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速达股份

(001277)

  

流通市值:6.13亿  总市值:24.53亿
流通股本:1900.00万   总股本:7600.00万

现金流量表

报告期2024-06-302023-12-312023-06-302022-12-31
公司类型通用通用通用通用
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544,442,910.541,060,403,160.98437,832,219.29909,694,970.22
收到的税费返还-10,151,387.572,164,689.7817,822,717.3
收到其他与经营活动有关的现金112,818,257.51555,220,611.83394,917,908.73398,634,351.73
经营活动现金流入的平衡项目0000
经营活动现金流入小计657,261,168.051,625,775,160.38834,914,817.81,326,152,039.25
购买商品、接受劳务支付的现金326,181,155.57646,714,844.1180,400,310.67656,303,759.12
支付给职工以及为职工支付的现金86,550,105.91125,131,825.2667,045,395.75114,550,002.79
支付的各项税费44,233,847.11127,936,896.6164,370,975.6863,814,216.23
支付其他与经营活动有关的现金136,065,556.9570,316,667.07443,167,768.92452,967,905.15
经营活动现金流出的平衡项目0000
经营活动现金流出小计593,030,665.491,470,100,233.04754,984,451.021,287,635,883.29
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额64,230,502.56155,674,927.3479,930,366.7838,516,155.96
二、投资活动产生的现金流量:
取得投资收益收到的现金-67,808.2267,808.235,562.18
处置固定资产、无形资产和其他长期资产收回的现金净额298,271.1349,487.4266,000862,338.48
收到的其他与投资活动有关的现金3,100,00040,685,00037,100,0008,470,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,398,271.1340,802,295.6437,233,808.239,337,900.66
购建固定资产、无形资产和其他长期资产支付的现金36,010,022.228,656,656.0311,172,681.0786,570,410.07
支付其他与投资活动有关的现金-30,022,45030,010,0008,470,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计36,010,022.258,679,106.0341,182,681.0795,040,410.07
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-32,611,751.07-17,876,810.39-3,948,872.84-85,702,509.41
三、筹资活动产生的现金流量:
吸收投资收到的现金-19,000,000--
其中:子公司吸收少数股东投资收到的现金-19,000,000--
取得借款收到的现金6,000,000229,000,00025,000,00076,220,173.6
收到其他与筹资活动有关的现金10,000,000695,494.13-3,946,278.47
筹资活动现金流入平衡项目0000
筹资活动现金流入小计16,000,000248,695,494.1325,000,00080,166,452.07
偿还债务支付的现金15,032,070.11253,483,098.4839,386,048.5415,000,000
分配股利、利润或偿付利息支付的现金3,026,155.838,450,469.444,761,404.7838,525,966.35
支付其他与筹资活动有关的现金6,626,857.1416,054,901.017,175,90718,259,812
筹资活动现金流出平衡项目0000
筹资活动现金流出小计24,685,083.08277,988,468.9351,323,360.3271,785,778.35
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-8,685,083.08-29,292,974.8-26,323,360.328,380,673.72
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额22,933,668.41108,505,142.1549,658,133.62-38,805,679.73
加:期初现金及现金等价物余额132,795,491.2724,290,349.1224,290,349.1263,096,028.85
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额155,729,159.68132,795,491.2773,948,482.7424,290,349.12
补充资料:
净利润-162,392,946.9367,693,893.11104,916,769.33
资产减值准备-22,216,736.849,961,211.1725,243,882.58
固定资产和投资性房地产折旧-26,922,660.513,724,557.1725,417,949.72
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-26,922,660.513,724,557.1725,417,949.72
无形资产摊销-1,972,367.79967,496.971,648,971.53
长期待摊费用摊销-17,459,144.197,657,089.6412,743,256.45
处置固定资产、无形资产和其他长期资产的损失-36,228.28-5,820,717.6-369,222.2
固定资产报废损失-48,613.68133,551.17287,410.61
财务费用-8,961,475.914,933,012.468,743,852.48
投资损失--2,984,086.741,251,288.49-3,490,409.58
递延所得税-10,889,445.045,798,257.956,838,218.06
其中:递延所得税资产减少-6,060,287-5,577,747.71,017,011.44
递延所得税负债增加-4,829,158.0411,376,005.655,821,206.62
存货的减少--51,022,273.72-23,733,461.6724,628,574.43
经营性应收项目的减少--12,457,016.44-57,531,814.38-129,364,018.68
经营性应付项目的增加--39,836,530.5550,479,695.74-49,444,870.71
其他-1,143,692.71-549,454.92823,900
现金的期末余额-132,795,491.2773,948,482.7424,290,349.12
减:现金的期初余额-24,290,349.1224,290,349.1263,096,028.85
公告日期2024-08-212024-05-062023-11-202023-04-21
审计意见(境内)标准无保留意见标准无保留意见标准无保留意见
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