当前位置:首页 - 行情中心 - 登海种业(002041) - 财务分析 - 现金流量表

登海种业

(002041)

  

流通市值:82.46亿  总市值:82.46亿
流通股本:8.80亿   总股本:8.80亿

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258,224,711.2591,466,906.491,161,168,689.98805,045,084.42
  收到其他与经营活动有关的现金83,239,000.9746,988,880.24117,176,659.29103,872,967.88
  经营活动现金流入小计341,463,712.22138,455,786.731,278,345,349.27908,918,052.3
  购买商品、接受劳务支付的现金256,587,908.66146,642,629.03807,622,686.63522,697,470.45
  支付给职工以及为职工支付的现金60,740,472.0230,889,389.05125,978,831.3890,223,406.33
  支付的各项税费14,798,193.433,926,087.3513,032,063.2210,072,851.79
  支付其他与经营活动有关的现金72,653,880.8438,602,074.74203,575,336.34166,088,661.29
  经营活动现金流出小计404,780,454.95220,060,180.171,150,208,917.57789,082,389.86
  经营活动产生的现金流量净额-63,316,742.73-81,604,393.44128,136,431.7119,835,662.44
二、投资活动产生的现金流量:
  收回投资收到的现金2,336,863,398.591,009,141,0006,429,593,683.574,076,771,683.57
  取得投资收益收到的现金16,445,549.954,937,012.9148,753,691.7934,049,098.69
  处置固定资产、无形资产和其他长期资产收回的现金净额6,466,734.276,415,722.0458,816.6358,816.63
  投资活动现金流入小计2,359,775,682.811,020,493,734.956,478,406,191.994,110,879,598.89
  购建固定资产、无形资产和其他长期资产支付的现金47,729,980.859,935,905.31134,786,363.57115,189,169.9
  投资支付的现金2,147,446,332.52906,400,0006,458,210,5503,862,830,000
  投资活动现金流出小计2,195,176,313.37916,335,905.316,592,996,913.573,978,019,169.9
  投资活动产生的现金流量净额164,599,369.44104,157,829.64-114,590,721.58132,860,428.99
三、筹资活动产生的现金流量:
  吸收投资收到的现金--106,463.29106,463.29
  其中:子公司吸收少数股东投资收到的现金--106,463.29106,463.29
  取得借款收到的现金42,550,00022,000,00035,250,00030,250,000
  收到其他与筹资活动有关的现金1,589,200900,00011,689,0007,400,000
  筹资活动现金流入小计44,139,20022,900,00047,045,463.2937,756,463.29
  偿还债务支付的现金29,850,00022,550,00016,550,00016,350,000
  分配股利、利润或偿付利息支付的现金26,018,865.28292,823.0833,012,475.6732,655,417.93
  其中:子公司支付给少数股东的股利、利润--534,122.32534,122.32
  支付其他与筹资活动有关的现金1,521,291.39170,5008,464,451.52946,185.56
  筹资活动现金流出小计57,390,156.6723,013,323.0858,026,927.1949,951,603.49
  筹资活动产生的现金流量净额-13,250,956.67-113,323.08-10,981,463.9-12,195,140.2
五、现金及现金等价物净增加额88,031,670.0422,440,113.122,564,246.22240,500,951.23
  加:期初现金及现金等价物余额425,845,794.17425,845,794.17423,281,547.95423,281,547.95
  期末现金及现金等价物余额513,877,464.21448,285,907.29425,845,794.17663,782,499.18
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2025-08-282025-04-292025-04-232024-10-30
审计意见(境内)标准无保留意见
TOP↑