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退市工新

(600701)

  

流通市值:16.48亿  总市值:20.49亿
流通股本:8.32亿   总股本:10.35亿

现金流量表

报告期2024-12-312024-06-302023-12-312023-06-30
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424,788,533.41279,706,049.94395,812,377.53347,616,213.42
收到的税费返还6,154.416,154.4131,176.170
收到其他与经营活动有关的现金21,229,619.0626,633,278.916,956,535.1310,193,061.75
经营活动现金流入的平衡项目0000
经营活动现金流入小计446,024,306.88306,345,483.25412,800,088.83357,809,275.17
购买商品、接受劳务支付的现金134,322,103.47136,220,411.78133,918,978.11201,999,375.13
支付给职工以及为职工支付的现金69,954,761.7434,655,015.6561,717,759.5731,312,948.59
支付的各项税费56,403,066.4533,719,978.1950,705,138.4521,953,785.77
支付其他与经营活动有关的现金49,144,613.1145,814,524.2445,656,869.4714,420,813.77
经营活动现金流出的平衡项目0000
经营活动现金流出小计309,824,544.77250,409,929.86291,998,745.6269,686,923.26
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额136,199,762.1155,935,553.39120,801,343.2388,122,351.91
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127,000-16,931.79-
投资活动现金流入的平衡项目0-0-
投资活动现金流入小计127,000-16,931.79-
购建固定资产、无形资产和其他长期资产支付的现金2,327,584.933,408,040.898,516,515.528,614,080.92
投资支付的现金30,000,00030,000,00000
投资活动现金流出的平衡项目0000
投资活动现金流出小计32,327,584.9333,408,040.898,516,515.528,614,080.92
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-32,200,584.93-33,408,040.89-8,499,583.73-8,614,080.92
三、筹资活动产生的现金流量:
吸收投资收到的现金0-200,000,000-
收到其他与筹资活动有关的现金200,000,0000140,000,000264,748.31
筹资活动现金流入平衡项目0000
筹资活动现金流入小计200,000,0000340,000,000264,748.31
偿还债务支付的现金2,852,874.672,852,874.6700
分配股利、利润或偿付利息支付的现金12,515,566.516,546,677.652,262,222.210
支付其他与筹资活动有关的现金190,835,231.870342,311,340.881,164,457.77
筹资活动现金流出平衡项目0000
筹资活动现金流出小计206,203,673.059,399,552.32344,573,563.091,164,457.77
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-6,203,673.05-9,399,552.32-4,573,563.09-899,709.46
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额97,795,504.1313,127,960.18107,728,196.4178,608,561.53
加:期初现金及现金等价物余额283,552,035.68283,552,035.68175,823,839.27175,823,839.27
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额381,347,539.81296,679,995.86283,552,035.68254,432,400.8
补充资料:
净利润-53,432,914.48-20,838,489.279,261,354,288.78-234,764,195.14
资产减值准备737,253.55-663,951.66618,011,044.27214,769,240.21
固定资产和投资性房地产折旧77,632,303.9337,919,559.4101,272,759.125,400,708.38
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧77,632,303.9337,887,361.87101,272,759.122,385,186.74
投资性房地产折旧-32,197.531,771,632.883,015,521.64
无形资产摊销6,026,867.283,013,433.646,031,043.282,218,097.61
长期待摊费用摊销3,546,966.881,671,759.768,904,960.585,669,043.36
处置固定资产、无形资产和其他长期资产的损失-167,854.380-8,597,051.41-11,108,466.93
固定资产报废损失661,48101,206,283.711,143,867.86
公允价值变动损失-379,287.57-127,364,745.37-
财务费用17,685,288.536,074,689.35-53,766,853.330
投资损失-13,210,641.78-67,141.32-10,690,802,322.510
递延所得税1.420173.5-87.3
其中:递延所得税资产减少1.420173.5-87.3
存货的减少2,736,717.99-99,280.891,327,340.931,773,014.95
经营性应收项目的减少14,417,241.9243,304,067.21-2,897,048.12-72,419,297.82
经营性应付项目的增加77,136,609.98-14,654,202.23-44,732,390.09125,876,020.86
其他0-643,711,842.89-
现金的期末余额381,347,539.81296,679,995.86283,552,035.68254,432,400.8
减:现金的期初余额283,552,035.68283,552,035.68175,823,839.27175,823,839.27
公告日期2025-04-292024-08-292024-04-292023-08-29
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