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退市中房

(600890)

  

流通市值:2.09亿  总市值:2.09亿
流通股本:5.79亿   总股本:5.79亿

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350,0003,600,0002,200,00022,618,190.64
  收到的税费返还44,136.75--3,918.6
  收到其他与经营活动有关的现金1,696,290.921,220,593.61813,007.7612,514,586.99
  经营活动现金流入小计2,090,427.674,820,593.613,013,007.7635,136,696.23
  购买商品、接受劳务支付的现金-1,714,686.252,708,866.6212,740,010.04
  客户贷款及垫款净增加额1,323,308.17-2,708,866.62-
  支付给职工以及为职工支付的现金6,901,804.1612,132,528.16,569,365.9111,675,235.41
  支付的各项税费234,394.42554,507.31206,114.997,014,294.95
  支付其他与经营活动有关的现金1,191,113.355,274,714.922,612,653.5720,757,572.66
  经营活动现金流出小计9,650,620.119,676,436.5812,097,001.0952,187,113.06
  经营活动产生的现金流量净额-7,560,192.43-14,855,842.97-9,083,993.33-17,050,416.83
二、投资活动产生的现金流量:
  收回投资收到的现金2,600,0004,940,0004,480,00029,800,000
  取得投资收益收到的现金2,636.93--2,946,372.93
  处置固定资产、无形资产和其他长期资产收回的现金净额378,452.251,030,000-5,146,560
  投资活动现金流入小计2,981,089.185,970,0004,480,00037,892,932.93
  投资支付的现金-1,350,000-17,300,000
  投资活动现金流出的平衡项目-0-0
  投资活动现金流出小计-1,350,000-17,300,000
  投资活动产生的现金流量净额2,981,089.184,620,0004,480,00020,592,932.93
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---6,044,400
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---6,044,400
  支付其他与筹资活动有关的现金---6,253,876
  筹资活动现金流出平衡项目---0
  筹资活动现金流出小计---6,253,876
  筹资活动产生的现金流量净额平衡项目---0
  筹资活动产生的现金流量净额----209,476
五、现金及现金等价物净增加额-4,579,103.25-10,235,842.97-4,603,993.333,333,040.1
  加:期初现金及现金等价物余额54,003,129.3564,238,972.3264,238,972.3260,905,932.22
  期末现金及现金等价物余额49,424,026.154,003,129.3559,634,978.9964,238,972.32
补充资料:
  净利润-8,962,185.22-28,294,770.89-12,439,476.32-32,298,314.6
  固定资产和投资性房地产折旧796,521.452,037,866.331,075,668.852,714,964.62
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,000,976.691,075,668.851,678,074.98
    投资性房地产折旧-1,036,889.64-1,036,889.64
  无形资产摊销153,749.93228,333.36226,666.68453,333.36
  长期待摊费用摊销-660,000--
  处置固定资产、无形资产和其他长期资产的损失-3,923.6-282,458.23-52,616.67
  投资损失545,291.062,865,419.68534,782.54-1,291,909.34
  递延所得税-000
  其中:递延所得税资产减少-359,438.07359,438.07-359,438.07
    递延所得税负债增加--359,438.07-359,438.07359,438.07
  存货的减少---7,347.5
  经营性应收项目的减少1,695,634.415,662,840.113,374,845.9323,974,928.77
  经营性应付项目的增加-1,983,032.44490,458.97-2,247,930.8-8,206,460.32
  现金的期末余额49,424,026.154,003,129.3559,634,978.9964,238,972.32
  减:现金的期初余额54,003,129.3564,238,972.3264,238,972.3260,905,932.22
  现金及现金等价物的净增加额-4,579,103.25-10,235,842.97-4,603,993.333,333,040.1
公告日期2025-08-272025-04-292024-08-292024-04-29
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