当前位置:首页 - 行情中心 - 退市未来(600532) - 财务分析 - 现金流量表

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2025-06-302024-12-312024-06-302023-12-31
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13,650,819.588,777,475.255,789,392.4985,316,047.46
  收到其他与经营活动有关的现金1,535,297.617,525,146.833,167,629.77776,472.21
  经营活动现金流入小计15,186,117.1106,302,622.0358,957,022.17986,092,519.67
  购买商品、接受劳务支付的现金7,461,248.4165,032,119.532,818,579.82893,350,175.04
  支付给职工以及为职工支付的现金4,772,878.819,524,838.8210,768,365.6129,067,922.9
  支付的各项税费40,533.633,183,011.583,071,457.6216,912,458.22
  支付其他与经营活动有关的现金2,066,905.8110,252,493.335,564,037.3622,569,617.15
  经营活动现金流出小计14,341,566.6597,992,463.2352,222,440.41961,900,173.31
  经营活动产生的现金流量净额844,550.458,310,158.86,734,581.7624,192,346.36
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266,9842,050,803-6,000
  处置子公司及其他营业单位收到的现金净额-32,764.191--
  投资活动现金流入小计234,219.812,050,80406,000
  购建固定资产、无形资产和其他长期资产支付的现金-477,357.53473,677.531,336,623.07
  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0574,949.17571,269.171,336,623.07
  投资活动产生的现金流量净额234,219.811,475,854.83-571,269.17-1,330,623.07
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526,763.234,000,000--
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计526,763.234,000,0000-
  偿还债务支付的现金780,000220,000--
  支付其他与筹资活动有关的现金3,459,495.0713,536,960.934,966,011.0221,369,436.18
  筹资活动现金流出小计4,239,495.0713,756,960.934,966,011.0221,369,436.18
  筹资活动产生的现金流量净额-3,712,731.84-9,756,960.93-4,966,011.02-21,369,436.18
五、现金及现金等价物净增加额-2,633,961.5829,052.71,197,301.571,492,287.11
  加:期初现金及现金等价物余额2,864,940.932,835,888.232,994,045.351,343,601.12
  期末现金及现金等价物余额230,979.352,864,940.934,191,346.922,835,888.23
补充资料:
  净利润-41,634,149.35-141,149,063.05-94,867,743.97-505,051,442.32
  固定资产和投资性房地产折旧100,017.183,627,586.531,921,118.244,476,992.37
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧100,017.183,627,586.531,921,118.244,476,992.37
  无形资产摊销76,725.65648,713.43341,170.47723,440.38
  长期待摊费用摊销12,998,634.174,566,159.782,178,476.254,960,016.51
  处置固定资产、无形资产和其他长期资产的损失245,307.09189,869.62529,292.53-
  固定资产报废损失-716,113.24162,511.971,566,109.26
  财务费用7,499,363.2317,512,1369,022,010.9618,866,854.19
  投资损失-7,441,036.5486,023,086.817,305,036.6852,296,400.08
  递延所得税--171,624.72-169,750.897,127,660.11
  其中:递延所得税资产减少---7,178,538.81
    递延所得税负债增加--171,624.72-169,750.89-50,878.7
  存货的减少262,958.29291,983.54123,786.86105,339.02
  经营性应收项目的减少2,130,571.9415,679,422.3315,854,166.0368,000,284.72
  经营性应付项目的增加10,119,458.53-29,587,717.6623,768,426.9319,242,593.74
  现金的期末余额237,761.882,864,940.934,191,346.922,835,888.23
  减:现金的期初余额2,871,723.462,835,888.232,994,045.351,343,601.12
  现金及现金等价物的净增加额-2,633,961.5829,052.71,197,301.571,492,287.11
公告日期2025-08-292025-04-292024-08-302024-04-26
审计意见(境内)无法表示意见无法表示意见
TOP↑