52-119,316.24--9,567.39
 经营性应收项目的减少(元) -17,556,868.03-20,168,324.18-18,637,165.433,475,760.14-8,644,245.14
 经营性应付项目的增加(元) 2,105,855.6516,286,677.844,627,013.80-8,675,915.13178,515.05
 现金的期末余额(元) 4,805,423.4113,771,995.763,922,247.1821,694,426.739,394,422.33
 减:现金的期初余额(元) 13,971,995.7621,694,426.7321,694,426.736,435,813.396,435,813.39
 现金及现金等价物的净增加额(元) -9,166,572.35-7,922,430.97-17,772,179.5515,258,613.342,958,608.94
公告日期 2019-08-092019-04-112018-08-092018-04-102017-08-11
审计意见(境内) 标准无保留意见标准无保留意见
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