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退市西水

(600291)

  

流通市值:9.73亿  总市值:9.73亿
流通股本:10.93亿   总股本:10.93亿

现金流量表

报告期2026-06-302025-12-312025-06-302024-12-31
公司类型保险保险保险保险
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542,788.511,696,838.18520,679.614,045,123.93
  经营活动现金流入的其他项目51,039,696.63168,807,541.37125,258,203.95373,146,531.51
  经营活动现金流入小计51,582,485.14170,504,379.55125,778,883.56377,191,655.44
  支付给职工以及为职工支付的现金4,612,724.118,781,610.14,408,886.459,191,439.25
  支付的各项税费638,940.991,441,730.551,011,855.691,881,304.06
  支付其他与经营活动有关的现金3,906,060.635,910,546.944,363,753.316,933,505.52
  经营活动现金流出的其他项目92,915,063.79151,707,674.05103,104,908.05399,757,344.27
  经营活动现金流出小计102,072,789.52167,841,561.64112,889,403.49427,763,593.1
  经营活动产生的现金流量净额-50,490,304.382,662,817.9112,889,480.07-50,571,937.66
二、投资活动产生的现金流量:
  收回投资收到的现金723,000,000688,300,000300,600,000666,400,000
  取得投资收益收到的现金138,474,530.33139,313,512.11135,564,562.12134,989,763.54
  处置固定资产、无形资产和其他长期资产收回的现金净额---228,900
  投资活动现金流入小计861,474,530.33827,613,512.11436,164,562.12801,618,663.54
  投资支付的现金603,000,000880,300,000498,800,000709,400,000
  购建固定资产、无形资产和其他长期资产支付的现金1,6992,884,478.32,185,013.3816,102.45
  投资活动现金流出小计603,001,699883,184,478.3500,985,013.3710,216,102.45
  投资活动产生的现金流量净额258,472,831.33-55,570,966.19-64,820,451.1891,402,561.09
三、筹资活动产生的现金流量:
  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-0-0
五、现金及现金等价物净增加额207,982,526.95-52,908,148.28-51,930,971.1140,830,623.43
  加:期初现金及现金等价物余额27,430,162.2180,338,310.4980,338,310.4939,507,687.06
  期末现金及现金等价物余额235,412,689.1627,430,162.2128,407,339.3880,338,310.49
补充资料:
  净利润129,474,614.97128,579,743.67131,652,333.97113,314,613.97
  固定资产和投资性房地产折旧132,794.15188,282.173,664.55159,830.92
  其中:固定资产折旧132,794.15188,282.173,664.55159,830.92
  无形资产及长期待摊费用等摊销6,040.024,746.685401,080
  其中:无形资产摊销6,040.024,746.685401,080
  处置固定资产、无形资产和其他长期资产的损失-3,630.88-133,481.3
  公允价值变动损失--644,450--
  投资损失-137,268,617.43-138,881,734.38-134,933,411.95-135,322,918.56
  递延所得税---92,622,164.8
  递延所得税负债增加---92,622,164.8
  经营性应收项目的减少-45,708,259.439,527,388.3630,186,531.5-40,529,734.06
  经营性应付项目的增加553,797.865,016,294.39-12,325,066.39,610,742.9
  经营活动产生的现金流量净额-50,490,304.382,662,817.9112,889,480.07-50,571,937.66
  现金的期末余额235,412,689.1627,430,162.2128,407,339.3880,338,310.49
  减:现金的期初余额27,430,162.2180,338,310.4980,338,310.4939,507,687.06
  现金及现金等价物的净增加额207,982,526.95-52,908,148.28-51,930,971.1140,830,623.43
公告日期2026-08-172026-04-272025-08-182025-04-28
审计意见(境内)标准无保留意见标准无保留意见
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