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天首退

(000611)

  

流通市值:4.44亿  总市值:4.47亿
流通股本:3.19亿   总股本:3.22亿

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170,483,127104,690,605.8117,855,857.4686,593,585.64
  收到的税费返还-14,099.23--
  收到其他与经营活动有关的现金50,345,393.2523,350,370.4220,832,180.99156,830,188.6
  经营活动现金流入小计220,828,520.25128,055,075.4638,688,038.45243,423,774.24
  购买商品、接受劳务支付的现金220,065,702.44126,369,276.8916,746,595.8985,476,549.88
  支付给职工以及为职工支付的现金6,029,537.5711,938,073.186,697,244.5113,461,378.75
  支付的各项税费561,916.438,738,683.098,505,380.87110,998,207.13
  支付其他与经营活动有关的现金41,668,261.54141,677,994.5170,377,358.3450,920,956.62
  经营活动现金流出小计268,325,417.98288,724,027.67102,326,579.57660,857,092.38
  经营活动产生的现金流量净额-47,496,897.73-160,668,952.21-63,638,541.12-417,433,318.14
二、投资活动产生的现金流量:
  收回投资收到的现金-312,000,000--
  收到的其他与投资活动有关的现金4,311,798.2519,192,173.5117,556,914.6239,410,743.86
  投资活动现金流入小计4,311,798.25331,192,173.5117,556,914.6239,410,743.86
  购建固定资产、无形资产和其他长期资产支付的现金1,099,9001,697,644.1214,8951,855,879.22
  投资支付的现金---39,300,010
  取得子公司及其他营业单位支付的现金-40,999,534.9740,999,534.979,999,020
  投资活动现金流出小计1,099,90042,697,179.0741,214,429.9751,154,909.22
  投资活动产生的现金流量净额3,211,898.25288,494,994.44-23,657,515.35-11,744,165.36
三、筹资活动产生的现金流量:
  吸收投资收到的现金50,0002,400,0002,400,000-
  其中:子公司吸收少数股东投资收到的现金50,0002,400,0002,400,000-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计50,0002,400,0002,400,000-
  支付其他与筹资活动有关的现金51,000,000---
  筹资活动现金流出平衡项目0---
  筹资活动现金流出小计51,000,000---
  筹资活动产生的现金流量净额-50,950,0002,400,0002,400,0000
五、现金及现金等价物净增加额-95,234,999.48130,226,042.23-84,896,056.47-429,177,483.5
  加:期初现金及现金等价物余额259,269,060.57129,043,018.34129,043,018.34558,220,501.84
  期末现金及现金等价物余额164,034,061.09259,269,060.5744,146,961.87129,043,018.34
补充资料:
  净利润-34,761,401.8521,756,045.78-13,636,834.75-42,865,034.77
  资产减值准备---2,435,509.01
  固定资产和投资性房地产折旧3,179,046.076,341,717.023,168,464.95,461,582.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,179,046.076,341,717.023,168,464.95,461,582.96
  无形资产摊销3,813.367,626.723,813.365,018.37
  公允价值变动损失-2,087,542.48-1,670,067.12-5,050,50613,006,795.83
  财务费用-4,397,860.8-39,221,340.28-4,859,227.76-32,249,290.95
  投资损失27,921.45107,283.9946,538.14394,850.93
  递延所得税-14,632.2833,284.93-47,275.6962,101.8
  其中:递延所得税资产减少172,954.44-659,436.43131,946.98-186,499.29
    递延所得税负债增加-187,586.72692,721.36-179,222.67248,601.09
  存货的减少320,855.09-335,582.69-427,254.67-4,351,355.12
  经营性应收项目的减少17,871,414.79196,271,170.61-28,067,476.39-102,917,506.61
  经营性应付项目的增加-53,632,182.44-358,557,759.67-24,166,143.11-282,676,963.83
  现金的期末余额164,034,061.09259,269,060.5744,146,961.87129,043,018.34
  减:现金的期初余额259,269,060.57129,043,018.34129,043,018.34558,220,501.84
  现金及现金等价物的净增加额-95,234,999.48130,226,042.23-84,896,056.47-429,177,483.5
公告日期2025-08-292025-04-302024-08-302024-04-30
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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