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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62,007,307.9231,681,035.5867,727,291.7332,811,560.66
  收到其他与经营活动有关的现金5,251,293.462,672,347.879,611,664.42,717,949.25
  经营活动现金流入小计67,258,601.3834,353,383.4577,338,956.1335,529,509.91
  购买商品、接受劳务支付的现金18,122,067.766,528,120.5611,330,609.244,713,372.59
  支付给职工以及为职工支付的现金29,070,071.7316,016,548.0829,693,321.4616,478,306.8
  支付的各项税费11,131,392.275,253,049.7510,167,485.454,602,862.72
  支付其他与经营活动有关的现金7,325,377.674,208,656.166,094,012.413,482,944.95
  经营活动现金流出小计65,648,909.4332,006,374.5557,285,428.5629,277,487.06
  经营活动产生的现金流量净额1,609,691.952,347,008.920,053,527.576,252,022.85
二、投资活动产生的现金流量:
  取得投资收益收到的现金22,636.8722,636.8718,722.22-
  处置固定资产、无形资产和其他长期资产收回的现金净额34,090.6-3,480-
  收到的其他与投资活动有关的现金21,026,346.9120,541,666.6720,814,810.3720,590,000
  投资活动现金流入小计21,083,074.3820,564,303.5420,837,012.5920,590,000
  购建固定资产、无形资产和其他长期资产支付的现金1,145,872223,168.231,057,269.57510,558.8
  支付其他与投资活动有关的现金50,484,368.8850,000,00020,000,00020,000,000
  投资活动现金流出小计51,630,240.8850,223,168.2321,057,269.5720,510,558.8
  投资活动产生的现金流量净额-30,547,166.5-29,658,864.69-220,256.9879,441.2
三、筹资活动产生的现金流量:
  筹资活动产生的现金流量净额平衡项目0-00
  筹资活动产生的现金流量净额0-00
四、汇率变动对现金及现金等价物的影响-625,461.18-106,393.94426,004.85187,263.52
五、现金及现金等价物净增加额-29,562,935.73-27,418,249.7320,259,275.446,518,727.57
  加:期初现金及现金等价物余额92,895,120.0392,895,120.0372,635,844.5972,635,844.59
  期末现金及现金等价物余额63,332,184.365,476,870.392,895,120.0379,154,572.16
补充资料:
  净利润9,976,566.454,832,415.729,755,231.33,271,157.29
  资产减值准备918,937.7213,457.59914,321.99-22,247.44
  固定资产和投资性房地产折旧2,545,1541,298,435.653,565,049.651,481,054.95
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,545,1541,298,435.653,565,049.651,481,054.95
  无形资产摊销467,065.6233,532.8467,065.6233,532.8
  固定资产报废损失31,072.171,194.4944,842.2336,133.08
  公允价值变动损失130,366.54-62,123.73-142,969.68-85,101
  财务费用-39,377.06-209,811.5-23,691.549,915.04
  投资损失-1,405,181.28-176,606.46-597,037.03-190,617.73
  递延所得税-1,102.7155,079.6669,423.59264,702.74
  其中:递延所得税资产减少-1,102.7155,079.6669,423.59264,702.74
  存货的减少-4,063,114.58-2,325,877.883,259,786.4820,904.71
  经营性应收项目的减少-8,645,404.62-1,521,250.35598,330.722,261,813.82
  经营性应付项目的增加1,694,709.72617,196.362,143,174.26-1,197,595.01
  现金的期末余额63,332,184.365,476,870.392,895,120.0379,154,572.16
  减:现金的期初余额92,895,120.0392,895,120.0372,635,844.5972,635,844.59
  现金及现金等价物的净增加额-29,562,935.73-27,418,249.7320,259,275.446,518,727.57
公告日期2026-04-292025-08-272025-04-212024-08-29
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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