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退市庭B

(900919)

  

流通市值:965.06万  总市值:1991.17万
流通股本:3.45亿   总股本:7.11亿

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11,003,410.3623,551,683.617,526,222.0734,266,675.81
  收到的税费返还39,005.69--222,147.43
  收到其他与经营活动有关的现金33,291,861.2525,488,671.9720,952,336.81183,532,240.19
  经营活动现金流入小计44,334,277.349,040,355.5738,478,558.88218,021,063.43
  购买商品、接受劳务支付的现金2,799,290.149,765,415.338,347,748.5715,285,854.11
  支付给职工以及为职工支付的现金4,791,831.337,818,014.244,283,149.887,390,604.96
  支付的各项税费1,167,138.937,175,896.576,177,531.443,198,501.89
  支付其他与经营活动有关的现金25,026,037.7149,438,033.1829,519,334.39187,233,326.03
  经营活动现金流出小计33,784,298.1174,197,359.3248,327,764.28213,108,286.99
  经营活动产生的现金流量净额10,549,979.19-25,157,003.75-9,849,205.44,912,776.44
二、投资活动产生的现金流量:
  收回投资收到的现金-115,847,707.7599,118,800104,045,794.53
  取得投资收益收到的现金115,588.473,031,487.963,200,763.91,757,441.5
  处置固定资产、无形资产和其他长期资产收回的现金净额---134,849,755.12
  处置子公司及其他营业单位收到的现金净额-5,112,391.13--
  收到的其他与投资活动有关的现金-3,230,0003,230,00088,645,482
  投资活动现金流入小计115,588.47127,221,586.84105,549,563.9329,298,473.15
  购建固定资产、无形资产和其他长期资产支付的现金-45,108,834.9944,522,159.99234,600,000
  投资支付的现金71,3008,000,000-6,606,062.22
  支付其他与投资活动有关的现金-5,882,787.662,583,730.6288,919,462.74
  投资活动现金流出小计71,30058,991,622.6547,105,890.61330,125,524.96
  投资活动产生的现金流量净额44,288.4768,229,964.1958,443,673.29-827,051.81
三、筹资活动产生的现金流量:
  取得借款收到的现金6,515,802.1212,562,58310,000,000-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计6,515,802.1212,562,58310,000,000-
  偿还债务支付的现金2,422,5831,140,0003,305,575.3264,539,750
  分配股利、利润或偿付利息支付的现金295,519.631,056,631.171,665,5006,238,750.63
  其中:子公司支付给少数股东的股利、利润---122,500
  支付其他与筹资活动有关的现金-230,022.96230,022.96227,711.31
  筹资活动现金流出小计2,718,102.632,426,654.135,201,098.2871,006,211.94
  筹资活动产生的现金流量净额3,797,699.4910,135,928.874,798,901.72-71,006,211.94
四、汇率变动对现金及现金等价物的影响-1,641,128.08-1,143,746.27-201,440.81126,986.97
五、现金及现金等价物净增加额12,750,839.0752,065,143.0453,191,928.8-66,793,500.34
  加:期初现金及现金等价物余额84,010,256.9231,945,113.8831,945,113.8898,738,614.22
  期末现金及现金等价物余额96,761,095.9984,010,256.9285,137,042.6831,945,113.88
补充资料:
  净利润-13,098,244.86-40,834,503.5-8,250,720.228,647,332.17
  资产减值准备-3,691,048.65-61,005,040.68
  固定资产和投资性房地产折旧3,129,005.65,409,095.5448,534.69141,537.4
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧28,801.315,409,095.5448,534.69141,537.4
    投资性房地产折旧3,100,204.29-4,179,571.38-
  无形资产摊销60,000120,00060,000191,944.44
  长期待摊费用摊销623,648.331,429,133.11719,437.91,436,680.31
  处置固定资产、无形资产和其他长期资产的损失--899,082.57-899,082.57-124,773,649.54
  公允价值变动损失12,000271,530.953,273,065.68-3,985,569.31
  财务费用296,060.91,041,167.951,486,473.784,314,554.45
  投资损失416,460.7211,523,180.64-1,954,398.0145,757,249.73
  递延所得税-23,570.1-3,077,437.1-3,358,118.14264,890.29
  其中:递延所得税资产减少-1,576,938.0987,482.11-609,056.77
    递延所得税负债增加-23,570.1-4,654,375.19-3,445,600.25873,947.06
  经营性应收项目的减少13,315,618.35-24,583,217.7-24,583,217.78,596,126.4
  经营性应付项目的增加976,1246,555,330.476,555,330.47-497,279.67
  其他5,132,363.46---
  现金的期末余额96,761,095.9984,010,256.9285,137,042.6831,945,113.88
  减:现金的期初余额84,010,256.9231,945,113.8831,945,113.8898,738,614.22
  现金及现金等价物的净增加额12,750,839.0752,065,143.0453,191,928.8-66,793,500.34
公告日期2026-08-312026-04-292025-08-292025-04-30
审计意见(境内)标准无保留意见标准无保留意见
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