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退市同达

(600647)

  

流通市值:2.11亿  总市值:2.11亿
流通股本:1.39亿   总股本:1.39亿

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139,745,693.45401,075,847.94189,129,012.11553,967,598.46
  收到的税费返还-78,175.4881,515.2869,226.51
  收到其他与经营活动有关的现金5,897,231.111,699,393.034,723,611.3311,376,091.58
  经营活动现金流入小计145,642,924.55412,853,416.45193,934,138.72565,412,916.55
  购买商品、接受劳务支付的现金119,918,398.6231,448,480.19136,828,425.79426,601,923.1
  支付给职工以及为职工支付的现金48,303,861.4797,783,007.3851,991,727.15142,413,308.08
  支付的各项税费2,184,985.8218,363,066.056,201,90938,266,572.3
  支付其他与经营活动有关的现金10,941,033.7428,210,455.1625,681,346.1325,537,474.04
  经营活动现金流出小计181,348,279.63375,805,008.78220,703,408.07632,819,277.52
  经营活动产生的现金流量净额-35,705,355.0837,048,407.67-26,769,269.35-67,406,360.97
二、投资活动产生的现金流量:
  收回投资收到的现金99,000,000178,000,000--
  取得投资收益收到的现金1,131,152.051,900,044.69100,356.168,715,632.37
  处置固定资产、无形资产和其他长期资产收回的现金净额-4,0004,600-
  处置子公司及其他营业单位收到的现金净额-510,000--
  投资活动现金流入小计100,131,152.05180,414,044.69104,956.168,715,632.37
  购建固定资产、无形资产和其他长期资产支付的现金185,692.26324,280.26319,952.26910,579.01
  投资支付的现金100,000,000312,000,000100,000,000-
  支付其他与投资活动有关的现金-21,680.31100,000,000-
  投资活动现金流出小计100,185,692.26312,345,960.57100,319,952.26910,579.01
  投资活动产生的现金流量净额-54,540.21-131,931,915.88-100,214,996.17,805,053.36
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,005,100490,0001,670,326.25
  其中:子公司吸收少数股东投资收到的现金-1,005,100490,0001,670,326.25
  取得借款收到的现金39,353,622.1471,564,176.0445,654,176.0448,971,782.44
  收到其他与筹资活动有关的现金120,085.51,647,100--
  筹资活动现金流入小计39,473,707.6474,216,376.0446,144,176.0450,642,108.69
  偿还债务支付的现金43,584,176.0449,140,553.923,180,553.946,164,831.89
  分配股利、利润或偿付利息支付的现金14,275,970.4544,412,904.2833,914,726.9480,405,922.14
  其中:子公司支付给少数股东的股利、利润13,450,150.7442,644,019.6116,313,818.5438,571,680.59
  支付其他与筹资活动有关的现金394,029.763,239,295.561,152,366.942,531,429.4
  筹资活动现金流出小计58,254,176.2596,792,753.7458,247,647.78129,102,183.43
  筹资活动产生的现金流量净额-18,780,468.61-22,576,377.7-12,103,471.74-78,460,074.74
四、汇率变动对现金及现金等价物的影响-6,586.3626,304.9257,453.7210,699.69
五、现金及现金等价物净增加额-54,546,950.26-117,433,580.99-139,030,283.47-138,050,682.66
  加:期初现金及现金等价物余额180,224,016.96297,657,597.95297,657,597.95435,708,280.61
  期末现金及现金等价物余额125,677,066.7180,224,016.96158,627,314.48297,657,597.95
补充资料:
  净利润-722,590.392,449,492.97-5,761,935.38-21,113,287.49
  资产减值准备-1,545,375.67-1,527,513.274,960,626.3334,525,492.09
  固定资产和投资性房地产折旧830,487.731,699,968.15843,329.071,741,128.44
  无形资产摊销1,256,385.782,804,775.871,448,063.582,580,873.65
  长期待摊费用摊销-37,50037,500100,000
  处置固定资产、无形资产和其他长期资产的损失--231,719.51-46,819.19-1,745,602.02
  固定资产报废损失-417,378.551,859.55713,292.83
  公允价值变动损失-455,000-15,000--
  财务费用1,079,660.522,117,136.48648,296.16-7,954.78
  投资损失-804,435.47-3,552,223.68-131,799.71-434,807.55
  递延所得税-3,369,095.663,034,319.11-616,642.06-4,283,978.31
  其中:递延所得税资产减少-3,324,475.113,141,875.14-616,642.06-4,165,601.4
    递延所得税负债增加-44,620.55-107,556.03--118,376.91
  存货的减少1,886,062.664,807,560.594,095,747.363,729,073.87
  经营性应收项目的减少-27,035,483.5591,383,845.51-6,728,397.82-29,761,328.07
  经营性应付项目的增加-12,917,897.91-66,080,526.47-26,682,789.96-59,343,313.77
  其他471,740.832,140,1401,070,0702,238,276.67
  现金的期末余额125,677,066.7180,224,016.96158,627,314.48297,657,597.95
  减:现金的期初余额180,224,016.96297,657,597.95297,657,597.95435,708,280.61
  现金及现金等价物的净增加额-54,546,950.26-117,433,580.99-139,030,283.47-138,050,682.66
公告日期2026-08-282026-04-242025-08-282025-04-29
审计意见(境内)标准无保留意见标准无保留意见
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