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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538,671,428366,082,918564,033,447.17270,822,710.8
  收到的税费返还1,650,172.8413,167.0327,534,462.3916,655,055.55
  收到其他与经营活动有关的现金62,951,874.767,240,286.0226,385,663.8817,462,712.46
  经营活动现金流入小计603,273,475.6373,336,371.05617,953,573.44304,940,478.81
  购买商品、接受劳务支付的现金287,663,088.88246,247,983.1353,426,148.47178,759,185.69
  支付给职工以及为职工支付的现金132,483,829.5467,125,051.17138,840,664.7875,391,754.79
  支付的各项税费54,053,547.434,223,398.8583,121,154.4159,971,456.21
  支付其他与经营活动有关的现金76,038,201.6825,684,873.1364,768,993.8525,833,130.57
  经营活动现金流出小计550,238,667.5373,281,306.25640,156,961.51339,955,527.26
  经营活动产生的现金流量净额53,034,808.155,064.8-22,203,388.07-35,015,048.45
二、投资活动产生的现金流量:
  收回投资收到的现金4,900,000---
  取得投资收益收到的现金5,249,146.62-3,399,5652,076,266.67
  处置固定资产、无形资产和其他长期资产收回的现金净额50,423.8922,00049,697,1507,711,350
  处置子公司及其他营业单位收到的现金净额--9,000,000-
  投资活动现金流入小计10,199,570.5122,00062,096,7159,787,616.67
  购建固定资产、无形资产和其他长期资产支付的现金21,697,578.4819,133,853.6334,577,548.8117,857,542.42
  投资支付的现金181,300,00020,000,000--
  支付其他与投资活动有关的现金---38,000,000
  投资活动现金流出小计202,997,578.4839,133,853.6334,577,548.8155,857,542.42
  投资活动产生的现金流量净额-192,798,007.97-39,111,853.6327,519,166.19-46,069,925.75
三、筹资活动产生的现金流量:
  吸收投资收到的现金----5,199,500
  取得借款收到的现金-1,100,000--
  发行债券收到的现金1,100,000---
  收到其他与筹资活动有关的现金167,276,185.125,315,649.86142,327,907.38-
  筹资活动现金流入小计168,376,185.126,415,649.86142,327,907.38-5,199,500
  偿还债务支付的现金1,100,00030,871,2776,684,0659,631,248
  分配股利、利润或偿付利息支付的现金31,498,464.4123,421.979,284,137.75-
  支付其他与筹资活动有关的现金184,027,166.1530,247,542.82142,374,382.874,607,368
  筹资活动现金流出小计216,625,630.5661,142,241.79158,342,585.6214,238,616
  筹资活动产生的现金流量净额-48,249,445.44-54,726,591.93-16,014,678.24-19,438,116
四、汇率变动对现金及现金等价物的影响65.59520.3825.88521.35
五、现金及现金等价物净增加额-188,012,579.72-93,782,860.46-10,698,074.24-100,522,568.85
  加:期初现金及现金等价物余额376,009,804.96376,009,804.96386,707,879.2386,707,879.2
  期末现金及现金等价物余额187,997,225.24282,226,944.5376,009,804.96286,185,310.35
补充资料:
  净利润-56,128,618.09-163,753,503.62772,451,088.72-180,267,886.92
  资产减值准备28,650,363.7867,261.01241,499,750.83-457,382.85
  固定资产和投资性房地产折旧81,619,216.5219,291,409.3590,563,682.6117,099,826.52
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧81,619,216.5219,291,409.3590,563,682.6117,099,826.52
  无形资产摊销5,566,570.122,781,434.955,100,621.772,581,484.07
  长期待摊费用摊销9,882,304.388,324,209.9512,091,400.545,994,902.17
  处置固定资产、无形资产和其他长期资产的损失-457,177.197,844.34210,694.26205,173.89
  固定资产报废损失95,194.6590,814.8397,162.88-77,659.57
  公允价值变动损失-3,0000--
  财务费用79,615,992.0914,145,385.08210,661,303.4596,424,676.98
  投资损失-6,597,478.03-1,242,280.16-71,406,434.0811,134,127.56
  递延所得税-1,462,864.79-200,578.3-817,873.97-191,015.47
  其中:递延所得税资产减少-144,675.820535,562.2818,265.76
    递延所得税负债增加-1,318,188.97-200,578.3-1,353,436.25-209,281.23
  存货的减少193,615,972.354,750,718.1479,564,028.06-21,528,107.09
  经营性应收项目的减少-40,329,488.7-22,261,509.0233,357,625.52-34,124,074.1
  经营性应付项目的增加-33,598,359.3643,395,768.1217,849,024.4221,722,498.46
  其他-206,749,746.1646,449,068.27-1,415,686,731.4647,377,894.24
  现金的期末余额187,997,225.24282,226,944.5376,009,804.96286,185,310.35
  减:现金的期初余额376,009,804.96376,009,804.96386,707,879.2386,707,879.2
  现金及现金等价物的净增加额-188,012,579.72-93,782,860.46-10,698,074.24-100,522,568.85
公告日期2026-04-282025-08-292025-04-292024-08-30
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