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文化退

(300089)

  

流通市值:7706.90万  总市值:9140.08万
流通股本:4.06亿   总股本:4.81亿

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3,681,600.7520,933,579.6211,266,456.4351,947,623.06
  收到的税费返还237.961,635.461,635.46273.24
  收到其他与经营活动有关的现金4,357,455.794,355,066.647,244,608.826,527,080.59
  经营活动现金流入小计8,039,294.525,290,281.7218,512,700.7158,474,976.89
  购买商品、接受劳务支付的现金3,183,636.5110,700,359.187,704,146.8328,573,825.56
  支付给职工以及为职工支付的现金1,112,036.337,573,674.654,696,734.5918,121,790.56
  支付的各项税费245,779.05641,849.01361,849.061,698,937.13
  支付其他与经营活动有关的现金3,847,547.810,876,425.35,431,617.414,693,763.54
  经营活动现金流出小计8,388,999.6929,792,308.1418,194,347.8863,088,316.79
  经营活动产生的现金流量净额-349,705.19-4,502,026.42318,352.83-4,613,339.9
二、投资活动产生的现金流量:
  收回投资收到的现金--22,144.91-
  处置固定资产、无形资产和其他长期资产收回的现金净额-205,30020,500-
  收到的其他与投资活动有关的现金3,139,140.83-2,711,265.73-
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计3,139,140.83205,3002,753,910.64-
  购建固定资产、无形资产和其他长期资产支付的现金11,308--909,013.77
  支付其他与投资活动有关的现金3,153,062.83-2,873,803.93-
  投资活动现金流出的平衡项目0-00
  投资活动现金流出小计3,164,370.83-2,873,803.93909,013.77
  投资活动产生的现金流量净额-25,230205,300-119,893.29-909,013.77
三、筹资活动产生的现金流量:
  吸收投资收到的现金735,000---
  收到其他与筹资活动有关的现金-4,258,000-7,043,329.2
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计735,0004,258,000-7,043,329.2
  偿还债务支付的现金64,797.48-988,136.6-
  支付其他与筹资活动有关的现金-534,900-2,293,900
  筹资活动现金流出小计64,797.48534,900988,136.62,293,900
  筹资活动产生的现金流量净额670,202.523,723,100-988,136.64,749,429.2
四、汇率变动对现金及现金等价物的影响1,469.32,159.05--3,370.06
五、现金及现金等价物净增加额296,736.63-571,467.37-789,677.06-776,294.53
  加:期初现金及现金等价物余额1,097,901.161,669,368.751,662,589.952,445,663.28
  期末现金及现金等价物余额1,394,637.791,097,901.38872,912.891,669,368.75
补充资料:
  净利润-31,958,937.16-84,808,559.55-35,811,900.56-96,718,700.87
  资产减值准备-5,713419,061.14--
  固定资产和投资性房地产折旧2,170,009.926,715,503.431,372,214.5311,039,223.42
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,170,009.926,715,503.431,372,214.5311,039,223.42
  无形资产摊销1,109,817.63,389,965.91,218,220.862,719,460.59
  长期待摊费用摊销-5,643,165.29424,169.372,474,058.1
  处置固定资产、无形资产和其他长期资产的损失--334,123.33-16,868.08-381,407.81
  固定资产报废损失-62,321.56--
  财务费用27,951,206.4660,000,308.1728,163,078.6160,497,354.06
  投资损失--500,0001,265,425.69
  递延所得税-15,722.52-565,987.64
  其中:递延所得税资产减少-103,678.51-478,031.65
    递延所得税负债增加--87,955.99-87,955.99
  存货的减少-1,768,464.5-206,821.66-479,129.657,662,387.42
  经营性应收项目的减少-637,235.576,135,256.94,086,654.147,815,495.87
  经营性应付项目的增加2,209,946.37-9,942,281.56-990,072.575,952,899.59
  现金的期末余额1,394,637.791,097,901.38872,912.891,669,368.75
  减:现金的期初余额1,097,901.161,669,368.751,662,589.952,445,663.28
  现金及现金等价物的净增加额296,736.63-571,467.37-789,677.06-776,294.53
公告日期2025-08-282025-04-252024-08-272024-04-29
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