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人乐退

(002336)

  

流通市值:1.58亿  总市值:1.58亿
流通股本:4.40亿   总股本:4.40亿

现金流量表

报告期2025-12-312025-06-302025-03-312024-12-31
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333,848,432.39139,417,562.1490,749,125.641,188,599,726.86
  收到的税费返还27,116.2127,116.21-887,078.38
  收到其他与经营活动有关的现金179,739,178.95221,505,617.7176,343,895.33253,584,400.07
  经营活动现金流入小计513,614,727.55360,950,296.06167,093,020.971,443,071,205.31
  购买商品、接受劳务支付的现金381,804,405.02220,782,517.36101,699,832.651,089,743,183.81
  支付给职工以及为职工支付的现金179,525,782.84102,953,908.7251,205,715.59411,445,677.5
  支付的各项税费16,402,075.46,383,417.533,055,746.0755,924,002.57
  支付其他与经营活动有关的现金121,966,427.58225,355,376.6487,223,988.84671,558,211.17
  经营活动现金流出小计699,698,690.84555,475,220.25243,185,283.152,228,671,075.05
  经营活动产生的现金流量净额平衡项目00.0100
  经营活动产生的现金流量净额-186,083,963.29-194,524,924.18-76,092,262.18-785,599,869.74
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1,734,2001,572,255.62360,8004,147,775.06
  处置子公司及其他营业单位收到的现金净额212,290,000212,230,144.38-576,011,351.85
  收到的其他与投资活动有关的现金---255,446,896.78
  投资活动现金流入小计214,024,200213,802,400360,800835,606,023.69
  购建固定资产、无形资产和其他长期资产支付的现金6,453,226.336,431,943.045,330,432.7617,568,971.77
  投资活动现金流出小计6,453,226.336,431,943.045,330,432.7617,568,971.77
  投资活动产生的现金流量净额207,570,973.67207,370,456.96-4,969,632.76818,037,051.92
三、筹资活动产生的现金流量:
  取得借款收到的现金---133,870,000
  收到其他与筹资活动有关的现金---75,859,448.93
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---209,729,448.93
  偿还债务支付的现金65,000,00065,000,000-233,870,000
  分配股利、利润或偿付利息支付的现金699,027.77699,027.77623,194.444,977,995.14
  支付其他与筹资活动有关的现金38,492,235.1733,129,511.2822,014,776.53203,360,757.47
  筹资活动现金流出小计104,191,262.9498,828,539.0522,637,970.97442,208,752.61
  筹资活动产生的现金流量净额-104,191,262.94-98,828,539.05-22,637,970.97-232,479,303.68
  现金及现金等价物净增加额平衡项目0-0.0100
五、现金及现金等价物净增加额-82,704,252.56-85,983,006.28-103,699,865.91-200,042,121.5
  加:期初现金及现金等价物余额110,164,087.53110,164,087.53110,164,087.53310,206,209.03
  期末现金及现金等价物余额27,459,834.9724,181,081.256,464,221.62110,164,087.53
补充资料:
  净利润-525,347,505.18186,712,844.27--17,268,892.34
  资产减值准备6,469,431.14845,664.04--2,528,125.64
  固定资产和投资性房地产折旧19,758,967.611,013,495.77-75,914,501.65
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧19,758,967.611,013,495.77-75,914,501.65
  无形资产摊销311,151.871,111,418.13-2,861,079.83
  长期待摊费用摊销14,730,758.343,445,074.66-20,167,727.41
  处置固定资产、无形资产和其他长期资产的损失-77,051,820.88-28,411,814.57--92,857,391.45
  固定资产报废损失9,650,747.438,751,766.37-29,300,458.7
  公允价值变动损失-0--
  财务费用28,616,909.5716,976,215.5-84,438,268.33
  投资损失--355,255,626.92--634,218,129.6
  递延所得税-0.02-0.02--0.04
  其中:递延所得税资产减少-0.02-0.02--0.04
  存货的减少51,021,839.51-10,569,914.26-271,739,708.84
  经营性应收项目的减少159,741,154.32-32,109,487.24--269,354,073.39
  经营性应付项目的增加-50,531,950.86-78,400,605.23--580,088,054.89
  现金的期末余额27,459,834.9724,181,081.25-110,164,087.53
  减:现金的期初余额110,164,087.53110,164,087.53-310,206,209.03
  现金及现金等价物的净增加额-82,704,252.56-85,983,006.28--200,042,121.5
公告日期2026-04-302025-08-292025-04-302025-04-30
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