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*ST仁东

(002647)

  

流通市值:46.83亿  总市值:78.10亿
流通股本:6.78亿   总股本:11.30亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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443,641,140.88210,168,910.711,219,798,443.15994,823,851.38
  收到其他与经营活动有关的现金73,563,066.0641,735,740.88234,394,148.66171,482,682.82
  经营活动现金流入小计517,204,206.94251,904,651.591,454,192,591.811,166,306,534.2
  购买商品、接受劳务支付的现金319,030,374.78138,595,424.92948,244,340.85709,789,302.06
  客户贷款及垫款净增加额-52,499.98-52,499.98-5,075,619.5-2,569,766.72
  支付给职工以及为职工支付的现金72,602,700.8541,162,629.98113,854,636.8385,275,861.97
  支付的各项税费26,147,525.824,343,146.5446,064,031.841,783,390.24
  支付其他与经营活动有关的现金139,412,252.660,653,586.02296,286,537.1253,378,306.7
  经营活动现金流出小计557,140,354.07244,702,287.481,399,373,927.081,087,657,094.25
  经营活动产生的现金流量净额-39,936,147.137,202,364.1154,818,664.7378,649,439.95
二、投资活动产生的现金流量:
  取得投资收益收到的现金26,207.9518,747.26120,481.56-
  处置固定资产、无形资产和其他长期资产收回的现金净额3,6503,650--
  处置子公司及其他营业单位收到的现金净额50,248,423.5---
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计50,278,281.4522,397.26120,481.56-
  购建固定资产、无形资产和其他长期资产支付的现金2,873,449.1688,60041,080,152.3737,706,946.26
  投资支付的现金--1,000,0002,855,640
  取得子公司及其他营业单位支付的现金--1,813,920-
  投资活动现金流出小计2,873,449.1688,60043,894,072.3740,562,586.26
  投资活动产生的现金流量净额47,404,832.35-666,202.74-43,773,590.81-40,562,586.26
三、筹资活动产生的现金流量:
  吸收投资收到的现金391,755,827.95391,755,827.95--
  收到其他与筹资活动有关的现金21,968.78-2,219,735.36-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计391,777,796.73391,755,827.952,219,735.36-
  偿还债务支付的现金131,058,531.5510,000,0001,200,0001,200,000
  分配股利、利润或偿付利息支付的现金49,851,222.59869,166.67-3,000,000
  支付其他与筹资活动有关的现金5,206,353.56172,402,139.1517,917,455.049,735,654.39
  筹资活动现金流出小计186,116,107.7183,271,305.8219,117,455.0413,935,654.39
  筹资活动产生的现金流量净额205,661,689.03208,484,522.13-16,897,719.68-13,935,654.39
四、汇率变动对现金及现金等价物的影响-23,682.71-1.01-62,479.56-33,060.16
五、现金及现金等价物净增加额213,106,691.54215,020,682.49-5,915,125.3224,118,139.14
  加:期初现金及现金等价物余额22,365,294.8822,365,294.8828,280,420.228,280,420.2
  期末现金及现金等价物余额235,471,986.42237,385,977.3722,365,294.8852,398,559.34
补充资料:
  净利润349,423,046.78--831,856,760.44-
  资产减值准备4,494,968.77-29,724,395.61-
  固定资产和投资性房地产折旧3,817,389.11-63,866,840.93-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,817,389.11-63,866,840.93-
  无形资产摊销343,045.59-2,751,455.48-
  长期待摊费用摊销21,725.03-15,483.78-
  处置固定资产、无形资产和其他长期资产的损失-25,392.7--36,479,217.69-
  固定资产报废损失4,196.22-274.78-
  财务费用4,935,934.6-117,149,050.59-
  投资损失-354,460,623.96---
  递延所得税-406,586.49--17,679,735.66-
  其中:递延所得税资产减少826,379.35--4,995,296.57-
    递延所得税负债增加-1,232,965.84--12,684,439.09-
  经营性应收项目的减少-24,565,255.41--15,880,895.42-
  经营性应付项目的增加-27,967,739.89-711,735,176.53-
  债务转为资本--160,670,444.29-
  不涉及现金收支的投资和筹资活动金额其他项目--3,604,586.82-
  现金的期末余额235,471,986.42-22,365,294.88-
  减:现金的期初余额22,365,294.88-28,280,420.2-
  现金及现金等价物的净增加额213,106,691.54--5,915,125.32-
公告日期2025-08-292025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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