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*ST仁东

(002647)

  

流通市值:63.77亿  总市值:106.36亿
流通股本:6.78亿   总股本:11.30亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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725,378,969.79443,641,140.88210,168,910.711,219,798,443.15
  收到其他与经营活动有关的现金81,618,473.9673,563,066.0641,735,740.88234,394,148.66
  经营活动现金流入小计806,997,443.75517,204,206.94251,904,651.591,454,192,591.81
  购买商品、接受劳务支付的现金485,993,844.95319,030,374.78138,595,424.92948,244,340.85
  客户贷款及垫款净增加额-3,052,685.5-52,499.98-52,499.98-5,075,619.5
  支付给职工以及为职工支付的现金96,373,217.4372,602,700.8541,162,629.98113,854,636.83
  支付的各项税费28,919,956.1426,147,525.824,343,146.5446,064,031.8
  支付其他与经营活动有关的现金176,527,545.38139,412,252.660,653,586.02296,286,537.1
  经营活动现金流出小计784,761,878.4557,140,354.07244,702,287.481,399,373,927.08
  经营活动产生的现金流量净额22,235,565.35-39,936,147.137,202,364.1154,818,664.73
二、投资活动产生的现金流量:
  取得投资收益收到的现金26,207.9526,207.9518,747.26120,481.56
  处置固定资产、无形资产和其他长期资产收回的现金净额3,8503,6503,650-
  处置子公司及其他营业单位收到的现金净额50,248,423.550,248,423.5--
  投资活动现金流入小计50,278,481.4550,278,281.4522,397.26120,481.56
  购建固定资产、无形资产和其他长期资产支付的现金3,496,997.652,873,449.1688,60041,080,152.37
  投资支付的现金35,000,000--1,000,000
  取得子公司及其他营业单位支付的现金---1,813,920
  投资活动现金流出小计38,496,997.652,873,449.1688,60043,894,072.37
  投资活动产生的现金流量净额11,781,483.847,404,832.35-666,202.74-43,773,590.81
三、筹资活动产生的现金流量:
  吸收投资收到的现金391,755,827.95391,755,827.95391,755,827.95-
  收到其他与筹资活动有关的现金-21,968.78-2,219,735.36
  筹资活动现金流入小计391,755,827.95391,777,796.73391,755,827.952,219,735.36
  偿还债务支付的现金131,058,531.55131,058,531.5510,000,0001,200,000
  分配股利、利润或偿付利息支付的现金49,851,222.5949,851,222.59869,166.67-
  支付其他与筹资活动有关的现金5,232,417.655,206,353.56172,402,139.1517,917,455.04
  筹资活动现金流出小计186,142,171.79186,116,107.7183,271,305.8219,117,455.04
  筹资活动产生的现金流量净额205,613,656.16205,661,689.03208,484,522.13-16,897,719.68
四、汇率变动对现金及现金等价物的影响-23,682.39-23,682.71-1.01-62,479.56
五、现金及现金等价物净增加额239,607,022.92213,106,691.54215,020,682.49-5,915,125.32
  加:期初现金及现金等价物余额22,365,294.8822,365,294.8822,365,294.8828,280,420.2
  期末现金及现金等价物余额261,972,317.8235,471,986.42237,385,977.3722,365,294.88
补充资料:
  净利润-349,423,046.78--831,856,760.44
  资产减值准备-4,494,968.77-29,724,395.61
  固定资产和投资性房地产折旧-3,817,389.11-63,866,840.93
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,817,389.11-63,866,840.93
  无形资产摊销-343,045.59-2,751,455.48
  长期待摊费用摊销-21,725.03-15,483.78
  处置固定资产、无形资产和其他长期资产的损失--25,392.7--36,479,217.69
  固定资产报废损失-4,196.22-274.78
  财务费用-4,935,934.6-117,149,050.59
  投资损失--354,460,623.96--
  递延所得税--406,586.49--17,679,735.66
  其中:递延所得税资产减少-826,379.35--4,995,296.57
    递延所得税负债增加--1,232,965.84--12,684,439.09
  经营性应收项目的减少--24,565,255.41--15,880,895.42
  经营性应付项目的增加--27,967,739.89-711,735,176.53
  债务转为资本---160,670,444.29
  不涉及现金收支的投资和筹资活动金额其他项目---3,604,586.82
  现金的期末余额-235,471,986.42-22,365,294.88
  减:现金的期初余额-22,365,294.88-28,280,420.2
  现金及现金等价物的净增加额-213,106,691.54--5,915,125.32
公告日期2025-10-302025-08-292025-04-292025-04-29
审计意见(境内)标准无保留意见
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