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退市金泰

(600385)

  

流通市值:1.78亿  总市值:1.78亿
流通股本:1.48亿   总股本:1.48亿

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35,460,730.8962,007,307.9231,681,035.5867,727,291.73
  收到的税费返还296,323.24---
  收到其他与经营活动有关的现金1,985,454.495,251,293.462,672,347.879,611,664.4
  经营活动现金流入小计37,742,508.6267,258,601.3834,353,383.4577,338,956.13
  购买商品、接受劳务支付的现金8,389,118.0318,122,067.766,528,120.5611,330,609.24
  支付给职工以及为职工支付的现金15,181,675.4229,070,071.7316,016,548.0829,693,321.46
  支付的各项税费4,291,343.3711,131,392.275,253,049.7510,167,485.45
  支付其他与经营活动有关的现金3,182,264.937,325,377.674,208,656.166,094,012.41
  经营活动现金流出小计31,044,401.7565,648,909.4332,006,374.5557,285,428.56
  经营活动产生的现金流量净额6,698,106.871,609,691.952,347,008.920,053,527.57
二、投资活动产生的现金流量:
  取得投资收益收到的现金10,297.2222,636.8722,636.8718,722.22
  处置固定资产、无形资产和其他长期资产收回的现金净额34,090.634,090.6-3,480
  收到的其他与投资活动有关的现金51,415,094.3421,026,346.9120,541,666.6720,814,810.37
  投资活动现金流入小计51,459,482.1621,083,074.3820,564,303.5420,837,012.59
  购建固定资产、无形资产和其他长期资产支付的现金101,574.061,145,872223,168.231,057,269.57
  支付其他与投资活动有关的现金50,000,00050,484,368.8850,000,00020,000,000
  投资活动现金流出小计50,101,574.0651,630,240.8850,223,168.2321,057,269.57
  投资活动产生的现金流量净额1,357,908.1-30,547,166.5-29,658,864.69-220,256.98
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1,533,649.69---
  筹资活动现金流出平衡项目0---
  筹资活动现金流出小计1,533,649.69---
  筹资活动产生的现金流量净额平衡项目0--0
  筹资活动产生的现金流量净额-1,533,649.69--0
四、汇率变动对现金及现金等价物的影响-853,177.8-625,461.18-106,393.94426,004.85
五、现金及现金等价物净增加额5,669,187.48-29,562,935.73-27,418,249.7320,259,275.44
  加:期初现金及现金等价物余额63,332,184.392,895,120.0392,895,120.0372,635,844.59
  期末现金及现金等价物余额69,001,371.7863,332,184.365,476,870.392,895,120.03
补充资料:
  净利润6,037,004.59,976,566.454,832,415.729,755,231.3
  资产减值准备372,258.79918,937.7213,457.59914,321.99
  固定资产和投资性房地产折旧1,214,355.482,545,1541,298,435.653,565,049.65
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,214,355.482,545,1541,298,435.653,565,049.65
  无形资产摊销299,003.78467,065.6233,532.8467,065.6
  处置固定资产、无形资产和其他长期资产的损失25,519.63---
  固定资产报废损失-31,072.171,194.4944,842.23
  公允价值变动损失-2,553.03130,366.54-62,123.73-142,969.68
  财务费用-172,410.67-39,377.06-209,811.5-23,691.54
  投资损失-309,599.41-1,405,181.28-176,606.46-597,037.03
  递延所得税-57,836.48-1,102.7155,079.6669,423.59
  其中:递延所得税资产减少-57,836.48-1,102.7155,079.6669,423.59
  存货的减少1,978,924.68-4,063,114.58-2,325,877.883,259,786.48
  经营性应收项目的减少-3,314,916.71-8,645,404.62-1,521,250.35598,330.72
  经营性应付项目的增加628,356.311,694,709.72617,196.362,143,174.26
  现金的期末余额69,001,371.7863,332,184.365,476,870.392,895,120.03
  减:现金的期初余额63,332,184.392,895,120.0392,895,120.0372,635,844.59
  现金及现金等价物的净增加额5,669,187.48-29,562,935.73-27,418,249.7320,259,275.44
公告日期2026-08-242026-04-292025-08-272025-04-21
审计意见(境内)带强调事项段的无保留意见带强调事项段的无保留意见
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