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退市商城

(600306)

  

流通市值:1.09亿  总市值:1.24亿
流通股本:3.74亿   总股本:4.28亿

现金流量表

报告期2025-12-312025-06-302024-12-312024-06-30
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237,198,420.8124,659,330.2270,985,910.8111,917,069.36
  收到的税费返还-6,698.0314,3735,195.04
  收到其他与经营活动有关的现金10,769,813.692,723,188.389,244,537.683,126,291.13
  经营活动现金流入小计247,968,234.49127,389,216.61280,244,821.48115,048,555.53
  购买商品、接受劳务支付的现金154,889,121.8777,580,514.28207,745,995.1195,166,662.57
  支付给职工以及为职工支付的现金27,523,722.8312,226,381.7325,694,837.8212,353,033.91
  支付的各项税费17,640,517.7413,107,831.4222,105,405.3615,458,258.35
  支付其他与经营活动有关的现金38,077,332.5221,180,977.8444,300,955.6619,931,514.26
  经营活动现金流出小计238,130,694.96124,095,705.27299,847,193.95142,909,469.09
  经营活动产生的现金流量净额9,837,539.533,293,511.34-19,602,372.47-27,860,913.56
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585,273172,614.636,000-
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计585,273172,614.636,000-
  购建固定资产、无形资产和其他长期资产支付的现金2,946,597.66440,94520,159,187.891,613,634.21
  投资支付的现金40,000,000---
  投资活动现金流出小计42,946,597.66440,94520,159,187.891,613,634.21
  投资活动产生的现金流量净额-42,361,324.66-268,330.37-20,153,187.89-1,613,634.21
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42,638,32970,842321,510,619.8250,000,000
  筹资活动现金流入小计42,638,32970,842321,510,619.8250,000,000
  分配股利、利润或偿付利息支付的现金--1,292,344.45-
  支付其他与筹资活动有关的现金1,688,811.39-19,121,023.11792,344.45
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计1,688,811.39-20,413,367.56792,344.45
  筹资活动产生的现金流量净额40,949,517.6170,842301,097,252.24249,207,655.55
五、现金及现金等价物净增加额8,425,732.483,096,022.97261,341,691.88219,733,107.78
  加:期初现金及现金等价物余额358,591,189.22358,591,189.2297,249,497.34101,930,692.37
  期末现金及现金等价物余额367,016,921.7361,687,212.19358,591,189.22321,663,800.15
补充资料:
  净利润31,180,557.5935,076,204.24-14,951,312.06-19,499,600.07
  资产减值准备8,017,704-1,309,566.62-
  固定资产和投资性房地产折旧4,534,741.312,364,594.164,547,725.482,278,085.47
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧4,534,741.312,364,594.164,547,725.482,278,085.47
  无形资产摊销823,926.06382,260.06739,026.6367,237.14
  长期待摊费用摊销74,022.6611,407.26--
  处置固定资产、无形资产和其他长期资产的损失-1,087,160.52-172,614.6312,486.9529,745.3
  财务费用5,228,624.58761,856.355,557,005.511,509,748.34
  投资损失0.01--28,808,658.04-
  递延所得税1,101,803.38-4,091,825.54-
  其中:递延所得税资产减少1,298,405.08-3,859,287.13-
    递延所得税负债增加-196,601.7-232,538.41-
  存货的减少-5,801,290.671,884,282.2419,310,314.072,601,371.55
  经营性应收项目的减少-45,403,202.31-10,723,640.1831,930,897.128,983,480.89
  经营性应付项目的增加9,565,514.7-26,909,368.8-45,153,457.24-45,152,250.69
  其他---28,122,400343,742.63
  现金的期末余额367,016,921.7361,687,212.19358,591,189.22321,663,800.15
  减:现金的期初余额358,591,189.22358,591,189.2297,249,497.34101,930,692.37
  现金及现金等价物的净增加额8,425,732.483,096,022.97261,341,691.88219,733,107.78
公告日期2026-04-172025-08-262025-04-292024-08-28
审计意见(境内)标准无保留意见保留意见
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