当前位置:首页 - 行情中心 - 永泰运(001228) - 财务分析 - 现金流量表

永泰运

(001228)

  

流通市值:21.80亿  总市值:28.36亿
流通股本:7986.46万   总股本:1.04亿

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3,072,113,286.641,481,092,476.767,900,494,014.945,539,025,986.44
  收到的税费返还111,949,441.2446,872,092.3896,278,531.0978,402,129.8
  收到其他与经营活动有关的现金51,801,496.4763,092,326.1345,778,713.32141,408,828.84
  经营活动现金流入小计3,235,864,224.351,591,056,895.248,342,551,259.355,758,836,945.08
  购买商品、接受劳务支付的现金3,276,287,425.971,648,860,395.738,381,195,261.146,302,979,676.87
  支付给职工以及为职工支付的现金117,391,055.9667,726,551.86211,274,432.27157,931,610.29
  支付的各项税费119,715,875.9724,185,925.2299,932,029.32106,667,048.32
  支付其他与经营活动有关的现金101,398,866.97146,838,816.8498,063,520.5957,439,791
  经营活动现金流出小计3,614,793,224.871,887,611,689.658,790,465,243.326,625,018,126.48
  经营活动产生的现金流量净额-378,929,000.52-296,554,794.41-447,913,983.97-866,181,181.4
二、投资活动产生的现金流量:
  收回投资收到的现金78,376,993.9445,000,000438,040,353.1343,000,000
  取得投资收益收到的现金571,933.12460,550.122,332,382.852,313,279.84
  处置固定资产、无形资产和其他长期资产收回的现金净额264,096188,500.8513,793,257.261,924,186.22
  处置子公司及其他营业单位收到的现金净额--6,499,900.128,736,036.36
  收到的其他与投资活动有关的现金6,335,614.146,756,585.4711,356,585.47-
  投资活动现金流入小计85,548,637.252,405,636.44472,022,478.8355,973,502.42
  购建固定资产、无形资产和其他长期资产支付的现金101,042,014.5237,555,920.5594,556,713.2695,398,365.87
  投资支付的现金43,242,35033,000,000373,970,314.54310,200,699.54
  投资活动现金流出小计144,284,364.5270,555,920.55468,527,027.8405,599,065.41
  投资活动产生的现金流量净额-58,735,727.32-18,150,284.113,495,451-49,625,562.99
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,260,750-11,890,00013,360,000
  其中:子公司吸收少数股东投资收到的现金4,260,750-11,890,00013,360,000
  取得借款收到的现金953,332,400467,964,802.781,121,961,407.841,024,862,000
  收到其他与筹资活动有关的现金2,458,333.33--5,092,262.81
  筹资活动现金流入小计960,051,483.33467,964,802.781,133,851,407.841,043,314,262.81
  偿还债务支付的现金608,970,000327,097,855.99555,720,125365,100,738.96
  分配股利、利润或偿付利息支付的现金47,813,300.198,091,556.4126,151,324.0879,413,217.09
  其中:子公司支付给少数股东的股利、利润1,735,000735,0006,663,582.893,876,959.7
  支付其他与筹资活动有关的现金74,562,152.1151,313,170.4164,618,565.5449,961,687.18
  筹资活动现金流出小计731,345,452.3386,502,582.8746,490,014.62494,475,643.23
  筹资活动产生的现金流量净额228,706,031.0381,462,219.98387,361,393.22548,838,619.58
四、汇率变动对现金及现金等价物的影响5,824,915.55,630,215.9513,766,050.414,853,981.07
五、现金及现金等价物净增加额-203,133,781.31-227,612,642.59-43,291,089.34-362,114,143.74
  加:期初现金及现金等价物余额692,690,306.09692,690,306.09735,981,395.43735,981,395.43
  期末现金及现金等价物余额489,556,524.78465,077,663.5692,690,306.09373,867,251.69
补充资料:
  净利润64,262,353.73-97,539,069.75-
  资产减值准备6,405,741.5-65,120,897.41-
  固定资产和投资性房地产折旧27,497,616.26-46,420,732.66-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧27,497,616.26-46,420,732.66-
  无形资产摊销6,023,769.82-12,373,421.35-
  长期待摊费用摊销2,108,902.94-1,569,852.21-
  处置固定资产、无形资产和其他长期资产的损失-1,136,715.05--2,457,843.24-
  固定资产报废损失62,737.38-37,472.37-
  公允价值变动损失11,902,562.45-64,924,745.89-
  财务费用11,859,868.98-668,976.61-
  投资损失-4,005,997.9--9,414,326.54-
  递延所得税-5,121,304.75--23,517,025.45-
  其中:递延所得税资产减少-4,912,351.39--19,387,436.69-
    递延所得税负债增加-208,953.36--4,129,588.76-
  存货的减少-231,011,794.3--80,779,450.74-
  经营性应收项目的减少-264,103,542.45--61,048,232.59-
  经营性应付项目的增加-10,044,430--562,122,740.27-
  其他---6,563,095.7-
  现金的期末余额489,556,524.78-692,690,306.09-
  减:现金的期初余额692,690,306.09-735,981,395.43-
  现金及现金等价物的净增加额-203,133,781.31--43,291,089.34-
公告日期2025-08-272025-04-302025-04-252024-10-30
审计意见(境内)标准无保留意见
TOP↑