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*ST西源

(600139)

  

流通市值:4.90亿  总市值:4.90亿
流通股本:6.62亿   总股本:6.62亿

现金流量表

报告期2024-12-312024-06-302023-12-312023-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  收到其他与经营活动有关的现金9,102,049.3385.539,612,614.5730,265.41
  经营活动现金流入小计9,102,049.3385.539,612,614.5730,265.41
  支付给职工以及为职工支付的现金3,246,867.431,379,306.25-1,438,608.4
  支付的各项税费-87,907.48-74,230.51
  支付其他与经营活动有关的现金5,810,205.112,905,729.179,766,971.353,710,905.47
  经营活动现金流出小计9,057,072.544,372,942.99,766,971.355,223,744.38
  经营活动产生的现金流量净额44,976.76-4,372,557.37-154,356.78-5,193,478.97
二、投资活动产生的现金流量:
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金-4,425,751.76-5,266,800
  筹资活动现金流入平衡项目-0-0
  筹资活动现金流入小计-4,425,751.76-5,266,800
  筹资活动产生的现金流量净额平衡项目-0-0
  筹资活动产生的现金流量净额-4,425,751.76-5,266,800
五、现金及现金等价物净增加额44,976.7653,194.39-154,356.7873,321.03
  加:期初现金及现金等价物余额109,959.1109,959.1264,315.88264,315.88
  期末现金及现金等价物余额154,935.86163,153.49109,959.1337,636.91
补充资料:
  净利润-132,543,110.28-63,725,056.35-137,872,264.22-71,106,529.87
  资产减值准备--390,30022,788.23
  固定资产和投资性房地产折旧2,392,622.41,194,152.342,393,533.711,197,222.51
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,392,622.41,194,152.342,393,533.711,197,222.51
  无形资产摊销48,273.9624,136.9848,273.9624,136.98
  财务费用-148,987.541,856,945.03192,757.47
  投资损失--6,805,9006,805,900
  经营性应收项目的减少1,476,766.48-689,831.49-512,021.47-314,450.07
  经营性应付项目的增加128,623,853.558,673,734.23126,629,170.1357,984,695.78
  现金的期末余额154,935.86224,846.07109,959.1337,636.91
  减:现金的期初余额109,959.1171,651.68264,315.88264,315.88
  现金及现金等价物的净增加额44,976.7653,194.39-154,356.7873,321.03
公告日期2025-04-292024-08-282024-04-292023-08-31
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