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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2025-06-302024-12-312024-06-302023-12-31
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2,840,679.614,045,123.933,222,674.911,763,633.99
  经营活动现金流入的其他项目125,258,203.95373,146,531.51260,946,341.02239,743,175.4
  经营活动现金流入小计128,098,883.56377,191,655.44264,169,015.93241,506,809.39
  支付给职工以及为职工支付的现金4,408,886.459,191,439.254,610,540.067,672,459.21
  支付的各项税费1,011,855.691,881,304.06895,716.931,300,427.68
  支付其他与经营活动有关的现金6,683,753.316,933,505.526,936,229.446,514,584.01
  经营活动现金流出的其他项目103,104,908.05399,757,344.27294,632,833.45223,591,636.15
  经营活动现金流出小计115,209,403.49427,763,593.1307,075,319.88239,079,107.05
  经营活动产生的现金流量净额12,889,480.07-50,571,937.66-42,906,303.952,427,702.34
二、投资活动产生的现金流量:
  收回投资收到的现金300,600,000666,400,000357,600,000367,000,000
  取得投资收益收到的现金135,564,562.12134,989,763.541,952,080.6151,563,210.18
  处置固定资产、无形资产和其他长期资产收回的现金净额-228,900-98,000
  投资活动现金流入小计436,164,562.12801,618,663.54359,552,080.6518,661,210.18
  投资支付的现金498,800,000709,400,000318,400,000524,000,000
  购建固定资产、无形资产和其他长期资产支付的现金2,185,013.3816,102.45-32,041
  投资活动现金流出小计500,985,013.3710,216,102.45318,400,000524,032,041
  投资活动产生的现金流量净额-64,820,451.1891,402,561.0941,152,080.6-5,370,830.82
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-51,930,971.1140,830,623.43-1,754,223.35-2,943,128.48
  加:期初现金及现金等价物余额80,338,310.4939,507,687.0639,507,687.0642,450,815.54
  期末现金及现金等价物余额28,407,339.3880,338,310.4937,753,463.7139,507,687.06
补充资料:
  净利润131,652,333.97113,314,613.97125,431,984.63140,985,710.39
  固定资产和投资性房地产折旧73,664.55159,830.9287,869.22195,789.06
  其中:固定资产折旧73,664.55159,830.9287,869.22195,789.06
  无形资产及长期待摊费用等摊销5401,0805401,080
  其中:无形资产摊销5401,0805401,080
  处置固定资产、无形资产和其他长期资产的损失-133,481.3-36,929.16
  投资损失-134,933,411.95-135,322,918.56-132,489,422.95-151,531,756.31
  递延所得税-92,622,164.8-0
  递延所得税负债增加-92,622,164.8--
  经营性应收项目的减少30,186,531.5-40,529,734.06-43,549,165.2328,012,383.91
  经营性应付项目的增加-12,325,066.3-83,011,421.96,938,710.5-13,877,517.36
  经营活动产生的现金流量净额其他项目---126,108.68
  经营活动产生的现金流量净额12,889,480.07-50,571,937.66-42,906,303.952,427,702.34
  现金的期末余额28,407,339.3880,338,310.4937,753,463.7139,507,687.06
  减:现金的期初余额80,338,310.4939,507,687.0639,507,687.0642,450,815.54
  现金及现金等价物的净增加额-51,930,971.1140,830,623.43-1,754,223.35-2,943,128.48
公告日期2025-08-182025-04-282024-08-262024-04-15
审计意见(境内)标准无保留意见标准无保留意见
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