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宝德退

(300023)

  

流通市值:2.81亿  总市值:3.45亿
流通股本:2.58亿   总股本:3.16亿

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4,337,197.9711,228,651.663,544,256.7816,071,540.07
  收到的税费返还-1,323,035.18-623,383.48
  收到其他与经营活动有关的现金4,440,103.429,836,098.926,238,585.1714,091,818.24
  经营活动现金流入小计8,777,301.3922,387,785.769,782,841.9530,786,741.79
  购买商品、接受劳务支付的现金3,487,591.38,842,374.984,048,122.0515,506,847.89
  支付给职工以及为职工支付的现金4,941,590.5412,091,749.796,196,282.0910,634,420.56
  支付的各项税费92,709.87103,450.59107,906.36494,101.86
  支付其他与经营活动有关的现金2,424,677.7610,705,609.184,449,471.529,703,280.73
  经营活动现金流出小计10,946,569.4731,743,184.5414,801,782.0236,338,651.04
  经营活动产生的现金流量净额-2,169,268.08-9,355,398.78-5,018,940.07-5,551,909.25
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2,000257,979-7,047,955
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计2,000257,979-7,047,955
  购建固定资产、无形资产和其他长期资产支付的现金17,500514,764.84466,608.411,440,450.11
  投资活动现金流出小计17,500514,764.84466,608.411,440,450.11
  投资活动产生的现金流量净额-15,500-256,785.84-466,608.415,607,504.89
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200,000---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计200,000---
  支付其他与筹资活动有关的现金1,380,339.242,199,815.81,544,418.91,775,881.88
  筹资活动现金流出小计1,380,339.242,199,815.81,544,418.91,775,881.88
  筹资活动产生的现金流量净额-1,180,339.24-2,199,815.8-1,544,418.9-1,775,881.88
五、现金及现金等价物净增加额-3,365,107.32-11,812,000.42-7,029,967.38-1,720,286.24
  加:期初现金及现金等价物余额555,242,967.85567,054,968.27567,054,968.27568,775,254.51
  期末现金及现金等价物余额551,877,860.53555,242,967.85560,025,000.89567,054,968.27
补充资料:
  净利润-3,836,172.85-8,457,212.823,505,909.019,893,663.58
  资产减值准备0-0380,975.13
  固定资产和投资性房地产折旧430,617.95955,410.84518,661.231,051,704.79
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧430,617.95955,410.84518,661.231,051,704.79
  无形资产摊销342,670.22686,436.37343,156.44717,814.94
  长期待摊费用摊销0-0-
  处置固定资产、无形资产和其他长期资产的损失-619.23-59,084.9-50,251.34-190,319.14
  固定资产报废损失053,939.6201,703.62
  公允价值变动损失0-0-
  财务费用90,613.92135,080.4658,724.03113,168.89
  投资损失--031.25
  递延所得税656.132,209,387.7956,078.8874,122.25
  其中:递延所得税资产减少143,381.342,447,945.1788,842.22-238,607.8
    递延所得税负债增加-142,725.21-238,557.38-32,763.34312,730.05
  存货的减少-76,307.88-4,470,769.88-4,217,862.47-420,966.33
  经营性应收项目的减少-1,100,858.73,533,148.83,118,420.22453,299.02
  经营性应付项目的增加887,421.35-6,122,515.4-9,199,395.89-18,206,709.24
  其他-199,462.310-61,260.85-
  现金的期末余额551,877,860.53555,242,967.85560,025,000.89567,054,968.27
  减:现金的期初余额555,242,967.85567,054,968.27567,054,968.27568,775,254.51
  现金及现金等价物的净增加额-3,365,107.32-11,812,000.42-7,029,967.38-1,720,286.24
公告日期2025-08-222025-04-252024-08-212024-04-11
审计意见(境内)标准无保留意见标准无保留意见
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