当前位置:首页 - 行情中心 - 猛狮退(002684) - 财务分析 - 现金流量表

猛狮退

(002684)

  

流通市值:3.33亿  总市值:3.91亿
流通股本:4.83亿   总股本:5.67亿

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1,281,515,706.69470,472,052.2821,992,387.02359,775,928.8
收到的税费返还2,947,269.11,692,435.231,783,867.881,010,475.5
收到其他与经营活动有关的现金649,659,846.04258,176,246.26562,432,919.44360,085,484.73
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,934,122,821.83730,340,733.691,386,209,174.34720,871,889.03
购买商品、接受劳务支付的现金937,607,581.81340,377,497.87533,297,541.94191,832,597.92
支付给职工以及为职工支付的现金111,886,199.6350,639,854.31117,937,004.5162,218,225.51
支付的各项税费23,425,518.9712,336,625.4824,427,742.7812,264,088.03
支付其他与经营活动有关的现金684,887,351.78255,208,878.34625,317,811.04405,237,524.29
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,757,806,652.19658,562,8561,300,980,100.27671,552,435.75
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176,316,169.6471,777,877.6985,229,074.0749,319,453.28
二、投资活动产生的现金流量:
收回投资收到的现金3,000,0003,000,0003,378,709.2378,709.2
取得投资收益收到的现金--126,400126,400
处置固定资产、无形资产和其他长期资产收回的现金净额712,079.152,603.3822,294,014.8421,863,628.84
处置子公司及其他营业单位收到的现金净额--2,996,975.81
收到的其他与投资活动有关的现金494,994.71---
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,207,073.813,052,603.3828,796,099.8422,368,739.04
购建固定资产、无形资产和其他长期资产支付的现金117,120,122.3356,106,212.82136,678,021.7869,692,061.73
投资支付的现金2,680,000800,00029,040,0003,640,000
质押贷款净增加额---0
取得子公司及其他营业单位支付的现金498,214.09498,214.09-0
支付其他与投资活动有关的现金--17,290.79-
投资活动现金流出的平衡项目0000
投资活动现金流出小计120,298,336.4257,404,426.91165,735,312.5773,332,061.73
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-116,091,262.61-54,351,823.53-136,939,212.73-50,963,322.69
三、筹资活动产生的现金流量:
吸收投资收到的现金6,440,0003,940,00013,127,4251,376,000
其中:子公司吸收少数股东投资收到的现金5,440,0003,940,00013,127,4251,376,000
取得借款收到的现金15,134,953.099,541,189.743,688,434.39-
收到其他与筹资活动有关的现金86,912,110.5145,624,100.11124,207,555.1845,031,514.68
筹资活动现金流入平衡项目0000
筹资活动现金流入小计108,487,063.659,105,289.85141,023,414.5746,407,514.68
偿还债务支付的现金11,744,461.215,543,788.5419,248,125.412,270,081.64
分配股利、利润或偿付利息支付的现金27,737,575.5126,199,807.1612,884,408.87725,207.21
支付其他与筹资活动有关的现金127,062,461.4454,158,314.1196,696,197.754,957,119.47
筹资活动现金流出平衡项目0000
筹资活动现金流出小计166,544,498.1685,901,909.81128,828,731.9767,952,408.32
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-58,057,434.56-26,796,619.9612,194,682.6-21,544,893.64
四、汇率变动对现金及现金等价物的影响-1,868,485.1913,029,776.41-709,921.35350,525.04
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298,987.283,659,210.61-40,225,377.41-22,838,238.01
加:期初现金及现金等价物余额58,164,146.0258,164,146.0298,389,523.4398,389,523.43
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58,463,133.361,823,356.6358,164,146.0275,551,285.42
补充资料:
净利润-505,430,188.74-209,452,372.8-637,219,107.13-240,068,781.56
资产减值准备32,548,581.565,719,532.44-14,307,385.286,916,011.88
固定资产和投资性房地产折旧143,854,303.6476,810,864.76159,136,329.4578,543,914.13
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧143,854,303.6476,810,864.76159,136,329.4578,543,914.13
无形资产摊销9,228,845.974,803,728.529,192,990.314,668,075.12
长期待摊费用摊销6,477,018.271,438,428.943,569,880.461,711,055.5
处置固定资产、无形资产和其他长期资产的损失9,519,681.231,425,007.45444,977.79-1,279,442.02
固定资产报废损失720,310.06144,863.56298,169.9619,422.59
公允价值变动损失-18,393.32-2,486.89-21,069.33-12,366.08
财务费用207,712,608.72104,962,385.94241,843,568.0369,817,234.93
投资损失-14,728,136.01-9,873,747.39115,767,244.423,319,333.28
递延所得税1,819,843.383,666,841.044,919,424.62,681,040.9
其中:递延所得税资产减少-8,315,423.57-1,278,751.62,538,262.221,411,498.46
递延所得税负债增加10,135,266.954,945,592.642,381,162.381,269,542.44
存货的减少-85,291,348.71-53,740,924.73-47,181,389.7511,808,791.91
经营性应收项目的减少31,043,323.12-25,433,480.8293,843,504.0321,801,142.13
经营性应付项目的增加415,421,747.12110,474,794.6999,497,247.74-13,644,569.72
其他-86,572,515.27573,991.61181,183,380.181,315,740.28
现金的期末余额58,463,133.361,823,356.6358,164,146.0275,551,285.42
减:现金的期初余额58,164,146.0258,164,146.0298,389,523.4398,389,523.43
公告日期2025-04-292024-08-292024-04-302023-08-30
审计意见(境内)保留意见保留意见
TOP↑