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科迪退

(002770)

  

流通市值:3.64亿  总市值:6.57亿
流通股本:6.06亿   总股本:10.95亿

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376,103,275.72819,616,017.97362,718,226.82718,463,262.52
  收到的税费返还990.43-3,779.09-
  收到其他与经营活动有关的现金1,973,661.6122,303,640.814,639,187.0736,501,619.19
  经营活动现金流入小计378,077,927.76841,919,658.77377,361,192.98754,964,881.71
  购买商品、接受劳务支付的现金290,377,775.47627,584,339.29289,211,000.54595,762,691.09
  支付给职工以及为职工支付的现金30,045,516.8958,500,059.2231,249,493.2571,960,909.41
  支付的各项税费14,109,674.6327,761,798.1613,329,169.5119,284,789.17
  支付其他与经营活动有关的现金8,031,568.5836,260,942.2416,183,841.5114,598,623.49
  经营活动现金流出小计342,564,535.57750,107,138.91349,973,504.81701,607,013.16
  经营活动产生的现金流量净额35,513,392.1991,812,519.8627,387,688.1753,357,868.55
二、投资活动产生的现金流量:
  取得投资收益收到的现金-108,433--
  处置固定资产、无形资产和其他长期资产收回的现金净额-952,988.63-226,836.15
  收到的其他与投资活动有关的现金024,938,645.4724,109.11-
  投资活动现金流入小计026,000,067.124,109.11226,836.15
  购建固定资产、无形资产和其他长期资产支付的现金3,491,640.439,708,118.554,487,384.227,078,058.66
  投资支付的现金10,000,0002,562,540-2,000,000
  支付其他与投资活动有关的现金0-4,200-
  投资活动现金流出小计13,491,640.4312,270,658.554,491,584.229,078,058.66
  投资活动产生的现金流量净额-13,491,640.4313,729,408.55-4,467,475.09-28,851,222.51
三、筹资活动产生的现金流量:
  吸收投资收到的现金---157,244,835.64
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---157,244,835.64
  偿还债务支付的现金---136,774,695.5
  支付其他与筹资活动有关的现金-313,152-314,255.4
  筹资活动现金流出平衡项目-0-0
  筹资活动现金流出小计-313,152-137,088,950.9
  筹资活动产生的现金流量净额平衡项目-0-0
  筹资活动产生的现金流量净额--313,152-20,155,884.74
五、现金及现金等价物净增加额22,021,751.76105,228,776.4122,920,213.0844,662,530.78
  加:期初现金及现金等价物余额179,943,286.6374,714,510.2274,714,510.2230,051,979.44
  期末现金及现金等价物余额201,965,038.39179,943,286.6397,634,723.374,714,510.22
补充资料:
  净利润30,306,491.0651,374,675.7624,302,813.481,712,721,417.26
  资产减值准备-2,225,449.55-39,679.417,118,041.52
  固定资产和投资性房地产折旧19,433,297.3638,669,072.2419,286,738.8839,723,832.89
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧19,433,297.3638,669,072.2419,286,738.8839,723,832.89
  无形资产摊销588,795.91,085,017.96519,935.88559,547.04
  长期待摊费用摊销3,099,452.785,444,386.97556,450.45434,484.5
  处置固定资产、无形资产和其他长期资产的损失--1,239,010.17-178,384,932.33
  固定资产报废损失---1,159,850.28
  财务费用-553,542.8369,047.67-19,315.45148,708.81
  投资损失500-5,109,962.815,000-1,869,837,039.9
  递延所得税--858,639.54--932,038.58
  其中:递延所得税资产减少--1,558,689.53--932,038.58
    递延所得税负债增加-700,049.99--
  存货的减少16,835,865.933,869,692.43-9,055,847.71-31,349,034.41
  经营性应收项目的减少-14,278,488.82-3,798,228.183,118,876.191,062,672,825.5
  经营性应付项目的增加-18,693,946.51-3,891,862.61-10,020,116.18-1,056,772,478.5
  其他-1,225,032.68--1,278,740.62-
  现金的期末余额201,965,038.39179,943,286.6397,634,723.374,714,510.22
  减:现金的期初余额179,943,286.6374,714,510.2274,714,510.2230,051,979.44
  现金及现金等价物的净增加额22,021,751.76105,228,776.4122,920,213.0844,662,530.78
公告日期2025-08-142025-04-212024-08-122024-04-19
审计意见(境内)标准无保留意见标准无保留意见
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