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太安退

(002433)

  

流通市值:2.01亿  总市值:2.07亿
流通股本:7.44亿   总股本:7.67亿

现金流量表

报告期2025-12-312025-06-302024-12-312024-06-30
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252,283,569.86133,772,868.7284,599,821.53153,930,969.88
  收到的税费返还-34,016.91-506.56
  收到其他与经营活动有关的现金12,747,109.78,489,832.24157,231,614.82122,667,770.6
  经营活动现金流入小计265,030,679.56142,296,717.85441,831,436.35276,599,247.04
  购买商品、接受劳务支付的现金127,757,161.4583,687,137.6144,811,196.27155,449,304.37
  支付给职工以及为职工支付的现金67,344,254.435,091,773.3576,164,302.1738,810,612.5
  支付的各项税费16,945,027.8610,884,062.442,298,479.0212,303,297.28
  支付其他与经营活动有关的现金141,738,874.5683,857,498.89217,706,057.75117,136,809.29
  经营活动现金流出小计353,785,318.27213,520,472.24480,980,035.21323,700,023.44
  经营活动产生的现金流量净额-88,754,638.71-71,223,754.39-39,148,598.86-47,100,776.4
二、投资活动产生的现金流量:
  取得投资收益收到的现金22,968.51-113,974.09-
  处置固定资产、无形资产和其他长期资产收回的现金净额153,912,463.6783,530,00052,916,173.21325,334
  处置子公司及其他营业单位收到的现金净额--1,322,232.9-
  收到的其他与投资活动有关的现金6,000,000-5,355,000-
  投资活动现金流入小计159,935,432.1883,530,00059,707,380.2325,334
  购建固定资产、无形资产和其他长期资产支付的现金3,877,958.138,929,3888,131,497.326,183,479.24
  支付其他与投资活动有关的现金8,257,639.37--32,320
  投资活动现金流出小计12,135,597.58,929,3888,131,497.326,215,799.24
  投资活动产生的现金流量净额147,799,834.6874,600,61251,575,882.88-5,890,465.24
三、筹资活动产生的现金流量:
  取得借款收到的现金--4,000,000-
  筹资活动现金流入平衡项目--0-
  筹资活动现金流入小计--4,000,000-
  偿还债务支付的现金7,400,0003,400,00034,725,966.5530,000,000
  分配股利、利润或偿付利息支付的现金30,035,866.4910,000,920.2646,753,435.92900,000
  支付其他与筹资活动有关的现金22,693,920.44-32,825,260.32-
  筹资活动现金流出小计60,129,786.9313,400,920.26114,304,662.7930,900,000
  筹资活动产生的现金流量净额-60,129,786.93-13,400,920.26-110,304,662.79-30,900,000
四、汇率变动对现金及现金等价物的影响-1,377.71-559.777,500.664,005.34
五、现金及现金等价物净增加额-1,085,968.67-10,024,622.42-97,869,878.11-83,887,236.3
  加:期初现金及现金等价物余额9,432,625.3829,858,125.86107,302,503.49107,165,748.85
  期末现金及现金等价物余额8,346,656.7119,833,503.449,432,625.3823,278,512.55
补充资料:
  净利润-33,206,970.95466,985,180.11-428,724,705.57-82,833,138.53
  资产减值准备225,273,683.32-4,527,799.9154,172
  固定资产和投资性房地产折旧64,187,174.6630,200,941.0968,887,365.0431,843,435.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧64,187,174.6630,200,941.0968,887,365.0431,843,435.96
  无形资产摊销14,716,570.225,233,483.214,587,829.513,044,015.6
  长期待摊费用摊销3,679,852.111,843,278.637,177,009.051,194,052.13
  处置固定资产、无形资产和其他长期资产的损失-79,162,324.49-58,935,548.61-281,562.547,339,442.39
  固定资产报废损失112,981.63--178,000.28-
  财务费用140,071,204.5645,655,386.75113,129,896.8349,913,003.86
  投资损失6,368,593.515,667,599.339,170,520.197,669,183.16
  递延所得税-2,006,077.03--12,999,172.62-78,790.22
  其中:递延所得税资产减少----78,790.22
    递延所得税负债增加-2,006,077.03--12,999,172.62-
  存货的减少30,722,438.07-106,982,354.04148,371,527.1824,929,049.82
  经营性应收项目的减少62,565,128.78102,565,208.83306,385,445.09-3,684,279.77
  经营性应付项目的增加-122,568,897.74-116,072,468.64-387,136,564.43-55,505,320.35
  其他2,851,811.24-5,869,175.98-
  现金的期末余额8,346,656.7119,833,503.449,432,625.3823,278,512.55
  减:现金的期初余额9,432,625.3829,858,125.86107,302,503.49107,165,748.85
  现金及现金等价物的净增加额-1,085,968.67-10,024,622.42-97,869,878.11-83,887,236.3
公告日期2026-04-302025-08-292025-04-302024-08-30
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