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退市游久

(600652)

  

流通市值:9.91亿  总市值:9.91亿
流通股本:8.33亿   总股本:8.33亿

现金流量表

报告期2025-06-302024-12-312024-06-302023-12-31
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520,234,186.54554,040,851.03195,701,550.82184,266,917.9
  收到其他与经营活动有关的现金233,859.82560,840.78268,765.453,124,158.4
  经营活动现金流入小计520,468,046.36554,601,691.81195,970,316.27187,391,076.3
  购买商品、接受劳务支付的现金525,040,737.66480,470,940.32197,638,036.28492,134,989.39
  支付给职工以及为职工支付的现金6,342,321.7410,197,693.395,043,131.0911,354,630.32
  支付的各项税费1,379,012.981,655,844.93678,500.98835,692.09
  支付其他与经营活动有关的现金4,232,708.996,477,324.512,955,488.2915,173,191.78
  经营活动现金流出小计536,994,781.37498,801,803.15206,315,156.64519,498,503.58
  经营活动产生的现金流量净额-16,526,735.0155,799,888.66-10,344,840.37-332,107,427.28
二、投资活动产生的现金流量:
  收回投资收到的现金---68,810,382.59
  取得投资收益收到的现金28,312.5201,573-1,455,356.67
  处置固定资产、无形资产和其他长期资产收回的现金净额---26,159.17
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计28,312.5201,573-70,291,898.43
  购建固定资产、无形资产和其他长期资产支付的现金98,144.49477,264.31298,487.812,614,205.43
  投资支付的现金---38,200
  投资活动现金流出小计98,144.49477,264.31298,487.812,652,405.43
  投资活动产生的现金流量净额-69,831.99-275,691.31-298,487.8167,639,493
三、筹资活动产生的现金流量:
  取得借款收到的现金---3,242,110
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---3,242,110
  分配股利、利润或偿付利息支付的现金62,110.85668,297.81--
  筹资活动现金流出平衡项目00--
  筹资活动现金流出小计62,110.85668,297.81--
  筹资活动产生的现金流量净额平衡项目00-0
  筹资活动产生的现金流量净额-62,110.85-668,297.81-3,242,110
五、现金及现金等价物净增加额-16,658,677.8554,855,899.54-10,643,328.18-261,225,824.28
  加:期初现金及现金等价物余额106,543,65751,687,757.4651,687,757.46312,913,581.74
  期末现金及现金等价物余额89,884,979.15106,543,65741,044,429.2851,687,757.46
补充资料:
  净利润11,380,822.5-89,980,368.81-95,838,731.21-104,983,505.58
  固定资产和投资性房地产折旧1,008,295.222,012,066.71995,175.071,754,471.25
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,008,295.222,012,066.71995,175.071,754,471.25
  长期待摊费用摊销427,244.36634,668.19335,780.8483,492.56
  处置固定资产、无形资产和其他长期资产的损失--308.77-780
  固定资产报废损失-63,178.01--
  公允价值变动损失835,523.67-2,189,292.73355,045.58-1,159,686.43
  财务费用62,110.85668,297.81--
  投资损失-109,296-201,760.5--1,483,481.67
  递延所得税-865,852.75960,017.72,794,860.72-20,425,504.48
  其中:递延所得税资产减少-656,971.84412,694.522,883,622.11-17,069,665.45
    递延所得税负债增加-208,880.91547,323.18-88,761.39-3,355,839.03
  存货的减少48,925,307.3669,208,180.942,811,460.12-250,530,612.08
  经营性应收项目的减少-74,065,151.9825,769,372.764,206,710.89-29,557,968.84
  经营性应付项目的增加-417,449.73-5,524,578.317,060,292.814,677,459.62
  现金的期末余额89,884,979.15106,543,65741,044,429.2851,687,757.46
  减:现金的期初余额106,543,65751,687,757.4651,687,757.46312,913,581.74
  现金及现金等价物的净增加额-16,658,677.8554,855,899.54-10,643,328.18-261,225,824.28
公告日期2025-08-282025-04-302024-08-302024-04-30
审计意见(境内)无法表示意见标准无保留意见标准无保留意见
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