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金财互联

(002530)

  

流通市值:57.63亿  总市值:66.00亿
流通股本:6.80亿   总股本:7.79亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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841,920,196.61530,131,223.01253,290,925.91,365,676,112.17
收到的税费返还4,633,536.033,199,902.14931,778.3828,773,270.56
收到其他与经营活动有关的现金30,985,445.8829,864,735.3921,087,724.0415,682,534.45
经营活动现金流入的平衡项目0000
经营活动现金流入小计877,539,178.52563,195,860.54275,310,428.321,410,131,917.18
购买商品、接受劳务支付的现金411,317,096.42245,280,275.43152,211,319.68748,149,555.19
支付给职工以及为职工支付的现金344,049,624.77235,907,076.93125,151,448.28468,911,620.74
支付的各项税费66,383,579.3150,378,873.9224,407,063.6652,917,919.7
支付其他与经营活动有关的现金80,540,517.8550,870,861.3749,743,010.43101,863,220.94
经营活动现金流出的平衡项目0000
经营活动现金流出小计902,290,818.35582,437,087.65351,512,842.051,371,842,316.57
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-24,751,639.83-19,241,227.11-76,202,413.7338,289,600.61
二、投资活动产生的现金流量:
收回投资收到的现金269,050,931.79240,370,931.79152,741,0001,074,121,480.23
取得投资收益收到的现金16,693,381.5616,403,424.361,973,406.2518,178,871.8
处置固定资产、无形资产和其他长期资产收回的现金净额515,389.48283,894.451,600336,638.46
处置子公司及其他营业单位收到的现金净额15,000,00012,200,0009,000,0006,830,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计301,259,702.83269,258,250.55163,766,006.251,099,466,990.49
购建固定资产、无形资产和其他长期资产支付的现金41,732,095.6631,410,381.0918,904,636.8191,709,868.94
投资支付的现金127,720,000117,430,000110,100,0001,127,536,586.08
取得子公司及其他营业单位支付的现金---12,500,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计169,452,095.66148,840,381.09129,004,636.811,231,746,455.02
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131,807,607.17120,417,869.4634,761,369.44-132,279,464.53
三、筹资活动产生的现金流量:
吸收投资收到的现金3,730,0003,730,0003,430,00011,732,745.41
其中:子公司吸收少数股东投资收到的现金3,730,0003,730,0003,430,00011,732,745.41
取得借款收到的现金273,550,000241,580,00056,580,000331,492,687.13
筹资活动现金流入平衡项目0000
筹资活动现金流入小计277,280,000245,310,00060,010,000343,225,432.54
偿还债务支付的现金273,898,823.11243,931,411.2225,619,335.15362,403,347.47
分配股利、利润或偿付利息支付的现金16,297,232.4513,334,361.073,864,382.0919,937,970.77
其中:子公司支付给少数股东的股利、利润7,719,957.817,623,957.811,040,000720,000
支付其他与筹资活动有关的现金9,510,694.357,091,528.882,217,435.1316,071,798.64
筹资活动现金流出平衡项目0000
筹资活动现金流出小计299,706,749.91264,357,301.1731,701,152.37398,413,116.88
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-22,426,749.91-19,047,301.1728,308,847.63-55,187,684.34
四、汇率变动对现金及现金等价物的影响933,089.341,168,236.34-45,813.422,815,973.74
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85,562,306.7783,297,577.52-13,178,010.08-146,361,574.52
加:期初现金及现金等价物余额330,266,076.22330,266,076.22330,266,076.22476,627,650.74
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415,828,382.99413,563,653.74317,088,066.14330,266,076.22
补充资料:
净利润--22,771,093.05--326,138,181.94
资产减值准备-8,236,344.08-105,882,585.04
固定资产和投资性房地产折旧-36,424,043.4-74,099,379.52
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-36,424,043.4-74,099,379.52
无形资产摊销-3,566,791.88-60,413,322.2
长期待摊费用摊销-5,870,033.03-12,833,575.7
处置固定资产、无形资产和其他长期资产的损失-60,464.18--246,310.94
固定资产报废损失-66,830.71-13,996,058.26
公允价值变动损失--244,311.49--1,137,551
财务费用-6,218,368.28-14,739,344.37
投资损失--7,820,331.55-20,098,237.21
递延所得税--492,864.57-44,443,035.67
其中:递延所得税资产减少--49,501.27-43,956,206.79
递延所得税负债增加--443,363.3-486,828.88
存货的减少--29,647,144.91--43,281,419.87
经营性应收项目的减少--34,615,209.81-10,023,883.66
经营性应付项目的增加-9,186,812.57-38,366,412.62
现金的期末余额-413,563,653.74-330,266,076.22
减:现金的期初余额-330,266,076.22-476,627,650.74
公告日期2023-10-302023-08-292023-04-252023-04-25
审计意见(境内)标准无保留意见
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