荣骏检测 (872417.OC)

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现金流量表(荣骏检测)

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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) 57,224,083.12171,466,989.7976,162,446.39144,419,694.5864,672,469.98
 收到的税费返还(元) 556,549.32849,703.18469,599.82242,623.5519,997.95
 收到其他与经营活动有关的现金(元) 3,031,019.297,023,671.123,061,408.5114,349,886.454,008,286.02
 经营活动现金流入小计(元) 60,811,651.73179,340,364.0979,693,454.72159,012,204.5868,700,753.95
 购买商品、接受劳务支付的现金(元) 31,664,768.5081,911,449.2538,930,126.1068,017,142.5332,853,441.10
 支付给职工以及为职工支付的现金(元) 25,487,633.6343,411,972.0323,746,480.4839,752,054.0722,801,906.70
 支付的各项税费(元) 5,509,181.8113,657,236.997,121,239.2411,368,397.995,402,068.36
 支付其他与经营活动有关的现金(元) 6,086,978.1014,561,603.828,123,518.5622,927,200.716,994,679.39
 经营活动现金流出小计(元) 68,748,562.04153,542,262.0977,921,364.38142,064,795.3068,052,095.55
 经营活动产生的现金流量净额(元) -7,936,910.3125,798,102.001,772,090.3416,947,409.28648,658.40
二、投资活动产生的现金流量
 收回投资收到的现金(元) 25,253,008.643,101,600.0022,955,500.884,062,500.005,051,964.88
 取得投资收益收到的现金(元) ----98,405.48
 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) 13,100.0010,000.00-25,529,655.76-
 收到其他与投资活动有关的现金(元) -95,312,957.45-5,971,428.97-
 投资活动现金流入小计(元) 25,266,108.6498,424,557.4522,955,500.8835,563,584.735,150,370.36
 购建固定资产、无形资产和其他长期资产支付的现金(元) 8,272,876.2730,353,058.4926,969,929.7120,658,722.466,620,257.61
 投资支付的现金(元) -2,445,654.582,446,265.00574,270.78-
 支付其他与投资活动有关的现金(元) -100,000,000.00-11,840,000.00-
 投资活动现金流出小计(元) 8,272,876.27132,798,713.0729,416,194.7133,072,993.246,620,257.61
 投资活动产生的现金流量净额(元) 16,993,232.37-34,374,155.62-6,460,693.832,490,591.49-1,469,887.25
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 44,498,113.21--44,500,467.8044,486,316.86
 筹资活动现金流入小计(元) 44,498,113.21--44,500,467.8044,486,316.86
 分配股利、利润或偿付利息支付的现金(元) 14,658,000.0015,824,082.2515,822,500.0015,191,118.9615,189,600.00
 支付其他与筹资活动有关的现金(元) 18,113.21--15,000.00750,000.00
 筹资活动现金流出小计(元) 14,676,113.2115,824,082.2515,822,500.0015,206,118.9615,939,600.00
 筹资活动产生的现金流量净额(元) 29,822,000.00-15,824,082.25-15,822,500.0029,294,348.8428,546,716.86
四、汇率变动对现金及现金等价物的影响(元) -138,658.90---
五、现金及现金等价物净增加额(元) 38,878,322.06-24,261,476.97-20,511,103.4948,732,349.6127,725,488.01
 加:期初现金及现金等价物余额(元) 41,502,827.2965,764,304.2665,764,304.2617,031,954.6517,031,954.65
 期末现金及现金等价物余额(元) 80,381,149.3541,502,827.2945,253,200.7765,764,304.2644,757,442.66
补充资料:
 净利润(元) 15,115,089.8927,363,316.4116,508,691.4036,725,588.6516,028,629.11
 资产减值准备(元) -7,384,227.36-18,189,773.50-
 固定资产和投资性房地产折旧(元) 3,058,833.866,534,057.663,258,008.616,704,943.393,300,039.72
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 3,058,833.866,534,057.663,258,008.616,704,943.393,300,039.72
 无形资产摊销(元) 438,172.53757,831.72290,782.85439,250.43240,599.44
 长期待摊费用摊销(元) 505,932.481,261,964.36660,277.071,436,767.29657,355.86
 处置固定资产、无形资产和其他长期资产的损失(元) 274.3312,341.98-1,939.28-11,459.36-11,459.36
 公允价值变动损失(元) --142,535.78---
 财务费用(元) -234,011.17----
 投资损失(元) --13,589.08-13,589.08-6,701,429.06-124,033.95
 递延所得税(元) -483,214.26-1,801,640.25-27,064.59-766,259.46-3,364,626.07
  其中:递延所得税资产减少(元) -111,784.40-1,127,119.16--1,731,701.5860,715.97
 递延所得税负债增加(元) -371,429.86-674,521.09-27,064.59965,442.12-3,425,342.04
 存货的减少(元) 1,027,407.6910,256,356.1211,447,103.4112,630,637.43-
 经营性应收项目的减少(元) -38,374,244.48-8,705,088.18-6,634,238.75-43,804,004.38-28,069,213.37
 经营性应付项目的增加(元) 6,554,791.94-21,342,248.13-24,444,000.99-12,446,788.269,438,151.83
 现金的期末余额(元) 80,381,149.3541,502,827.2945,253,200.7765,764,304.2644,757,442.66
 减:现金的期初余额(元) 41,502,827.2965,764,304.2665,764,304.2617,031,954.6517,031,954.65
 现金及现金等价物的净增加额(元) 38,878,322.06-24,261,476.97-20,511,103.4948,732,349.6127,725,488.01
公告日期 2024-08-272024-04-292023-08-282023-04-272022-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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