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常友科技

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现金流量表

报告期2024-12-312024-06-302023-12-312022-12-31
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820,334,860.07261,334,336.29629,545,860.87467,501,518.07
收到其他与经营活动有关的现金48,914,027.5530,589,872.6133,019,221.1820,000,892.17
经营活动现金流入的平衡项目0000
经营活动现金流入小计869,248,887.62291,924,208.9662,565,082.05487,502,410.24
购买商品、接受劳务支付的现金453,302,112.29221,812,278.16322,239,876.13187,878,428.66
支付给职工以及为职工支付的现金194,140,386.6481,352,750.07167,375,886.44131,045,575.39
支付的各项税费95,238,214.5239,575,143.2778,091,632.0546,613,162.76
支付其他与经营活动有关的现金89,699,382.2842,358,141.6445,433,066.3553,795,115.71
经营活动现金流出的平衡项目0000
经营活动现金流出小计832,380,095.73385,098,313.14613,140,460.97419,332,282.52
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36,868,791.89-93,174,104.2449,424,621.0868,170,127.72
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141,834141,8342,142,9608,500
收到的其他与投资活动有关的现金11,820,349.3611,820,349.36773,000-
投资活动现金流入的平衡项目0000
投资活动现金流入小计11,962,183.3611,962,183.362,915,9608,500
购建固定资产、无形资产和其他长期资产支付的现金88,913,220.0642,149,094.1794,066,847.7564,446,479.09
支付其他与投资活动有关的现金13,800,00011,800,000773,000-
投资活动现金流出的平衡项目0000
投资活动现金流出小计102,713,220.0653,949,094.1794,839,847.7564,446,479.09
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-90,751,036.7-41,986,910.81-91,923,887.75-64,437,979.09
三、筹资活动产生的现金流量:
取得借款收到的现金290,297,022.1109,661,964.47205,869,082.93153,157,185.62
筹资活动现金流入平衡项目0000
筹资活动现金流入小计290,297,022.1109,661,964.47205,869,082.93153,157,185.62
偿还债务支付的现金225,637,393.91100,982,14085,750,00057,900,000
分配股利、利润或偿付利息支付的现金6,491,777.982,885,320.033,229,194.81,455,705.73
支付其他与筹资活动有关的现金10,374,406.015,008,005.812,756,012.1715,038,918.14
筹资活动现金流出平衡项目0000
筹资活动现金流出小计242,503,577.9108,875,465.83101,735,206.9774,394,623.87
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47,793,444.2786,498.64104,133,875.9678,762,561.75
四、汇率变动对现金及现金等价物的影响---51.6-
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-6,088,800.61-134,374,516.4161,634,557.6982,494,710.38
加:期初现金及现金等价物余额160,801,388.31160,801,388.3199,166,830.6216,672,120.24
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154,712,587.726,426,871.9160,801,388.3199,166,830.62
补充资料:
净利润105,231,388.5745,524,691.5882,603,444.1687,539,173.96
资产减值准备13,408,086.092,432,292.533,108,893.064,417,753.97
固定资产和投资性房地产折旧22,660,330.3110,821,279.9115,095,999.4513,706,448.14
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧22,660,330.3110,821,279.9115,095,999.4513,706,448.14
无形资产摊销1,256,844.52622,732.471,327,676.711,462,911
长期待摊费用摊销22,353,134.0510,463,320.5718,087,935.9812,334,945.01
处置固定资产、无形资产和其他长期资产的损失566,324.09-6,442.52699,604.01-30,295.44
固定资产报废损失598,178.36550,358.73132,371.19157,789.59
财务费用8,243,001.883,216,073.315,500,917.882,760,840.5
投资损失6,850,651.212,183,560.696,166,045.7-3,942,219.87
递延所得税-449,261.9646,600.58-5,534,966.37-533,229.11
其中:递延所得税资产减少1,655,624.82-152,833.32-6,666,744.09-834,633.01
递延所得税负债增加-2,104,886.78199,433.91,131,777.72301,403.9
存货的减少-18,253,039.64,517,042.92-64,745,153.99-28,427,901.72
经营性应收项目的减少-206,934,286.64-148,386,749.93-72,612,583.18-58,777,408.71
经营性应付项目的增加61,133,377.63-32,415,286.0630,233,582.7925,275,195.46
其他7,217,4003,608,7007,217,4006,442,287.49
现金的期末余额154,712,587.726,426,871.9160,801,388.3199,166,830.62
减:现金的期初余额160,801,388.31160,801,388.3199,166,830.6216,672,120.24
公告日期2025-02-142024-12-022024-12-022023-02-27
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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