客都旭泰 (871589.OC)

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现金流量表(客都旭泰)

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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) 26,549,246.1099,577,943.7633,636,805.89119,256,157.8626,897,678.68
 收到的税费返还(元) 919,308.2610,564,954.1410,108,306.868,109,688.61880,794.40
 收到其他与经营活动有关的现金(元) 26,338,014.911,561,266.4151,047,055.82347,122.2260,240.84
 经营活动现金流入小计(元) 53,806,569.27111,704,164.3194,792,168.57127,712,968.6927,838,713.92
 购买商品、接受劳务支付的现金(元) 26,588,637.2755,397,136.6619,989,341.5961,208,759.3134,454,060.25
 支付给职工以及为职工支付的现金(元) 3,991,224.338,382,050.684,168,362.218,749,659.452,335,066.44
 支付的各项税费(元) 5,948,712.989,759,144.704,721,810.055,320,942.991,416,936.33
 支付其他与经营活动有关的现金(元) 9,969,821.643,875,473.8521,915,155.029,813,162.684,577,807.83
 经营活动现金流出小计(元) 46,498,396.2277,413,805.8950,794,668.8785,092,524.4342,783,870.85
 经营活动产生的现金流量净额(元) 7,308,173.0534,290,358.4243,997,499.7042,620,444.26-14,945,156.93
二、投资活动产生的现金流量
 收回投资收到的现金(元) 233,120.95----
 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) 709,735.981,843,774.431,183,082.0016,425,945.601,324,000.00
 处置子公司及其他营业单位收到的现金净额(元) -9,357,779.70---
 投资活动现金流入小计(元) 942,856.9311,201,554.131,183,082.0016,425,945.601,324,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 8,615,551.0972,447,742.0541,206,630.1336,888,681.04-
 支付其他与投资活动有关的现金(元) 3,848,400.00----
 投资活动现金流出小计(元) 12,463,951.0972,447,742.0541,206,630.1336,888,681.04-
 投资活动产生的现金流量净额(元) -11,521,094.16-61,246,187.92-40,023,548.13-20,462,735.441,324,000.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 10,000,000.0059,900,000.006,900,000.0023,968,220.005,800,000.00
 收到其他与筹资活动有关的现金(元) --25,322.2218,489,000.00-
 筹资活动现金流入小计(元) 10,000,000.0059,900,000.006,925,322.2242,457,220.005,800,000.00
 偿还债务支付的现金(元) 7,355,345.2514,204,574.816,353,159.904,952,306.48-
 分配股利、利润或偿付利息支付的现金(元) 1,789,378.031,607,149.21559,228.31844,419.7392,913.35
 支付其他与筹资活动有关的现金(元) -11,350,287.91-79,735,000.00-
 筹资活动现金流出小计(元) 9,144,723.2827,162,011.936,912,388.2185,531,726.2192,913.35
 筹资活动产生的现金流量净额(元) 855,276.7232,737,988.0712,934.01-43,074,506.215,707,086.65
五、现金及现金等价物净增加额(元) -3,357,644.395,782,158.573,986,885.58-20,916,797.39-7,914,070.28
 加:期初现金及现金等价物余额(元) 7,642,788.411,601,476.221,601,476.2222,518,273.6112,039,183.58
 期末现金及现金等价物余额(元) 4,285,144.027,383,634.795,588,361.801,601,476.224,125,113.30
补充资料:
 净利润(元) 4,836,865.4128,257,752.096,732,516.5018,576,574.03-2,832,911.09
 资产减值准备(元) ---41,144.17-1,073,172.052,847,396.37
 固定资产和投资性房地产折旧(元) 5,221,738.9414,399,704.615,168,836.2710,351,152.88643,085.06
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 5,221,738.9414,399,704.615,168,836.2710,351,152.88643,085.06
 无形资产摊销(元) 670,205.161,524,478.62800,605.681,593,226.37125,578.92
 长期待摊费用摊销(元) 157,734.66212,440.28127,311.80286,115.6646,332.43
 处置固定资产、无形资产和其他长期资产的损失(元) -124,045.13-13,417.30-70,435.60-701,638.192,228,696.70
 固定资产报废损失(元) 16,398.00-1,196.79-138,170.19-
 财务费用(元) 2,298,309.852,592,369.81658,787.30496,980.1582,302.48
 投资损失(元) --1,387,525.37---
 递延所得税(元) 389,522.69-116,883.22199,835.47297,098.74-726,100.54
  其中:递延所得税资产减少(元) -4,007,915.63-352,038.16240,515.46329,077.23-721,573.73
 递延所得税负债增加(元) 4,397,438.32235,154.94-40,679.99-31,978.49-4,526.81
 存货的减少(元) -339,652.66-339,747.98-3,482,116.0211,204,704.197,751,789.20
 经营性应收项目的减少(元) -13,017,549.28-21,278,457.24-1,183,565.9437,223,429.63-24,923,873.53
 经营性应付项目的增加(元) 7,201,598.2010,488,092.4835,086,868.41-36,300,741.61-187,452.93
 其他(元) ---528,544.27-
 现金的期末余额(元) 4,285,144.027,383,634.795,588,361.801,601,476.224,125,113.30
 减:现金的期初余额(元) 7,642,788.411,601,476.221,601,476.2222,518,273.6112,039,183.58
 现金及现金等价物的净增加额(元) -3,357,644.395,782,158.573,986,885.58-20,916,797.39-7,914,070.28
公告日期 2024-08-202024-03-292023-08-152023-04-102022-08-18
审计意见(境内) 标准无保留意见标准无保留意见
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