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计通退

(300330)

  

流通市值:0.00万  总市值:0.00万
流通股本:1.68亿   总股本:1.70亿

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76,357,571.35259,785,656.5761,101,756.74160,929,589.81
  收到的税费返还139,501.69-3,158.24-
  收到其他与经营活动有关的现金8,624,539.3110,948,204.4219,638,887.126,071,514.8
  经营活动现金流入小计85,121,612.35270,733,860.9980,743,802.1167,001,104.61
  购买商品、接受劳务支付的现金80,051,265.66146,636,323.0759,858,763.1786,510,147.79
  支付给职工以及为职工支付的现金24,593,023.5642,616,746.8826,294,916.2941,042,063.43
  支付的各项税费2,935,353.3113,303,170.712,171,125.011,293,300.52
  支付其他与经营活动有关的现金12,530,958.9242,877,574.435,323,001.6325,196,118.19
  经营活动现金流出小计120,110,601.45245,433,815.06123,647,806.1154,041,629.93
  经营活动产生的现金流量净额-34,988,989.125,300,045.93-42,904,00412,959,474.68
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25,990---
  投资活动现金流入的平衡项目0---
  投资活动现金流入小计25,990---
  购建固定资产、无形资产和其他长期资产支付的现金384,778260,443.2155,205.5739,961.54
  投资活动现金流出小计384,778260,443.2155,205.5739,961.54
  投资活动产生的现金流量净额-358,788-260,443.2-155,205.5-739,961.54
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金---69,422.62
  支付其他与筹资活动有关的现金102,841.67539,291.67295,266.6710,352,767.44
  筹资活动现金流出小计102,841.67539,291.67295,266.6710,422,190.06
  筹资活动产生的现金流量净额-102,841.67-539,291.67-295,266.67-10,422,190.06
五、现金及现金等价物净增加额-35,450,618.7724,500,311.06-43,354,476.171,797,323.08
  加:期初现金及现金等价物余额149,820,572.05125,320,260.99125,320,260.99123,522,937.91
  期末现金及现金等价物余额114,369,953.28149,820,572.0581,965,784.82125,320,260.99
补充资料:
  净利润-674,211.271,637,660.51-21,341,088.03-43,123,501.89
  资产减值准备-3,423,534.118,062,354.471,555,135.428,010,145.32
  固定资产和投资性房地产折旧1,508,777.763,024,449.461,507,001.832,965,421.98
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,508,777.763,024,449.461,507,001.832,965,421.98
  无形资产摊销609,321.331,129,563.6564,938.271,311,794.25
  处置固定资产、无形资产和其他长期资产的损失6,808.64---
  固定资产报废损失14,922.964,497.954,497.95-
  财务费用125.2911,823.68,250.44101,506.58
  递延所得税1,856,203.33-474,745.18-722,893.19162,466.45
  其中:递延所得税资产减少1,856,203.33-474,745.18-722,893.19162,466.45
  存货的减少-6,219,097.6316,280,269.75-1,584,419.59-839,028.98
  经营性应收项目的减少17,943,280.22-17,275,030.6-15,211,437.41-1,909,198.13
  经营性应付项目的增加-40,295,296.9120,160,256.92-6,711,517.857,116,922.97
  其他2,535,565.49-2,827,439.91-4,480,622.59-2,096,587.61
  现金的期末余额114,369,953.28149,820,572.0581,965,784.82125,320,260.99
  减:现金的期初余额149,820,572.05125,320,260.99125,320,260.99123,522,937.91
  现金及现金等价物的净增加额-35,450,618.7724,500,311.06-43,354,476.171,797,323.08
公告日期2026-08-262026-04-202025-08-292025-04-14
审计意见(境内)标准无保留意见标准无保留意见
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