当前位置:首页 - 行情中心 - 金刚退(300064) - 财务分析 - 现金流量表

金刚退

(300064)

  

流通市值:9.19亿  总市值:15.91亿
流通股本:6.96亿   总股本:12.05亿

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149,650,958.49416,345,763.77220,024,278.63525,659,195.06
  收到的税费返还---3,647.97
  收到其他与经营活动有关的现金827,993.73108,181,419.43,212,738.02197,788,468.57
  经营活动现金流入小计150,478,952.22524,527,183.17223,237,016.65723,451,311.6
  购买商品、接受劳务支付的现金56,470,944.01119,367,964.9352,096,185.89109,081,316.82
  支付给职工以及为职工支付的现金62,524,491.79138,493,254.3573,260,319.55149,723,943.42
  支付的各项税费12,668,975.1730,977,139.514,495,536.25118,476,010.92
  支付其他与经营活动有关的现金5,351,564.5368,312,977.7113,559,297.4519,199,912.64
  经营活动现金流出小计137,015,975.47657,151,336.49153,411,339.14396,481,183.8
  经营活动产生的现金流量净额13,462,976.75-132,624,153.3269,825,677.51326,970,127.8
二、投资活动产生的现金流量:
  收回投资收到的现金1,235,000,000---
  取得投资收益收到的现金3,924,030.13---
  处置固定资产、无形资产和其他长期资产收回的现金净额158,614.171,039,072.831,821.81120,567.8
  处置子公司及其他营业单位收到的现金净额-33,980.97--
  投资活动现金流入小计1,239,082,644.31,073,053.7731,821.81120,567.8
  购建固定资产、无形资产和其他长期资产支付的现金4,399,802.4830,975,655.499,682,742.1511,329,592.7
  投资支付的现金1,180,000,000445,000,000--
  投资活动现金流出小计1,184,399,802.48475,975,655.499,682,742.1511,329,592.7
  投资活动产生的现金流量净额54,682,841.82-474,902,601.72-9,650,920.34-11,209,024.9
三、筹资活动产生的现金流量:
  吸收投资收到的现金-371,318,371.51--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-371,318,371.51--
  偿还债务支付的现金3,640,016.1289,827,612.21--
  分配股利、利润或偿付利息支付的现金5,513,045.48861,581.582.788,750,125.66
  支付其他与筹资活动有关的现金-187,177.24-165,109.16
  筹资活动现金流出小计9,153,061.690,876,371.032.788,915,234.82
  筹资活动产生的现金流量净额-9,153,061.6280,442,000.48-2.78-8,915,234.82
四、汇率变动对现金及现金等价物的影响-1,435,126.95-730,512.51
五、现金及现金等价物净增加额58,992,756.97-325,649,627.6160,174,754.39307,576,380.59
  加:期初现金及现金等价物余额101,295,214.13426,944,841.74426,944,841.74119,368,461.15
  期末现金及现金等价物余额160,287,971.1101,295,214.13487,119,596.13426,944,841.74
补充资料:
  净利润-24,272,268.151,087,099,459.44-3,757,446.02-462,201,871.5
  资产减值准备-102,716.7366,701,257.19-247,695,583.76
  固定资产和投资性房地产折旧36,047,583.5105,073,542.8252,005,418.69103,449,570.41
  无形资产摊销1,533,887.783,122,916.171,564,685.773,178,118.87
  长期待摊费用摊销266,557.181,522,751.64592,906.51,795,891.73
  处置固定资产、无形资产和其他长期资产的损失345,522.74-57,256.67-1,065.06-1,768,315.08
  固定资产报废损失-34,014.713,426,033.39306,153.812,251,350.32
  公允价值变动损失-11,417,970.53-1,780,259.14
  财务费用7,644,678.14-1,190,749.521,839.4631,530,007.75
  投资损失-7,284,417.71-1,501,164,271.52-1,632,646.8
  递延所得税-192.91026,136.98
  其中:递延所得税资产减少-192.91-26,136.98
  存货的减少-2,096,578.96-80,724,576.06-11,555,120.49-27,469,770.86
  经营性应收项目的减少60,199,247.3483,718,243.74160,471,032.54292,663,562.76
  经营性应付项目的增加-58,047,579.83-212,318,360.7-127,032,430.87112,971,965.83
  其他-2,179,580.25-86,754,741.57
  现金的期末余额160,287,971.1101,295,214.13487,119,596.13426,944,841.74
  减:现金的期初余额101,295,214.13426,944,841.74426,944,841.74119,368,461.15
  现金及现金等价物的净增加额58,992,756.97-325,649,627.6160,174,754.39307,576,380.59
公告日期2025-08-292025-04-302025-01-202025-01-20
审计意见(境内)标准无保留意见标准无保留意见
TOP↑