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深南退

(002417)

  

流通市值:0.00万  总市值:0.00万
流通股本:2.36亿   总股本:2.70亿

现金流量表

报告期2026-06-302025-12-312025-06-302024-12-31
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75,360,643.242,541,452.045,322,952.3749,931,737.51
  收到的税费返还8,297.28-34,490.37-
  收到其他与经营活动有关的现金52,283,083.434,725,913.23836,534.7519,985,182.91
  经营活动现金流入小计127,652,023.9147,267,365.276,193,977.4969,916,920.42
  购买商品、接受劳务支付的现金122,285,716.7386,775,303.6829,344,017.6237,661,100.15
  支付给职工以及为职工支付的现金9,586,892.1814,439,172.16,707,301.4814,515,321.4
  支付的各项税费1,020,544.66504,904.93192,696.86285,691.9
  支付其他与经营活动有关的现金12,948,338.4426,320,970.699,063,956.3617,530,828.29
  经营活动现金流出小计145,841,492.01128,040,351.445,307,972.3269,992,941.74
  经营活动产生的现金流量净额-18,189,468.1-80,772,986.13-39,113,994.83-76,021.32
二、投资活动产生的现金流量:
  收回投资收到的现金-15,903,136.4213,998,013.93-
  取得投资收益收到的现金-254,873.872,159,996.36-
  处置固定资产、无形资产和其他长期资产收回的现金净额-70,796.460381,015.96
  处置子公司及其他营业单位收到的现金净额-2,160,978.122,156,329.84-
  收到的其他与投资活动有关的现金5,000,191.5--2,000,000
  投资活动现金流入小计5,000,191.518,389,784.8718,314,340.132,381,015.96
  购建固定资产、无形资产和其他长期资产支付的现金30,613,745.9718,396,542.6012,438,349.74
  投资支付的现金4,500,0002,450,000023,002,423.1
  取得子公司及其他营业单位支付的现金---17,021,629
  投资活动现金流出小计35,113,745.9720,846,542.6052,462,401.84
  投资活动产生的现金流量净额-30,113,554.47-2,456,757.7318,314,340.13-50,081,385.88
三、筹资活动产生的现金流量:
  吸收投资收到的现金12,400,00058,450,0000-
  其中:子公司吸收少数股东投资收到的现金12,400,00058,450,000--
  取得借款收到的现金55,170,00025,000,00051,900,000-
  发行债券收到的现金--0-
  收到其他与筹资活动有关的现金-66,400,000-15,614,078.36
  筹资活动现金流入小计67,570,000149,850,00051,900,00015,614,078.36
  偿还债务支付的现金19,276,096.92-1,800,000-
  分配股利、利润或偿付利息支付的现金726,801.961,239,177.780-
  其中:子公司支付给少数股东的股利、利润--0-
  支付其他与筹资活动有关的现金063,300,0000989,315.63
  筹资活动现金流出小计20,002,898.8864,539,177.781,800,000989,315.63
  筹资活动产生的现金流量净额47,567,101.1285,310,822.2250,100,00014,624,762.73
五、现金及现金等价物净增加额-735,921.452,081,078.3629,300,345.3-35,532,644.47
  加:期初现金及现金等价物余额4,219,350.811,540,973.051,698,501.1637,073,617.52
  期末现金及现金等价物余额3,483,429.363,622,051.4130,998,846.461,540,973.05
补充资料:
  净利润-15,733,566.36-37,663,566.04324,454.71-18,203,848.41
  资产减值准备019,463,556.360-
  固定资产和投资性房地产折旧4,077,054.673,571,093.841,714,488.89667,923.51
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧4,077,054.673,274,716.281,537,080.7371,550.11
    投资性房地产折旧0296,377.56177,408.19296,373.4
  无形资产摊销0264,801.88172,500445,968.53
  长期待摊费用摊销-362,654.312,483.64060,319.53
  处置固定资产、无形资产和其他长期资产的损失0323,714.7589,770.61326,430.81
  固定资产报废损失02,791.95038,634.6
  财务费用538,763.891,646,848.931,463.63-770,870.51
  投资损失-8.5-12,591,421.3710,760,104.944,726.97
  其中:递延所得税资产减少0-14,935,186.6444,352.051,020,330.76
    递延所得税负债增加014,935,186.64-44,352.05-1,020,330.76
  存货的减少8,731,113.97-23,805,808.06-1,242,739.47-2,020,270.07
  经营性应收项目的减少-52,593,419.7-45,342,345.69-13,097,167.0314,837,714.62
  经营性应付项目的增加37,983,528.749,807,726.35-38,692,419.754,945,360.11
  现金的期末余额3,483,429.363,622,051.4130,998,846.461,540,973.05
  减:现金的期初余额4,219,350.811,540,973.051,698,501.1637,073,617.52
  现金及现金等价物的净增加额-735,921.452,081,078.3629,300,345.3-35,532,644.47
公告日期2026-08-282026-04-202025-08-282025-04-18
审计意见(境内)标准无保留意见带强调事项段的无保留意见
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