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退市商城

(600306)

  

流通市值:0.00万  总市值:0.00万
流通股本:3.74亿   总股本:4.28亿

现金流量表

报告期2026-06-302025-12-312025-06-302024-12-31
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141,706,622.42237,198,420.8124,659,330.2270,985,910.8
  收到的税费返还5,994.4-6,698.0314,373
  收到其他与经营活动有关的现金2,265,553.1310,769,813.692,723,188.389,244,537.68
  经营活动现金流入小计143,978,169.95247,968,234.49127,389,216.61280,244,821.48
  购买商品、接受劳务支付的现金125,935,432.58154,889,121.8777,580,514.28207,745,995.11
  支付给职工以及为职工支付的现金9,531,508.527,523,722.8312,226,381.7325,694,837.82
  支付的各项税费4,627,609.817,640,517.7413,107,831.4222,105,405.36
  支付其他与经营活动有关的现金6,381,102.7638,077,332.5221,180,977.8444,300,955.66
  经营活动现金流出小计146,475,653.64238,130,694.96124,095,705.27299,847,193.95
  经营活动产生的现金流量净额-2,497,483.699,837,539.533,293,511.34-19,602,372.47
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额8,560585,273172,614.636,000
  处置子公司及其他营业单位收到的现金净额1---
  投资活动现金流入小计8,561585,273172,614.636,000
  购建固定资产、无形资产和其他长期资产支付的现金333,220.262,946,597.66440,94520,159,187.89
  投资支付的现金24,000,00040,000,000--
  支付其他与投资活动有关的现金41,087.74---
  投资活动现金流出小计24,374,30842,946,597.66440,94520,159,187.89
  投资活动产生的现金流量净额-24,365,747-42,361,324.66-268,330.37-20,153,187.89
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15,178,070.1842,638,32970,842321,510,619.8
  筹资活动现金流入小计15,178,070.1842,638,32970,842321,510,619.8
  分配股利、利润或偿付利息支付的现金---1,292,344.45
  支付其他与筹资活动有关的现金-1,688,811.39-19,121,023.11
  筹资活动现金流出平衡项目-0-0
  筹资活动现金流出小计-1,688,811.39-20,413,367.56
  筹资活动产生的现金流量净额15,178,070.1840,949,517.6170,842301,097,252.24
五、现金及现金等价物净增加额-11,685,160.518,425,732.483,096,022.97261,341,691.88
  加:期初现金及现金等价物余额367,016,921.7358,591,189.22358,591,189.2297,249,497.34
  期末现金及现金等价物余额355,331,761.19367,016,921.7361,687,212.19358,591,189.22
补充资料:
  净利润301,490,511.1131,180,557.5935,076,204.24-14,951,312.06
  资产减值准备-8,017,704-1,309,566.62
  固定资产和投资性房地产折旧2,894,047.664,534,741.312,364,594.164,547,725.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,894,047.664,534,741.312,364,594.164,547,725.48
  无形资产摊销441,666823,926.06382,260.06739,026.6
  长期待摊费用摊销62,615.474,022.6611,407.26-
  处置固定资产、无形资产和其他长期资产的损失-8,560-1,087,160.52-172,614.6312,486.95
  固定资产报废损失33,555.39---
  财务费用-1,249,330.535,228,624.58761,856.355,557,005.51
  投资损失-298,511,656.050.01--28,808,658.04
  递延所得税258,806.51,101,803.3804,091,825.54
  其中:递延所得税资产减少01,298,405.08-3,859,287.13
    递延所得税负债增加258,806.5-196,601.7-232,538.41
  存货的减少-8,953,155.79-5,801,290.671,884,282.2419,310,314.07
  经营性应收项目的减少-413,626.81-45,403,202.31-10,723,640.1831,930,897.1
  经营性应付项目的增加554,060.99,565,514.7-26,909,368.8-45,153,457.24
  其他----28,122,400
  现金的期末余额355,331,761.19367,016,921.7361,687,212.19358,591,189.22
  减:现金的期初余额367,016,921.7358,591,189.22358,591,189.2297,249,497.34
  现金及现金等价物的净增加额-11,685,160.518,425,732.483,096,022.97261,341,691.88
公告日期2026-07-202026-04-172025-08-262025-04-29
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