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登海种业

(002041)

  

流通市值:83.42亿  总市值:83.42亿
流通股本:8.80亿   总股本:8.80亿

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708,142,945.41258,224,711.2591,466,906.491,161,168,689.98
  收到其他与经营活动有关的现金87,598,047.7983,239,000.9746,988,880.24117,176,659.29
  经营活动现金流入小计795,740,993.2341,463,712.22138,455,786.731,278,345,349.27
  购买商品、接受劳务支付的现金373,399,159.17256,587,908.66146,642,629.03807,622,686.63
  支付给职工以及为职工支付的现金86,479,280.7460,740,472.0230,889,389.05125,978,831.38
  支付的各项税费19,853,685.3814,798,193.433,926,087.3513,032,063.22
  支付其他与经营活动有关的现金108,781,464.5672,653,880.8438,602,074.74203,575,336.34
  经营活动现金流出小计588,513,589.85404,780,454.95220,060,180.171,150,208,917.57
  经营活动产生的现金流量净额207,227,403.35-63,316,742.73-81,604,393.44128,136,431.7
二、投资活动产生的现金流量:
  收回投资收到的现金3,898,693,398.592,336,863,398.591,009,141,0006,429,593,683.57
  取得投资收益收到的现金22,705,525.6616,445,549.954,937,012.9148,753,691.79
  处置固定资产、无形资产和其他长期资产收回的现金净额6,500,811.916,466,734.276,415,722.0458,816.63
  投资活动现金流入小计3,927,899,736.162,359,775,682.811,020,493,734.956,478,406,191.99
  购建固定资产、无形资产和其他长期资产支付的现金58,230,347.8547,729,980.859,935,905.31134,786,363.57
  投资支付的现金3,611,676,332.522,147,446,332.52906,400,0006,458,210,550
  投资活动现金流出小计3,669,906,680.372,195,176,313.37916,335,905.316,592,996,913.57
  投资活动产生的现金流量净额257,993,055.79164,599,369.44104,157,829.64-114,590,721.58
三、筹资活动产生的现金流量:
  吸收投资收到的现金---106,463.29
  其中:子公司吸收少数股东投资收到的现金---106,463.29
  取得借款收到的现金45,550,00042,550,00022,000,00035,250,000
  收到其他与筹资活动有关的现金6,260,0001,589,200900,00011,689,000
  筹资活动现金流入小计51,810,00044,139,20022,900,00047,045,463.29
  偿还债务支付的现金38,150,00029,850,00022,550,00016,550,000
  分配股利、利润或偿付利息支付的现金26,755,216.7426,018,865.28292,823.0833,012,475.67
  其中:子公司支付给少数股东的股利、利润410,182.31--534,122.32
  支付其他与筹资活动有关的现金1,520,419.391,521,291.39170,5008,464,451.52
  筹资活动现金流出小计66,425,636.1357,390,156.6723,013,323.0858,026,927.19
  筹资活动产生的现金流量净额-14,615,636.13-13,250,956.67-113,323.08-10,981,463.9
五、现金及现金等价物净增加额450,604,823.0188,031,670.0422,440,113.122,564,246.22
  加:期初现金及现金等价物余额425,845,794.17425,845,794.17425,845,794.17423,281,547.95
  期末现金及现金等价物余额876,450,617.18513,877,464.21448,285,907.29425,845,794.17
补充资料:
  净利润-32,011,369.83-83,658,089.37
  资产减值准备---129,016,664.75
  固定资产和投资性房地产折旧-31,717,532.42-59,485,093.88
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-31,717,532.42-59,485,093.88
  无形资产摊销-3,699,359.83-7,725,477.75
  长期待摊费用摊销-101,500.23-226,946.22
  处置固定资产、无形资产和其他长期资产的损失--5,993,186.9-726,902.14
  固定资产报废损失-447,172.38-146,744.55
  公允价值变动损失--4,220,943.64--4,485,899.08
  财务费用-498,865.28-929,133.45
  投资损失--12,739,941.74--32,169,283.62
  递延所得税--1,410,270.6--27,662,914.33
  其中:递延所得税资产减少--1,215,284.99--27,953,242.06
    递延所得税负债增加--194,985.61-290,327.73
  存货的减少-132,724,490.38--115,342,441.18
  经营性应收项目的减少--85,124,076.95-42,166,568.48
  经营性应付项目的增加--157,826,683.08--17,275,868.96
  现金的期末余额-513,877,464.21-425,845,794.17
  减:现金的期初余额-425,845,794.17-423,281,547.95
  现金及现金等价物的净增加额-88,031,670.04-2,564,246.22
公告日期2025-10-292025-08-282025-04-292025-04-23
审计意见(境内)标准无保留意见
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