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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1,254,085,400.121,281,515,706.69470,472,052.2821,992,387.02
  收到的税费返还178,304.772,947,269.11,692,435.231,783,867.88
  收到其他与经营活动有关的现金178,449,554.8649,659,846.04258,176,246.26562,432,919.44
  经营活动现金流入小计1,432,713,259.691,934,122,821.83730,340,733.691,386,209,174.34
  购买商品、接受劳务支付的现金1,042,448,707.67937,607,581.81340,377,497.87533,297,541.94
  支付给职工以及为职工支付的现金57,445,876.73111,886,199.6350,639,854.31117,937,004.51
  支付的各项税费22,348,681.3623,425,518.9712,336,625.4824,427,742.78
  支付其他与经营活动有关的现金228,549,508.09684,887,351.78255,208,878.34625,317,811.04
  经营活动现金流出小计1,350,792,773.851,757,806,652.19658,562,8561,300,980,100.27
  经营活动产生的现金流量净额81,920,485.84176,316,169.6471,777,877.6985,229,074.07
二、投资活动产生的现金流量:
  收回投资收到的现金-3,000,0003,000,0003,378,709.2
  取得投资收益收到的现金---126,400
  处置固定资产、无形资产和其他长期资产收回的现金净额170.09712,079.152,603.3822,294,014.84
  处置子公司及其他营业单位收到的现金净额---2,996,975.8
  收到的其他与投资活动有关的现金-494,994.71--
  投资活动现金流入小计170.094,207,073.813,052,603.3828,796,099.84
  购建固定资产、无形资产和其他长期资产支付的现金91,980,003.5117,120,122.3356,106,212.82136,678,021.78
  投资支付的现金360,0002,680,000800,00029,040,000
  取得子公司及其他营业单位支付的现金-498,214.09498,214.09-
  支付其他与投资活动有关的现金---17,290.79
  投资活动现金流出小计92,340,003.5120,298,336.4257,404,426.91165,735,312.57
  投资活动产生的现金流量净额-92,339,833.41-116,091,262.61-54,351,823.53-136,939,212.73
三、筹资活动产生的现金流量:
  吸收投资收到的现金-6,440,0003,940,00013,127,425
  其中:子公司吸收少数股东投资收到的现金-5,440,0003,940,00013,127,425
  取得借款收到的现金11,402,184.6415,134,953.099,541,189.743,688,434.39
  收到其他与筹资活动有关的现金72,716,473.1386,912,110.5145,624,100.11124,207,555.18
  筹资活动现金流入小计84,118,657.77108,487,063.659,105,289.85141,023,414.57
  偿还债务支付的现金13,020,945.2211,744,461.215,543,788.5419,248,125.4
  分配股利、利润或偿付利息支付的现金2,472,242.427,737,575.5126,199,807.1612,884,408.87
  支付其他与筹资活动有关的现金49,664,294.01127,062,461.4454,158,314.1196,696,197.7
  筹资活动现金流出小计65,157,481.63166,544,498.1685,901,909.81128,828,731.97
  筹资活动产生的现金流量净额18,961,176.14-58,057,434.56-26,796,619.9612,194,682.6
四、汇率变动对现金及现金等价物的影响3,870,310.44-1,868,485.1913,029,776.41-709,921.35
五、现金及现金等价物净增加额12,412,139.01298,987.283,659,210.61-40,225,377.41
  加:期初现金及现金等价物余额58,463,133.358,164,146.0258,164,146.0298,389,523.43
  期末现金及现金等价物余额70,875,272.3158,463,133.361,823,356.6358,164,146.02
补充资料:
  净利润-210,765,555.4-505,430,188.74-209,452,372.8-637,219,107.13
  资产减值准备1,557,677.5632,548,581.565,719,532.44-14,307,385.28
  固定资产和投资性房地产折旧89,855,191.24143,854,303.6476,810,864.76159,136,329.45
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧89,855,191.24143,854,303.6476,810,864.76159,136,329.45
  无形资产摊销3,734,072.799,228,845.974,803,728.529,192,990.31
  长期待摊费用摊销2,264,724.716,477,018.271,438,428.943,569,880.46
  处置固定资产、无形资产和其他长期资产的损失-296,843.989,519,681.231,425,007.45444,977.79
  固定资产报废损失5,502.15720,310.06144,863.56298,169.96
  公允价值变动损失16,866.58-18,393.32-2,486.89-21,069.33
  财务费用104,762,810.57207,712,608.72104,962,385.94241,843,568.03
  投资损失-22,226.15-14,728,136.01-9,873,747.39115,767,244.42
  递延所得税1,626,305.611,819,843.383,666,841.044,919,424.6
  其中:递延所得税资产减少1,192,168.76-8,315,423.57-1,278,751.62,538,262.22
    递延所得税负债增加434,136.8510,135,266.954,945,592.642,381,162.38
  存货的减少26,588,869.51-85,291,348.71-53,740,924.73-47,181,389.75
  经营性应收项目的减少-193,387,584.831,043,323.12-25,433,480.8293,843,504.03
  经营性应付项目的增加193,256,889.49415,421,747.12110,474,794.6999,497,247.74
  其他1,977,840.33-86,572,515.27573,991.61181,183,380.18
  现金的期末余额70,875,272.3158,463,133.361,823,356.6358,164,146.02
  减:现金的期初余额58,463,133.358,164,146.0258,164,146.0298,389,523.43
  现金及现金等价物的净增加额12,412,139.01298,987.283,659,210.61-40,225,377.41
公告日期2025-08-282025-04-292024-08-292024-04-30
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