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深粮控股

(000019)

  

流通市值:28.84亿  总市值:79.87亿
流通股本:4.16亿   总股本:11.53亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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2,515,459,297.681,439,995,653.285,740,779,445.444,278,433,656.24
  收到的税费返还2,001,200.56175,653.792,979,376.42820,303.77
  收到其他与经营活动有关的现金173,603,846377,492,458.56265,985,560189,258,331.49
  经营活动现金流入小计2,691,064,344.241,817,663,765.636,009,744,381.864,468,512,291.5
  购买商品、接受劳务支付的现金1,443,488,394.47868,129,985.735,403,858,690.853,483,678,777.93
  支付给职工以及为职工支付的现金171,799,129.01118,154,124.17340,520,836.42267,885,294.32
  支付的各项税费107,439,103.3212,559,641.86146,884,244.82115,473,339.06
  支付其他与经营活动有关的现金231,059,150.63417,667,033.57133,798,229.1578,865,892.46
  经营活动现金流出小计1,953,785,777.431,416,510,785.336,025,062,001.243,945,903,303.77
  经营活动产生的现金流量净额737,278,566.81401,152,980.3-15,317,619.38522,608,987.73
二、投资活动产生的现金流量:
  收回投资收到的现金--400,281,319.81235,621,806.51
  取得投资收益收到的现金--6,078,274.344,290,565.98
  处置固定资产、无形资产和其他长期资产收回的现金净额77,797,545.0977,794,822.517,413,889.42623,279
  处置子公司及其他营业单位收到的现金净额1,718,711.71-18,619,360.213,241,996.77
  收到的其他与投资活动有关的现金--0-
  投资活动现金流入小计79,516,256.877,794,822.5442,392,843.77253,777,648.26
  购建固定资产、无形资产和其他长期资产支付的现金31,884,430.8513,768,372.5195,475,079.7768,061,599.88
  投资支付的现金--345,009,000345,000,000
  取得子公司及其他营业单位支付的现金--3,151,787.3928,856,000
  支付其他与投资活动有关的现金--7,559,395.68-
  投资活动现金流出小计31,884,430.8513,768,372.51451,195,262.84441,917,599.88
  投资活动产生的现金流量净额47,631,825.9564,026,449.99-8,802,419.07-188,139,951.62
三、筹资活动产生的现金流量:
  吸收投资收到的现金--0-
  其中:子公司吸收少数股东投资收到的现金--0-
  取得借款收到的现金1,077,015,327.03877,647,141.673,395,816,991.962,725,016,681.36
  筹资活动现金流入小计1,077,015,327.03877,647,141.673,395,816,991.962,725,016,681.36
  偿还债务支付的现金1,653,752,375.981,180,485,394.43,140,732,951.952,855,796,351.3
  分配股利、利润或偿付利息支付的现金188,876,399.228,615,458.34258,068,059.21270,595,153.46
  支付其他与筹资活动有关的现金5,323,196.472,857,411.4750,811,877.415,301,061.51
  筹资活动现金流出小计1,847,951,971.671,191,958,264.213,449,612,888.563,141,692,566.27
  筹资活动产生的现金流量净额-770,936,644.64-314,311,122.54-53,795,896.6-416,675,884.91
四、汇率变动对现金及现金等价物的影响-59,820.3-12,188.3105,610.812,397.56
五、现金及现金等价物净增加额13,913,927.82150,856,119.45-77,810,324.25-82,194,451.24
  加:期初现金及现金等价物余额158,935,342.85158,935,342.85236,745,667.1232,389,486.42
  期末现金及现金等价物余额172,849,270.67309,791,462.3158,935,342.85150,195,035.18
补充资料:
  净利润175,978,271.28-324,143,607.16-
  资产减值准备41,283,621.1-103,280,186.26-
  固定资产和投资性房地产折旧56,850,288.74-132,209,130.59-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧56,850,288.74-132,209,130.59-
  无形资产摊销15,713,200.6-32,504,390.74-
  长期待摊费用摊销4,257,789.16-7,307,115.11-
  处置固定资产、无形资产和其他长期资产的损失-19,952,880.86--5,294,363.8-
  固定资产报废损失15,786.79-50,779.47-
  财务费用19,134,024.49-76,139,497.95-
  投资损失4,462,721.92--14,559,424.88-
  递延所得税-2,067,873.15--832,782.29-
  其中:递延所得税资产减少-1,882,996.58--419,064.89-
    递延所得税负债增加-184,876.57--413,717.4-
  存货的减少526,841,580.03-761,631,627.99-
  经营性应收项目的减少162,945,770.18-1,167,426,765.77-
  经营性应付项目的增加-269,427,740.89--2,605,796,038.83-
  其他--1,243,738.41-
  不涉及现金收支的投资和筹资活动金额其他项目--87,634,760.25-
  现金的期末余额172,849,270.67-158,935,342.85-
  减:现金的期初余额158,935,342.85-236,745,667.1-
  现金及现金等价物的净增加额13,913,927.82--77,810,324.25-
公告日期2025-08-202025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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