中环电炉 (872594.OC)

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现金流量表(中环电炉)

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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) 14,425,363.4537,474,815.6715,569,055.9028,751,661.0112,092,797.03
 收到的税费返还(元) 10,032.7734,461.3534,461.35--
 收到其他与经营活动有关的现金(元) 339,531.50489,931.62279,389.53351,063.4691,947.25
 经营活动现金流入小计(元) 14,774,927.7237,999,208.6415,882,906.7829,102,724.4712,184,744.28
 购买商品、接受劳务支付的现金(元) 7,385,176.7620,526,630.548,823,089.8314,468,535.008,002,888.53
 支付给职工以及为职工支付的现金(元) 5,020,374.268,159,327.423,854,145.776,928,934.693,565,789.31
 支付的各项税费(元) 752,004.342,914,138.121,313,005.671,757,374.81649,392.44
 支付其他与经营活动有关的现金(元) 2,329,432.314,560,781.272,195,542.253,092,100.251,304,114.68
 经营活动现金流出小计(元) 15,486,987.6736,160,877.3516,185,783.5226,246,944.7513,522,184.96
 经营活动产生的现金流量净额(元) -712,059.951,838,331.29-302,876.742,855,779.72-1,337,440.68
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) -24,500.004,500.00--
 投资活动现金流入小计(元) -24,500.004,500.00--
 购建固定资产、无形资产和其他长期资产支付的现金(元) 92,284.00183,827.0084,376.00458,929.4531,838.00
 投资活动现金流出小计(元) 92,284.00183,827.0084,376.00458,929.4531,838.00
 投资活动产生的现金流量净额(元) -92,284.00-159,327.00-79,876.00-458,929.45-31,838.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 6,000,000.006,010,000.006,000,000.0010,518,000.0010,498,000.00
 筹资活动现金流入小计(元) 6,000,000.006,010,000.006,000,000.0010,518,000.0010,498,000.00
 偿还债务支付的现金(元) 3,010,000.006,000,000.003,000,000.0012,518,000.009,729,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,181,063.501,183,385.541,182,052.221,024,360.161,017,220.06
 筹资活动现金流出小计(元) 4,191,063.507,183,385.544,182,052.2213,542,360.1610,746,220.06
 筹资活动产生的现金流量净额(元) 1,808,936.50-1,173,385.541,817,947.78-3,024,360.16-248,220.06
四、汇率变动对现金及现金等价物的影响(元) 3,043.041,596.81---
五、现金及现金等价物净增加额(元) 1,007,635.59507,215.561,435,195.04-627,509.89-1,617,498.74
 加:期初现金及现金等价物余额(元) 8,385,406.517,878,190.957,878,190.958,505,700.848,505,700.84
 期末现金及现金等价物余额(元) 9,393,042.108,385,406.519,313,385.997,878,190.956,888,202.10
补充资料:
 净利润(元) 2,277,485.734,719,935.012,837,676.932,300,209.511,146,114.75
 固定资产和投资性房地产折旧(元) 184,573.01535,747.92269,812.55565,146.33286,490.91
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 184,573.01535,747.92269,812.55565,146.33286,490.91
 无形资产摊销(元) 15,931.3229,429.2814,106.3028,212.6014,106.30
 长期待摊费用摊销(元) 98,411.64221,628.78113,294.94151,835.8875,917.94
 处置固定资产、无形资产和其他长期资产的损失(元) -1,749.882,685.66--
 固定资产报废损失(元) -3,570.61---
 财务费用(元) 1,300.172,052.062,302.2223,330.1416,220.06
 递延所得税(元) -1,252.17968.55-2,733.06-7,612.111,553.34
  其中:递延所得税资产减少(元) -1,252.17968.55-2,733.06-7,612.111,553.34
 存货的减少(元) -2,054,592.47-363,444.41-1,003,188.31-3,678,202.21-3,201,560.65
 经营性应收项目的减少(元) -1,072,147.40438,795.49-1,095,671.23417,020.77-390,532.61
 经营性应付项目的增加(元) -170,117.60-3,745,644.89-1,459,383.133,005,091.46724,604.89
 现金的期末余额(元) 9,393,042.108,385,406.519,313,385.997,878,190.956,888,202.10
 减:现金的期初余额(元) 8,385,406.517,878,190.957,878,190.958,505,700.848,505,700.84
 现金及现金等价物的净增加额(元) 1,007,635.59507,215.561,435,195.04-627,509.89-1,617,498.74
公告日期 2024-08-272024-04-192023-08-252023-04-252022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
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