明易达 (872434.OC)

+ 收藏

现金流量表(明易达)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年三季报2022年中报
上市前/上市后 上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表
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) 103,617,048.43208,298,252.7189,331,902.75295,318,874.13227,481,316.61164,793,018.35
 收到的税费返还(元) 194,593.94680,488.85378,826.358,995,985.467,371,524.942,389,884.64
 收到其他与经营活动有关的现金(元) 443,121.925,834,269.396,010,035.76408,923.04348,942.90306,837.83
 经营活动现金流入小计(元) 104,254,764.29214,813,010.9595,720,764.86304,723,782.63235,201,784.45167,489,740.82
 购买商品、接受劳务支付的现金(元) 88,662,896.00207,739,609.70103,585,239.31283,976,071.76200,549,099.92159,449,204.30
 支付给职工以及为职工支付的现金(元) 13,538,104.0025,560,241.4312,911,824.7114,677,218.969,463,643.025,303,717.06
 支付的各项税费(元) 2,128,847.463,340,336.561,745,809.7515,219,856.6211,268,386.408,022,574.43
 支付其他与经营活动有关的现金(元) 3,577,237.2311,124,604.037,555,851.8322,224,755.4725,961,998.1913,677,615.56
 经营活动现金流出小计(元) 107,907,084.69247,764,791.72125,798,725.60336,097,902.81247,243,127.53186,453,111.35
 经营活动产生的现金流量净额(元) -3,652,320.40-32,951,780.77-30,077,960.74-31,374,120.18-12,041,343.08-18,963,370.53
二、投资活动产生的现金流量
 购建固定资产、无形资产和其他长期资产支付的现金(元) 205,656.123,679,465.646,500.00143,653.00200,416.1463,529.00
 投资活动现金流出小计(元) 205,656.123,679,465.646,500.00143,653.00200,416.1463,529.00
 投资活动产生的现金流量净额(元) -205,656.12-3,679,465.64-6,500.00-143,653.00-200,416.14-63,529.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -27,000,000.0027,000,000.0014,030,000.0014,030,000.0014,030,000.00
 取得借款收到的现金(元) 49,000,000.0069,000,000.0059,000,000.0069,000,000.0069,000,000.0041,115,986.00
 筹资活动现金流入小计(元) 49,000,000.0096,000,000.0086,000,000.0083,030,000.0083,030,000.0055,145,986.00
 偿还债务支付的现金(元) 39,520,000.0059,520,000.0049,000,000.0047,884,014.0047,884,014.0030,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,673,029.743,102,625.511,388,560.522,345,460.131,647,010.16963,845.00
 支付其他与筹资活动有关的现金(元) 2,559,678.563,347,588.942,185,061.502,023,605.171,301,608.801,395,260.40
 筹资活动现金流出小计(元) 43,752,708.3065,970,214.4552,573,622.0252,253,079.3050,832,632.9632,359,105.40
 筹资活动产生的现金流量净额(元) 5,247,291.7030,029,785.5533,426,377.9830,776,920.7032,197,367.0422,786,880.60
五、现金及现金等价物净增加额(元) 1,389,315.18-6,601,460.863,341,917.24-740,852.4819,955,607.823,759,981.07
 加:期初现金及现金等价物余额(元) 14,594,950.1121,196,410.9721,196,410.9721,937,263.4521,937,263.4521,937,263.45
 期末现金及现金等价物余额(元) 15,984,265.2914,594,950.1124,538,328.2121,196,410.9741,892,871.2725,697,244.52
补充资料:
 净利润(元) 4,879,544.7215,117,599.774,659,930.1717,347,342.73-7,679,151.84
 固定资产和投资性房地产折旧(元) 224,780.99134,902.1547,424.3660,222.36-20,995.49
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 224,780.99134,902.1547,424.3660,222.36-20,995.49
 无形资产摊销(元) 24,271.8686,226.0328,840.02129,361.46-64,680.73
 长期待摊费用摊销(元) 323,816.52179,510.70----
 财务费用(元) 2,498,299.633,946,680.792,230,285.733,016,409.06-1,775,850.92
 递延所得税(元) 162,094.22-880,404.45-327,839.16-794,325.01--96,001.54
  其中:递延所得税资产减少(元) 380,899.82-1,975,310.01-327,839.16-794,325.01--96,001.54
 递延所得税负债增加(元) -218,805.601,094,905.56----
 存货的减少(元) -37,851,498.0815,383,613.04-60,697,038.0836,356,529.27--32,584,755.46
 经营性应收项目的减少(元) 15,976,556.20-67,966,779.2136,707,387.16-98,092,862.80-3,436,608.32
 经营性应付项目的增加(元) 9,697,967.02-6,912,015.05-15,090,053.933,884,168.26--878,857.11
 现金的期末余额(元) 15,984,265.2914,594,950.1124,538,328.2121,196,410.97-25,697,244.52
 减:现金的期初余额(元) 14,594,950.1121,196,410.9721,196,410.9721,937,263.45-21,937,263.45
 现金及现金等价物的净增加额(元) 1,389,315.18-6,601,460.863,341,917.24-740,852.48-3,759,981.07
公告日期 2024-08-212024-04-262023-08-182023-04-252022-10-262022-08-29
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院