当前位置:首页 - 行情中心 - 德奥退(002260) - 财务分析 - 现金流量表

德奥退

(002260)

  

流通市值:1.41亿  总市值:2.95亿
流通股本:2.65亿   总股本:5.57亿

现金流量表

报告期2024-12-312023-12-312022-12-312022-03-31
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287,496,291.35227,163,916.42393,357,297.36130,964,928.98
  收到的税费返还15,994,963.8113,553,879.7218,161,849.555,368,362.68
  收到其他与经营活动有关的现金12,312,600.811,308,246.3212,724,503.842,783,930.47
  经营活动现金流入小计315,803,855.96252,026,042.46424,243,650.75139,117,222.13
  购买商品、接受劳务支付的现金190,602,912.25156,338,620.38323,532,829.58116,718,555.06
  支付给职工以及为职工支付的现金74,344,599.9572,427,352.5580,875,50124,497,439.81
  支付的各项税费10,445,580.125,641,879.216,233,467.71649,737.15
  支付其他与经营活动有关的现金51,874,539.9123,693,398.77142,549,492.4572,832,566.5
  经营活动现金流出小计327,267,632.23258,101,250.91553,191,290.74214,698,298.52
  经营活动产生的现金流量净额-11,463,776.27-6,075,208.45-128,947,639.99-75,581,076.39
二、投资活动产生的现金流量:
  收回投资收到的现金--50,000,00050,000,000
  取得投资收益收到的现金--6,337,488.89-
  处置固定资产、无形资产和其他长期资产收回的现金净额828,00010,5001,108,490132,000
  收到的其他与投资活动有关的现金-1,420,380.562,512,7812,512,781
  投资活动现金流入小计828,0001,430,880.5659,958,759.8952,644,781
  购建固定资产、无形资产和其他长期资产支付的现金12,537,846.019,488,438.8317,437,654.053,272,947.48
  投资支付的现金-5,576,394.116,000,000-
  支付其他与投资活动有关的现金--210,000-
  投资活动现金流出小计12,537,846.0115,064,832.9333,647,654.053,272,947.48
  投资活动产生的现金流量净额-11,709,846.01-13,633,952.3726,311,105.8449,371,833.52
三、筹资活动产生的现金流量:
  吸收投资收到的现金50,000-150,000-
  其中:子公司吸收少数股东投资收到的现金50,000-150,000-
  取得借款收到的现金10,000,000-1,800,000-
  筹资活动现金流入平衡项目0-0-
  筹资活动现金流入小计10,050,000-1,950,000-
  偿还债务支付的现金342,857.16971,428.56485,714.28-
  分配股利、利润或偿付利息支付的现金9,017.0584,680.0195,516.29-
  筹资活动现金流出平衡项目000-
  筹资活动现金流出小计351,874.211,056,108.57581,230.57-
  筹资活动产生的现金流量净额平衡项目000-
  筹资活动产生的现金流量净额9,698,125.79-1,056,108.571,368,769.43-
四、汇率变动对现金及现金等价物的影响1,841,973.952,095,011.174,323,215.74-281,294.75
五、现金及现金等价物净增加额-11,633,522.54-18,670,258.22-96,944,548.98-26,490,537.62
  加:期初现金及现金等价物余额19,770,699.8438,440,958.06135,385,507.04135,385,507.04
  期末现金及现金等价物余额8,137,177.319,770,699.8438,440,958.06108,894,969.42
补充资料:
  净利润-20,026,595.28-419,412,507.38-76,406,197.64-
  资产减值准备1,463,609.9219,886,482.483,106,142.53-
  固定资产和投资性房地产折旧12,577,475.9713,048,343.7312,274,043.08-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧12,577,475.9713,048,343.7312,274,043.08-
  无形资产摊销640,339.17740,618.35823,124.62-
  长期待摊费用摊销1,154,012.031,073,435.98552,032.76-
  处置固定资产、无形资产和其他长期资产的损失---237,453.01-
  固定资产报废损失-154,987.5250,787.59-102,797.34-
  公允价值变动损失-13,454,300424,30015,618,200-
  财务费用-4,615,429.92-2,642,796.5895,516.29-
  投资损失287,177.56180,463.53-2,408,142.6-
  递延所得税07,949,870.88-4,832,543.02-
  其中:递延所得税资产减少-7,949,870.88-4,832,543.02-
  存货的减少-18,845,849.62-3,457,556.444,674,634.75-
  经营性应收项目的减少-7,357,154.62,562,515.7735,459,509.47-
  经营性应付项目的增加30,364,092.0921,488,820.12-123,530,160.75-
  现金的期末余额8,137,177.319,770,699.8438,440,958.06-
  减:现金的期初余额19,770,699.8438,440,958.06135,385,507.04-
  现金及现金等价物的净增加额-11,633,522.54-18,670,258.22-96,944,548.98-
公告日期2025-08-182024-07-182023-06-152022-04-30
审计意见(境内)无法表示意见保留意见保留意见
TOP↑