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众应退

(002464)

  

流通市值:1.36亿  总市值:1.36亿
流通股本:5.22亿   总股本:5.22亿

现金流量表

报告期2025-06-302024-12-312024-06-302023-12-31
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30,811,761.96151,355,776.4987,248,810.26644,110,843.39
  收到其他与经营活动有关的现金29,916,126.629,869,883.535,405,867.492,001,182.56
  经营活动现金流入小计60,727,888.58161,225,660.0292,654,677.75646,112,025.95
  购买商品、接受劳务支付的现金1,354,866.2625,076,858.112,603,454.96479,171,366.32
  支付给职工以及为职工支付的现金2,785,443.349,504,122.536,872,917.6320,096,215.12
  支付的各项税费37,075.47281,471.18129,051.971,050,802.89
  支付其他与经营活动有关的现金64,048,916.5386,467,341.4843,965,853.32118,277,965.6
  经营活动现金流出小计68,226,301.6121,329,793.2963,571,277.88618,596,349.93
  经营活动产生的现金流量净额-7,498,413.0239,895,866.7329,083,399.8727,515,676.02
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12,000,000349,501.01--
  处置子公司及其他营业单位收到的现金净额-1,967,167.131,964,569.64-
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计12,000,0002,316,668.141,964,569.64-
  购建固定资产、无形资产和其他长期资产支付的现金-28,283.1828,283.1869,491,798.81
  支付其他与投资活动有关的现金---9,083,621.5
  投资活动现金流出的平衡项目-000
  投资活动现金流出小计-28,283.1828,283.1878,575,420.31
  投资活动产生的现金流量净额12,000,0002,288,384.961,936,286.46-78,575,420.31
三、筹资活动产生的现金流量:
  取得借款收到的现金---30,000,000
  收到其他与筹资活动有关的现金3,331.24--5,224,677.42
  筹资活动现金流入平衡项目0--0
  筹资活动现金流入小计3,331.24--35,224,677.42
  偿还债务支付的现金25,000,00045,000,01027,000,01058,430,978.12
  支付其他与筹资活动有关的现金372,000775,234.42372,258.683,299,269.94
  筹资活动现金流出小计25,372,00045,775,244.4227,372,268.6861,730,248.06
  筹资活动产生的现金流量净额-25,368,668.76-45,775,244.42-27,372,268.68-26,505,570.64
四、汇率变动对现金及现金等价物的影响1,863,039.44-1,190,261.3-685,959.213,975,121.49
五、现金及现金等价物净增加额-19,004,042.34-4,781,254.032,961,458.44-73,590,193.44
  加:期初现金及现金等价物余额29,481,226.8834,262,480.9134,262,480.91107,852,674.35
  期末现金及现金等价物余额10,477,184.5429,481,226.8837,223,939.3534,262,480.91
补充资料:
  净利润44,102,424.3-312,737,749.25-106,210,619.69-283,511,813.9
  资产减值准备-81,274,519.36-37,414,451.03
  固定资产和投资性房地产折旧11,205.68142,080.1966,195.51360,474.41
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧11,205.68142,080.1966,195.51360,474.41
  长期待摊费用摊销---384,893.53
  处置固定资产、无形资产和其他长期资产的损失-11,988,500-3,382.67--32,183.82
  固定资产报废损失--160,421.9628,868.011,701.82
  财务费用189,145,273.02234,773,612.28117,238,097.7264,773,165.6
  投资损失-228,881,673.477,282,995.53--80,281,893.69
  递延所得税-14,055.1913,952.25010,398.19
  其中:递延所得税资产减少-288,685.88192,436.1489,241.94-100,025.11
    递延所得税负债增加274,630.69-178,483.89-89,241.94110,423.3
  存货的减少269,899.44233,934.08-15,842.8534,217,756.72
  经营性应收项目的减少31,454,484.2535,954,837.1421,849,193.26-78,871,198.5
  经营性应付项目的增加-30,929,461.73-22,562,113.3-3,676,670.88129,304,470.78
  现金的期末余额10,477,184.5429,481,226.8837,223,939.3534,262,480.91
  减:现金的期初余额29,481,226.8834,262,480.9134,262,480.91107,852,674.35
  现金及现金等价物的净增加额-19,004,042.34-4,781,254.032,961,458.44-73,590,193.44
公告日期2025-09-302025-05-292024-08-212024-04-26
审计意见(境内)无法表示意见标准无保留意见
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