众友物联 (873455.OC)

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现金流量表(众友物联)

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2024年中报2023年年报2023年中报2022年年报2022年中报
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报表类型 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) 9,356,628.8627,387,826.1213,513,067.5460,490,561.9339,517,460.13
 收到的税费返还(元) ---64,942.03-
 收到其他与经营活动有关的现金(元) 270,918.944,923,633.23159,658.321,610,398.45881,932.89
 经营活动现金流入小计(元) 9,627,547.8032,311,459.3513,672,725.8662,165,902.4140,399,393.02
 购买商品、接受劳务支付的现金(元) 10,217,569.7315,953,859.1411,964,537.0253,850,083.2545,226,414.41
 支付给职工以及为职工支付的现金(元) 613,372.222,343,070.811,734,489.243,420,695.961,960,071.82
 支付的各项税费(元) 56,117.08106,540.5777,617.53307,785.90218,597.19
 支付其他与经营活动有关的现金(元) 1,219,726.409,209,381.831,238,185.474,250,551.05631,484.29
 经营活动现金流出小计(元) 12,106,785.4327,612,852.3515,014,829.2661,829,116.1648,036,567.71
 经营活动产生的现金流量净额(元) -2,479,237.634,698,607.00-1,342,103.40336,786.25-7,637,174.69
二、投资活动产生的现金流量
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 8,700,000.0021,347,104.009,724,104.0021,515,200.005,710,000.00
 收到其他与筹资活动有关的现金(元) -1,242,038.11-5,039,700.00-
 筹资活动现金流入小计(元) 8,700,000.0022,589,142.119,724,104.0026,554,900.005,710,000.00
 偿还债务支付的现金(元) 11,712,857.1625,192,803.4614,240,435.5920,380,364.666,410,000.00
 分配股利、利润或偿付利息支付的现金(元) 103,278.20275,811.05181,388.43247,204.09121,154.40
 支付其他与筹资活动有关的现金(元) -1,870,304.44-6,919,956.12-
 筹资活动现金流出小计(元) 11,816,135.3627,338,918.9514,421,824.0227,547,524.876,531,154.40
 筹资活动产生的现金流量净额(元) -3,116,135.36-4,749,776.84-4,697,720.02-992,624.87-821,154.40
五、现金及现金等价物净增加额(元) -5,595,372.99-51,169.84-6,039,823.42-655,838.62-8,458,329.09
 加:期初现金及现金等价物余额(元) 6,474,727.8358,897.679,081,777.67714,736.299,454,736.29
 期末现金及现金等价物余额(元) 879,354.847,727.833,041,954.2558,897.67996,407.20
补充资料:
 净利润(元) -4,659,894.45-2,662,153.84-257,975.31-527,528.51-820,883.05
 资产减值准备(元) 1,388,876.661,311,173.56-75,310.75--227,635.10
 固定资产和投资性房地产折旧(元) 12,164.0120,601.2011,251.6620,376.969,019.78
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 12,164.0120,601.2011,251.6620,376.969,019.78
 长期待摊费用摊销(元) 356,277.1496,211.0324,592.98171,070.73172,593.78
 固定资产报废损失(元) -8,510.73---
 财务费用(元) 42,978.0059,815.38141,314.44246,877.15121,154.40
 递延所得税(元) -62,598.42366,358.73--534,594.841,400.00
  其中:递延所得税资产减少(元) -62,598.42366,358.73--534,594.841,400.00
 存货的减少(元) 9,172,853.952,778,902.991,140,713.59-1,410,510.702,130,503.48
 经营性应收项目的减少(元) -849,011.18-1,336,014.033,106,495.01-16,759,533.426,348,098.38
 经营性应付项目的增加(元) -7,880,883.344,056,755.22-5,433,185.0219,205,694.31-15,371,426.36
 现金的期末余额(元) 879,354.847,727.833,041,954.2558,897.67996,407.20
 减:现金的期初余额(元) 6,474,727.8358,897.679,081,777.67714,736.299,454,736.29
 现金及现金等价物的净增加额(元) -5,595,372.99-51,169.84-6,039,823.42-655,838.62-8,458,329.09
公告日期 2024-08-292024-04-112023-08-102023-04-182022-08-10
审计意见(境内) 标准无保留意见标准无保留意见
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