爱侬养老 (870925.OC)

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现金流量表(爱侬养老)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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) 19,672,065.0911,763,111.6050,061,989.9822,388,197.8612,309,930.8146,564,246.7916,894,050.68
 收到的税费返还(元) 3,387.60--115,584.65-86,415.89-
 收到其他与经营活动有关的现金(元) 4,903,515.042,304,448.5014,411,698.335,958,618.202,001,335.6515,622,279.334,377,431.78
 经营活动现金流入小计(元) 24,578,967.7314,067,560.1064,473,688.3128,462,400.7114,311,266.4662,272,942.0121,271,482.46
 购买商品、接受劳务支付的现金(元) 5,928,257.012,834,415.1514,130,743.976,100,858.402,011,336.008,754,674.793,217,951.69
 支付给职工以及为职工支付的现金(元) 15,049,345.368,330,605.8030,120,138.3514,863,522.347,636,951.4427,342,893.9513,707,009.78
 支付的各项税费(元) 393,890.94260,952.05920,707.85341,645.39250,700.78446,268.47211,129.50
 支付其他与经营活动有关的现金(元) 4,632,440.462,985,070.3613,796,673.505,356,247.763,095,244.7518,278,376.584,816,761.34
 经营活动现金流出小计(元) 26,003,933.7714,411,043.3658,968,263.6726,662,273.8912,994,232.9754,822,213.7921,952,852.31
 经营活动产生的现金流量净额(元) -1,424,966.04-5,505,424.641,800,126.82-7,450,728.22-681,369.85
二、投资活动产生的现金流量
 收回投资收到的现金(元) 9,000,000.005,000,000.0010,200,000.00--1,500,000.001,500,000.00
 取得投资收益收到的现金(元) 301,994.5261,369.86944,452.06417,468.5095,315.07549,541.79209,237.67
 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) 3,528.76------
 投资活动现金流入小计(元) 9,305,523.285,061,369.8611,144,452.06417,468.5095,315.072,049,541.791,709,237.67
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,623,076.86368,392.001,377,703.58822,912.292,298.982,641,422.4690,237.59
 投资支付的现金(元) 6,050,000.006,050,000.009,725,000.005,000,000.005,000,000.004,000,000.004,000,000.00
 投资活动现金流出小计(元) 7,673,076.866,418,392.0011,102,703.585,822,912.295,002,298.986,641,422.464,090,237.59
 投资活动产生的现金流量净额(元) 1,632,446.42-1,357,022.1441,748.48-5,405,443.79-4,906,983.91-4,591,880.67-2,380,999.92
三、筹资活动产生的现金流量
 取得借款收到的现金(元) --2,000,000.002,000,000.00-2,000,000.002,000,000.00
 筹资活动现金流入小计(元) --2,000,000.002,000,000.00-2,000,000.002,000,000.00
 偿还债务支付的现金(元) 2,000,000.00-2,000,000.002,000,000.00---
 分配股利、利润或偿付利息支付的现金(元) 37,333.3320,000.00784,440.38740,662.61-43,983.34-
 支付其他与筹资活动有关的现金(元) 1,269,935.60387,560.002,722,750.40----
 筹资活动现金流出小计(元) 3,307,268.93407,560.005,507,190.782,740,662.61-43,983.34-
 筹资活动产生的现金流量净额(元) -3,307,268.93-407,560.00-3,507,190.78-740,662.61-1,956,016.662,000,000.00
五、现金及现金等价物净增加额(元) -3,099,788.55-2,108,065.402,039,982.34-4,345,979.58-3,589,950.424,814,864.21-1,062,369.77
 加:期初现金及现金等价物余额(元) 38,165,594.3238,165,594.3236,125,611.9836,125,611.9836,125,611.9831,310,747.7731,310,747.77
 期末现金及现金等价物余额(元) 35,065,805.7736,057,528.9238,165,594.3231,779,632.4032,535,661.5636,125,611.9830,248,378.00
补充资料:
 净利润(元) -1,377,700.61-3,412,669.791,471,463.09-866,565.38-4,809,555.16
 固定资产和投资性房地产折旧(元) 113,385.52-165,281.4561,618.10-432,219.9957,500.64
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 113,385.52-165,281.4561,618.10-432,219.9957,500.64
 无形资产摊销(元) 321,389.34-642,778.66321,389.32-642,778.69321,389.35
 长期待摊费用摊销(元) 1,868,707.32-3,712,011.871,831,275.26-3,346,570.471,236,433.10
 固定资产报废损失(元) --699.90----
 公允价值变动损失(元) ---117,306.01---47,657.53-
 财务费用(元) 192,838.64-420,384.3642,466.67-46,511.12-
 投资损失(元) 101,316.62--815,131.30-417,468.50--549,541.79-209,237.67
 递延所得税(元) ---1,394.72---692.12-
  其中:递延所得税资产减少(元) ---1,394.72---692.12-
 经营性应收项目的减少(元) -472,736.63-1,413,232.85174,051.58-227,943.13957,657.96
 经营性应付项目的增加(元) -3,326,291.97--5,283,516.05-1,683,214.12-2,476,354.071,742,725.86
 其他(元) ---947.00---
 现金的期末余额(元) 35,065,805.77-38,165,594.3231,779,632.40-36,125,611.9830,248,378.00
 减:现金的期初余额(元) 38,165,594.32-36,125,611.9836,125,611.98-31,310,747.7731,310,747.77
 现金及现金等价物的净增加额(元) -3,099,788.55-2,039,982.34-4,345,979.58-4,814,864.21-1,062,369.77
公告日期 2022-08-232022-04-292022-04-082021-08-132022-04-292021-04-082020-08-10
审计意见(境内) 标准无保留意见标准无保留意见
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