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*ST柏龙

(002776)

  

流通市值:2.15亿  总市值:2.15亿
流通股本:5.38亿   总股本:5.38亿

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9,505,774.4285,445,772.458,609,819.44103,237,381.54
  收到的税费返还6,628.72-18,367.04-
  收到其他与经营活动有关的现金11,403,205.66841,763.551,279,597.665,667,692.75
  经营活动现金流入小计20,915,608.886,287,535.9559,907,784.14108,905,074.29
  购买商品、接受劳务支付的现金12,353,904.9551,026,787.3532,433,320.7262,591,407.59
  支付给职工以及为职工支付的现金6,010,259.7838,125,730.317,592,388.0636,351,284.12
  支付的各项税费855,097.162,475,075.45256,886.032,241,333.93
  支付其他与经营活动有关的现金6,733,507.0413,307,615.69,992,414.7820,280,881.94
  经营活动现金流出小计25,952,768.93104,935,208.760,275,009.59121,464,907.58
  经营活动产生的现金流量净额-5,037,160.13-18,647,672.75-367,225.45-12,559,833.29
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额71,5001,820,000-62,430
  收到的其他与投资活动有关的现金-21,714,987.5--
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计71,50023,534,987.5-62,430
  购建固定资产、无形资产和其他长期资产支付的现金255,368163,439248,17770,949
  投资活动现金流出小计255,368163,439248,17770,949
  投资活动产生的现金流量净额-183,86823,371,548.5-248,177-8,519
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金---292,000
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---292,000
  分配股利、利润或偿付利息支付的现金---10,500.01
  支付其他与筹资活动有关的现金---539,180.3
  筹资活动现金流出平衡项目---0
  筹资活动现金流出小计---549,680.31
  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-0--257,680.31
五、现金及现金等价物净增加额-5,221,028.134,723,875.75-615,402.45-12,826,032.6
  加:期初现金及现金等价物余额8,118,302.02949,638.453,570,589.1913,775,671.05
  期末现金及现金等价物余额2,897,273.895,673,514.22,955,186.74949,638.45
补充资料:
  净利润--203,936,896.94-36,102,278.7-167,421,740.84
  资产减值准备-21,254,713.24--978,564.07
  固定资产和投资性房地产折旧-8,983,013.144,938,263.749,814,269.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-8,983,013.144,938,263.749,814,269.96
  无形资产摊销-4,447,312.155,124,285.084,420,196.5
  长期待摊费用摊销-374,288.31191,731.23401,811.48
  处置固定资产、无形资产和其他长期资产的损失-3,760,649.67-36,579.95
  财务费用-28,808,238.9420,162,038.6930,446,046.14
  递延所得税-7,860,033.224,016,354.316,700,968.9
  其中:递延所得税资产减少-8,585,177.224,016,354.317,664,609.86
    递延所得税负债增加--725,144--963,640.96
  存货的减少-10,585,155.71-24,084,895.55719,283.44
  经营性应收项目的减少-26,304,402.0924,251,134.2126,636,268.17
  经营性应付项目的增加-62,085,873.081,136,141.5560,283,294.49
  其他--176,162.92--3,917,963.47
  现金的期末余额-5,673,514.22,955,186.74949,638.45
  减:现金的期初余额-949,638.453,570,589.1913,775,671.05
  现金及现金等价物的净增加额-4,723,875.75-615,402.45-12,826,032.6
公告日期2025-08-272025-04-282024-08-262024-04-25
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