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绿景退

(000502)

  

流通市值:1.08亿  总市值:1.09亿
流通股本:1.83亿   总股本:1.85亿

现金流量表

报告期2025-12-312025-06-302024-12-312024-06-30
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937,600380,742.8752,570,895.930,029,193.51
  收到的税费返还504,607.9271,999.61710,736.93710,349.94
  收到其他与经营活动有关的现金436,353.88328,327.641,091,717.431,169,240.3
  经营活动现金流入小计1,878,561.78981,070.1254,373,350.2631,908,783.75
  购买商品、接受劳务支付的现金317,780.461,234,772.3920,597,437.3616,839,748.68
  支付给职工以及为职工支付的现金5,208,156.823,228,683.0315,161,617.698,567,607.73
  支付的各项税费147,322.448,841.231,655,224.98869,195.74
  支付其他与经营活动有关的现金5,246,375.871,720,846.8459,630,066.446,324,379.25
  经营活动现金流出小计10,919,635.556,233,143.4997,044,346.4732,600,931.4
  经营活动产生的现金流量净额-9,041,073.77-5,252,073.37-42,670,996.21-692,147.65
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408,00015,0002,5002,500
  投资活动现金流入小计408,00015,0002,5002,500
  购建固定资产、无形资产和其他长期资产支付的现金--1,778,089.46630,744.09
  投资支付的现金500,000-2,000,000-
  投资活动现金流出小计500,00003,778,089.46630,744.09
  投资活动产生的现金流量净额-92,00015,000-3,775,589.46-628,244.09
三、筹资活动产生的现金流量:
  取得借款收到的现金4,000,000---
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计4,000,0000-0
  偿还债务支付的现金123,071.66---
  分配股利、利润或偿付利息支付的现金21,755.58---
  筹资活动现金流出平衡项目00-0
  筹资活动现金流出小计144,827.240-0
  筹资活动产生的现金流量净额3,855,172.76000
五、现金及现金等价物净增加额-5,277,901.01-5,237,073.37-46,446,585.67-1,320,391.74
  加:期初现金及现金等价物余额5,944,304.365,944,304.3652,390,890.0352,390,890.03
  期末现金及现金等价物余额666,403.35707,230.995,944,304.3651,070,498.29
补充资料:
  净利润-31,489,469.79-18,085,993.22-59,420,567.4-35,749,742.13
  资产减值准备-961,461.2-27,539,503.928,166,374.81
  固定资产和投资性房地产折旧5,617,759.592,519,257.047,604,117.774,786,913.05
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧5,617,759.592,519,257.047,604,117.774,786,913.05
  无形资产摊销8,6164,3088,6164,308
  长期待摊费用摊销4,134,694.481,901,638.863,736,994.41,769,072.22
  处置固定资产、无形资产和其他长期资产的损失14,874.75-4,550.21-1,951.46-
  固定资产报废损失12,060.86-49,481.6249,481.62
  财务费用893,344.08289,596.9796,548.23192,112.88
  递延所得税006,454,996.1485,257.65
  其中:递延所得税资产减少--6,454,996.1485,257.65
  存货的减少1,115,958.26215,481.231,147,560.77399,104.74
  经营性应收项目的减少-415,485.74587,231.66-27,866,001.681,815,317.69
  经营性应付项目的增加10,059,769.675,650,741.92-3,247,106.57-3,018,442.55
  其他---235,897.12
  现金的期末余额666,403.35707,230.995,944,304.3651,070,498.29
  减:现金的期初余额5,944,304.365,944,304.3652,390,890.0352,390,890.03
  现金及现金等价物的净增加额-5,277,901.01-5,237,073.37-46,446,585.67-1,320,391.74
公告日期2026-04-292025-08-212025-04-292024-08-26
审计意见(境内)带强调事项段的无保留意见带强调事项段的无保留意见
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