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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2025-12-312025-06-302024-12-312024-06-30
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677,184,445.01520,234,186.54554,040,851.03195,701,550.82
  收到的税费返还16,781.9---
  收到其他与经营活动有关的现金326,428,713.41233,859.82560,840.78268,765.45
  经营活动现金流入小计1,003,629,940.32520,468,046.36554,601,691.81195,970,316.27
  购买商品、接受劳务支付的现金611,272,505.2525,040,737.66480,470,940.32197,638,036.28
  支付给职工以及为职工支付的现金11,732,196.736,342,321.7410,197,693.395,043,131.09
  支付的各项税费2,078,526.451,379,012.981,655,844.93678,500.98
  支付其他与经营活动有关的现金335,571,689.974,232,708.996,477,324.512,955,488.29
  经营活动现金流出小计960,654,918.35536,994,781.37498,801,803.15206,315,156.64
  经营活动产生的现金流量净额42,975,021.97-16,526,735.0155,799,888.66-10,344,840.37
二、投资活动产生的现金流量:
  取得投资收益收到的现金220,768.528,312.5201,573-
  处置固定资产、无形资产和其他长期资产收回的现金净额14,708.74---
  处置子公司及其他营业单位收到的现金净额139,577.54---
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计375,054.7828,312.5201,573-
  购建固定资产、无形资产和其他长期资产支付的现金1,057,466.4298,144.49477,264.31298,487.81
  投资活动现金流出小计1,057,466.4298,144.49477,264.31298,487.81
  投资活动产生的现金流量净额-682,411.64-69,831.99-275,691.31-298,487.81
三、筹资活动产生的现金流量:
  取得借款收到的现金1,642,974---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计1,642,974---
  分配股利、利润或偿付利息支付的现金1,232.2362,110.85668,297.81-
  筹资活动现金流出平衡项目000-
  筹资活动现金流出小计1,232.2362,110.85668,297.81-
  筹资活动产生的现金流量净额平衡项目000-
  筹资活动产生的现金流量净额1,641,741.77-62,110.85-668,297.81-
四、汇率变动对现金及现金等价物的影响-2,562.21---
五、现金及现金等价物净增加额43,931,789.89-16,658,677.8554,855,899.54-10,643,328.18
  加:期初现金及现金等价物余额106,543,657106,543,65751,687,757.4651,687,757.46
  期末现金及现金等价物余额150,475,446.8989,884,979.15106,543,65741,044,429.28
补充资料:
  净利润20,210,982.1511,380,822.5-89,980,368.81-95,838,731.21
  资产减值准备235,081.07-54,246,794.81-
  固定资产和投资性房地产折旧1,940,483.781,008,295.222,012,066.71995,175.07
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,940,483.781,008,295.222,012,066.71995,175.07
  长期待摊费用摊销1,054,877.67427,244.36634,668.19335,780.84
  处置固定资产、无形资产和其他长期资产的损失13,291.26--308.77-
  固定资产报废损失--63,178.01-
  公允价值变动损失-44,142.29835,523.67-2,189,292.73355,045.58
  财务费用129,776.9862,110.85668,297.81-
  投资损失-220,581-109,296-201,760.5-
  递延所得税-1,632,487.81-865,852.75960,017.72,794,860.72
  其中:递延所得税资产减少-1,643,523.39-656,971.84412,694.522,883,622.11
    递延所得税负债增加11,035.58-208,880.91547,323.18-88,761.39
  存货的减少70,249,492.5948,925,307.3669,208,180.942,811,460.12
  经营性应收项目的减少-53,562,752.43-74,065,151.9825,769,372.764,206,710.89
  经营性应付项目的增加4,390,463.05-417,449.73-5,524,578.317,060,292.81
  现金的期末余额150,475,446.8989,884,979.15106,543,65741,044,429.28
  减:现金的期初余额106,543,657106,543,65751,687,757.4651,687,757.46
  现金及现金等价物的净增加额43,931,789.89-16,658,677.8554,855,899.54-10,643,328.18
公告日期2026-04-302025-08-282025-04-302024-08-30
审计意见(境内)保留意见无法表示意见标准无保留意见
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