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聚龙退

(300202)

  

流通市值:2.27亿  总市值:2.75亿
流通股本:4.53亿   总股本:5.50亿

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196,045,136.0563,683,130.6234,003,909.7779,297,439.87
  收到的税费返还2,783,084.04955,266.722,562,407.131,600,668.85
  收到其他与经营活动有关的现金21,892,310.552,849,163.8611,928,137.642,116,902.06
  经营活动现金流入小计220,720,530.6467,487,561.18248,494,454.5483,015,010.78
  购买商品、接受劳务支付的现金97,749,174.6843,026,058.5591,649,549.3560,449,894.98
  支付给职工以及为职工支付的现金82,907,960.7633,432,294.8487,154,480.345,756,468.4
  支付的各项税费9,198,480.544,510,833.789,603,711.164,990,088.08
  支付其他与经营活动有关的现金26,912,951.3224,653,408.4854,300,997.2515,423,361.1
  经营活动现金流出小计216,768,567.3105,622,595.65242,708,738.06126,619,812.56
  经营活动产生的现金流量净额3,951,963.34-38,135,034.475,785,716.48-43,604,801.78
二、投资活动产生的现金流量:
  收回投资收到的现金11,800,0004,000,000--
  取得投资收益收到的现金14,731,0009,880,00015,622,9838,771,000
  处置固定资产、无形资产和其他长期资产收回的现金净额10,001,738.14197,500407,853.17287,853.17
  处置子公司及其他营业单位收到的现金净额--30,842.61-
  投资活动现金流入小计36,532,738.1414,077,50016,061,678.789,058,853.17
  购建固定资产、无形资产和其他长期资产支付的现金844,023.5924,668.091,902,150.47-
  投资支付的现金1,500,0001,500,0003,920,000-
  取得子公司及其他营业单位支付的现金-1,166,031.02---
  投资活动现金流出的平衡项目000-
  投资活动现金流出小计1,177,992.571,524,668.095,822,150.47-
  投资活动产生的现金流量净额35,354,745.5712,552,831.9110,239,528.319,058,853.17
三、筹资活动产生的现金流量:
  吸收投资收到的现金--850,000850,000
  其中:子公司吸收少数股东投资收到的现金--850,000-
  取得借款收到的现金10,000,000-3,000,000-
  收到其他与筹资活动有关的现金--1,122,729.95-
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计10,000,000-4,972,729.95850,000
  分配股利、利润或偿付利息支付的现金377,523.33309,190618,380309,190
  支付其他与筹资活动有关的现金33,192,615.5217,805,823.9866,531,171.3434,312,601
  筹资活动现金流出小计33,570,138.8518,115,013.9867,149,551.3434,621,791
  筹资活动产生的现金流量净额-23,570,138.85-18,115,013.98-62,176,821.39-33,771,791
四、汇率变动对现金及现金等价物的影响16,087.4125,081.69-108,113.3946,610.92
五、现金及现金等价物净增加额15,752,657.47-43,672,134.85-46,259,689.99-68,271,128.69
  加:期初现金及现金等价物余额60,522,171.760,522,171.7106,781,861.69106,781,861.69
  期末现金及现金等价物余额76,274,829.1716,850,036.8560,522,171.738,510,733
补充资料:
  净利润-51,241,987.26-25,281,680-83,984,934.88-52,676,683.79
  资产减值准备-5,327,526.97560,971.2811,070,624.15-355,687.01
  固定资产和投资性房地产折旧15,928,601.378,590,574.4522,051,157.039,712,953.58
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧15,928,601.378,590,574.4522,051,157.039,712,953.58
  无形资产摊销2,158,430.091,106,851.472,311,626.661,157,658.6
  长期待摊费用摊销1,000,623.84500,311.92125,240.32122,720.46
  处置固定资产、无形资产和其他长期资产的损失3,930,276.06-55,697.89-308,171.63-213,145.97
  固定资产报废损失517,336.59342,437.15459,895.2157,809.27
  公允价值变动损失29,286,494.18---
  财务费用117,285.57309,190662,380309,190
  投资损失-15,587,085.16-10,134,572.31-15,173,450.3-9,641,883.36
  递延所得税-3,353,298.32--191,150.3118.15
  其中:递延所得税资产减少55,957.04-755,723.1918.15
    递延所得税负债增加-3,409,255.36--946,873.5-
  存货的减少17,381,214.341,179,947.5156,108,105.7715,174,441.96
  经营性应收项目的减少57,670,900.828,741,83035,638,342.81-2,759,008.63
  经营性应付项目的增加-49,269,843.74-23,309,190.21-28,254,775.56-5,430,467.41
  现金的期末余额76,274,829.1716,850,036.8560,522,171.738,510,733
  减:现金的期初余额60,522,171.760,522,171.7106,781,861.69106,781,861.69
  现金及现金等价物的净增加额15,752,657.47-43,672,134.85-46,259,689.99-68,271,128.69
公告日期2026-04-292025-08-272025-04-292024-08-21
审计意见(境内)带强调事项段的无保留意见带强调事项段的无保留意见
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