德融嘉信 (871653.OC)

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现金流量表(德融嘉信)

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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) 4,342,335.0017,426,773.505,512,436.2015,342,007.506,028,661.50
 收到其他与经营活动有关的现金(元) 264,177.671,508,555.44298,440.422,951,738.66955,241.19
 经营活动现金流入小计(元) 4,606,512.6718,935,328.945,810,876.6218,293,746.166,983,902.69
 购买商品、接受劳务支付的现金(元) 340,839.00596,726.90931,095.50916,972.97321,282.96
 支付给职工以及为职工支付的现金(元) 6,349,833.1610,430,236.035,740,722.629,316,377.985,222,054.09
 支付的各项税费(元) 899,786.71962,442.99521,743.29110,318.2680,601.71
 支付其他与经营活动有关的现金(元) 820,796.001,734,813.76622,612.092,945,319.46697,375.67
 经营活动现金流出小计(元) 8,411,254.8713,724,219.687,816,173.5013,288,988.676,321,314.43
 经营活动产生的现金流量净额(元) -3,804,742.205,211,109.26-2,005,296.885,004,757.49662,588.26
二、投资活动产生的现金流量
 收回投资收到的现金(元) 14,270,000.0051,310,000.0017,000,000.0032,450,000.0018,400,000.00
 取得投资收益收到的现金(元) 55,424.83195,862.21105,123.23134,745.7656,009.93
 投资活动现金流入小计(元) 14,325,424.8351,505,862.2117,105,123.2332,584,745.7618,456,009.93
 购建固定资产、无形资产和其他长期资产支付的现金(元) 468,643.27165,250.8673,622.68229,377.2389,039.35
 投资支付的现金(元) 19,970,000.0051,310,000.0017,000,000.0033,150,000.0018,400,000.00
 投资活动现金流出小计(元) 20,438,643.2751,475,250.8617,073,622.6833,379,377.2318,489,039.35
 投资活动产生的现金流量净额(元) -6,113,218.4430,611.3531,500.55-794,631.47-33,029.42
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 6,000,000.005,500,000.00-6,800,000.00800,000.00
 筹资活动现金流入小计(元) 6,000,000.005,500,000.00-6,800,000.00800,000.00
 偿还债务支付的现金(元) -6,800,000.00800,000.005,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 4,376,892.071,961,536.851,124,683.95287,205.15129,137.00
 筹资活动现金流出小计(元) 4,376,892.078,761,536.851,924,683.955,287,205.15129,137.00
 筹资活动产生的现金流量净额(元) 1,623,107.93-3,261,536.85-1,924,683.951,512,794.85670,863.00
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) 14,592,330.6012,612,146.8412,612,146.846,889,225.976,889,225.97
 期末现金及现金等价物余额(元) 6,297,477.8914,592,330.608,713,666.5612,612,146.848,189,647.81
补充资料:
 净利润(元) 32,303.625,934,089.29709,231.773,000,989.02462,786.62
 资产减值准备(元) ----4,800.00-
 固定资产和投资性房地产折旧(元) 112,019.59242,225.95102,496.08212,602.93104,685.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 112,019.59242,225.95102,496.08212,602.93104,685.56
 无形资产摊销(元) 111,491.2428,184.7715,636.6032,439.8116,636.62
 长期待摊费用摊销(元) 25,363.2650,277.0125,381.6850,763.3625,381.68
 公允价值变动损失(元) --158,128.53--
 财务费用(元) 176,892.63271,415.17-290,947.36130,096.41
 投资损失(元) -242,218.91-226,669.9570,820.58-156,939.14-56,009.93
 递延所得税(元) ---720.00-
  其中:递延所得税资产减少(元) ---720.00-
 存货的减少(元) -1,771,767.27331,729.42-1,080,489.0258,659.43-707,484.67
 经营性应收项目的减少(元) -47,442.00-2,906,388.06-1,231,107.79458,574.861,640,495.77
 经营性应付项目的增加(元) -2,201,384.361,486,245.66-775,395.311,060,799.86-953,999.80
 现金的期末余额(元) 6,297,477.8914,592,330.608,713,666.5612,612,146.848,189,647.81
 减:现金的期初余额(元) 14,592,330.6012,612,146.8412,612,146.846,889,225.976,889,225.97
 现金及现金等价物的净增加额(元) -8,294,852.711,980,183.76-3,898,480.285,722,920.871,300,421.84
公告日期 2019-08-162019-04-122018-08-162018-04-092017-08-09
审计意见(境内) 标准无保留意见标准无保留意见
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