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银河退

(000806)

  

流通市值:3.79亿  总市值:4.73亿
流通股本:8.82亿   总股本:11.00亿

现金流量表

报告期2024-12-312024-06-302023-12-312023-06-30
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309,218,394.18638,025,271.441,029,624,792.28491,528,613.62
收到的税费返还6,851.94102,473.53746,6984,644.58
收到其他与经营活动有关的现金148,914,691.7824,540,097.6163,148,026.9652,215,084.79
经营活动现金流入的平衡项目0000
经营活动现金流入小计458,139,937.9662,667,842.571,193,519,517.24543,748,342.99
购买商品、接受劳务支付的现金51,611,996.26346,378,049.68518,302,147.8273,295,191.73
支付给职工以及为职工支付的现金137,411,454.02136,154,896.87247,610,933.53135,455,443.01
支付的各项税费49,862,75144,947,263.18107,247,655.3959,301,109.8
支付其他与经营活动有关的现金271,041,255.98197,500,140.19422,487,032.22133,304,879.9
经营活动现金流出的平衡项目0000
经营活动现金流出小计509,927,457.26724,980,349.921,295,647,768.94601,356,624.44
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-51,787,519.36-62,312,507.35-102,128,251.7-57,608,281.45
二、投资活动产生的现金流量:
收回投资收到的现金7,200,0002,200,00030,636,232.7420,950,000
取得投资收益收到的现金27,951,955.4425,931.371,350,428.6644,673.49
处置固定资产、无形资产和其他长期资产收回的现金净额8,64820,05015,139.23,230
处置子公司及其他营业单位收到的现金净额9,000,0002,100,000--
投资活动现金流入的平衡项目0000
投资活动现金流入小计44,160,603.44,745,981.3732,001,800.620,997,903.49
购建固定资产、无形资产和其他长期资产支付的现金3,878,213.142,238,455.0332,505,504.42,175,102.18
投资支付的现金5,200,0005,000,00025,179,955.5920,750,000
支付其他与投资活动有关的现金24,850,551.46---
投资活动现金流出的平衡项目0000
投资活动现金流出小计33,928,764.67,238,455.0357,685,459.9922,925,102.18
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10,231,838.8-2,492,473.66-25,683,659.39-1,927,198.69
三、筹资活动产生的现金流量:
取得借款收到的现金2,608,43650,068,436231,936,90059,450,000
收到其他与筹资活动有关的现金-6,725,20038,366,559.384,800,356.07
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,608,43656,793,636270,303,459.3864,250,356.07
偿还债务支付的现金3,841,240.7722,191,952.9484,099,523.8110,860,000
分配股利、利润或偿付利息支付的现金103,171.645,122,69911,638,965.76,094,387.12
支付其他与筹资活动有关的现金-2,661,40016,283,341.425,285,750.06
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,944,412.4129,976,051.94112,021,830.9322,240,137.18
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-1,335,976.4126,817,584.06158,281,628.4542,010,218.89
四、汇率变动对现金及现金等价物的影响25,077.618,049.81-21,354.06-34,741.32
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-42,866,579.37-37,969,347.1430,448,363.3-17,560,002.57
加:期初现金及现金等价物余额72,634,708.1272,634,708.1242,186,344.8242,186,344.82
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29,768,128.7534,665,360.9872,634,708.1224,626,342.25
补充资料:
净利润151,884,922.38-2,375,800.22-21,189,774.21-153,465,251.39
资产减值准备46,839.533,402,364-182,572,982.21
固定资产和投资性房地产折旧13,300,140.610,645,399.9125,582,877.2211,728,103.18
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧13,300,140.610,645,399.9125,582,877.2211,728,103.18
无形资产摊销3,673,055.82,166,335.524,387,333.182,121,336.28
长期待摊费用摊销2,066,699.191,971,889.753,873,333.191,903,150.21
处置固定资产、无形资产和其他长期资产的损失186,796.62-9,153.85-43,564.33-68,656.2
固定资产报废损失--97,469.74-
公允价值变动损失-01,380.49-1,380.49
财务费用5,508,159.019,575,167.1217,984,024.0510,378,071.33
投资损失-322,396,462.11-1,082,322.22,318,176.951,941,203.4
递延所得税-644,624.92,529,270.27-14,760,260.03-2,549,917.76
其中:递延所得税资产减少-1,508,490.852,735,931.46-14,871,089.88-2,517,973.98
递延所得税负债增加863,865.95-206,661.19110,829.85-31,943.78
存货的减少-2,755,275.36-104,399,217.97-63,277,279.74-85,490,548.92
经营性应收项目的减少657,531,592.4-59,623,575.85-519,828,662.8-74,898,812.08
经营性应付项目的增加-665,294,235.4644,347,272.31340,806,995.6445,921,066.51
其他-661,762.24---
现金的期末余额29,768,128.7534,665,360.9872,634,708.1224,626,342.25
减:现金的期初余额72,634,708.1272,634,708.1242,186,344.8242,186,344.82
公告日期2025-04-302024-08-302024-04-292023-08-31
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