山东通航 (872357.OC)

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现金流量表(山东通航)

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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) 64,119,340.5748,672,857.4325,259,945.9387,738,979.0727,735,643.72
 收到的税费返还(元) ---78,542,718.7771,539,566.47
 收到其他与经营活动有关的现金(元) 16,560,953.2019,634,281.7917,115,588.8540,527,840.0693,235,937.63
 经营活动现金流入小计(元) 80,680,293.7768,307,139.2242,375,534.78206,809,537.90192,511,147.82
 购买商品、接受劳务支付的现金(元) 13,705,016.6628,548,723.3420,132,365.6850,758,302.0641,442,845.45
 支付给职工以及为职工支付的现金(元) 15,262,047.9038,883,112.8016,112,957.7938,214,281.7823,415,787.50
 支付的各项税费(元) 12,999.6937,829.9917,668.2229,563.8414,979.20
 支付其他与经营活动有关的现金(元) 13,394,484.1911,533,072.297,321,896.4928,040,272.3013,432,541.67
 经营活动现金流出小计(元) 42,374,548.4479,002,738.4243,584,888.18117,042,419.9878,306,153.82
 经营活动产生的现金流量净额(元) 38,305,745.33-10,695,599.20-1,209,353.4089,767,117.92114,204,994.00
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) 900,000.00576,200.00576,200.0065,382,275.772,000.00
 投资活动现金流入小计(元) 900,000.00576,200.00576,200.0065,382,275.772,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 75,000.008,364,355.64846,056.647,412,440.008,701,116.62
 投资活动现金流出小计(元) 75,000.008,364,355.64846,056.647,412,440.008,701,116.62
 投资活动产生的现金流量净额(元) 825,000.00-7,788,155.64-269,856.6457,969,835.77-8,699,116.62
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 9,050,988.7024,725,802.64168,590.8026,662,857.1926,662,857.19
 收到其他与筹资活动有关的现金(元) -4,000,000.004,000,000.00--
 筹资活动现金流入小计(元) 9,050,988.7028,725,802.644,168,590.8026,662,857.1926,662,857.19
 偿还债务支付的现金(元) 15,877,857.6022,844,750.0037,762,271.129,710,107.1959,580,949.34
 分配股利、利润或偿付利息支付的现金(元) 5,067,020.89230,155.845,970,295.291,036,922.778,103,465.55
 支付其他与筹资活动有关的现金(元) 5,718,596.5457,981,879.615,305,425.06121,888,626.994,692,526.74
 筹资活动现金流出小计(元) 26,663,475.0381,056,785.4549,037,991.47132,635,656.9572,376,941.63
 筹资活动产生的现金流量净额(元) -17,612,486.33-52,330,982.81-44,869,400.67-105,972,799.76-45,714,084.44
五、现金及现金等价物净增加额(元) 21,518,259.00-70,814,737.65-46,348,610.7141,764,153.9359,791,792.94
 加:期初现金及现金等价物余额(元) 6,528,279.4577,343,017.1077,343,017.1035,578,863.1735,578,863.17
 期末现金及现金等价物余额(元) 28,046,538.456,528,279.4530,994,406.3977,343,017.1095,370,656.11
补充资料:
 净利润(元) 2,292,133.74-29,156,796.46-4,154,748.46-7,200,022.104,897,034.88
 资产减值准备(元) -3,739,601.20---
 固定资产和投资性房地产折旧(元) 7,340,583.9814,239,032.757,140,078.9813,801,121.126,528,481.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 7,340,583.9814,239,032.757,140,078.9813,801,121.126,528,481.67
 长期待摊费用摊销(元) 777,292.328,669,005.35680,509.60630,119.91340,700.95
 处置固定资产、无形资产和其他长期资产的损失(元) -236,907.40--485,263.01--
 固定资产报废损失(元) --485,263.01--24,574,067.91-
 财务费用(元) 7,068,992.7915,405,969.258,019,798.7923,209,288.9112,357,987.64
 递延所得税(元) 257,633.213,219,378.43-1,910,560.173,156,444.064,689,165.08
  其中:递延所得税资产减少(元) 257,633.213,219,378.43-1,910,560.173,156,444.064,689,165.08
 存货的减少(元) 82,747.6796,405.69-1,236,858.4049,168.68-52,812.55
 经营性应收项目的减少(元) -14,532,991.34-31,400,416.48-12,842,278.8452,523,989.7467,259,657.74
 经营性应付项目的增加(元) 29,290,042.10-14,803,244.09-3,996,722.875,307,067.047,593,969.25
 现金的期末余额(元) 28,046,538.456,528,279.4530,994,406.3977,343,017.1095,370,656.11
 减:现金的期初余额(元) 6,528,279.4577,343,017.1077,343,017.1035,578,863.1735,578,863.17
 现金及现金等价物的净增加额(元) 21,518,259.00-70,814,737.65-46,348,610.7141,764,153.9359,791,792.94
公告日期 2024-08-282024-04-262023-08-302023-04-272022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
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