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退市未来

(600532)

  

流通市值:3.72亿  总市值:3.72亿
流通股本:5.16亿   总股本:5.16亿

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4,864,902.9813,650,819.588,777,475.255,789,392.4
  收到其他与经营活动有关的现金4,230,628.581,535,297.617,525,146.833,167,629.77
  经营活动现金流入小计9,095,531.5615,186,117.1106,302,622.0358,957,022.17
  购买商品、接受劳务支付的现金1,862,530.557,461,248.4165,032,119.532,818,579.82
  支付给职工以及为职工支付的现金4,373,981.454,772,878.819,524,838.8210,768,365.61
  支付的各项税费42,810.740,533.633,183,011.583,071,457.62
  支付其他与经营活动有关的现金5,178,512.942,066,905.8110,252,493.335,564,037.36
  经营活动现金流出小计11,457,835.6414,341,566.6597,992,463.2352,222,440.41
  经营活动产生的现金流量净额-2,362,304.08844,550.458,310,158.86,734,581.76
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266,984266,9842,050,803-
  处置子公司及其他营业单位收到的现金净额366,273.16-32,764.191-
  投资活动现金流入小计633,257.16234,219.812,050,8040
  购建固定资产、无形资产和其他长期资产支付的现金7,953-477,357.53473,677.53
  取得子公司及其他营业单位支付的现金--97,591.6497,591.64
  投资活动现金流出小计7,9530574,949.17571,269.17
  投资活动产生的现金流量净额625,304.16234,219.811,475,854.83-571,269.17
三、筹资活动产生的现金流量:
  取得借款收到的现金882,000---
  收到其他与筹资活动有关的现金-526,763.234,000,000-
  筹资活动现金流入小计882,000526,763.234,000,0000
  偿还债务支付的现金780,000780,000220,000-
  支付其他与筹资活动有关的现金1,198,201.83,459,495.0713,536,960.934,966,011.02
  筹资活动现金流出小计1,978,201.84,239,495.0713,756,960.934,966,011.02
  筹资活动产生的现金流量净额-1,096,201.8-3,712,731.84-9,756,960.93-4,966,011.02
五、现金及现金等价物净增加额-2,833,201.72-2,633,961.5829,052.71,197,301.57
  加:期初现金及现金等价物余额2,864,940.932,864,940.932,835,888.232,994,045.35
  期末现金及现金等价物余额31,739.21230,979.352,864,940.934,191,346.92
补充资料:
  净利润-107,444,594.96-41,634,149.35-141,149,063.05-94,867,743.97
  固定资产和投资性房地产折旧179,766.81100,017.183,627,586.531,921,118.24
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧179,766.81100,017.183,627,586.531,921,118.24
  无形资产摊销244,391.5576,725.65648,713.43341,170.47
  长期待摊费用摊销1,106,248.3312,998,634.174,566,159.782,178,476.25
  处置固定资产、无形资产和其他长期资产的损失-414,890.78245,307.09189,869.62529,292.53
  固定资产报废损失673,724.61-716,113.24162,511.97
  财务费用14,508,823.337,499,363.2317,512,1369,022,010.96
  投资损失-8,427,949.39-7,441,036.5486,023,086.817,305,036.68
  递延所得税---171,624.72-169,750.89
    递延所得税负债增加---171,624.72-169,750.89
  存货的减少85,965.01262,958.29291,983.54123,786.86
  经营性应收项目的减少-20,340,780.252,130,571.9415,679,422.3315,854,166.03
  经营性应付项目的增加83,486,077.0710,119,458.53-29,587,717.6623,768,426.9
  现金的期末余额31,739.21237,761.882,864,940.934,191,346.92
  减:现金的期初余额2,864,940.932,871,723.462,835,888.232,994,045.35
  现金及现金等价物的净增加额-2,833,201.72-2,633,961.5829,052.71,197,301.57
公告日期2026-04-302025-08-292025-04-292024-08-30
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