阿路美格 (873844.OC)

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现金流量表(阿路美格)

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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) 137,395,629.13215,738,278.16107,094,454.74200,626,928.93
 收到的税费返还(元) 378,108.152,450,808.61923,043.815,091,711.71
 收到其他与经营活动有关的现金(元) 5,675,746.347,655,503.787,690,548.128,333,441.54
 经营活动现金流入小计(元) 143,449,483.62225,844,590.55115,708,046.67214,052,082.18
 购买商品、接受劳务支付的现金(元) 103,568,269.01137,505,827.8966,865,291.90146,667,473.47
 支付给职工以及为职工支付的现金(元) 20,487,704.2039,700,820.2622,637,715.1133,391,440.25
 支付的各项税费(元) 3,000,790.4511,603,696.265,991,217.217,072,783.03
 支付其他与经营活动有关的现金(元) 13,965,545.6240,180,711.4112,835,976.4237,618,104.28
 经营活动现金流出小计(元) 141,022,309.28228,991,055.82108,330,200.64224,749,801.03
 经营活动产生的现金流量净额(元) 2,427,174.34-3,146,465.277,377,846.03-10,697,718.85
二、投资活动产生的现金流量
 收回投资收到的现金(元) 25,000,000.004,071,436.503,000,000.006,800,000.00
 取得投资收益收到的现金(元) 331,826.53388,338.0047,625.00-
 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) 2,400.0021,356.4015,929.202,247,650.00
 处置子公司及其他营业单位收到的现金净额(元) 61,625.13---
 收到其他与投资活动有关的现金(元) 84,286.60---
 投资活动现金流入小计(元) 25,480,138.264,481,130.903,063,554.209,047,650.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 6,026,483.8717,955,401.4119,351,630.3330,332,508.79
 投资支付的现金(元) 17,000,000.009,127,020.75591,526.003,000,000.00
 支付其他与投资活动有关的现金(元) 144,754.1084,286.60--
 投资活动现金流出小计(元) 23,171,237.9727,166,708.7619,943,156.3333,332,508.79
 投资活动产生的现金流量净额(元) 2,308,900.29-22,685,577.86-16,879,602.13-24,284,858.79
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 125,500,000.00139,028,589.00107,500,000.00131,000,000.00
 收到其他与筹资活动有关的现金(元) 15,121,667.272,137,698.78--
 筹资活动现金流入小计(元) 140,621,667.27141,166,287.78107,500,000.00131,000,000.00
 偿还债务支付的现金(元) 137,028,589.00108,000,000.0089,000,000.0066,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 3,369,126.834,804,640.932,306,651.673,394,470.26
 支付其他与筹资活动有关的现金(元) 15,117,220.566,833,168.501,744,032.001,937,810.00
 筹资活动现金流出小计(元) 155,514,936.39119,637,809.4393,050,683.6771,332,280.26
 筹资活动产生的现金流量净额(元) -14,893,269.1221,528,478.3514,449,316.3359,667,719.74
四、汇率变动对现金及现金等价物的影响(元) -203,451.98207,380.33145,429.62836,358.99
五、现金及现金等价物净增加额(元) -10,360,646.47-4,096,184.455,092,989.8525,521,501.09
 加:期初现金及现金等价物余额(元) 37,101,542.5841,197,727.0341,197,727.0315,676,225.94
 期末现金及现金等价物余额(元) 26,740,896.1137,101,542.5846,290,716.8841,197,727.03
补充资料:
 净利润(元) 14,610,837.00351,992.817,365,354.1215,800,451.04
 资产减值准备(元) 456,984.452,453,790.66456,741.25911,438.73
 固定资产和投资性房地产折旧(元) 8,290,241.6514,546,451.407,722,748.2011,530,467.76
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) ---11,530,467.76
 无形资产摊销(元) 157,254.44307,610.42146,675.48273,844.11
 长期待摊费用摊销(元) 521,717.22876,201.67422,086.621,117,832.10
 处置固定资产、无形资产和其他长期资产的损失(元) -1,107.88-13,108.69-13,108.69-653,455.64
 固定资产报废损失(元) -149,605.1510,683.6158,234.27
 公允价值变动损失(元) 28,070.00-775.004,800.00-
 财务费用(元) 3,296,553.315,222,720.692,307,392.562,941,833.18
 投资损失(元) 102,000.50-249,637.7979,096.64696,017.36
 递延所得税(元) 375,397.28-658,503.08-328,657.13-1,170,081.22
  其中:递延所得税资产减少(元) 687,267.54-291,636.01-281,807.76-1,082,881.33
 递延所得税负债增加(元) -311,870.26-366,867.07-46,849.37-87,199.89
 存货的减少(元) -11,632,708.71-15,424,922.07-6,093,503.58-17,692,132.36
 经营性应收项目的减少(元) -25,201,023.62-17,488,616.3011,034,025.20-30,882,053.07
 经营性应付项目的增加(元) 2,184,754.371,769,581.20-15,923,318.05-9,502,155.29
 其他(元) ---1,038,652.345,692,449.54
 现金的期末余额(元) 26,740,896.1137,101,542.5846,290,716.8841,197,727.03
 减:现金的期初余额(元) 37,101,542.5841,197,727.0341,197,737.0315,676,225.94
 现金及现金等价物的净增加额(元) -10,360,646.47-4,096,184.455,092,979.8525,521,501.09
公告日期 2024-08-262024-04-192024-08-262023-06-27
审计意见(境内) 标准无保留意见标准无保留意见
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