恒瑞磁电 (873941.OC)

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现金流量表(恒瑞磁电)

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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) 35,862,729.1178,818,457.1232,313,981.7286,021,350.3444,683,275.72
 收到的税费返还(元) 5,431.64--381,999.02381,999.02
 收到其他与经营活动有关的现金(元) 233,166.345,248,551.183,084,451.514,615,786.85588,724.87
 经营活动现金流入小计(元) 36,101,327.0984,067,008.3035,398,433.2391,019,136.2145,653,999.61
 购买商品、接受劳务支付的现金(元) 7,027,673.3020,725,090.1417,977,732.6014,499,838.738,256,425.53
 支付给职工以及为职工支付的现金(元) 14,596,998.3729,854,742.8314,377,933.3831,133,782.9218,149,729.14
 支付的各项税费(元) 5,499,824.3115,943,247.8012,551,226.005,319,101.852,638,091.60
 支付其他与经营活动有关的现金(元) 443,411.166,558,556.051,834,390.844,110,573.111,496,277.36
 经营活动现金流出小计(元) 27,567,907.1473,081,636.8246,741,282.8255,063,296.6130,540,523.63
 经营活动产生的现金流量净额(元) 8,533,419.9510,985,371.48-11,342,849.5935,955,839.6015,113,475.98
二、投资活动产生的现金流量
 收回投资收到的现金(元) 14,100,000.0044,200,000.0014,720,094.5782,808,126.8729,236,255.41
 取得投资收益收到的现金(元) 24,012.2881,860.37---
 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) 127,000.00----
 投资活动现金流入小计(元) 14,251,012.2844,281,860.3714,720,094.5782,808,126.8729,236,255.41
 购建固定资产、无形资产和其他长期资产支付的现金(元) 4,732,397.384,273,125.732,363,428.9617,314,498.8310,677,721.69
 投资支付的现金(元) 22,100,000.0044,200,000.0022,200,000.0082,480,000.0043,290,000.00
 投资活动现金流出小计(元) 26,832,397.3848,473,125.7324,563,428.9699,794,498.8353,967,721.69
 投资活动产生的现金流量净额(元) -12,581,385.10-4,191,265.36-9,843,334.39-16,986,371.96-24,731,466.28
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---1,800,000.001,800,000.00
 取得借款收到的现金(元) 9,900,000.0010,000,000.0010,000,000.0010,000,000.003,000,000.00
 筹资活动现金流入小计(元) 9,900,000.0010,000,000.0010,000,000.0011,800,000.004,800,000.00
 偿还债务支付的现金(元) 10,000,000.0010,000,000.00-29,500,000.00500,000.00
 分配股利、利润或偿付利息支付的现金(元) 246,573.776,014,486.12359,431.7513,204,277.7411,694,233.98
 支付其他与筹资活动有关的现金(元) -606,240.00-533,160.00222,150.00
 筹资活动现金流出小计(元) 10,246,573.7716,620,726.12359,431.7543,237,437.7412,416,383.98
 筹资活动产生的现金流量净额(元) -346,573.77-6,620,726.129,640,568.25-31,437,437.74-7,616,383.98
四、汇率变动对现金及现金等价物的影响(元) -203,589.01558,051.0099,948.541,099,762.91898,630.02
五、现金及现金等价物净增加额(元) -4,598,127.93731,431.00-11,445,667.19-11,368,207.19-16,335,744.26
 加:期初现金及现金等价物余额(元) 13,819,015.0713,087,584.0713,087,584.0724,455,791.2624,455,791.26
 期末现金及现金等价物余额(元) 9,220,887.1413,819,015.071,641,916.8813,087,584.078,120,047.00
补充资料:
 净利润(元) 10,834,674.8022,495,783.4712,008,987.6617,244,754.3311,865,749.83
 资产减值准备(元) 20,017.11-214,075.81-330,403.10372,965.9990,631.45
 固定资产和投资性房地产折旧(元) 3,970,321.586,477,313.942,940,732.316,735,706.443,634,832.25
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 3,970,321.586,477,313.942,940,732.316,735,706.443,634,832.25
 无形资产摊销(元) 423,770.04807,812.52387,128.05771,914.021,424,499.61
 递延收益摊销(元) -1,058,186.40--1,034,378.25578,702.56-810,060.61
 固定资产报废损失(元) -88,230.71----
 财务费用(元) -83,519.76203,072.51344,806.73180,070.60909,063.58
 投资损失(元) -24,012.28-81,860.37-27,562.90-328,126.87-26,255.41
 递延所得税(元) -221,060.49-116,998.77-212,836.29190,339.3299,886.58
  其中:递延所得税资产减少(元) -221,060.49-116,998.77-212,836.29190,339.3299,886.58
 存货的减少(元) 558,848.573,901,975.233,706,554.47-8,003,539.66-14,375,816.79
 经营性应收项目的减少(元) -10,174,050.56-22,054,170.58-32,980,634.6531,832,939.8217,614,954.53
 经营性应付项目的增加(元) 2,502,434.85-769,689.741,175,554.07-13,495,885.68-5,118,824.81
 其他(元) --1,160,786.90---
 现金的期末余额(元) 9,220,887.1413,819,015.071,641,916.8813,087,584.078,120,047.00
 减:现金的期初余额(元) 13,819,015.0713,087,584.0713,087,584.0724,455,791.2624,455,791.26
 现金及现金等价物的净增加额(元) -4,598,127.93731,431.00-11,445,667.19-11,368,207.19-16,335,744.26
公告日期 2024-08-282024-04-252023-08-292023-05-082023-08-29
审计意见(境内) 标准无保留意见标准无保留意见
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