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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2025-06-302024-12-312024-06-302024-03-31
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189,129,012.11553,967,598.46254,186,050.12105,028,253.56
  收到的税费返还81,515.2869,226.5170,758.3169,226.51
  收到其他与经营活动有关的现金4,723,611.3311,376,091.5813,667,387.621,583,777.97
  经营活动现金流入小计193,934,138.72565,412,916.55267,924,196.05106,681,258.04
  购买商品、接受劳务支付的现金136,828,425.79426,601,923.1262,426,261.44134,979,001.26
  支付给职工以及为职工支付的现金51,991,727.15142,413,308.0884,924,597.253,698,118.19
  支付的各项税费6,201,90938,266,572.328,109,694.259,127,029.88
  支付其他与经营活动有关的现金25,681,346.1325,537,474.0422,545,343.3224,391,851.62
  经营活动现金流出小计220,703,408.07632,819,277.52398,005,896.21222,196,000.95
  经营活动产生的现金流量净额-26,769,269.35-67,406,360.97-130,081,700.16-115,514,742.91
二、投资活动产生的现金流量:
  取得投资收益收到的现金100,356.168,715,632.376,181,243.4852,787.93
  处置固定资产、无形资产和其他长期资产收回的现金净额4,600---
  投资活动现金流入小计104,956.168,715,632.376,181,243.4852,787.93
  购建固定资产、无形资产和其他长期资产支付的现金319,952.26910,579.01780,108.01283,477.11
  投资支付的现金--26,815.95-
  支付其他与投资活动有关的现金100,000,000---
  投资活动现金流出小计100,319,952.26910,579.01806,923.96283,477.11
  投资活动产生的现金流量净额-100,214,996.17,805,053.365,374,319.52-230,689.18
三、筹资活动产生的现金流量:
  吸收投资收到的现金490,0001,670,326.251,513,143.41490,000
  其中:子公司吸收少数股东投资收到的现金490,0001,670,326.251,513,143.41490,000
  取得借款收到的现金45,654,176.0448,971,782.4421,031,782.44-
  筹资活动现金流入小计46,144,176.0450,642,108.6922,544,925.85490,000
  偿还债务支付的现金23,180,553.946,164,831.892,300,0002,300,000
  分配股利、利润或偿付利息支付的现金33,914,726.9480,405,922.14290,399.1927,791.67
  其中:子公司支付给少数股东的股利、利润16,313,818.5438,571,680.59--
  支付其他与筹资活动有关的现金1,152,366.942,531,429.42,459,712.2-
  筹资活动现金流出小计58,247,647.78129,102,183.435,050,111.392,327,791.67
  筹资活动产生的现金流量净额-12,103,471.74-78,460,074.7417,494,814.46-1,837,791.67
四、汇率变动对现金及现金等价物的影响57,453.7210,699.6919,358.744,042.84
五、现金及现金等价物净增加额-139,030,283.47-138,050,682.66-107,193,207.44-117,579,180.92
  加:期初现金及现金等价物余额297,657,597.95435,708,280.61435,708,280.61435,708,280.61
  期末现金及现金等价物余额158,627,314.48297,657,597.95328,515,073.17318,129,099.69
补充资料:
  净利润-5,761,935.38-21,113,287.49-6,241,749.56-
  资产减值准备4,960,626.3334,525,492.094,575,235.44-
  固定资产和投资性房地产折旧843,329.071,741,128.44869,040.08-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧--869,040.08-
  无形资产摊销1,448,063.582,580,873.651,182,040.91-
  长期待摊费用摊销37,500100,00025,000-
  处置固定资产、无形资产和其他长期资产的损失-46,819.19-1,745,602.02--
  固定资产报废损失1,859.55713,292.83--
  财务费用648,296.16-7,954.78468,603.86-
  投资损失-131,799.71-434,807.55-329,685.48-
  递延所得税-616,642.06-4,283,978.31-3,841,527.38-
  其中:递延所得税资产减少-616,642.06-4,165,601.4-3,781,672.16-
    递延所得税负债增加--118,376.91-59,855.22-
  存货的减少4,095,747.363,729,073.87-11,906,496.21-
  经营性应收项目的减少-6,728,397.82-29,761,328.07-73,612,011.03-
  经营性应付项目的增加-26,682,789.96-59,343,313.77-47,085,898.89-
  其他1,070,0702,238,276.671,228,061.89-
  现金的期末余额158,627,314.48297,657,597.95328,515,073.17-
  减:现金的期初余额297,657,597.95435,708,280.61435,708,280.61-
  现金及现金等价物的净增加额-139,030,283.47-138,050,682.66-107,193,207.44-
公告日期2025-08-282025-04-292024-08-282024-04-30
审计意见(境内)标准无保留意见
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