俊马密封 (871175.OC)

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现金流量表(俊马密封)

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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) 18,999,709.6240,340,437.7620,176,973.5138,294,912.6925,954,261.38
 收到其他与经营活动有关的现金(元) 39,002.222,193,254.20237,272.962,079,631.11329,664.24
 经营活动现金流入小计(元) 19,038,711.8442,533,691.9620,414,246.4740,374,543.8026,283,925.62
 购买商品、接受劳务支付的现金(元) 6,526,141.5021,269,011.588,030,493.6718,740,861.3812,217,896.49
 支付给职工以及为职工支付的现金(元) 5,909,945.8612,185,819.896,379,002.1912,287,402.215,785,774.89
 支付的各项税费(元) 1,489,574.533,429,085.901,665,208.253,109,536.281,767,291.10
 支付其他与经营活动有关的现金(元) 1,330,154.743,784,925.512,773,500.272,899,015.392,538,264.84
 经营活动现金流出小计(元) 15,255,816.6340,668,842.8818,848,204.3837,036,815.2622,309,227.32
 经营活动产生的现金流量净额(元) 3,782,895.211,864,849.081,566,042.093,337,728.543,974,698.30
二、投资活动产生的现金流量
 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) ---13,080.00-
 投资活动现金流入小计(元) ---13,080.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,430,419.943,031,472.50554,666.28839,250.91462,827.50
 投资活动现金流出小计(元) 5,430,419.943,031,472.50554,666.28839,250.91462,827.50
 投资活动产生的现金流量净额(元) -5,430,419.94-3,031,472.50-554,666.28-826,170.91-462,827.50
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 3,000,000.0023,000,000.00-18,000,000.00-
 收到其他与筹资活动有关的现金(元) 1,389,000.001,542,070.00452,070.001,819,100.50-
 筹资活动现金流入小计(元) 4,389,000.0024,542,070.00452,070.0019,819,100.50-
 偿还债务支付的现金(元) -23,000,000.00-19,000,000.003,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 614,109.58962,705.77599,123.151,199,348.62596,446.85
 支付其他与筹资活动有关的现金(元) 180,000.0040,160.00530,550.50748,580.00400,000.00
 筹资活动现金流出小计(元) 794,109.5824,002,865.771,129,673.6520,947,928.623,996,446.85
 筹资活动产生的现金流量净额(元) 3,594,890.42539,204.23-677,603.65-1,128,828.12-3,996,446.85
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) 1,566,378.472,193,797.662,193,797.66802,858.01802,858.01
 期末现金及现金等价物余额(元) 3,513,744.161,566,378.472,521,342.672,193,797.66318,281.96
补充资料:
 净利润(元) 1,086,386.762,417,706.0148,621.031,871,682.46819,434.75
 资产减值准备(元) -170,673.86202,034.9521,168.00-113,552.24-46,027.21
 固定资产和投资性房地产折旧(元) 1,158,593.052,429,820.311,222,614.922,409,376.811,199,710.77
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,158,593.052,429,820.311,222,614.922,409,376.811,199,710.77
 无形资产摊销(元) 85,261.68170,523.3685,261.68170,534.0385,261.68
 处置固定资产、无形资产和其他长期资产的损失(元) ---169,492.48-
 财务费用(元) 612,580.28953,260.31605,350.301,185,469.12596,446.85
 递延所得税(元) 25,601.08-30,305.24-3,175.2020,081.566,904.08
  其中:递延所得税资产减少(元) 25,601.08-30,305.24-3,175.2020,081.566,904.08
 存货的减少(元) -197,602.08887,806.12-929,051.70-4,142,603.49-3,512,366.00
 经营性应收项目的减少(元) -1,177,965.57211,340.041,241,260.55126,661.521,194,194.87
 经营性应付项目的增加(元) 2,360,713.87-5,377,336.78-574,064.771,640,586.293,608,121.14
 其他(元) ---151,942.72-23,017.37
 现金的期末余额(元) 3,513,744.161,566,378.472,521,342.672,193,797.66318,281.96
 减:现金的期初余额(元) 1,566,378.472,193,797.662,193,797.66802,858.01802,858.01
 现金及现金等价物的净增加额(元) 1,947,365.69-627,419.19327,545.011,390,939.65-484,576.05
公告日期 2019-08-142019-04-242018-08-202018-04-262017-08-22
审计意见(境内) 标准无保留意见标准无保留意见
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