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南京公用

(000421)

  

流通市值:38.54亿  总市值:38.54亿
流通股本:5.74亿   总股本:5.74亿

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3,648,644,437.822,216,289,357.925,532,005,046.363,803,411,109.3
  收到的税费返还56,686,846.1758,587,077.6440,949,209.8635,538,601.06
  收到其他与经营活动有关的现金387,874,974.5287,055,298.58322,978,283.43258,707,768.41
  经营活动现金流入小计4,093,206,258.512,361,931,734.145,895,932,539.654,097,657,478.77
  购买商品、接受劳务支付的现金1,852,402,581.791,331,105,518.084,197,690,542.13,559,528,743.38
  支付给职工以及为职工支付的现金278,114,612.06155,628,387.78516,080,838.87385,647,097.28
  支付的各项税费115,069,701.1669,845,846.85173,236,209.69129,893,964.22
  支付其他与经营活动有关的现金415,043,558.5647,300,524.93403,597,470.35284,106,110.13
  经营活动现金流出小计2,660,630,453.571,603,880,277.645,290,605,061.014,359,175,915.01
  经营活动产生的现金流量净额1,432,575,804.94758,051,456.5605,327,478.64-261,518,436.24
二、投资活动产生的现金流量:
  收回投资收到的现金134,692,843.3396,188,212.77126,083,565.990,137,282.37
  取得投资收益收到的现金17,522,973.366,641,489.1938,859,451.423,530,555.62
  处置固定资产、无形资产和其他长期资产收回的现金净额368,50712,5404,106,576.863,108,320.58
  收到的其他与投资活动有关的现金196,456,657.48---
  投资活动现金流入小计349,040,981.17102,842,241.96169,049,594.16116,776,158.57
  购建固定资产、无形资产和其他长期资产支付的现金139,744,363.0268,635,639.82476,160,465.88271,812,587.49
  投资支付的现金--125,812,863.16-
  取得子公司及其他营业单位支付的现金--3,299,692.7-
  支付其他与投资活动有关的现金--350,889,750-
  投资活动现金流出小计139,744,363.0268,635,639.82956,162,771.74271,812,587.49
  投资活动产生的现金流量净额209,296,618.1534,206,602.14-787,113,177.58-155,036,428.92
三、筹资活动产生的现金流量:
  吸收投资收到的现金--124,500,00024,500,000
  其中:子公司吸收少数股东投资收到的现金--42,500,00024,500,000
  取得借款收到的现金760,470,000242,500,0003,519,100,611.112,338,100,000
  收到其他与筹资活动有关的现金9,800,0009,800,000147,980,000562,716,000
  筹资活动现金流入小计770,270,000252,300,0003,791,580,611.112,925,316,000
  偿还债务支付的现金2,326,095,000684,050,0003,176,025,998.812,164,955,952.25
  分配股利、利润或偿付利息支付的现金129,900,136.7452,706,714.41178,508,904.79123,893,422.13
  其中:子公司支付给少数股东的股利、利润23,507,643.4413,475,0004,913,952.475,504,300
  支付其他与筹资活动有关的现金303,973,816.98251,797,544417,452,296.67476,158,584.19
  筹资活动现金流出小计2,759,968,953.72988,554,258.413,771,987,200.272,765,007,958.57
  筹资活动产生的现金流量净额-1,989,698,953.72-736,254,258.4119,593,410.84160,308,041.43
四、汇率变动对现金及现金等价物的影响62.58-93.032,989.61-654.63
五、现金及现金等价物净增加额-347,826,468.0556,003,707.2-162,189,298.49-256,247,478.36
  加:期初现金及现金等价物余额1,591,161,680.271,591,161,680.271,753,350,978.761,753,350,978.76
  期末现金及现金等价物余额1,243,335,212.221,647,165,387.471,591,161,680.271,497,103,500.4
补充资料:
  净利润50,196,259.8-90,692,694.15-
  资产减值准备-213,994.62-33,885,113.91-
  固定资产和投资性房地产折旧123,644,880.03-249,729,591.03-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧123,644,880.03-249,729,591.03-
  无形资产摊销2,660,371.2-5,639,179.27-
  长期待摊费用摊销20,798,118.82-38,201,872.21-
  处置固定资产、无形资产和其他长期资产的损失68,728.93--59,402.31-
  固定资产报废损失1,192,449.74-15,352,875.29-
  财务费用33,935,065.15-90,800,715.73-
  投资损失-10,404,606.78--25,922,217.99-
  递延所得税1,574,729.14-14,404,070.43-
  其中:递延所得税资产减少4,432,071.36-12,606,342.9-
    递延所得税负债增加-2,857,342.22-1,797,727.53-
  存货的减少661,841,546.86-1,005,618,474.31-
  经营性应收项目的减少316,783,293.1--374,286,247.49-
  经营性应付项目的增加208,039,444.13--583,134,454.65-
  其他-39,485.92---
  不涉及现金收支的投资和筹资活动金额其他项目--29,862,550.6-
  现金的期末余额1,243,335,212.22-1,591,161,680.27-
  减:现金的期初余额1,591,161,680.27-1,753,350,978.76-
  现金及现金等价物的净增加额-347,826,468.05--162,189,298.49-
公告日期2025-08-222025-04-292025-04-112024-10-26
审计意见(境内)标准无保留意见
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