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退市绿庭

(600695)

  

流通市值:1.87亿  总市值:3.63亿
流通股本:3.66亿   总股本:7.11亿

现金流量表

报告期2024-12-312024-06-302023-12-312023-06-30
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34,266,675.8130,769,12717,045,569.1723,907,751.72
收到的税费返还222,147.43-6,072.36,072.3
收到其他与经营活动有关的现金183,532,240.194,807,42930,823,281.1315,289,730.27
经营活动现金流入的平衡项目0000
经营活动现金流入小计218,021,063.4335,576,55647,874,922.639,203,554.29
购买商品、接受劳务支付的现金15,285,854.115,906,148.366,343,058.273,844,504.3
支付给职工以及为职工支付的现金7,390,604.963,816,715.199,710,763.395,624,820.97
支付的各项税费3,198,501.89838,186.751,874,533.39851,711.7
支付其他与经营活动有关的现金187,233,326.0339,989,853.641,526,893.8819,304,804.86
经营活动现金流出的平衡项目0000
经营活动现金流出小计213,108,286.9950,550,903.959,455,248.9329,625,841.83
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额4,912,776.44-14,974,347.9-11,580,326.339,577,712.46
二、投资活动产生的现金流量:
收回投资收到的现金104,045,794.5366,308,440.68167,551,67670,449,598.83
取得投资收益收到的现金1,757,441.51,338,036.286,962,466.51197,251.02
处置固定资产、无形资产和其他长期资产收回的现金净额134,849,755.12132,849,690.98149,890-
收到的其他与投资活动有关的现金88,645,48230,000,00074,222,00046,851,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计329,298,473.15230,496,167.94248,886,032.51117,497,849.85
购建固定资产、无形资产和其他长期资产支付的现金234,600,00012,400,000705,963.5550,000
投资支付的现金6,606,062.223,423,092188,022,600107,964,200
支付其他与投资活动有关的现金88,919,462.7431,106,706.9754,113,029.5746,852,052.81
投资活动现金流出的平衡项目0000
投资活动现金流出小计330,125,524.9646,929,798.97242,841,593.07155,366,252.81
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-827,051.81183,566,368.976,044,439.44-37,868,402.96
三、筹资活动产生的现金流量:
吸收投资收到的现金---7,300,000
取得借款收到的现金--29,980,000-
筹资活动现金流入平衡项目--00
筹资活动现金流入小计--29,980,0007,300,000
偿还债务支付的现金64,539,75062,364,75055,420,00043,900,000
分配股利、利润或偿付利息支付的现金6,238,750.634,566,333.9611,187,129.976,676,629.68
其中:子公司支付给少数股东的股利、利润122,500---
支付其他与筹资活动有关的现金227,711.31224,475224,475-
筹资活动现金流出平衡项目0000
筹资活动现金流出小计71,006,211.9467,155,558.9666,831,604.9750,576,629.68
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-71,006,211.94-67,155,558.96-36,851,604.97-43,276,629.68
四、汇率变动对现金及现金等价物的影响126,986.9711,670.97867,338.22533,085.54
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-66,793,500.34101,448,133.08-41,520,153.64-71,034,234.64
加:期初现金及现金等价物余额98,738,614.2298,738,614.22140,258,767.86140,258,767.86
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额31,945,113.88200,186,747.398,738,614.2269,224,533.22
补充资料:
净利润8,647,332.1762,131,253.93-27,249,074.02-5,015,524.13
资产减值准备61,005,040.68---
固定资产和投资性房地产折旧141,537.452,268.9667,052.9248,407.81
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧141,537.452,268.9667,052.9248,407.81
无形资产摊销191,944.44121,666.67243,333.33207,280.56
长期待摊费用摊销1,436,680.31713,863.071,426,914.42706,643.01
处置固定资产、无形资产和其他长期资产的损失-124,773,649.54-124,773,649.54-204,607.58-
公允价值变动损失-3,985,569.31-217,612.18-2,360,527.81-7,222,928.79
财务费用4,314,554.452,630,267.5111,430,676.066,510,444.64
投资损失45,757,249.7332,210,915.71,836,269.71-1,213,095.94
递延所得税264,890.29-186,874.51-76,394.651,076,867.21
其中:递延所得税资产减少-609,056.77-62,569.75-469,276.62-616,668.26
递延所得税负债增加873,947.06-124,304.76392,881.971,693,535.47
经营性应收项目的减少8,596,126.4-32,725,398.97-15,219,178.815,987,753.33
经营性应付项目的增加-497,279.6743,574,008.1611,740,952.777,246,511.34
现金的期末余额31,945,113.88200,186,747.398,738,614.2269,224,533.22
减:现金的期初余额98,738,614.2298,738,614.22140,258,767.86140,258,767.86
公告日期2025-04-302024-08-302024-04-302023-08-31
审计意见(境内)标准无保留意见标准无保留意见
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