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新光退

(002147)

  

流通市值:1.98亿  总市值:6.76亿
流通股本:5.35亿   总股本:18.28亿

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564,033,447.17270,822,710.8535,128,301.05238,615,573.86
收到的税费返还27,534,462.3916,655,055.5512,188,952.572,598,457.2
收到其他与经营活动有关的现金26,385,663.8817,462,712.46157,991,772.69118,423,621.2
经营活动现金流入的平衡项目0000
经营活动现金流入小计617,953,573.44304,940,478.81705,309,026.31359,637,652.26
购买商品、接受劳务支付的现金353,426,148.47178,759,185.69342,202,948.95211,958,021.51
支付给职工以及为职工支付的现金138,840,664.7875,391,754.79153,590,282.1579,182,376.86
支付的各项税费83,121,154.4159,971,456.2174,535,406.3230,165,060.85
支付其他与经营活动有关的现金64,768,993.8525,833,130.57146,691,675.7533,818,659.19
经营活动现金流出的平衡项目0000
经营活动现金流出小计640,156,961.51339,955,527.26717,020,313.17355,124,118.41
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-22,203,388.07-35,015,048.45-11,711,286.864,513,533.85
二、投资活动产生的现金流量:
收回投资收到的现金--2,000,000-
取得投资收益收到的现金3,399,5652,076,266.67152,321.8545,106.85
处置固定资产、无形资产和其他长期资产收回的现金净额49,697,1507,711,350160,228,943.01-
处置子公司及其他营业单位收到的现金净额9,000,000---
投资活动现金流入的平衡项目0000
投资活动现金流入小计62,096,7159,787,616.67162,381,264.8645,106.85
购建固定资产、无形资产和其他长期资产支付的现金34,577,548.8117,857,542.429,231,772.255,219,352.9
取得子公司及其他营业单位支付的现金--8,519,596.6-
支付其他与投资活动有关的现金-38,000,000--
投资活动现金流出的平衡项目0000
投资活动现金流出小计34,577,548.8155,857,542.4217,751,368.855,219,352.9
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27,519,166.19-46,069,925.75144,629,896.01-5,174,246.05
三、筹资活动产生的现金流量:
吸收投资收到的现金--5,199,500--
收到其他与筹资活动有关的现金142,327,907.38-4,858,8004,859,253.37
筹资活动现金流入平衡项目0000
筹资活动现金流入小计142,327,907.38-5,199,5004,858,8004,859,253.37
偿还债务支付的现金6,684,0659,631,248121,342,72996,483,765.38
分配股利、利润或偿付利息支付的现金9,284,137.75-10,301,056-
支付其他与筹资活动有关的现金142,374,382.874,607,3688,232,015.22,534,727.2
筹资活动现金流出平衡项目0000
筹资活动现金流出小计158,342,585.6214,238,616139,875,800.299,018,492.58
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-16,014,678.24-19,438,116-135,017,000.2-94,159,239.21
四、汇率变动对现金及现金等价物的影响825.88521.35-42,896.39-42,896.39
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-10,698,074.24-100,522,568.85-2,141,287.44-94,862,847.8
加:期初现金及现金等价物余额386,707,879.2386,707,879.2388,849,166.64388,849,166.64
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376,009,804.96286,185,310.35386,707,879.2293,986,318.84
补充资料:
净利润772,451,088.72-180,267,886.92-203,538,327.630,843,758.88
资产减值准备241,499,750.83-457,382.8558,735,875.95-1,668.64
固定资产和投资性房地产折旧90,563,682.6117,099,826.5292,550,498.1616,484,762.32
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧90,563,682.6117,099,826.5292,550,498.1616,484,762.32
无形资产摊销5,100,621.772,581,484.075,117,102.252,456,664.31
长期待摊费用摊销12,091,400.545,994,902.1712,097,509.215,808,758.4
处置固定资产、无形资产和其他长期资产的损失210,694.26205,173.89-52,262,160.85-1,786.65
固定资产报废损失97,162.88-77,659.57-238,413.214,617.34
财务费用210,661,303.4596,424,676.98207,979,288.676,508,754.18
投资损失-71,406,434.0811,134,127.56984,430.5711,565,806.45
递延所得税-817,873.97-191,015.47-159,086.34-1,789,003.74
其中:递延所得税资产减少535,562.2818,265.76641,773.52-1,579,676.95
递延所得税负债增加-1,353,436.25-209,281.23-800,859.86-209,326.79
存货的减少79,564,028.06-21,528,107.09192,554,359.46-67,014,416.55
经营性应收项目的减少33,357,625.52-34,124,074.120,805,903.93-24,055,442.23
经营性应付项目的增加17,849,024.4221,722,498.46-124,965,873.9-42,592,035.83
其他-1,415,686,731.4647,377,894.24-223,044,832.31-
现金的期末余额376,009,804.96286,185,310.35386,707,879.2293,986,318.84
减:现金的期初余额386,707,879.2386,707,879.2388,849,166.64388,849,166.64
公告日期2025-04-292024-08-302024-04-292023-08-29
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