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键邦股份

(603285)

  

流通市值:8.04亿  总市值:32.83亿
流通股本:3919.70万   总股本:1.60亿

现金流量表

报告期2024-06-302024-03-312023-12-312023-06-30
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301,755,282.75137,506,347.73586,081,777.43287,753,394.81
收到的税费返还1,878,972.481,081,832.65,227,138.693,580,852.12
收到其他与经营活动有关的现金946,656.09564,523.145,362,290.382,508,267.74
经营活动现金流入的平衡项目0000
经营活动现金流入小计304,580,911.32139,152,703.47596,671,206.5293,842,514.67
购买商品、接受劳务支付的现金157,209,804.4966,553,461.37253,590,443.3131,397,087.74
支付给职工以及为职工支付的现金26,440,017.9414,957,967.9747,799,673.2426,080,062.57
支付的各项税费25,896,922.1112,441,115.1769,260,613.1436,156,202.41
支付其他与经营活动有关的现金5,368,490.883,724,633.4122,261,287.566,413,058.94
经营活动现金流出的平衡项目0000
经营活动现金流出小计214,915,235.4297,677,177.92392,912,017.24200,046,411.66
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89,665,675.941,475,525.55203,759,189.2693,796,103.01
二、投资活动产生的现金流量:
收回投资收到的现金45,000,00022,500,000673,300,532.5294,800,000
取得投资收益收到的现金207,407.31108,784.177,347,659.582,569,357.91
处置固定资产、无形资产和其他长期资产收回的现金净额78,93826,93061,52051,100
投资活动现金流入的平衡项目0000
投资活动现金流入小计45,286,345.3122,635,714.17680,709,712.08297,420,457.91
购建固定资产、无形资产和其他长期资产支付的现金2,279,258.691,377,756.329,962,891.182,428,936.98
投资支付的现金425,000,000372,500,000809,500,000231,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计427,279,258.69373,877,756.32819,462,891.18233,428,936.98
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-381,992,913.38-351,242,042.15-138,753,179.163,991,520.93
三、筹资活动产生的现金流量:
支付其他与筹资活动有关的现金20,904,9637,021,67410,374,4162,518,373
筹资活动现金流出平衡项目0000
筹资活动现金流出小计20,904,9637,021,67410,374,4162,518,373
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-20,904,963-7,021,674-10,374,416-2,518,373
四、汇率变动对现金及现金等价物的影响1,248,168.07378,366.24558,908.32293,386.2
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-311,984,032.41-316,409,824.3655,190,502.48155,562,637.14
加:期初现金及现金等价物余额433,727,676.19433,727,676.19178,537,173.71178,537,173.71
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121,743,643.78117,317,851.83233,727,676.19334,099,810.85
补充资料:
净利润96,378,580.4644,229,650.98189,579,556.8698,529,718.08
资产减值准备---182,873.59
固定资产和投资性房地产折旧13,125,217.136,650,307.7825,952,221.8712,703,634.76
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧13,125,217.136,650,307.7825,952,221.8712,703,634.76
无形资产摊销1,027,785.54513,892.772,056,613.881,028,828.34
固定资产报废损失63,879.3538,970.02715,615.04647,100.87
公允价值变动损失-3,210,393.77-1,311,514.52--131,287.74
财务费用-1,234,501.24-376,925.57-539,084.28-280,696.05
投资损失-207,407.31-108,784.17-6,470,369.53-1,560,780.12
递延所得税1,012,930.93322,882.22-820,446.33-804,837.09
其中:递延所得税资产减少1,012,930.93322,882.22-704,798.68-673,243.58
递延所得税负债增加---115,647.65-131,593.51
存货的减少-3,333,444.21280,732.1115,039,943.0822,870,364.7
经营性应收项目的减少-18,421,581.529,796,261.97-34,689,700.14-23,536,027.4
经营性应付项目的增加779,980.62-20,803,481.27,045,320.43-19,628,069.81
其他2,486,043.051,421,424.115,193,821.562,837,520.63
现金的期末余额121,743,643.78117,317,851.83233,727,676.19334,099,810.85
减:现金的期初余额433,727,676.19433,727,676.19178,537,173.71178,537,173.71
公告日期2024-08-032024-06-182024-06-182024-08-03
审计意见(境内)标准无保留意见
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