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左江退

(300799)

  

流通市值:7298.10万  总市值:1.10亿
流通股本:6757.50万   总股本:1.02亿

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64,544,525.0950,474,925.6557,738,731.1432,407,500.54
  收到其他与经营活动有关的现金1,484,919.432,825,937.232,745,655.61567,614
  经营活动现金流入小计66,029,444.5253,300,862.8860,484,386.7532,975,114.54
  购买商品、接受劳务支付的现金42,632,370.141,226,135.0525,784,415.6918,291,396.01
  支付给职工以及为职工支付的现金39,226,501.1429,118,389.57112,618,515.8658,696,674.81
  支付的各项税费1,778,666.83719,626.431,508,893.13883,821.36
  支付其他与经营活动有关的现金9,561,909.869,040,665.0621,726,506.5510,452,692.33
  经营活动现金流出小计93,199,447.9380,104,816.11161,638,331.2388,324,584.51
  经营活动产生的现金流量净额-27,170,003.41-26,803,953.23-101,153,944.48-55,349,469.97
二、投资活动产生的现金流量:
  收回投资收到的现金-23,573,339.3--
  处置固定资产、无形资产和其他长期资产收回的现金净额8,504,158.7332,591.73200,000200,000
  处置子公司及其他营业单位收到的现金净额23,027,794.51-545,544.7933,220,00033,220,000
  投资活动现金流入小计31,531,953.2423,060,386.2433,420,00033,420,000
  购建固定资产、无形资产和其他长期资产支付的现金14,157.5218,329.526,297,840.621,755,110
  投资活动现金流出小计14,157.5218,329.526,297,840.621,755,110
  投资活动产生的现金流量净额31,517,795.7223,042,056.7227,122,159.3831,664,890
三、筹资活动产生的现金流量:
  取得借款收到的现金29,861,451.5622,281,451.5673,949,36464,760,967
  筹资活动现金流入小计29,861,451.5622,281,451.5673,949,36464,760,967
  偿还债务支付的现金29,310,244.9615,616,57026,588,39710,000,000
  分配股利、利润或偿付利息支付的现金1,434,163.68720,269.461,316,340.13533,982.55
  支付其他与筹资活动有关的现金43,241.7240,703.431,844,511.25486,759.14
  筹资活动现金流出小计30,787,650.3616,377,542.8929,749,248.3811,020,741.69
  筹资活动产生的现金流量净额-926,198.85,903,908.6744,200,115.6253,740,225.31
  现金及现金等价物净增加额平衡项目-5,828,080.43000
五、现金及现金等价物净增加额-2,406,486.922,142,012.16-29,831,669.4830,055,645.34
  加:期初现金及现金等价物余额4,855,215.64,855,215.634,686,885.0834,686,885.08
  期末现金及现金等价物余额2,448,728.686,997,227.764,855,215.664,742,530.42
补充资料:
  净利润-13,181,928.79122,749,307.36-275,231,637.18-95,269,108.2
  资产减值准备75,713,183.71-58,002,601.78510,896.5
  固定资产和投资性房地产折旧8,328,302.257,828,645.8312,957,439.056,607,682.83
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,328,302.257,828,645.8312,957,439.056,607,682.83
  无形资产摊销2,847,574.861,350,800.515,670,510.72496,232.21
  长期待摊费用摊销577,240.72449,547.981,015,274.86-7,637.46
  处置固定资产、无形资产和其他长期资产的损失-2,179,674.07-99,375.33-7,637.46-7,637.46
  公允价值变动损失---1,464,417.57
  财务费用3,577,850.731,792,206.63,175,475.471,464,417.57
  投资损失-190,952,244.03-190,952,244.03--552,954.09
  递延所得税190,722.65-519,001.82-2,505,204.49-273,564.78
  其中:递延所得税资产减少190,722.65-519,001.82-2,504,471.01-687,369.51
    递延所得税负债增加---733.48413,804.73
  存货的减少55,304,207.353,972,960.84,517,078.0221,500,052.75
  经营性应收项目的减少14,084,926.89-139,778,775.9539,847,749.59-10,734,978.41
  经营性应付项目的增加-31,481,685.89144,796,937.79-16,052,565.07-11,113,217.33
  现金的期末余额2,448,728.686,997,227.764,855,215.664,742,530.42
  减:现金的期初余额4,855,215.64,855,215.634,686,885.0834,686,885.08
  现金及现金等价物的净增加额-2,406,486.922,142,012.16-29,831,669.4830,055,645.34
公告日期2026-04-302025-08-292025-04-302024-08-30
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