中天防爆 (873659.OC)

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现金流量表(中天防爆)

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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) 14,064,510.7555,847,081.2119,577,659.5038,878,138.9926,641,266.06
 收到其他与经营活动有关的现金(元) 771,057.597,414,761.757,405,271.341,701,256.812,607,120.78
 经营活动现金流入小计(元) 14,835,568.3463,261,842.9626,982,930.8440,579,395.8029,248,386.84
 购买商品、接受劳务支付的现金(元) 3,264,235.1732,429,953.3812,345,987.2911,026,941.4516,157,276.60
 支付给职工以及为职工支付的现金(元) 4,246,003.907,633,960.803,636,635.816,463,801.423,017,408.51
 支付的各项税费(元) 1,369,245.786,656,083.973,030,544.333,712,484.121,143,376.62
 支付其他与经营活动有关的现金(元) 2,928,035.243,807,744.191,473,947.118,725,313.938,364,917.89
 经营活动现金流出小计(元) 11,807,520.0950,527,742.3420,487,114.5429,928,540.9228,682,979.62
 经营活动产生的现金流量净额(元) 3,028,048.2512,734,100.626,495,816.3010,650,854.88565,407.22
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) 70,332.6428,398.90-16,660.002,680.00
 投资活动现金流出小计(元) 70,332.6428,398.90-16,660.002,680.00
 投资活动产生的现金流量净额(元) -70,332.64-28,398.90--16,660.00-2,680.00
三、筹资活动产生的现金流量
 支付其他与筹资活动有关的现金(元) -23,403,309.3912,530,571.10-70,035.71
 筹资活动现金流出小计(元) -23,403,309.3912,530,571.10-70,035.71
 筹资活动产生的现金流量净额(元) --23,403,309.39-12,530,571.10--70,035.71
五、现金及现金等价物净增加额(元) 2,957,715.61-10,697,607.67-6,034,754.8010,634,194.88492,691.51
 加:期初现金及现金等价物余额(元) 31,643,017.0342,340,624.7042,340,624.7031,706,429.8231,706,429.82
 期末现金及现金等价物余额(元) 34,600,732.6431,643,017.0336,305,869.9042,340,624.7032,199,121.33
补充资料:
 净利润(元) 4,680,624.0512,959,650.797,448,206.048,763,819.232,840,125.17
 资产减值准备(元) -31,602.50---
 固定资产和投资性房地产折旧(元) 609,335.511,190,269.18376,399.751,276,686.39609,466.02
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 609,335.511,190,269.18376,399.751,276,686.39609,466.02
 无形资产摊销(元) 16,858.9233,717.8416,858.9233,717.8416,858.92
 长期待摊费用摊销(元) -32,256.8024,090.1362,470.3431,235.17
 财务费用(元) 7,944.1531,187.5815,593.7945,919.6722,829.84
 递延所得税(元) -753.4064,602.75201,093.44-74,826.21-116,622.11
  其中:递延所得税资产减少(元) 29,092.94243,680.79201,093.44-74,826.21-116,622.11
 递延所得税负债增加(元) -29,846.34-179,078.04---
 存货的减少(元) 259,506.315,762,924.56-4,016,460.20-7,123,977.161,643,134.86
 经营性应收项目的减少(元) -6,155,111.18-11,943,660.49-24,614,603.96-5,903,625.61-5,802,341.27
 经营性应付项目的增加(元) 3,779,938.152,723,365.1026,104,078.9913,271,365.55854,232.17
 现金的期末余额(元) 34,600,732.6431,643,017.0336,305,869.9042,340,624.7032,199,121.33
 减:现金的期初余额(元) 31,643,017.0342,340,624.7042,340,624.7031,706,429.8231,706,429.82
 现金及现金等价物的净增加额(元) 2,957,715.61-10,697,607.67-6,034,754.8010,634,194.88492,691.51
公告日期 2024-08-152024-03-152023-08-222023-04-272022-08-31
审计意见(境内) 标准无保留意见标准无保留意见
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