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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2025-12-312025-06-302024-12-312024-06-30
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757,427,841.18376,103,275.72819,616,017.97362,718,226.82
  收到的税费返还990.43990.43-3,779.09
  收到其他与经营活动有关的现金72,644,124.861,973,661.6122,303,640.814,639,187.07
  经营活动现金流入小计830,072,956.47378,077,927.76841,919,658.77377,361,192.98
  购买商品、接受劳务支付的现金597,321,144.24290,377,775.47627,584,339.29289,211,000.54
  支付给职工以及为职工支付的现金56,645,665.5530,045,516.8958,500,059.2231,249,493.25
  支付的各项税费26,301,862.2914,109,674.6327,761,798.1613,329,169.51
  支付其他与经营活动有关的现金14,238,497.578,031,568.5836,260,942.2416,183,841.51
  经营活动现金流出小计694,507,169.65342,564,535.57750,107,138.91349,973,504.81
  经营活动产生的现金流量净额135,565,786.8235,513,392.1991,812,519.8627,387,688.17
二、投资活动产生的现金流量:
  收回投资收到的现金660,000,000---
  取得投资收益收到的现金1,009,920.14-108,433-
  处置固定资产、无形资产和其他长期资产收回的现金净额1,000-952,988.63-
  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661,010,920.14026,000,067.124,109.11
  购建固定资产、无形资产和其他长期资产支付的现金88,612,811.033,491,640.439,708,118.554,487,384.2
  投资支付的现金715,000,00010,000,0002,562,540-
  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803,612,811.0313,491,640.4312,270,658.554,491,584.2
  投资活动产生的现金流量净额-142,601,890.89-13,491,640.4313,729,408.55-4,467,475.09
三、筹资活动产生的现金流量:
  支付其他与筹资活动有关的现金313,152-313,152-
  筹资活动现金流出平衡项目0-0-
  筹资活动现金流出小计313,152-313,152-
  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--313,152-
五、现金及现金等价物净增加额-7,349,256.0722,021,751.76105,228,776.4122,920,213.08
  加:期初现金及现金等价物余额179,943,286.63179,943,286.6374,714,510.2274,714,510.22
  期末现金及现金等价物余额172,594,030.56201,965,038.39179,943,286.6397,634,723.3
补充资料:
  净利润80,498,786.8230,306,491.0651,374,675.7624,302,813.48
  资产减值准备202,257.69-2,225,449.55-39,679.41
  固定资产和投资性房地产折旧38,682,724.5119,433,297.3638,669,072.2419,286,738.88
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧38,682,724.5119,433,297.3638,669,072.2419,286,738.88
  无形资产摊销1,215,252.92588,795.91,085,017.96519,935.88
  长期待摊费用摊销6,650,378.563,099,452.785,444,386.97556,450.45
  处置固定资产、无形资产和其他长期资产的损失---1,239,010.17-
  固定资产报废损失4,602.32---
  财务费用60,600.98-553,542.8369,047.67-19,315.45
  投资损失-1,008,420.14500-5,109,962.815,000
  递延所得税1,535,062.06--858,639.54-
  其中:递延所得税资产减少1,599,867.9--1,558,689.53-
    递延所得税负债增加-64,805.84-700,049.99-
  存货的减少16,438,372.5916,835,865.933,869,692.43-9,055,847.71
  经营性应收项目的减少74,882,213.67-14,278,488.82-3,798,228.183,118,876.19
  经营性应付项目的增加-77,747,998.62-18,693,946.51-3,891,862.61-10,020,116.18
  其他--1,225,032.68--1,278,740.62
  现金的期末余额172,594,030.56201,965,038.39179,943,286.6397,634,723.3
  减:现金的期初余额179,943,286.63179,943,286.6374,714,510.2274,714,510.22
  现金及现金等价物的净增加额-7,349,256.0722,021,751.76105,228,776.4122,920,213.08
公告日期2026-04-202025-08-142025-04-212024-08-12
审计意见(境内)标准无保留意见标准无保留意见
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