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退市卓朗

(600225)

  

流通市值:9.89亿  总市值:9.89亿
流通股本:34.09亿   总股本:34.11亿

现金流量表

报告期2025-06-302024-12-312024-09-302024-06-30
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166,061,670.73711,214,007.05714,379,088.63612,068,333.23
  收到的税费返还34,528.83405,852.89403,923.13393,672.18
  收到其他与经营活动有关的现金35,422,515.73162,138,097.895,905,113.115,409,763.4
  经营活动现金流入小计201,518,715.29873,757,957.83720,688,124.87617,871,768.81
  购买商品、接受劳务支付的现金113,966,223.17845,556,194.15660,031,527.34565,770,769.83
  支付给职工以及为职工支付的现金85,836,261.79194,437,857.28146,432,322.3497,953,559.92
  支付的各项税费6,530,379.9139,329,660.2734,929,450.6632,292,764.15
  支付其他与经营活动有关的现金70,228,925.73358,834,826.0417,476,692.1614,360,288.23
  经营活动现金流出小计276,561,790.61,438,158,537.74858,869,992.5710,377,382.13
  经营活动产生的现金流量净额-75,043,075.31-564,400,579.91-138,181,867.63-92,505,613.32
二、投资活动产生的现金流量:
  收回投资收到的现金-21,216.67--
  收到的其他与投资活动有关的现金-1,000,000--
  投资活动现金流入的平衡项目-0--
  投资活动现金流入小计-1,021,216.67--
  购建固定资产、无形资产和其他长期资产支付的现金2,765,104.0315,682,826.1339,218,597.8339,183,102.8
  投资活动现金流出小计2,765,104.0315,682,826.1339,218,597.8339,183,102.8
  投资活动产生的现金流量净额-2,765,104.03-14,661,609.43-339,218,597.8-339,183,102.8
三、筹资活动产生的现金流量:
  取得借款收到的现金1,094,299,0001,190,900,0001,193,470,0001,185,640,000
  收到其他与筹资活动有关的现金583,518,194.441,621,672,647.11,243,116,108.58954,711,409.73
  筹资活动现金流入小计1,677,817,194.442,812,572,647.12,436,586,108.582,140,351,409.73
  偿还债务支付的现金1,293,462,092.771,781,870,0001,633,870,0001,565,140,000
  分配股利、利润或偿付利息支付的现金76,267,919.18125,503,178.399,688,739.5968,490,164.33
  支付其他与筹资活动有关的现金245,706,931.32751,376,595.53650,903,824.1512,486,152.25
  筹资活动现金流出小计1,615,436,943.272,658,749,773.832,384,462,563.692,146,116,316.58
  筹资活动产生的现金流量净额62,380,251.17153,822,873.2752,123,544.89-5,764,906.85
四、汇率变动对现金及现金等价物的影响-2.714.14-26.897.56
五、现金及现金等价物净增加额-15,427,930.88-425,239,311.93-425,276,947.43-437,453,615.41
  加:期初现金及现金等价物余额32,547,478.91457,786,790.84457,786,790.84457,786,790.84
  期末现金及现金等价物余额17,119,548.0332,547,478.9132,509,843.4120,333,175.43
补充资料:
  净利润-322,887,151.67-809,183,952.52--140,001,102.44
  资产减值准备-268,133.12132,452,672.13--
  固定资产和投资性房地产折旧136,909,454.47245,818,782.24-106,181,265.91
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧136,909,454.47245,818,782.24-106,181,265.91
  无形资产摊销7,022,917.8213,883,585.13-7,014,096.81
  长期待摊费用摊销91,528.68333,529.52-147,849.18
  处置固定资产、无形资产和其他长期资产的损失-79,829.91-130,644.35-34,666.7
  公允价值变动损失-24,600,000--
  财务费用119,582,966.36175,340,499-73,241,553.77
  投资损失19,051.253,368,987.15-561,776.98
  递延所得税-566,160.66-4,281,746.76--3,566,623
  其中:递延所得税资产减少490,622.654,478,719.36--2,013,017.41
    递延所得税负债增加-1,056,783.31-8,760,466.12--1,553,605.59
  存货的减少977,867.78-118,020,212.68--33,673,619.18
  经营性应收项目的减少89,060,673.88-203,036,367.52-29,755,254.41
  经营性应付项目的增加-118,741,463.94-111,024,432.77--150,306,384.54
  不涉及现金收支的投资和筹资活动金额其他项目-11,953.07--
  现金的期末余额17,119,548.0332,547,478.91-20,333,175.43
  减:现金的期初余额32,547,478.91457,786,790.84-457,786,790.84
  现金及现金等价物的净增加额-15,427,930.88-425,239,311.93--437,453,615.41
公告日期2025-08-292025-04-302024-10-312024-08-31
审计意见(境内)带强调事项段的无保留意见
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