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创元科技

(000551)

  

流通市值:52.45亿  总市值:52.64亿
流通股本:4.83亿   总股本:4.85亿

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1,907,379,667.361,001,800,849.33,476,846,2123,244,813,114.73
  收到的税费返还16,398,795.639,638,406.4537,190,060.3230,686,222.99
  收到其他与经营活动有关的现金29,025,022.7528,595,088.61179,104,007.2645,122,115.64
  经营活动现金流入小计1,952,803,485.741,040,034,344.363,693,140,279.583,320,621,453.36
  购买商品、接受劳务支付的现金1,389,125,346.99735,178,215.312,378,171,067.022,461,624,502.72
  支付给职工以及为职工支付的现金240,529,151.27148,241,266.43535,701,954.11368,257,856.67
  支付的各项税费100,327,035.0953,012,550.83174,100,432.41148,485,989.24
  支付其他与经营活动有关的现金46,771,328.8849,393,374.72140,883,959.8488,078,298.73
  经营活动现金流出小计1,776,752,862.23985,825,407.293,228,857,413.383,066,446,647.36
  经营活动产生的现金流量净额176,050,623.5154,208,937.07464,282,866.2254,174,806
二、投资活动产生的现金流量:
  收回投资收到的现金4,887,990400,00010,773,4951,773,495
  取得投资收益收到的现金19,624,201.611,390,64027,834,009.9727,834,009.97
  处置固定资产、无形资产和其他长期资产收回的现金净额185,889.31125,889.3117,478,577.755,415,430.8
  收到的其他与投资活动有关的现金--20,235,960.9920,122,500
  投资活动现金流入小计24,698,080.9111,916,529.3176,322,043.7155,145,435.77
  购建固定资产、无形资产和其他长期资产支付的现金104,008,813.4540,101,983.77111,501,314.764,426,175
  投资支付的现金--476,500-
  支付其他与投资活动有关的现金--20,000,00030,000,000
  投资活动现金流出小计104,008,813.4540,101,983.77131,977,814.794,426,175
  投资活动产生的现金流量净额-79,310,732.54-28,185,454.46-55,655,770.99-39,280,739.23
三、筹资活动产生的现金流量:
  取得借款收到的现金163,900,00045,800,000470,000,000454,100,000
  收到其他与筹资活动有关的现金29,956,117.2213,335,783.3251,365,039.1336,151,919.51
  筹资活动现金流入小计193,856,117.2259,135,783.32521,365,039.13490,251,919.51
  偿还债务支付的现金217,158,00057,800,000651,900,000583,900,000
  分配股利、利润或偿付利息支付的现金67,886,193.251,854,474.97118,647,668.32115,295,282.48
  其中:子公司支付给少数股东的股利、利润64,212,194.52-72,554,708.0872,554,708.08
  支付其他与筹资活动有关的现金20,606,689.3710,956,537.5166,847,117.5950,198,801.83
  筹资活动现金流出小计305,650,882.6270,611,012.48837,394,785.91749,394,084.31
  筹资活动产生的现金流量净额-111,794,765.4-11,475,229.16-316,029,746.78-259,142,164.8
四、汇率变动对现金及现金等价物的影响12,022,552.195,407,107.264,487,834.72784,222.22
五、现金及现金等价物净增加额-3,032,322.2419,955,360.7197,085,183.15-43,463,875.81
  加:期初现金及现金等价物余额1,177,026,038.361,177,026,038.361,079,940,855.211,079,940,855.21
  期末现金及现金等价物余额1,173,993,716.121,196,981,399.071,177,026,038.361,036,476,979.4
补充资料:
  净利润234,794,037.89-380,066,184.47-
  资产减值准备5,157,693.16-62,579,037.23-
  固定资产和投资性房地产折旧46,592,432.28-97,498,762.74-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧43,981,431.78-97,498,762.74-
    投资性房地产折旧2,611,000.5---
  无形资产摊销4,639,265.11-11,036,450.33-
  长期待摊费用摊销826,853.56-979,071.42-
  处置固定资产、无形资产和其他长期资产的损失202,953.08--7,381,857.93-
  固定资产报废损失60,645.15-747,440.63-
  公允价值变动损失-289,165.41-226,197.23-
  财务费用-5,681,334.25-13,627,060.27-
  投资损失-16,380,456.86--43,742,318.4-
  递延所得税-5,088,733.16--14,407,481.32-
  其中:递延所得税资产减少-5,076,037.77--18,286,633.03-
    递延所得税负债增加-12,695.39-3,879,151.71-
  存货的减少177,518,963.19--26,418,083.66-
  经营性应收项目的减少-130,348,191.39-184,876,533.13-
  经营性应付项目的增加-151,929,464.69--223,977,642.03-
  其他0---
  不涉及现金收支的投资和筹资活动金额其他项目--949,396.31-
  现金的期末余额1,173,993,716.12-1,177,026,038.36-
  减:现金的期初余额1,177,026,038.36-1,079,940,855.21-
  加:现金等价物的期末余额0---
  减:现金等价物的期初余额0---
  现金及现金等价物的净增加额-3,032,322.24-97,085,183.15-
公告日期2025-08-192025-04-292025-04-082024-10-30
审计意见(境内)标准无保留意见
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