国云科技 (871198.OC)

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现金流量表(国云科技)

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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) 5,776,989.5110,005,273.285,423,429.0611,912,502.342,356,547.59
 收到的税费返还(元) --2,204.42190,106.50190,209.75
 收到其他与经营活动有关的现金(元) 531,064.761,505,637.841,099,662.97533,484.63291,805.78
 经营活动现金流入小计(元) 6,308,054.2711,510,911.126,525,296.4512,636,093.472,838,563.12
 购买商品、接受劳务支付的现金(元) 4,203,847.437,338,020.162,337,024.0511,505,780.367,953,719.80
 支付给职工以及为职工支付的现金(元) 3,312,723.1511,309,822.425,738,210.3413,639,407.387,623,501.24
 支付的各项税费(元) 10,323.78332,369.61299,099.461,747,577.311,630,589.82
 支付其他与经营活动有关的现金(元) 1,777,683.7419,903,156.081,408,272.114,685,948.442,408,227.49
 经营活动现金流出小计(元) 9,304,578.1038,883,368.279,782,605.9631,578,713.4919,616,038.35
 经营活动产生的现金流量净额(元) -2,996,523.83-27,372,457.15-3,257,309.51-18,942,620.02-16,777,475.23
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---576,000.00576,000.00
 取得投资收益收到的现金(元) 33,138.72-79,154.38-82,024.10
 收到其他与投资活动有关的现金(元) 2,471,886.2215,409,619.058,823,803.6019,958,605.097,600,000.00
 投资活动现金流入小计(元) 2,505,024.9415,409,619.058,902,957.9820,534,605.098,258,024.10
 购建固定资产、无形资产和其他长期资产支付的现金(元) 17,694.2115,476.2025,602.40735,938.7120,743.52
 支付其他与投资活动有关的现金(元) 300,000.006,671,964.354,270,000.0029,280,000.0014,700,000.00
 投资活动现金流出小计(元) 317,694.216,687,440.554,295,602.4030,015,938.7114,720,743.52
 投资活动产生的现金流量净额(元) 2,187,330.738,722,178.504,607,355.58-9,481,333.62-6,462,719.42
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---2,000,000.002,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ---2,000,000.00-
 取得借款收到的现金(元) -2,800,000.002,800,000.005,298,666.623,361,923.42
 收到其他与筹资活动有关的现金(元) ---18,787,861.16-
 筹资活动现金流入小计(元) -2,800,000.002,800,000.0026,086,527.785,361,923.42
 偿还债务支付的现金(元) 2,800,000.005,298,666.623,361,923.427,720,000.007,720,000.00
 分配股利、利润或偿付利息支付的现金(元) 24,457.29-89,723.49149,092.3699,822.18
 筹资活动现金流出小计(元) 2,824,457.295,298,666.623,451,646.917,869,092.367,819,822.18
 筹资活动产生的现金流量净额(元) -2,824,457.29-2,498,666.62-651,646.9118,217,435.42-2,457,898.76
四、汇率变动对现金及现金等价物的影响(元) -----688,887.66
五、现金及现金等价物净增加额(元) -3,633,650.39-21,148,945.27698,399.16-10,206,518.22-26,386,981.07
 加:期初现金及现金等价物余额(元) 6,887,811.9328,036,757.2028,036,757.2038,243,275.4257,031,136.58
 期末现金及现金等价物余额(元) 3,254,161.546,887,811.9328,735,156.3628,036,757.2030,644,155.51
补充资料:
 净利润(元) -1,935,357.27-11,442,048.77-2,712,647.26-19,893,777.67-13,103,946.72
 固定资产和投资性房地产折旧(元) 68,767.15182,686.1298,800.49291,228.8340,048.88
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 68,767.15182,686.1298,800.49291,228.8340,048.88
 无形资产摊销(元) 103,946.10235,922.01121,155.93241,594.92134,375.66
 长期待摊费用摊销(元) 4,931.649,863.284,931.643,530.94-
 处置固定资产、无形资产和其他长期资产的损失(元) --481,353.69--73,243.58-
 固定资产报废损失(元) ---4,098.564,098.56
 财务费用(元) --71,030.07-18,095.52352,062.88
 投资损失(元) 29,830.20-228,100.05-29,828.05-514,053.27376,383.77
 递延所得税(元) -1,771,585.09-80,930.37-336,004.52-1,380,992.18
  其中:递延所得税资产减少(元) -1,771,585.09-80,930.37-336,004.52-1,380,992.18
 存货的减少(元) -686,504.45-6,701,739.6337,733.81-254,077.28-40,114.49
 经营性应收项目的减少(元) -1,176,094.73-5,152,015.562,415,713.50918,313.36335,293.40
 经营性应付项目的增加(元) 1,143,954.783,410,965.07-2,450,602.42-9,080,541.38-9,350,232.50
 其他(元) -507,346.69-14,129,077.90---
 现金的期末余额(元) 3,254,161.546,887,811.9328,735,156.3628,036,757.2030,644,155.51
 减:现金的期初余额(元) 6,887,811.9328,036,757.2028,036,757.2038,243,275.4257,031,136.58
 现金及现金等价物的净增加额(元) -3,633,650.39-21,148,945.27698,399.16-10,206,518.22-26,386,981.07
公告日期 2024-08-272024-04-292023-08-292023-04-262022-08-24
审计意见(境内) 保留意见带强调事项段的无保留意见
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