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人乐退

(002336)

  

流通市值:0.00万  总市值:0.00万
流通股本:4.40亿   总股本:4.40亿

现金流量表

报告期2026-06-302025-12-312025-06-302025-03-31
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3,184,944.85333,848,432.39139,417,562.1490,749,125.64
  收到的税费返还89.8127,116.2127,116.21-
  收到其他与经营活动有关的现金130,691,762.18179,739,178.95221,505,617.7176,343,895.33
  经营活动现金流入小计133,876,796.84513,614,727.55360,950,296.06167,093,020.97
  购买商品、接受劳务支付的现金102,076,150381,804,405.02220,782,517.36101,699,832.65
  支付给职工以及为职工支付的现金38,829,759.52179,525,782.84102,953,908.7251,205,715.59
  支付的各项税费2,180,301.0216,402,075.46,383,417.533,055,746.07
  支付其他与经营活动有关的现金17,388,448.26121,966,427.58225,355,376.6487,223,988.84
  经营活动现金流出小计160,474,658.8699,698,690.84555,475,220.25243,185,283.15
  经营活动产生的现金流量净额-26,597,861.96-186,083,963.29-194,524,924.19-76,092,262.18
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额1,535,514.361,734,2001,572,255.62360,800
  处置子公司及其他营业单位收到的现金净额-212,290,000212,230,144.38-
  投资活动现金流入小计1,535,514.36214,024,200213,802,400360,800
  购建固定资产、无形资产和其他长期资产支付的现金-6,453,226.336,431,943.045,330,432.76
  投资活动现金流出的平衡项目-000
  投资活动现金流出小计-6,453,226.336,431,943.045,330,432.76
  投资活动产生的现金流量净额1,535,514.36207,570,973.67207,370,456.96-4,969,632.76
三、筹资活动产生的现金流量:
  偿还债务支付的现金-65,000,00065,000,000-
  分配股利、利润或偿付利息支付的现金-699,027.77699,027.77623,194.44
  支付其他与筹资活动有关的现金513,073.1238,492,235.1733,129,511.2822,014,776.53
  筹资活动现金流出小计513,073.12104,191,262.9498,828,539.0522,637,970.97
  筹资活动产生的现金流量净额-513,073.12-104,191,262.94-98,828,539.05-22,637,970.97
五、现金及现金等价物净增加额-25,575,420.72-82,704,252.56-85,983,006.28-103,699,865.91
  加:期初现金及现金等价物余额27,459,834.97110,164,087.53110,164,087.53110,164,087.53
  期末现金及现金等价物余额1,884,414.2527,459,834.9724,181,081.256,464,221.62
补充资料:
  净利润-61,165,074.64-525,347,505.18186,712,844.27-
  资产减值准备-3,009,750.486,469,431.14845,664.04-
  固定资产和投资性房地产折旧9,452,083.719,758,967.611,013,495.77-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧9,452,083.719,758,967.611,013,495.77-
  无形资产摊销155,515.93311,151.871,111,418.13-
  长期待摊费用摊销666,402.6114,730,758.343,445,074.66-
  处置固定资产、无形资产和其他长期资产的损失-194,732.79-77,051,820.88-28,411,814.57-
  固定资产报废损失-9,650,747.438,751,766.37-
  公允价值变动损失--0-
  财务费用1,609,666.0628,616,909.5716,976,215.5-
  投资损失---355,255,626.92-
  递延所得税5.03-0.02-0.02-
  其中:递延所得税资产减少5.03-0.02-0.02-
  存货的减少7,996,528.6851,021,839.51-10,569,914.26-
  经营性应收项目的减少-41,732,790.09159,741,154.32-32,109,487.24-
  经营性应付项目的增加40,363,843.54-50,531,950.86-78,400,605.23-
  现金的期末余额1,884,414.2527,459,834.9724,181,081.25-
  减:现金的期初余额27,459,834.97110,164,087.53110,164,087.53-
  现金及现金等价物的净增加额-25,575,420.72-82,704,252.56-85,983,006.28-
公告日期2026-08-282026-04-302025-08-292025-04-30
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