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奇信退

(002781)

  

流通市值:9404.70万  总市值:9450.00万
流通股本:2.24亿   总股本:2.25亿

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12,789,100.84191,243,641.2797,436,255.55527,474,738.71
  收到其他与经营活动有关的现金3,969,379.62346,244.4355,503,329.7216,658,148.87
  经营活动现金流入小计16,758,480.46191,589,885.7152,939,585.27544,132,887.58
  购买商品、接受劳务支付的现金9,559,217.91167,659,635.3483,054,096.24467,912,111.38
  支付给职工以及为职工支付的现金3,725,770.8918,377,426.839,257,477.8346,184,316.71
  支付的各项税费1,371,480.219,096,260.114,613,180.9425,503,103.51
  支付其他与经营活动有关的现金1,390,274.7514,260,748.642,105,675.3231,236,872.17
  经营活动现金流出小计16,046,743.75219,394,070.91109,030,430.33570,836,403.77
  经营活动产生的现金流量净额711,736.71-27,804,185.2143,909,154.94-26,703,516.19
二、投资活动产生的现金流量:
  收回投资收到的现金---1,840,714.45
  处置固定资产、无形资产和其他长期资产收回的现金净额-27,480-600
  投资活动现金流入的平衡项目-0-0
  投资活动现金流入小计-27,480-1,841,314.45
  购建固定资产、无形资产和其他长期资产支付的现金-19,98018,849.061,012,896.77
  支付其他与投资活动有关的现金1,273,140.03329.55329.55-
  投资活动现金流出小计1,273,140.0320,309.5519,178.611,012,896.77
  投资活动产生的现金流量净额-1,273,140.037,170.45-19,178.61828,417.68
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,000,000--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-2,000,000--
  分配股利、利润或偿付利息支付的现金-130,048.152,458,750.92285,969.68
  支付其他与筹资活动有关的现金577,2541,369,903.9245,064.51,509,399.05
  筹资活动现金流出小计577,2541,499,952.0252,503,815.421,795,368.73
  筹资活动产生的现金流量净额-577,254500,047.98-52,503,815.42-1,795,368.73
四、汇率变动对现金及现金等价物的影响5,091.41-3,741.363,271.85-1,649.48
五、现金及现金等价物净增加额-1,133,565.91-27,300,708.14-8,610,567.24-27,672,116.72
  加:期初现金及现金等价物余额3,396,907.5430,697,615.6830,697,615.6858,369,732.4
  期末现金及现金等价物余额2,263,341.633,396,907.5422,087,048.4430,697,615.68
补充资料:
  净利润-124,535,426.14-410,617,862.78-274,873,765.03-538,989,718.04
  资产减值准备-14,824,414.0130,638,885.1212,600,132.0516,890,552.38
  固定资产和投资性房地产折旧1,010,168.493,298,302.882,098,588.636,422,243.68
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,010,168.493,298,302.882,098,588.636,422,243.68
  无形资产摊销60,0001,112,803.71601,062.241,873,486.44
  长期待摊费用摊销31,143.571,183,458.33601,545.782,234,823.54
  处置固定资产、无形资产和其他长期资产的损失-9,725.6832,748,433.6816,330,963.034,178,094.27
  固定资产报废损失152.491,086,581.56297,922.6625,687.06
  公允价值变动损失-28,527,51628,527,516-1,004,051
  财务费用82,924,389.69177,237,197.1490,241,596.61182,184,853.41
  投资损失55,236,800.55134,088,115.55113,007,589.95-35,683,852.3
  递延所得税164,064.22-55,209,152.63-16,131,365.8512,434,264.31
  其中:递延所得税资产减少132,121.5285,502.9-67,944.341,607,132.05
    递延所得税负债增加31,942.72-55,494,655.53-16,063,421.5110,827,132.26
  存货的减少1,820,164.8133,621,560.611,258,616.4127,645,798.99
  经营性应收项目的减少-65,351,986.99301,091,379.68131,981,922.25659,150,305.22
  经营性应付项目的增加68,035,887.23-326,898,096.37-137,543,184.61-624,510,017.41
  其他--55,326,142.25-
  现金的期末余额2,263,341.633,396,907.5422,087,048.4430,697,615.68
  减:现金的期初余额3,396,907.5430,697,615.6830,697,615.6858,369,732.4
  现金及现金等价物的净增加额-1,133,565.91-27,300,708.14-8,610,567.24-27,672,116.72
公告日期2025-08-292025-04-032024-08-292024-04-29
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