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*ST保力

(300116)

  

流通市值:4.51亿  总市值:4.87亿
流通股本:41.04亿   总股本:44.26亿

现金流量表

报告期2025-06-302024-12-312024-06-302024-03-31
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25,902,922.6992,265,893.4844,977,611.9122,626,918.74
  收到的税费返还11,804.1721,102,964.0114,394,542.544,640,591.03
  收到其他与经营活动有关的现金8,777,432.744,705,858.761,679,164.17421,318.33
  经营活动现金流入小计34,692,159.6118,074,716.2561,051,318.6227,688,828.1
  购买商品、接受劳务支付的现金10,635,539.3271,616,454.4734,122,330.7613,077,983.38
  支付给职工以及为职工支付的现金18,178,249.3346,660,832.0323,843,867.4811,360,955.04
  支付的各项税费318,492.79680,682.07286,362.96106,016.41
  支付其他与经营活动有关的现金12,218,083.7446,971,451.8734,419,800.7822,315,056.42
  经营活动现金流出小计41,350,365.18165,929,420.4492,672,361.9846,860,011.25
  经营活动产生的现金流量净额-6,658,205.58-47,854,704.19-31,621,043.36-19,171,183.15
二、投资活动产生的现金流量:
  收回投资收到的现金1,000,0004,000,000425.23-
  处置固定资产、无形资产和其他长期资产收回的现金净额3,540,1003,840,380.4--
  处置子公司及其他营业单位收到的现金净额-6,468,0006,000,0006,000,000
  投资活动现金流入小计4,540,10014,308,380.46,000,425.236,000,000
  购建固定资产、无形资产和其他长期资产支付的现金934,680.5145,291,778.5635,653,988.1427,245,284.38
  投资支付的现金-1,110,000950,000540,000
  取得子公司及其他营业单位支付的现金-468,000468,000374,400
  支付其他与投资活动有关的现金-24,090.3586.04-
  投资活动现金流出小计934,680.5146,893,868.9137,072,074.1828,159,684.38
  投资活动产生的现金流量净额3,605,419.49-32,585,488.51-31,071,648.95-22,159,684.38
三、筹资活动产生的现金流量:
  吸收投资收到的现金-8,105,633.325,900,0001,500,000
  其中:子公司吸收少数股东投资收到的现金-8,105,633.325,900,0001,500,000
  取得借款收到的现金3,000,0005,300,000--
  收到其他与筹资活动有关的现金-10,000,00010,000,00010,000,000
  筹资活动现金流入小计3,000,00023,405,633.3215,900,00011,500,000
  偿还债务支付的现金1,000,0003,600,000--
  分配股利、利润或偿付利息支付的现金-21,638.1--
  支付其他与筹资活动有关的现金2,332,875.393,132,657.281,000,000500,000
  筹资活动现金流出小计3,332,875.396,754,295.381,000,000500,000
  筹资活动产生的现金流量净额-332,875.3916,651,337.9414,900,00011,000,000
四、汇率变动对现金及现金等价物的影响97,013.78405,656.2330,736.1383,718.54
五、现金及现金等价物净增加额-3,288,647.7-63,383,198.56-47,461,956.18-30,247,148.99
  加:期初现金及现金等价物余额4,002,172.4667,385,371.0267,385,371.0267,385,371.02
  期末现金及现金等价物余额713,524.764,002,172.4619,923,414.8437,138,222.03
补充资料:
  净利润-37,911,225.38-163,614,146.76-69,971,456.77-
  资产减值准备729,108.15-7,185,321.6121,626,515.44-
  固定资产和投资性房地产折旧8,360,520.5510,325,026.965,130,967.58-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,360,520.5510,325,026.965,130,967.58-
  无形资产摊销40,620.6114,348.2659,960.95-
  长期待摊费用摊销2,699,089.716,161,753.592,982,424.8-
  处置固定资产、无形资产和其他长期资产的损失-592,081.2831,011,293.2560,099.59-
  固定资产报废损失-615,857.28--
  公允价值变动损失65,998.6-375,461.04131,411.47-
  财务费用382,214.1347,739.91-197,350.47-
  投资损失-1,604,486.88-6,361,901.85-
  递延所得税--0-
  存货的减少21,493,715.948,411,651.7531,952,407.55-
  经营性应收项目的减少49,939,588.3761,574,880.63-28,448,084.97-
  经营性应付项目的增加-60,712,117.92-67,677,132.5-5,262,254.36-
  现金的期末余额713,524.764,002,172.4619,923,414.84-
  减:现金的期初余额4,002,172.4667,385,371.0267,385,371.02-
  现金及现金等价物的净增加额-3,288,647.7-63,383,198.56-47,461,956.18-
公告日期2025-08-292025-04-302024-08-302024-04-29
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