乐善智能 (871695.OC)

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现金流量表(乐善智能)

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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) 76,264,991.72143,017,567.5860,448,507.21137,856,858.1368,043,189.0631,815,649.26
 收到的税费返还(元) 706,571.132,004,746.53907,702.201,461,158.27985,406.78452,731.85
 收到其他与经营活动有关的现金(元) 400,546.203,725,256.592,474,278.845,799,494.75983,440.74237,220.36
 经营活动现金流入小计(元) 77,372,109.05148,747,570.7063,830,488.25145,117,511.1570,012,036.5832,505,601.47
 购买商品、接受劳务支付的现金(元) 54,895,203.7870,215,357.1036,918,526.7583,963,821.6843,525,786.9525,241,738.14
 支付给职工以及为职工支付的现金(元) 22,466,733.9342,080,731.4421,450,960.6844,484,093.2724,319,326.9512,995,645.97
 支付的各项税费(元) 2,175,047.525,541,338.772,465,747.356,239,217.663,907,612.282,053,543.95
 支付其他与经营活动有关的现金(元) 9,584,000.7817,142,216.658,261,832.3314,960,668.947,464,313.733,453,012.31
 经营活动现金流出小计(元) 89,120,986.01134,979,643.9669,097,067.11149,647,801.5579,217,039.9143,743,940.37
 经营活动产生的现金流量净额(元) -11,748,876.9613,767,926.74-5,266,578.86-4,530,290.40-9,205,003.33-11,238,338.90
二、投资活动产生的现金流量
 收回投资收到的现金(元) 11,928,701.0422,934,061.3912,375,998.8326,125,156.6217,410,891.207,494,881.69
 取得投资收益收到的现金(元) 108,440.4592,339.9664,034.07113,039.0659,660.6629,978.86
 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) 575.2383,579.64-40,000.0040,000.00-
 投资活动现金流入小计(元) 12,037,716.7223,109,980.9912,440,032.9026,278,195.6817,510,551.867,524,860.55
 购建固定资产、无形资产和其他长期资产支付的现金(元) 4,479,655.309,424,836.572,310,467.1413,811,845.1010,356,322.123,456,641.77
 投资支付的现金(元) 2,000,000.0026,405,280.599,500,000.0022,483,306.817,420,000.00-
 投资活动现金流出小计(元) 6,479,655.3035,830,117.1611,810,467.1436,295,151.9117,776,322.123,456,641.77
 投资活动产生的现金流量净额(元) 5,558,061.42-12,720,136.17629,565.76-10,016,956.23-265,770.264,068,218.78
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 7,820,000.0055,690,900.0027,210,587.2235,602,521.6622,762,521.662,500,000.00
 收到其他与筹资活动有关的现金(元) 6,554,613.358,535,132.883,085,775.1023,948,593.705,662,453.003,358,675.69
 筹资活动现金流入小计(元) 14,374,613.3564,226,032.8830,296,362.3259,551,115.3628,424,974.665,858,675.69
 偿还债务支付的现金(元) 504,620.4160,085,512.4733,446,471.3317,866,362.556,521,054.925,562,500.00
 分配股利、利润或偿付利息支付的现金(元) 580,048.34984,208.09535,172.7616,116,766.9215,576,457.53114,868.08
 支付其他与筹资活动有关的现金(元) 9,081,872.739,225,648.905,163,467.7810,821,810.786,286,140.702,908,185.90
 筹资活动现金流出小计(元) 10,166,541.4870,295,369.4639,145,111.8744,804,940.2528,383,653.158,585,553.98
 筹资活动产生的现金流量净额(元) 4,208,071.87-6,069,336.58-8,848,749.5514,746,175.1141,321.51-2,726,878.29
四、汇率变动对现金及现金等价物的影响(元) -252,478.1827,370.38-22,090.16258,027.36317,780.6413,157.78
五、现金及现金等价物净增加额(元) -2,235,221.85-4,994,175.63-13,507,852.81456,955.84-9,111,671.44-9,883,840.63
 加:期初现金及现金等价物余额(元) 9,867,250.4714,861,426.1014,861,426.1014,404,470.2614,404,470.2614,404,470.26
 期末现金及现金等价物余额(元) 7,632,028.629,867,250.471,353,573.2914,861,426.105,292,798.824,520,629.63
补充资料:
 净利润(元) -4,387,046.732,208,667.97405,016.881,296,724.593,991,808.46-
 资产减值准备(元) 812,231.38204,344.14-604,618.001,066,138.21657,740.99-
 固定资产和投资性房地产折旧(元) 3,653,063.777,351,553.773,642,843.956,767,414.123,159,647.95-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 3,653,063.777,351,553.773,642,843.956,767,414.123,159,647.95-
 无形资产摊销(元) 314,371.26585,024.99284,547.54503,815.50233,183.48-
 长期待摊费用摊销(元) 292,133.52615,888.14312,692.69251,202.9458,259.59-
 处置固定资产、无形资产和其他长期资产的损失(元) 4,550.2079,916.36-8,865.808,865.80-
 财务费用(元) 580,048.341,419,333.77768,748.11913,434.77386,457.53-
 投资损失(元) -108,440.45-105,280.59-64,034.07-113,306.81-59,660.66-
 递延所得税(元) -201,392.36-1,243,973.7288,254.24-621,119.92-156,623.86-
  其中:递延所得税资产减少(元) -201,392.36-1,243,973.7288,254.24-621,119.92-156,623.86-
 存货的减少(元) -20,174,107.555,479,323.841,803,417.193,324,519.832,756,259.09-
 经营性应收项目的减少(元) -6,110,183.37-8,611,964.65-2,607,800.864,942,025.06-2,942,280.48-
 经营性应付项目的增加(元) 13,045,510.705,420,780.35-9,311,902.93-23,136,711.83-17,685,079.31-
 现金的期末余额(元) 7,632,028.629,867,250.471,353,573.2914,861,426.105,292,798.82-
 减:现金的期初余额(元) 9,867,250.4714,861,426.1014,861,426.1014,404,470.2614,404,470.26-
 现金及现金等价物的净增加额(元) -2,235,221.85-4,994,175.63-13,507,852.81456,955.84-9,111,671.44-
公告日期 2024-08-262024-04-232023-08-252023-04-142022-08-192022-04-28
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