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奇信退

(002781)

  

流通市值:9404.70万  总市值:9450.00万
流通股本:2.24亿   总股本:2.25亿

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18,348,810.0112,789,100.84191,243,641.2797,436,255.55
  收到其他与经营活动有关的现金5,352,597.93,969,379.62346,244.4355,503,329.72
  经营活动现金流入小计23,701,407.9116,758,480.46191,589,885.7152,939,585.27
  购买商品、接受劳务支付的现金12,264,123.539,559,217.91167,659,635.3483,054,096.24
  支付给职工以及为职工支付的现金6,253,692.393,725,770.8918,377,426.839,257,477.83
  支付的各项税费3,427,235.861,371,480.219,096,260.114,613,180.94
  支付其他与经营活动有关的现金2,117,7251,390,274.7514,260,748.642,105,675.32
  经营活动现金流出小计24,062,776.7816,046,743.75219,394,070.91109,030,430.33
  经营活动产生的现金流量净额-361,368.87711,736.71-27,804,185.2143,909,154.94
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,118.6---
  处置固定资产、无形资产和其他长期资产收回的现金净额--27,480-
  投资活动现金流入的平衡项目0-0-
  投资活动现金流入小计1,118.6-27,480-
  购建固定资产、无形资产和其他长期资产支付的现金5,774-19,98018,849.06
  支付其他与投资活动有关的现金1,273,140.031,273,140.03329.55329.55
  投资活动现金流出小计1,278,914.031,273,140.0320,309.5519,178.61
  投资活动产生的现金流量净额-1,277,795.43-1,273,140.037,170.45-19,178.61
三、筹资活动产生的现金流量:
  吸收投资收到的现金--2,000,000-
  筹资活动现金流入平衡项目--0-
  筹资活动现金流入小计--2,000,000-
  分配股利、利润或偿付利息支付的现金35,716.95-130,048.152,458,750.92
  支付其他与筹资活动有关的现金1,102,176.39577,2541,369,903.9245,064.5
  筹资活动现金流出小计1,137,893.34577,2541,499,952.0252,503,815.42
  筹资活动产生的现金流量净额-1,137,893.34-577,254500,047.98-52,503,815.42
四、汇率变动对现金及现金等价物的影响-53,786.235,091.41-3,741.363,271.85
五、现金及现金等价物净增加额-2,830,843.87-1,133,565.91-27,300,708.14-8,610,567.24
  加:期初现金及现金等价物余额3,396,907.543,396,907.5430,697,615.6830,697,615.68
  期末现金及现金等价物余额566,063.672,263,341.633,396,907.5422,087,048.44
补充资料:
  净利润-218,660,314.87-124,535,426.14-410,617,862.78-274,873,765.03
  资产减值准备-9,580,812.96-14,824,414.0130,638,885.1212,600,132.05
  固定资产和投资性房地产折旧1,374,770.041,010,168.493,298,302.882,098,588.63
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,374,770.041,010,168.493,298,302.882,098,588.63
  无形资产摊销120,00060,0001,112,803.71601,062.24
  长期待摊费用摊销121,154.7931,143.571,183,458.33601,545.78
  处置固定资产、无形资产和其他长期资产的损失-9,725.68-9,725.6832,748,433.6816,330,963.03
  固定资产报废损失-152.491,086,581.56297,922.66
  公允价值变动损失--28,527,51628,527,516
  财务费用167,223,782.1982,924,389.69177,237,197.1490,241,596.61
  投资损失55,820,401.3655,236,800.55134,088,115.55113,007,589.95
  递延所得税322,794.42164,064.22-55,209,152.63-16,131,365.85
  其中:递延所得税资产减少75,922.42132,121.5285,502.9-67,944.34
    递延所得税负债增加246,87231,942.72-55,494,655.53-16,063,421.51
  存货的减少-11,957,192.171,820,164.8133,621,560.611,258,616.41
  经营性应收项目的减少-33,964,516.09-65,351,986.99301,091,379.68131,981,922.25
  经营性应付项目的增加51,267,561.5568,035,887.23-326,898,096.37-137,543,184.61
  其他---55,326,142.25
  现金的期末余额566,063.672,263,341.633,396,907.5422,087,048.44
  减:现金的期初余额3,396,907.543,396,907.5430,697,615.6830,697,615.68
  现金及现金等价物的净增加额-2,830,843.87-1,133,565.91-27,300,708.14-8,610,567.24
公告日期2026-04-292025-08-292025-04-032024-08-29
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