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运机集团

(001288)

  

流通市值:36.17亿  总市值:56.08亿
流通股本:1.52亿   总股本:2.35亿

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510,482,175.11179,913,686.361,263,262,506.79682,534,744.56
  收到的税费返还40,167,316.339,315,954.1633,049,294.7128,093,681.33
  收到其他与经营活动有关的现金39,567,497.728,504,934.4367,037,090.3932,087,246.92
  经营活动现金流入小计590,216,989.16197,734,574.951,363,348,891.89742,715,672.81
  购买商品、接受劳务支付的现金725,566,262.77330,169,439.66728,537,751.83541,391,163.76
  支付给职工以及为职工支付的现金126,121,401.7473,381,406.42158,169,494.71104,691,850.81
  支付的各项税费63,222,550.6121,002,298.8836,663,332.1626,786,454.12
  支付其他与经营活动有关的现金330,624,314.69239,891,454.84197,746,964.93246,233,195.56
  经营活动现金流出小计1,245,534,529.81664,444,599.81,121,117,543.63919,102,664.25
  经营活动产生的现金流量净额-655,317,540.65-466,710,024.85242,231,348.26-176,386,991.44
二、投资活动产生的现金流量:
  收回投资收到的现金1,020,660,000694,820,000932,400,000222,300,000
  取得投资收益收到的现金2,270,785.28238,230.574,291,208.63,525,980
  处置固定资产、无形资产和其他长期资产收回的现金净额146,004.7839,325.79110,473.5237,378.58
  处置子公司及其他营业单位收到的现金净额-0--
  收到的其他与投资活动有关的现金11,438,712.4311,423,312.43--
  投资活动现金流入小计1,034,515,502.49706,520,868.79936,801,682.12225,863,358.58
  购建固定资产、无形资产和其他长期资产支付的现金137,359,236.534,328,374.73230,961,444.74129,335,334.38
  投资支付的现金980,460,000816,260,000840,100,000290,100,000
  取得子公司及其他营业单位支付的现金-0281,457,821.1137,369,180.4
  支付其他与投资活动有关的现金3,015,4000140,000,000-
  投资活动现金流出小计1,120,834,636.5850,588,374.731,492,519,265.85456,804,514.78
  投资活动产生的现金流量净额-86,319,134.01-144,067,505.94-555,717,583.73-230,941,156.2
三、筹资活动产生的现金流量:
  吸收投资收到的现金-00-
  其中:子公司吸收少数股东投资收到的现金-0--
  取得借款收到的现金401,240,668.6253,000,000362,550,000210,000,000
  收到其他与筹资活动有关的现金264,347,878.9895,070,505.6372,368,206.1276,353,189.05
  筹资活动现金流入小计665,588,547.58348,070,505.6734,918,206.1486,353,189.05
  偿还债务支付的现金56,256,667.912,500,000101,323,185.833,000,000
  分配股利、利润或偿付利息支付的现金50,477,876.122,968,679.143,698,019.6241,676,941.93
  其中:子公司支付给少数股东的股利、利润-0--
  支付其他与筹资活动有关的现金368,619,650.66148,205,235.4496,611,331.43332,787,505.84
  筹资活动现金流出小计475,354,194.68163,673,914.5641,632,536.88377,464,447.77
  筹资活动产生的现金流量净额190,234,352.9184,396,591.193,285,669.22108,888,741.28
四、汇率变动对现金及现金等价物的影响1,873,108.37252,340.69-687,864.971,433,933.97
五、现金及现金等价物净增加额-549,529,213.39-426,128,599-220,888,431.22-297,005,472.39
  加:期初现金及现金等价物余额1,051,611,317.791,051,611,317.791,272,499,749.011,272,499,749.01
  期末现金及现金等价物余额502,082,104.4625,482,718.791,051,611,317.79975,494,276.62
补充资料:
  净利润75,793,529.88-164,509,787.93-
  资产减值准备69,845,311.92-26,898,158.34-
  固定资产和投资性房地产折旧22,964,514.53-29,916,095.57-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧22,964,514.53-29,916,095.57-
  无形资产摊销3,090,813.68-2,585,565.06-
  长期待摊费用摊销4,948,231.41-2,946,435.75-
  处置固定资产、无形资产和其他长期资产的损失14,268.82--60,819.83-
  固定资产报废损失--181,157.42-
  公允价值变动损失--49,308.6-
  财务费用11,278,629.5-34,777,667.78-
  投资损失-7,029,892.84--15,233,570.97-
  递延所得税-18,447,629.54--20,942,551.88-
  其中:递延所得税资产减少-15,025,501.32-3,716,403.46-
    递延所得税负债增加-3,422,128.22--24,658,955.34-
  存货的减少-96,761,280.21--33,659,777.96-
  经营性应收项目的减少-571,460,426.34--528,542,333.87-
  经营性应付项目的增加-169,448,537.24-613,955,340.56-
  其他13,500,151.9--43,457,223.06-
  现金的期末余额502,082,104.4-1,051,611,317.79-
  减:现金的期初余额1,051,611,317.79-1,272,499,749.01-
  现金及现金等价物的净增加额-549,529,213.39--220,888,431.22-
公告日期2025-08-262025-04-292025-04-082024-10-30
审计意见(境内)标准无保留意见
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