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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2025-12-312025-06-302024-12-312024-06-30
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33,213,611.0530,811,761.96151,355,776.4987,248,810.26
  收到其他与经营活动有关的现金44,089,752.0129,916,126.629,869,883.535,405,867.49
  经营活动现金流入小计77,303,363.0660,727,888.58161,225,660.0292,654,677.75
  购买商品、接受劳务支付的现金1,436,969.991,354,866.2625,076,858.112,603,454.96
  支付给职工以及为职工支付的现金4,763,210.722,785,443.349,504,122.536,872,917.63
  支付的各项税费-37,075.47281,471.18129,051.97
  支付其他与经营活动有关的现金83,863,871.7364,048,916.5386,467,341.4843,965,853.32
  经营活动现金流出小计90,064,052.4468,226,301.6121,329,793.2963,571,277.88
  经营活动产生的现金流量净额-12,760,689.38-7,498,413.0239,895,866.7329,083,399.87
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12,000,00012,000,000349,501.01-
  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
  投资活动现金流入小计12,000,00012,000,0002,316,668.141,964,569.64
  购建固定资产、无形资产和其他长期资产支付的现金--28,283.1828,283.18
  取得子公司及其他营业单位支付的现金25,000,000---
  支付其他与投资活动有关的现金13,228.41---
  投资活动现金流出的平衡项目0-00
  投资活动现金流出小计25,013,228.41-28,283.1828,283.18
  投资活动产生的现金流量净额-13,013,228.4112,000,0002,288,384.961,936,286.46
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金4,054.63,331.24--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计4,054.63,331.24--
  偿还债务支付的现金-25,000,00045,000,01027,000,010
  分配股利、利润或偿付利息支付的现金28,551.43---
  支付其他与筹资活动有关的现金613,107.69372,000775,234.42372,258.68
  筹资活动现金流出小计641,659.1225,372,00045,775,244.4227,372,268.68
  筹资活动产生的现金流量净额-637,604.52-25,368,668.76-45,775,244.42-27,372,268.68
四、汇率变动对现金及现金等价物的影响1,972,700.511,863,039.44-1,190,261.3-685,959.21
五、现金及现金等价物净增加额-24,438,821.8-19,004,042.34-4,781,254.032,961,458.44
  加:期初现金及现金等价物余额29,481,226.8829,481,226.8834,262,480.9134,262,480.91
  期末现金及现金等价物余额5,042,405.0810,477,184.5429,481,226.8837,223,939.35
补充资料:
  净利润-1,270,026,322.6444,102,424.3-312,737,749.25-106,210,619.69
  资产减值准备3,128,741.65-81,274,519.36-
  固定资产和投资性房地产折旧20,123.6611,205.68142,080.1966,195.51
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧20,123.6611,205.68142,080.1966,195.51
  处置固定资产、无形资产和其他长期资产的损失-11,511,207.78-11,988,500-3,382.67-
  固定资产报废损失---160,421.9628,868.01
  财务费用298,011,613.31189,145,273.02234,773,612.28117,238,097.7
  投资损失201,779,276.68-228,881,673.477,282,995.53-
  递延所得税-15,936.11-14,055.1913,952.250
  其中:递延所得税资产减少-200,777.26-288,685.88192,436.1489,241.94
    递延所得税负债增加184,841.15274,630.69-178,483.89-89,241.94
  存货的减少518,084.16269,899.44233,934.08-15,842.85
  经营性应收项目的减少192,011,069.831,454,484.2535,954,837.1421,849,193.26
  经营性应付项目的增加573,674,643.74-30,929,461.73-22,562,113.3-3,676,670.88
  现金的期末余额5,042,405.0810,477,184.5429,481,226.8837,223,939.35
  减:现金的期初余额29,481,226.8829,481,226.8834,262,480.9134,262,480.91
  现金及现金等价物的净增加额-24,438,821.8-19,004,042.34-4,781,254.032,961,458.44
公告日期2026-04-292025-09-302025-05-292024-08-21
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