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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2025-06-302024-12-312024-06-302023-12-31
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366,082,918564,033,447.17270,822,710.8535,128,301.05
  收到的税费返还13,167.0327,534,462.3916,655,055.5512,188,952.57
  收到其他与经营活动有关的现金7,240,286.0226,385,663.8817,462,712.46157,991,772.69
  经营活动现金流入小计373,336,371.05617,953,573.44304,940,478.81705,309,026.31
  购买商品、接受劳务支付的现金246,247,983.1353,426,148.47178,759,185.69342,202,948.95
  支付给职工以及为职工支付的现金67,125,051.17138,840,664.7875,391,754.79153,590,282.15
  支付的各项税费34,223,398.8583,121,154.4159,971,456.2174,535,406.32
  支付其他与经营活动有关的现金25,684,873.1364,768,993.8525,833,130.57146,691,675.75
  经营活动现金流出小计373,281,306.25640,156,961.51339,955,527.26717,020,313.17
  经营活动产生的现金流量净额55,064.8-22,203,388.07-35,015,048.45-11,711,286.86
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-3,399,5652,076,266.67152,321.85
  处置固定资产、无形资产和其他长期资产收回的现金净额22,00049,697,1507,711,350160,228,943.01
  处置子公司及其他营业单位收到的现金净额-9,000,000--
  投资活动现金流入小计22,00062,096,7159,787,616.67162,381,264.86
  购建固定资产、无形资产和其他长期资产支付的现金19,133,853.6334,577,548.8117,857,542.429,231,772.25
  投资支付的现金20,000,000---
  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-
  投资活动现金流出小计39,133,853.6334,577,548.8155,857,542.4217,751,368.85
  投资活动产生的现金流量净额-39,111,853.6327,519,166.19-46,069,925.75144,629,896.01
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---
  收到其他与筹资活动有关的现金5,315,649.86142,327,907.38-4,858,800
  筹资活动现金流入小计6,415,649.86142,327,907.38-5,199,5004,858,800
  偿还债务支付的现金30,871,2776,684,0659,631,248121,342,729
  分配股利、利润或偿付利息支付的现金23,421.979,284,137.75-10,301,056
  支付其他与筹资活动有关的现金30,247,542.82142,374,382.874,607,3688,232,015.2
  筹资活动现金流出小计61,142,241.79158,342,585.6214,238,616139,875,800.2
  筹资活动产生的现金流量净额-54,726,591.93-16,014,678.24-19,438,116-135,017,000.2
四、汇率变动对现金及现金等价物的影响520.3825.88521.35-42,896.39
五、现金及现金等价物净增加额-93,782,860.46-10,698,074.24-100,522,568.85-2,141,287.44
  加:期初现金及现金等价物余额376,009,804.96386,707,879.2386,707,879.2388,849,166.64
  期末现金及现金等价物余额282,226,944.5376,009,804.96286,185,310.35386,707,879.2
补充资料:
  净利润-163,753,503.62772,451,088.72-180,267,886.92-203,538,327.6
  资产减值准备67,261.01241,499,750.83-457,382.8558,735,875.95
  固定资产和投资性房地产折旧19,291,409.3590,563,682.6117,099,826.5292,550,498.16
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧19,291,409.3590,563,682.6117,099,826.5292,550,498.16
  无形资产摊销2,781,434.955,100,621.772,581,484.075,117,102.25
  长期待摊费用摊销8,324,209.9512,091,400.545,994,902.1712,097,509.21
  处置固定资产、无形资产和其他长期资产的损失7,844.34210,694.26205,173.89-52,262,160.85
  固定资产报废损失90,814.8397,162.88-77,659.57-238,413.21
  公允价值变动损失0---
  财务费用14,145,385.08210,661,303.4596,424,676.98207,979,288.6
  投资损失-1,242,280.16-71,406,434.0811,134,127.56984,430.57
  递延所得税-200,578.3-817,873.97-191,015.47-159,086.34
  其中:递延所得税资产减少0535,562.2818,265.76641,773.52
    递延所得税负债增加-200,578.3-1,353,436.25-209,281.23-800,859.86
  存货的减少54,750,718.1479,564,028.06-21,528,107.09192,554,359.46
  经营性应收项目的减少-22,261,509.0233,357,625.52-34,124,074.120,805,903.93
  经营性应付项目的增加43,395,768.1217,849,024.4221,722,498.46-124,965,873.9
  其他46,449,068.27-1,415,686,731.4647,377,894.24-223,044,832.31
  现金的期末余额282,226,944.5376,009,804.96286,185,310.35386,707,879.2
  减:现金的期初余额376,009,804.96386,707,879.2386,707,879.2388,849,166.64
  现金及现金等价物的净增加额-93,782,860.46-10,698,074.24-100,522,568.85-2,141,287.44
公告日期2025-08-292025-04-292024-08-302024-04-29
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