华运股份 (870524.OC)

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现金流量表(华运股份)

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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) 593,867,351.791,174,118,782.37595,909,010.971,137,362,806.29557,329,782.30
 收到的税费返还(元) --10,095.30486,386.16-
 收到其他与经营活动有关的现金(元) 14,793,482.8915,423,540.899,001,906.4835,691,996.6423,945,609.18
 经营活动现金流入小计(元) 608,660,834.681,189,542,323.26604,921,012.751,173,541,189.09581,275,391.48
 购买商品、接受劳务支付的现金(元) 506,444,029.25899,516,043.43489,563,862.89903,913,498.17435,094,621.11
 支付给职工以及为职工支付的现金(元) 46,281,940.6591,926,023.9445,385,170.1873,296,189.6738,329,991.48
 支付的各项税费(元) 14,042,123.5417,755,966.957,782,160.1618,702,212.598,254,172.96
 支付其他与经营活动有关的现金(元) 27,530,190.3562,625,191.7035,910,377.0182,540,511.8448,928,812.95
 经营活动现金流出小计(元) 594,298,283.791,071,823,226.02578,641,570.241,078,452,412.27530,607,598.50
 经营活动产生的现金流量净额(元) 14,362,550.89117,719,097.2426,279,442.5195,088,776.8250,667,792.98
二、投资活动产生的现金流量
 收回投资收到的现金(元) 47,070,000.00103,850,000.00---
 取得投资收益收到的现金(元) 128,987.84116,929.30---
 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) 750,963.24529,016.2880,000.00788,568.8412,789.00
 投资活动现金流入小计(元) 47,949,951.08104,495,945.5880,000.00788,568.8412,789.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 20,609,037.5489,993,547.6926,679,863.6671,067,314.1541,520,130.40
 投资支付的现金(元) 47,070,000.00103,850,000.00---
 投资活动现金流出小计(元) 67,679,037.54193,843,547.6926,679,863.6671,067,314.1541,520,130.40
 投资活动产生的现金流量净额(元) -19,729,086.46-89,347,602.11-26,599,863.66-70,278,745.31-41,507,341.40
三、筹资活动产生的现金流量
 收到其他与筹资活动有关的现金(元) 15,000,000.0021,400,000.0018,400,000.0020,000,000.00-
 筹资活动现金流入小计(元) 15,000,000.0021,400,000.0018,400,000.0020,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) ---40,000,000.00-
 支付其他与筹资活动有关的现金(元) 11,998,414.8139,882,227.0221,694,114.8522,422,238.371,421,714.77
 筹资活动现金流出小计(元) 11,998,414.8139,882,227.0221,694,114.8562,422,238.371,421,714.77
 筹资活动产生的现金流量净额(元) 3,001,585.19-18,482,227.02-3,294,114.85-42,422,238.37-1,421,714.77
五、现金及现金等价物净增加额(元) -2,364,950.389,889,268.11-3,614,536.00-17,612,206.867,738,736.81
 加:期初现金及现金等价物余额(元) 33,792,104.3623,902,836.2523,902,836.2541,515,043.1141,515,043.11
 期末现金及现金等价物余额(元) 31,427,153.9833,792,104.3620,288,300.2523,902,836.2549,253,779.92
补充资料:
 净利润(元) 17,475,920.7514,589,528.0017,963,809.0616,186,796.0718,979,610.96
 资产减值准备(元) -1,271,622.841,276,838.16236,397.46259,031.43373,032.98
 固定资产和投资性房地产折旧(元) 8,711,478.5716,830,013.708,446,097.6116,950,420.737,883,756.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 8,711,478.5716,830,013.708,446,097.6116,950,420.737,883,756.84
 无形资产摊销(元) 283,095.42567,184.03283,637.16511,268.17-
 长期待摊费用摊销(元) 798,731.103,123,332.591,672,612.162,204,785.522,175,552.54
 处置固定资产、无形资产和其他长期资产的损失(元) -252,912.72-80,378.77-250,072.21-7,519.90
 固定资产报废损失(元) -551,697.59202,737.481,770,188.8817,801.53
 财务费用(元) 2,302,041.905,547,843.632,693,354.165,074,428.611,421,714.77
 投资损失(元) 128,987.84----
 递延所得税(元) -139,687.38-452,308.63-48,656.847,187.45-468,488.87
  其中:递延所得税资产减少(元) 843,749.80-4,089,817.49-48,656.84-56,360.89-86,316.87
 递延所得税负债增加(元) -983,437.183,637,508.86-63,548.34-382,172.00
 存货的减少(元) 7,062,495.88-9,383,425.5517,692,809.62-15,715,474.046,370,118.49
 经营性应收项目的减少(元) 29,033,898.824,460,163.64-14,036,062.13-4,106,332.30-2,724,033.92
 经营性应付项目的增加(元) -61,549,771.9259,382,153.70-18,001,853.8050,923,398.335,630,898.43
 现金的期末余额(元) 31,427,153.9833,792,104.3620,288,300.2523,902,836.2549,253,779.92
 减:现金的期初余额(元) 33,792,104.3623,902,836.2523,902,836.2541,515,043.1141,515,043.11
 现金及现金等价物的净增加额(元) -2,364,950.389,889,268.11-3,614,536.00-17,612,206.867,738,736.81
公告日期 2024-08-262024-04-292023-08-302023-04-262022-08-29
审计意见(境内) 标准无保留意见标准无保留意见
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