德瑞股份 (873660.OC)

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现金流量表(德瑞股份)

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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) 112,576,923.24201,479,248.59113,555,073.69222,392,611.04106,707,420.22
 收到其他与经营活动有关的现金(元) 1,655,728.748,820,517.511,986,197.423,958,831.99129,312.61
 经营活动现金流入小计(元) 114,232,651.98210,299,766.10115,541,271.11226,351,443.03106,836,732.83
 购买商品、接受劳务支付的现金(元) 113,134,426.24239,778,657.46104,179,443.93236,988,364.3296,172,799.80
 支付给职工以及为职工支付的现金(元) 5,689,357.8113,250,700.427,299,066.8010,652,084.375,350,784.99
 支付的各项税费(元) 965,630.081,988,807.071,465,268.912,066,053.102,028,374.17
 支付其他与经营活动有关的现金(元) 3,326,694.3811,444,195.342,304,838.598,385,388.573,201,216.06
 经营活动现金流出小计(元) 123,116,108.51266,462,360.29115,248,618.23258,091,890.36106,753,175.02
 经营活动产生的现金流量净额(元) -8,883,456.53-56,162,594.19292,652.88-31,740,447.3383,557.81
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) 210,470.921,143,371.92522,759.841,550,471.671,205,209.42
 投资活动现金流出小计(元) 210,470.921,143,371.92522,759.841,550,471.671,205,209.42
 投资活动产生的现金流量净额(元) -210,470.92-1,143,371.92-522,759.84-1,550,471.67-1,205,209.42
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 47,777,561.0451,700,000.0025,100,000.0040,000,000.0018,000,000.00
 收到其他与筹资活动有关的现金(元) 5,600,000.0086,366,740.219,039,918.6660,297,192.975,000,000.00
 筹资活动现金流入小计(元) 53,377,561.04138,066,740.2134,139,918.66100,297,192.9723,000,000.00
 偿还债务支付的现金(元) 30,507,531.1942,118,685.9618,000,000.0032,000,000.0012,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,818,298.463,098,240.051,948,152.106,730,240.211,548,978.31
 支付其他与筹资活动有关的现金(元) 10,263,058.9236,809,492.1714,660,358.1627,018,806.673,718,880.94
 筹资活动现金流出小计(元) 42,588,888.5782,026,418.1834,608,510.2665,749,046.8817,267,859.25
 筹资活动产生的现金流量净额(元) 10,788,672.4756,040,322.03-468,591.6034,548,146.095,732,140.75
五、现金及现金等价物净增加额(元) 1,694,745.02-1,265,644.08-698,698.561,257,227.094,610,489.14
 加:期初现金及现金等价物余额(元) 337,820.481,603,464.561,603,464.56346,237.47346,237.47
 期末现金及现金等价物余额(元) 2,032,565.50337,820.48904,766.001,603,464.564,956,726.61
补充资料:
 净利润(元) 5,567,065.94-9,707,996.00-3,569,268.44-16,834,379.85-2,146,258.11
 资产减值准备(元) 1,149,408.29150,369.88-182,332.11495,903.37-
 固定资产和投资性房地产折旧(元) 3,430,955.136,772,092.923,371,506.424,468,743.32919,843.30
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 3,430,955.136,772,092.923,371,506.424,468,743.32919,843.30
 无形资产摊销(元) 305,775.18602,116.41296,341.20482,871.45246,744.80
 长期待摊费用摊销(元) 81,375.00224,750.05150,708.30292,999.95139,666.65
 财务费用(元) 2,031,349.403,701,399.261,948,152.103,109,458.431,598,033.87
 投资损失(元) 160,827.24366,419.59-116,248.82-
 递延所得税(元) -332,053.8270,025.05-7,927.35-79,624.545,028.40
  其中:递延所得税资产减少(元) -332,053.8270,025.05-7,927.35-79,624.545,028.40
 存货的减少(元) 615,591.52-9,770,418.99-11,469,031.55-1,586,061.61-13,134,926.44
 经营性应收项目的减少(元) -35,645,654.32-42,274,912.772,710,993.01-34,716,289.7618,709,700.81
 经营性应付项目的增加(元) 13,751,903.91-6,296,439.597,043,511.3012,509,683.093,384,658.30
 其他(元) -----9,461,605.20
 现金的期末余额(元) 2,032,565.50337,820.48904,766.001,603,464.564,956,726.61
 减:现金的期初余额(元) 337,820.481,603,464.561,603,464.56346,237.47346,237.47
 现金及现金等价物的净增加额(元) 1,694,745.02-1,265,644.08-698,698.561,257,227.094,610,489.14
公告日期 2024-08-282024-04-262023-08-292023-04-112022-08-08
审计意见(境内) 标准无保留意见标准无保留意见
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