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四川九洲

(000801)

  

流通市值:181.41亿  总市值:181.41亿
流通股本:10.16亿   总股本:10.16亿

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3,172,608,592.262,048,901,924.53974,823,603.384,244,516,882.78
  收到的税费返还17,889,269.0512,321,447.826,788,135.126,488,381.48
  收到其他与经营活动有关的现金257,967,973.33197,881,010.139,008,401.01159,724,834.05
  经营活动现金流入小计3,448,465,834.642,259,104,382.451,020,620,139.494,430,730,098.31
  购买商品、接受劳务支付的现金2,163,746,965.861,413,502,306.7598,718,741.023,304,312,386.57
  支付给职工以及为职工支付的现金652,838,604.93385,896,558.07247,256,617.68790,831,223.9
  支付的各项税费131,041,747.1183,429,642.4149,142,825.88100,354,688.88
  支付其他与经营活动有关的现金291,374,734.44250,943,674.8862,467,547.83337,699,588.53
  经营活动现金流出小计3,239,002,052.342,133,772,182.06957,585,732.414,533,197,887.88
  经营活动产生的现金流量净额209,463,782.3125,332,200.3963,034,407.08-102,467,789.57
二、投资活动产生的现金流量:
  收回投资收到的现金1,704,572,382.351,002,572,382.35639,825,882.352,084,051,678.78
  取得投资收益收到的现金7,836,243.574,599,798.721,908,562.7417,843,026.42
  处置固定资产、无形资产和其他长期资产收回的现金净额92,60063,000-2,615
  处置子公司及其他营业单位收到的现金净额---52,405,229.49
  收到的其他与投资活动有关的现金5,441.447,465.97--
  投资活动现金流入小计1,712,506,667.361,007,242,647.04641,734,445.092,154,302,549.69
  购建固定资产、无形资产和其他长期资产支付的现金141,704,234.5589,159,042.3942,614,507.26230,631,383.75
  投资支付的现金1,450,818,129699,218,129540,804,0202,088,890,117.74
  投资活动现金流出小计1,592,522,363.55788,377,171.39583,418,527.262,319,521,501.49
  投资活动产生的现金流量净额119,984,303.81218,865,475.6558,315,917.83-165,218,951.8
三、筹资活动产生的现金流量:
  吸收投资收到的现金0--14,000,000
  其中:子公司吸收少数股东投资收到的现金0--14,000,000
  取得借款收到的现金522,000,000342,000,00025,000,000700,000,000
  收到其他与筹资活动有关的现金13,505,615.123,024-39,542,944.56
  筹资活动现金流入小计535,505,615.12342,003,02425,000,000753,542,944.56
  偿还债务支付的现金359,219,878.89234,328,778.8930,000,000482,751,947.84
  分配股利、利润或偿付利息支付的现金126,630,182.78122,508,186.034,146,161.67141,175,496.25
  其中:子公司支付给少数股东的股利、利润14,722,517.7714,722,517.77-25,354,022.43
  支付其他与筹资活动有关的现金117,063,419.7128,549,712.92-7,220,887.11
  筹资活动现金流出小计602,913,481.38385,386,677.8434,146,161.67631,148,331.2
  筹资活动产生的现金流量净额-67,407,866.26-43,383,653.84-9,146,161.67122,394,613.36
四、汇率变动对现金及现金等价物的影响-676,695.06-270,586.36-214,445.23-3,015,011.66
五、现金及现金等价物净增加额261,363,524.79300,543,435.84111,989,718.01-148,307,139.67
  加:期初现金及现金等价物余额639,342,528.07639,342,528.07639,342,528.07787,649,667.74
  期末现金及现金等价物余额900,706,052.86939,885,963.91751,332,246.08639,342,528.07
补充资料:
  净利润-95,806,924.7-240,906,760.21
  资产减值准备--4,315,205.5-41,704,170.69
  固定资产和投资性房地产折旧-36,142,573.27-68,841,391.1
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-36,142,573.27-68,841,391.1
  无形资产摊销-4,064,328.28-5,817,441.86
  长期待摊费用摊销--6,153,015.77-8,302,810.67
  处置固定资产、无形资产和其他长期资产的损失--48,426.31--146,709.67
  固定资产报废损失-7,307.69-68,247.92
  公允价值变动损失--491,886.71--496,550.69
  财务费用-3,380,711.58-16,219,347.9
  投资损失--11,637,561.5--31,946,877.96
  递延所得税-806,004.5--8,282,271
  其中:递延所得税资产减少-806,004.5--8,282,271
  存货的减少--61,852,697.56--25,312,884.45
  经营性应收项目的减少--200,690,992.82--404,916,397.28
  经营性应付项目的增加-271,744,695.37-17,525,335.36
  其他--1,430,558.83--35,866,217.71
  融资租入固定资产---13,653,161.11
  现金的期末余额-939,885,963.91-639,342,528.07
  减:现金的期初余额-639,342,528.07-787,649,667.74
  现金及现金等价物的净增加额-300,543,435.84--148,307,139.67
公告日期2025-10-302025-08-272025-04-302025-03-29
审计意见(境内)标准无保留意见
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