当前位置:首页 - 行情中心 - 壹连科技(301631) - 财务分析 - 现金流量表

壹连科技

(301631)

  

现金流量表

报告期2024-06-302023-12-312022-12-312022-06-30
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890,059,653.731,579,340,524.511,415,285,782.45653,586,142.82
收到的税费返还142,937.341,405,453.373,963,694.672,736,678.78
收到其他与经营活动有关的现金15,392,616.7626,618,597.0913,229,223.874,851,549.06
经营活动现金流入的平衡项目0000
经营活动现金流入小计905,595,207.831,607,364,574.971,432,478,700.99661,174,370.66
购买商品、接受劳务支付的现金322,560,745.39591,677,221.33848,582,969.78392,034,779
支付给职工以及为职工支付的现金256,015,217.87436,876,475.47384,381,764.5162,547,143.98
支付的各项税费95,910,340.93154,133,665.77110,290,246.3646,260,146.24
支付其他与经营活动有关的现金51,192,184.85100,807,259.7386,218,122.8336,734,630.65
经营活动现金流出的平衡项目0000
经营活动现金流出小计725,678,489.041,283,494,622.31,429,473,103.47637,576,699.87
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179,916,718.79323,869,952.673,005,597.5223,597,670.79
二、投资活动产生的现金流量:
取得投资收益收到的现金385,888.03487,825.3104,157.1851,708.26
处置固定资产、无形资产和其他长期资产收回的现金净额3,358,169.36761,507.2775,696.15253,456.74
收到的其他与投资活动有关的现金360,000,000400,100,000204,700,204.1654,300,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计363,744,057.39401,349,332.5205,580,057.4954,605,165
购建固定资产、无形资产和其他长期资产支付的现金113,842,025.65238,684,103.17115,609,972.0255,205,462.65
支付其他与投资活动有关的现金347,500,000412,600,000199,700,00055,799,795.84
投资活动现金流出的平衡项目0000
投资活动现金流出小计461,342,025.65651,284,103.17315,309,972.02111,005,258.49
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-97,597,968.26-249,934,770.67-109,729,914.53-56,400,093.49
三、筹资活动产生的现金流量:
吸收投资收到的现金--6,770,9094,501,134
其中:子公司吸收少数股东投资收到的现金--6,770,9094,501,134
取得借款收到的现金56,646,434.53185,753,009.36126,376,851.735,000,000
收到其他与筹资活动有关的现金15,247,030.5626,609,104.7446,252,275.041,326,039.5
筹资活动现金流入平衡项目0000
筹资活动现金流入小计71,893,465.09212,362,114.1179,400,035.7440,827,173.5
偿还债务支付的现金1,111,883.59180,857,922.4225,000,0001,800,000
分配股利、利润或偿付利息支付的现金1,498,349.984,448,856.433,157,295.341,047,214.88
支付其他与筹资活动有关的现金32,774,410.2543,516,592.0745,033,739.8518,214,278.98
筹资活动现金流出平衡项目0000
筹资活动现金流出小计35,384,643.82228,823,370.9273,191,035.1921,061,493.86
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36,508,821.27-16,461,256.82106,209,000.5519,765,679.64
四、汇率变动对现金及现金等价物的影响7,950.38221,771.48128,846.51194,179.87
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118,835,522.1857,695,696.66-386,469.95-12,842,563.19
加:期初现金及现金等价物余额93,260,107.2635,564,410.635,950,880.5535,950,880.55
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212,095,629.4493,260,107.2635,564,410.623,108,317.36
补充资料:
净利润115,250,301.52255,052,965230,422,126.9896,211,800
资产减值准备1,932,961.7832,269,885.935,664,331.734,975,700
固定资产和投资性房地产折旧19,835,804.2535,195,249.1922,597,058.419,270,200
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧19,835,804.2535,195,249.1922,597,058.419,270,200
无形资产摊销1,363,673.372,478,117.941,513,119.96595,200
长期待摊费用摊销7,175,892.5912,801,125.934,765,813.881,589,100
处置固定资产、无形资产和其他长期资产的损失--178,374.49-330,064.65-91,300
固定资产报废损失441,375.351,284,457.21915,324.26118,800
财务费用5,058,793.6510,608,515.4210,552,356.324,052,500
投资损失-771,879.714,721,683.07-815,326.84-963,900
递延所得税1,517,173.01-4,278,955.7813,676,823.09884,400
其中:递延所得税资产减少-2,788,828.48-9,964,602.27-8,923,438.08-5,963,400
递延所得税负债增加4,306,001.495,685,646.4922,600,261.176,847,800
存货的减少-13,983,589.12-29,301,655.91-206,795,431.81-139,620,300
经营性应收项目的减少158,829,798.78-307,548,632.57-691,017,469.42-49,416,600
经营性应付项目的增加-141,622,046.16261,339,979.47543,530,655.5685,841,100
其他8,152,250.4312,337,893.235,323,160.343,644,400
现金的期末余额212,095,629.4493,260,107.2635,564,410.6-
减:现金的期初余额93,260,107.2635,564,410.635,950,880.55-
公告日期2024-10-312024-07-222023-03-312022-09-30
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标准无保留意见
TOP↑