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西部创业

(000557)

  

流通市值:72.17亿  总市值:72.19亿
流通股本:14.58亿   总股本:14.58亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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990,281,013.27622,136,076.3304,145,957.811,556,549,759.32
  收到其他与经营活动有关的现金75,884,509.5652,871,848.6633,205,84646,638,368.04
  经营活动现金流入小计1,066,165,522.83675,007,924.96337,351,803.811,603,188,127.36
  购买商品、接受劳务支付的现金422,845,986.85261,455,804139,991,151.96564,420,508.64
  支付给职工以及为职工支付的现金256,394,891.55161,415,989.8373,460,096.8363,878,398.9
  支付的各项税费43,645,773.534,484,599.2314,741,744.9381,973,330.4
  支付其他与经营活动有关的现金20,142,648.4910,951,045.233,105,120.5720,178,821.72
  经营活动现金流出小计743,029,300.39468,307,438.29231,298,114.261,030,451,059.66
  经营活动产生的现金流量净额323,136,222.44206,700,486.67106,053,689.55572,737,067.7
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---9,860,000
  投资活动现金流入的平衡项目---0
  投资活动现金流入小计---9,860,000
  购建固定资产、无形资产和其他长期资产支付的现金453,984,004.16220,242,865.7116,747,271.68479,852,545.09
  支付其他与投资活动有关的现金141.18141.18--
  投资活动现金流出小计453,984,145.34220,243,006.88116,747,271.68479,852,545.09
  投资活动产生的现金流量净额-453,984,145.34-220,243,006.88-116,747,271.68-469,992,545.09
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金---97,340
  筹资活动现金流入平衡项目0--0
  筹资活动现金流入小计0--97,340
  分配股利、利润或偿付利息支付的现金72,918,736.75---
  支付其他与筹资活动有关的现金2,656,5762,656,5762,656,5765,364,240
  筹资活动现金流出小计75,575,312.752,656,5762,656,5765,364,240
  筹资活动产生的现金流量净额-75,575,312.75-2,656,576-2,656,576-5,266,900
五、现金及现金等价物净增加额-206,423,235.65-16,199,096.21-13,350,158.1397,477,622.61
  加:期初现金及现金等价物余额2,129,903,801.462,129,903,801.462,129,903,801.462,032,426,178.85
  期末现金及现金等价物余额1,923,480,565.812,113,704,705.252,116,553,643.332,129,903,801.46
补充资料:
  净利润-294,541,205-263,007,747.05
  资产减值准备---744,666.42
  固定资产和投资性房地产折旧-78,882,078.04-152,956,455.02
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-78,882,078.04-152,956,455.02
  无形资产摊销-7,027,662.59-13,612,681.84
  长期待摊费用摊销-184,400.04-368,800.08
  处置固定资产、无形资产和其他长期资产的损失----5,351,498.99
  固定资产报废损失--2,118,720.35-15,923,583.47
  公允价值变动损失----4,541,200
  财务费用-133,948.02-153,192.53
  投资损失--164,500,189.35--
  递延所得税--1,768,270.19-3,943,389.35
  其中:递延所得税资产减少-1,234,978.23--4,214,101.85
    递延所得税负债增加--3,003,248.42-8,157,491.2
  存货的减少--3,877,960.46-654,179.86
  经营性应收项目的减少--15,512,312.39-150,573,019.58
  经营性应付项目的增加-10,404,861.24--17,301,284.97
  现金的期末余额-2,113,704,705.25-2,129,903,801.46
  减:现金的期初余额-2,129,903,801.46-2,032,426,178.85
  现金及现金等价物的净增加额--16,199,096.21-97,477,622.61
公告日期2025-10-302025-08-272025-04-252025-04-25
审计意见(境内)标准无保留意见
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