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顺利退

(000606)

  

流通市值:2.14亿  总市值:2.14亿
流通股本:7.66亿   总股本:7.66亿

现金流量表

报告期2025-06-302024-12-312024-06-302023-12-31
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254,21134,075,781.423,226,901.321,307,835.72
  收到的税费返还8,787.2144,600161,830.733,812.25
  收到其他与经营活动有关的现金581,976.7512,115,811.86391,298.17112,125,440.31
  经营活动现金流入小计844,974.9546,336,193.2623,780,030.17133,467,088.28
  购买商品、接受劳务支付的现金203,383.2131,478,555.124,742,847.426,096,680.48
  支付给职工以及为职工支付的现金2,140,625.195,029,137.282,608,021.3422,923,632.66
  支付的各项税费237,842.95508,875.35317,400.944,406,842.68
  支付其他与经营活动有关的现金2,163,157.3715,696,603.3110,439,132.9125,840,048.62
  经营活动现金流出小计4,745,008.7252,713,171.0438,107,402.6159,267,204.44
  经营活动产生的现金流量净额-3,900,033.77-6,376,977.78-14,327,372.43-25,800,116.16
二、投资活动产生的现金流量:
  收回投资收到的现金-18,830,00016,433,0007,138,700
  取得投资收益收到的现金---367,500
  处置固定资产、无形资产和其他长期资产收回的现金净额290,000367,800-908,015
  投资活动现金流入小计290,00019,197,80016,433,0008,414,215
  购建固定资产、无形资产和其他长期资产支付的现金---8,700
  投资活动现金流出的平衡项目---0
  投资活动现金流出小计---8,700
  投资活动产生的现金流量净额290,00019,197,80016,433,0008,405,515
三、筹资活动产生的现金流量:
  取得借款收到的现金---1,690,000
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---1,690,000
  偿还债务支付的现金---690,000
  分配股利、利润或偿付利息支付的现金---4,414.17
  支付其他与筹资活动有关的现金30,707.343,130,0003,150,00010,195,132.44
  筹资活动现金流出小计30,707.343,130,0003,150,00010,889,546.61
  筹资活动产生的现金流量净额-30,707.34-3,130,000-3,150,000-9,199,546.61
五、现金及现金等价物净增加额-3,640,741.119,690,822.22-1,044,372.43-26,594,147.77
  加:期初现金及现金等价物余额10,238,599.09547,776.871,113,655.3927,141,924.64
  期末现金及现金等价物余额6,597,857.9810,238,599.0969,282.96547,776.87
补充资料:
  净利润-3,446,868.07-13,790,565.332,178,731.76-50,639,747.74
  资产减值准备-18,047,466.67361,75014,695,349.81
  固定资产和投资性房地产折旧626,464.011,629,263.57815,006.422,166,407.26
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧626,464.011,629,263.57815,006.422,166,407.26
  无形资产摊销1,1252,2501,1252,250
  长期待摊费用摊销---34,311.48
  处置固定资产、无形资产和其他长期资产的损失-490,931.566,992.751,010.34-773,654.46
  公允价值变动损失--7,235,248.08--
  财务费用1,136,067.813,364,609.781,674,076.953,935,419.2
  投资损失--7,219,007.257,219,007.255,225,425.15
  存货的减少---3,258,468.46-
  经营性应收项目的减少1,576,712.07-10,107,282.95-3,303,217.2928,540,802.83
  经营性应付项目的增加-3,302,603.039,243,500.42-20,016,394.4-30,520,997.7
  现金的期末余额6,597,857.9810,238,599.0969,282.96547,776.87
  减:现金的期初余额10,238,599.09547,776.871,113,655.3927,141,924.64
  现金及现金等价物的净增加额-3,640,741.119,690,822.22-1,044,372.43-26,594,147.77
公告日期2025-08-292025-04-292024-08-302024-04-29
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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