快玻科技 (872567.OC)

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现金流量表(快玻科技)

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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) 15,734,556.75100,601,754.8621,149,690.00105,553,686.5851,135,934.01
 收到其他与经营活动有关的现金(元) 650.031,783,392.573,949,196.268,605,284.905,133.46
 经营活动现金流入小计(元) 15,735,206.78102,385,147.4325,098,886.26114,158,971.4851,141,067.47
 购买商品、接受劳务支付的现金(元) 13,200,958.64100,433,993.8921,548,249.59100,493,077.4445,412,833.70
 支付给职工以及为职工支付的现金(元) 410,116.29484,245.01173,292.81605,138.67287,674.94
 支付的各项税费(元) 17,417.41247,630.3150,735.11300,070.5636,917.12
 支付其他与经营活动有关的现金(元) 208,966.185,034,916.952,652,616.416,061,844.433,124,647.38
 经营活动现金流出小计(元) 13,837,458.52106,200,786.1624,424,893.92107,460,131.1048,862,073.14
 经营活动产生的现金流量净额(元) 1,897,748.26-3,815,638.73673,992.346,698,840.382,278,994.33
二、投资活动产生的现金流量
 收回投资收到的现金(元) -104,428.00137,606.78400,000.00-
 取得投资收益收到的现金(元) -116,769.35150,120.74--
 投资活动现金流入小计(元) -221,197.35287,727.52400,000.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) ---3,500.00-
 投资支付的现金(元) ---500,000.00100,000.00
 投资活动现金流出小计(元) ---503,500.00100,000.00
 投资活动产生的现金流量净额(元) -221,197.35287,727.52-103,500.00-100,000.00
三、筹资活动产生的现金流量
 收到其他与筹资活动有关的现金(元) 12,024,400.008,319,978.22755,636.225,126,900.004,708,900.00
 筹资活动现金流入小计(元) 12,024,400.008,319,978.22755,636.225,126,900.004,708,900.00
 偿还债务支付的现金(元) 4,361,000.00348,000.00174,000.00271,000.0097,000.00
 分配股利、利润或偿付利息支付的现金(元) 142,318.99288,814.67128,512.12322,952.81176,254.32
 支付其他与筹资活动有关的现金(元) 10,251,976.003,968,516.521,090,000.0011,557,200.007,435,014.25
 筹资活动现金流出小计(元) 14,755,294.994,605,331.191,392,512.1212,151,152.817,708,268.57
 筹资活动产生的现金流量净额(元) -2,730,894.993,714,647.03-636,875.90-7,024,252.81-2,999,368.57
五、现金及现金等价物净增加额(元) -833,146.73120,205.65324,843.96-428,912.43-820,374.24
 加:期初现金及现金等价物余额(元) 1,545,357.191,425,151.541,425,151.541,854,063.971,936,203.97
 期末现金及现金等价物余额(元) 712,210.461,545,357.191,749,995.501,425,151.541,115,829.73
补充资料:
 净利润(元) -160,082.034,374,620.382,978,601.14-2,579,620.091,528,772.49
 固定资产和投资性房地产折旧(元) 17,845.00136,618.1246,393.2292,786.43382,052.19
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 17,845.00136,618.1246,393.2292,786.43382,052.19
 处置固定资产、无形资产和其他长期资产的损失(元) --68,535.90---
 财务费用(元) 175,607.09293,503.88201,279.34477,002.15223,141.75
 投资损失(元) --116,769.35-150,120.74204,130.45-
 递延所得税(元) ---647,837.89306,782.72
  其中:递延所得税资产减少(元) 44,864.49223,265.91-647,837.89306,782.72
 递延所得税负债增加(元) -44,864.49-223,265.91---
 存货的减少(元) 4,983,009.83-4,813,282.481,663,196.54-1,343,871.32-8,819,842.19
 经营性应收项目的减少(元) -2,879,710.678,869,559.77-1,417,641.593,675,403.981,203,446.20
 经营性应付项目的增加(元) -434,678.62-9,297,124.82-122,542.852,358,295.268,681,772.03
 不涉及现金收支的投资和筹资活动金额其他项目(元) -1,794,579.93---
 现金的期末余额(元) 712,210.461,545,357.191,749,995.501,425,151.541,033,689.73
 减:现金的期初余额(元) 1,545,357.191,425,151.541,425,151.541,854,063.971,854,063.97
 现金及现金等价物的净增加额(元) -833,146.73120,205.65324,843.96-428,912.43-820,374.24
公告日期 2024-08-272024-04-302023-08-032023-04-212022-08-24
审计意见(境内) 带强调事项段的无保留意见带强调事项段的无保留意见
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