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力星股份

(300421)

  

流通市值:20.61亿  总市值:26.29亿
流通股本:2.31亿   总股本:2.94亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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674,687,519.54515,869,629.09333,517,784.16172,402,430.33
收到的税费返还16,772,535.7813,226,471.4710,558,259.666,274,306.34
收到其他与经营活动有关的现金45,082,384.313,984,074.923,607,591.451,801,800.73
经营活动现金流入的平衡项目0000
经营活动现金流入小计736,542,439.63533,080,175.48347,683,635.27180,478,537.4
购买商品、接受劳务支付的现金453,973,090.03364,734,275.38248,048,005.59148,695,070.67
支付给职工以及为职工支付的现金118,646,408.2490,841,029.3862,314,560.8432,054,008.35
支付的各项税费40,960,480.7831,473,114.9923,659,768.8811,459,168.44
支付其他与经营活动有关的现金29,960,959.2119,463,464.0313,796,070.6410,530,799.7
经营活动现金流出的平衡项目0000
经营活动现金流出小计643,540,938.26506,511,883.78347,818,405.95202,739,047.16
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93,001,501.3726,568,291.7-134,770.68-22,260,509.76
二、投资活动产生的现金流量:
处置固定资产、无形资产和其他长期资产收回的现金净额66,586.7270,00070,000-
收到的其他与投资活动有关的现金-12,588,500--
投资活动现金流入的平衡项目000-
投资活动现金流入小计66,586.7212,658,50070,000-
购建固定资产、无形资产和其他长期资产支付的现金55,115,366.6247,512,111.8728,157,567.9225,333,722.25
投资活动现金流出的平衡项目0000
投资活动现金流出小计55,115,366.6247,512,111.8728,157,567.9225,333,722.25
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-55,048,779.9-34,853,611.87-28,087,567.92-25,333,722.25
三、筹资活动产生的现金流量:
取得借款收到的现金660,000,000490,000,000290,000,00070,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计660,000,000490,000,000290,000,00070,000,000
偿还债务支付的现金570,000,000370,000,000210,000,00050,000,000
分配股利、利润或偿付利息支付的现金103,633,561.2928,305,804.2427,021,970.911,117,916.64
支付其他与筹资活动有关的现金11,566,007.8211,567,031.8211,567,031.82-
筹资活动现金流出平衡项目0000
筹资活动现金流出小计685,199,569.11409,872,836.06248,589,002.7351,117,916.64
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-25,199,569.1180,127,163.9441,410,997.2718,882,083.36
四、汇率变动对现金及现金等价物的影响1,595,553.26350,718.61415,046.75721,354.91
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14,348,705.6272,192,562.3813,603,705.42-27,990,793.74
加:期初现金及现金等价物余额119,985,995.12119,985,995.12123,903,646.67119,985,995.12
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134,334,700.74192,178,557.5137,507,352.0991,995,201.38
补充资料:
净利润59,883,300.47-35,298,796.56-
资产减值准备6,884,085.48-1,820,198.99-
固定资产和投资性房地产折旧79,377,104.22-40,220,158.87-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧79,377,104.22-40,220,158.87-
无形资产摊销2,102,003.85-1,018,055.81-
长期待摊费用摊销1,821,186.81-528,779.94-
处置固定资产、无形资产和其他长期资产的损失-135,835.75--54,946.81-
财务费用3,859,194.64--3,125,083.14-
递延所得税-916,774.76-1,411,769.05-
其中:递延所得税资产减少-1,575,395.89-1,452,834.82-
递延所得税负债增加658,621.13--41,065.77-
存货的减少4,549,217.41-13,440,128.73-
经营性应收项目的减少-31,510,929.58--19,454,895.02-
经营性应付项目的增加-34,136,589.22--71,237,733.66-
其他1,225,537.8---
现金的期末余额134,334,700.74-133,589,700.54-
减:现金的期初余额119,985,995.12-119,985,995.12-
公告日期2024-03-132023-10-172023-08-292023-04-26
审计意见(境内)标准无保留意见
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