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科迪退

(002770)

  

流通市值:0.00万  总市值:0.00万
流通股本:6.06亿   总股本:10.95亿

现金流量表

报告期2026-06-302025-12-312025-06-302024-12-31
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391,662,166.76757,427,841.18376,103,275.72819,616,017.97
  收到的税费返还-990.43990.43-
  收到其他与经营活动有关的现金4,352,766.5772,644,124.861,973,661.6122,303,640.8
  经营活动现金流入小计396,014,933.33830,072,956.47378,077,927.76841,919,658.77
  购买商品、接受劳务支付的现金330,190,001.71597,321,144.24290,377,775.47627,584,339.29
  支付给职工以及为职工支付的现金28,406,085.8356,645,665.5530,045,516.8958,500,059.22
  支付的各项税费9,932,200.3126,301,862.2914,109,674.6327,761,798.16
  支付其他与经营活动有关的现金8,597,036.2614,238,497.578,031,568.5836,260,942.24
  经营活动现金流出小计377,125,324.11694,507,169.65342,564,535.57750,107,138.91
  经营活动产生的现金流量净额18,889,609.22135,565,786.8235,513,392.1991,812,519.86
二、投资活动产生的现金流量:
  收回投资收到的现金310,000,000660,000,000--
  取得投资收益收到的现金393,066.521,009,920.14-108,433
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,000-952,988.63
  收到的其他与投资活动有关的现金97,420.98-024,938,645.47
  投资活动现金流入小计310,490,487.5661,010,920.14026,000,067.1
  购建固定资产、无形资产和其他长期资产支付的现金11,937,539.588,612,811.033,491,640.439,708,118.55
  投资支付的现金345,000,000715,000,00010,000,0002,562,540
  支付其他与投资活动有关的现金473,926.95-0-
  投资活动现金流出小计357,411,466.45803,612,811.0313,491,640.4312,270,658.55
  投资活动产生的现金流量净额-46,920,978.95-142,601,890.89-13,491,640.4313,729,408.55
三、筹资活动产生的现金流量:
  支付其他与筹资活动有关的现金72,000313,152-313,152
  筹资活动现金流出平衡项目00-0
  筹资活动现金流出小计72,000313,152-313,152
  筹资活动产生的现金流量净额平衡项目00-0
  筹资活动产生的现金流量净额-72,000-313,152--313,152
五、现金及现金等价物净增加额-28,103,369.73-7,349,256.0722,021,751.76105,228,776.41
  加:期初现金及现金等价物余额181,297,671.13179,943,286.63179,943,286.6374,714,510.22
  期末现金及现金等价物余额153,194,301.4172,594,030.56201,965,038.39179,943,286.63
补充资料:
  净利润-80,498,786.8230,306,491.0651,374,675.76
  资产减值准备-202,257.69-2,225,449.55
  固定资产和投资性房地产折旧-38,682,724.5119,433,297.3638,669,072.24
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-38,682,724.5119,433,297.3638,669,072.24
  无形资产摊销-1,215,252.92588,795.91,085,017.96
  长期待摊费用摊销-6,650,378.563,099,452.785,444,386.97
  处置固定资产、无形资产和其他长期资产的损失----1,239,010.17
  固定资产报废损失-4,602.32--
  财务费用-60,600.98-553,542.8369,047.67
  投资损失--1,008,420.14500-5,109,962.81
  递延所得税-1,535,062.06--858,639.54
  其中:递延所得税资产减少-1,599,867.9--1,558,689.53
    递延所得税负债增加--64,805.84-700,049.99
  存货的减少-16,438,372.5916,835,865.933,869,692.43
  经营性应收项目的减少-74,882,213.67-14,278,488.82-3,798,228.18
  经营性应付项目的增加--77,747,998.62-18,693,946.51-3,891,862.61
  其他---1,225,032.68-
  现金的期末余额-172,594,030.56201,965,038.39179,943,286.63
  减:现金的期初余额-179,943,286.63179,943,286.6374,714,510.22
  现金及现金等价物的净增加额--7,349,256.0722,021,751.76105,228,776.41
公告日期2026-08-272026-04-202025-08-142025-04-21
审计意见(境内)标准无保留意见标准无保留意见
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