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*ST荣华

(600311)

  

流通市值:4.06亿  总市值:4.06亿
流通股本:6.66亿   总股本:6.66亿

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89,904,404.32257,523,396.15117,898,257.14171,306,031.47
  收到其他与经营活动有关的现金2,540,515.151,153,177.77101,129.85611,628.4
  经营活动现金流入小计92,444,919.47258,676,573.92117,999,386.99171,917,659.87
  购买商品、接受劳务支付的现金69,490,977.54152,588,055.6972,555,621.02110,980,938.03
  支付给职工以及为职工支付的现金13,775,304.0836,887,400.7615,109,667.5235,973,935.58
  支付的各项税费7,715,808.758,805,494.141,875,778.1710,239,173.76
  支付其他与经营活动有关的现金5,255,268.335,847,843.192,336,250.046,967,198.91
  经营活动现金流出小计96,237,358.65254,128,793.74131,877,316.75164,161,246.28
  经营活动产生的现金流量净额-3,792,439.184,547,780.18-13,877,929.767,756,413.59
二、投资活动产生的现金流量:
  购建固定资产、无形资产和其他长期资产支付的现金6,778,2805,451,281.33848,432.83900,000
  投资活动现金流出小计6,778,2805,451,281.33848,432.83900,000
  投资活动产生的现金流量净额-6,778,280-5,451,281.33-848,432.83-900,000
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13,400,00033,580,00030,380,00028,220,966.51
  筹资活动现金流入小计13,400,00033,580,00030,380,00028,220,966.51
  支付其他与筹资活动有关的现金8,000,00029,830,00017,500,00029,740,542.85
  筹资活动现金流出小计8,000,00029,830,00017,500,00029,740,542.85
  筹资活动产生的现金流量净额5,400,0003,750,00012,880,000-1,519,576.34
五、现金及现金等价物净增加额-5,170,719.182,846,498.85-1,846,362.595,336,837.25
  加:期初现金及现金等价物余额9,793,509.66,947,010.756,947,010.751,610,173.5
  期末现金及现金等价物余额4,622,790.429,793,509.65,100,648.166,947,010.75
补充资料:
  净利润-57,137,723.83-79,171,813.86-47,571,703.43-98,685,861.35
  资产减值准备-371,939.25-8,241,239.25
  固定资产和投资性房地产折旧9,692,936.5422,134,945.1210,497,956.9821,762,968.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧9,692,936.5422,134,945.1210,497,956.9821,762,968.84
  无形资产摊销954,620.761,909,241.52954,620.761,909,241.52
  长期待摊费用摊销1,170,5562,611,793.5863,6222,077,533
  处置固定资产、无形资产和其他长期资产的损失-1,002,519.53--
  财务费用16,684.5945,616.221,469.3539,855.23
  存货的减少8,489,861.7-3,284,769.31-8,310,732.88-28,407,382.38
  经营性应收项目的减少1,648,717.52-38,395,606.02-69,455.4317,107,998.23
  经营性应付项目的增加31,404,516.2997,323,613.243,427,805.7180,650,548.95
  现金的期末余额4,622,790.429,793,208.551,612,531.076,947,010.75
  减:现金的期初余额9,793,509.66,947,010.751,610,173.51,610,173.5
  现金及现金等价物的净增加额-5,170,719.182,846,197.82,357.575,336,837.25
公告日期2026-08-262026-04-272025-08-252025-04-28
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