上洋股份 (871125.oc)

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现金流量表(上洋股份)

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报表类型 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) 104,973,327.2947,852,677.24111,106,289.1556,884,342.70
 收到其他与经营活动有关的现金(元) 11,067,832.114,687,664.533,474,399.083,296,008.50
 经营活动现金流入小计(元) 116,041,159.4052,540,341.77114,580,688.2360,180,351.20
 购买商品、接受劳务支付的现金(元) 59,666,095.6437,456,776.1455,861,770.2224,845,096.12
 支付给职工以及为职工支付的现金(元) 18,557,067.489,759,454.7218,484,560.7310,114,623.51
 支付的各项税费(元) 7,299,057.516,072,950.252,382,722.151,812,964.38
 支付其他与经营活动有关的现金(元) 18,102,862.575,262,229.2511,600,367.215,971,039.39
 经营活动现金流出小计(元) 103,625,083.2058,551,410.3688,329,420.3142,743,723.40
 经营活动产生的现金流量净额(元) 12,416,076.20-6,011,068.5926,251,267.9217,436,627.80
二、投资活动产生的现金流量
 收回投资收到的现金(元) 76,200,000.0068,620,000.007,500,000.0020,500,000.00
 取得投资收益收到的现金(元) 490,474.95321,668.79337,849.9341,777.09
 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) 3,716.81-173,894.51-
 投资活动现金流入小计(元) 76,694,191.7668,941,668.798,011,744.4420,541,777.09
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,273,724.55983,558.771,939,416.03154,955.14
 投资支付的现金(元) 74,200,000.0063,120,000.0015,000,000.0035,500,000.00
 投资活动现金流出小计(元) 76,473,724.5564,103,558.7716,939,416.0335,654,955.14
 投资活动产生的现金流量净额(元) 220,467.214,838,110.02-8,927,671.59-15,113,178.05
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 100,000.00100,000.00500,000.00500,000.00
 筹资活动现金流入小计(元) 100,000.00100,000.00500,000.00500,000.00
 偿还债务支付的现金(元) 600,000.00500,000.00500,000.00500,000.00
 分配股利、利润或偿付利息支付的现金(元) 5,004,899.435,004,196.245,127,801.995,056,967.36
 筹资活动现金流出小计(元) 5,604,899.435,504,196.245,627,801.995,556,967.36
 筹资活动产生的现金流量净额(元) -5,504,899.43-5,404,196.24-5,127,801.99-5,056,967.36
五、现金及现金等价物净增加额(元) 7,131,643.98-6,577,154.8112,195,794.34-2,733,517.61
 加:期初现金及现金等价物余额(元) 20,066,980.9320,066,980.937,871,186.597,871,186.59
 期末现金及现金等价物余额(元) 27,198,624.9113,489,826.1220,066,980.935,137,668.98
补充资料:
 净利润(元) 6,093,406.823,229,149.4610,561,945.274,865,202.98
 资产减值准备(元) -32,460.33148,964.8823,632.42-
 固定资产和投资性房地产折旧(元) 3,350,917.851,668,927.393,093,309.221,531,758.40
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 3,350,917.851,668,927.393,093,309.221,531,758.40
 无形资产摊销(元) 95,647.7247,200.39161,329.98-
 长期待摊费用摊销(元) 487,409.93280,225.63857,719.2582,438.44
 处置固定资产、无形资产和其他长期资产的损失(元) ---83,006.99402,376.92
 固定资产报废损失(元) 4,073.42-756.95-
 公允价值变动损失(元) -46,750.42-19,746.58-145,285.04-203,182.65
 财务费用(元) 4,243.953,659.94127,853.4756,938.70
 投资损失(元) -345,189.91-176,383.75-273,413.47-32,859.28
 递延所得税(元) -17,923.27-47,511.82106,564.4941,048.56
  其中:递延所得税资产减少(元) -17,923.27-47,511.82106,564.4941,048.56
 存货的减少(元) 1,257,527.25-1,342,451.438,687,389.935,932,306.49
 经营性应收项目的减少(元) 344,848.81-1,356,569.19-485,165.21-707,606.80
 经营性应付项目的增加(元) 1,063,708.50-8,613,254.562,373,308.913,763,602.13
 其他(元) --587,562.16587,562.16
 现金的期末余额(元) 27,198,624.9113,489,826.1220,066,980.935,137,668.98
 减:现金的期初余额(元) 20,066,980.9320,066,980.937,871,186.597,871,186.59
 现金及现金等价物的净增加额(元) 7,131,643.98-6,577,154.8112,195,794.34-2,733,517.61
公告日期 2024-04-252023-08-252023-04-262022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
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