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丹邦退

(002618)

  

流通市值:6.90亿  总市值:6.90亿
流通股本:5.48亿   总股本:5.48亿

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760,442.541,397,622.19513,531.661,713,057.79
  收到其他与经营活动有关的现金353,072.991,290,484.335,567,983.4516,148,232.88
  经营活动现金流入小计1,113,515.532,688,106.526,081,515.1117,861,290.67
  购买商品、接受劳务支付的现金435,811.77617,729.122,746,726.252,140,503.3
  支付给职工以及为职工支付的现金742,057.778,415,295.235,449,143.339,669,652.73
  支付的各项税费0460,071.01181,664.0470,314.24
  支付其他与经营活动有关的现金1,081,032.924,991,718.726,638,059.1511,555,571.32
  经营活动现金流出小计2,258,902.4614,484,814.0815,015,592.7723,436,041.59
  经营活动产生的现金流量净额-1,145,386.93-11,796,707.56-8,934,077.66-5,574,750.92
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925,691.4613,789,489.457,284,5305,568,309.61
  投资活动现金流入小计925,691.4613,789,489.457,284,5305,568,309.61
  购建固定资产、无形资产和其他长期资产支付的现金--0-
  投资活动现金流出的平衡项目--0-
  投资活动现金流出小计--0-
  投资活动产生的现金流量净额925,691.4613,789,489.457,284,5305,568,309.61
三、筹资活动产生的现金流量:
  取得借款收到的现金-6,221,292.49--
  收到其他与筹资活动有关的现金--0-
  筹资活动现金流入平衡项目-00-
  筹资活动现金流入小计-6,221,292.490-
  偿还债务支付的现金-8,024,637.880162,612.61
  支付其他与筹资活动有关的现金--0-
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-8,024,637.880162,612.61
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--1,803,345.390-162,612.61
四、汇率变动对现金及现金等价物的影响2,520.5831,931.2929,273.8622,809.92
五、现金及现金等价物净增加额-217,174.89221,367.79-1,620,273.8-146,244
  加:期初现金及现金等价物余额224,358.832,991.042,466,385.43149,235.04
  期末现金及现金等价物余额7,183.94224,358.83846,111.632,991.04
补充资料:
  净利润-1,367,402,540.21-325,386,613.21-76,809,348.08-310,815,562.64
  资产减值准备-71,648.21127,567,041.46-8,095,406.1338,439,896.9
  固定资产和投资性房地产折旧5,723,391.7570,748,990.154,460,605.5188,747,869.17
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧5,723,391.7570,748,990.154,460,605.5188,747,869.17
  无形资产摊销65,484.544,637,622.172,567,839.927,360,136.61
  长期待摊费用摊销35,827.51,213,290.52675,187.911,475,861.15
  处置固定资产、无形资产和其他长期资产的损失894,302.2117,760,316.468,097,694.156,393,760.37
  固定资产报废损失-299,598.44--
  财务费用30,559,500.4662,975,514.4431,411,194.6262,424,606.93
  投资损失1,055,968,160---
  存货的减少-3,069,697.61898,800.0832,310,846.17
  经营性应收项目的减少-2,516,075.4-10,102,419.45651,185.5612,737,018.03
  经营性应付项目的增加1,983,275.859,885,368.2627,297,469.5847,764,607.92
  现金的期末余额7,183.94224,358.83846,111.632,991.04
  减:现金的期初余额224,358.832,991.042,466,385.43149,235.04
  现金及现金等价物的净增加额-217,174.89221,367.79-1,620,273.8-146,244
公告日期2025-09-302025-06-302024-08-302024-06-04
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