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贤丰控股

(002141)

  

流通市值:41.37亿  总市值:41.94亿
流通股本:10.19亿   总股本:10.33亿

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324,230,590.51126,832,403.8398,907,948.9254,963,938.18
  收到的税费返还1,109.58-1,196,313.55678,035.85
  收到其他与经营活动有关的现金328,062,560.5614,685,740.2946,373,976.1921,927,526.93
  经营活动现金流入小计652,294,260.65141,518,144.12146,478,238.6677,569,500.96
  购买商品、接受劳务支付的现金579,459,210.69135,295,583.79177,585,912.4111,799,745.59
  支付给职工以及为职工支付的现金34,926,605.4116,405,895.8846,898,657.1331,510,338.36
  支付的各项税费3,496,753.241,873,199.8232,419,875.5331,028,553.13
  支付其他与经营活动有关的现金85,683,702.158,879,584.34369,156,450.6831,755,564.12
  经营活动现金流出小计703,566,271.44212,454,263.83626,060,895.75106,094,201.2
  经营活动产生的现金流量净额-51,272,010.79-70,936,119.71-479,582,657.09-28,524,700.24
二、投资活动产生的现金流量:
  收回投资收到的现金78,388,524.235,000,000589,230,747.020.04
  取得投资收益收到的现金35,635.3515,419.58-123,624.25
  处置固定资产、无形资产和其他长期资产收回的现金净额71,647,047.9520,000,00041,997,445.5428,640
  收到的其他与投资活动有关的现金-14,543,373.91-185,319,047.58
  投资活动现金流入小计150,071,207.5339,558,793.49631,228,192.56185,471,311.87
  购建固定资产、无形资产和其他长期资产支付的现金4,520,546.381,923,398.212,752,483.62756,677.48
  投资支付的现金69,619,511.221,071,050106,875,038.52-
  支付其他与投资活动有关的现金-20,300,000-105,000,000
  投资活动现金流出小计74,140,057.623,294,448.21109,627,522.14105,756,677.48
  投资活动产生的现金流量净额75,931,149.9316,264,345.28521,600,670.4279,714,634.39
三、筹资活动产生的现金流量:
  吸收投资收到的现金--6,000,000-
  取得借款收到的现金8,000,0006,000,00011,000,00010,000,000
  收到其他与筹资活动有关的现金-11,473,897.62--
  筹资活动现金流入小计8,000,00017,473,897.6217,000,00010,000,000
  偿还债务支付的现金5,000,000--4,376,380.12
  分配股利、利润或偿付利息支付的现金268,583.31117,624.991,482,4759,833.33
  支付其他与筹资活动有关的现金40,123,268.582,918,276.32112,494,231.56103,495,678.92
  筹资活动现金流出小计45,391,851.893,035,901.31113,976,706.56107,881,892.37
  筹资活动产生的现金流量净额-37,391,851.8914,437,996.31-96,976,706.56-97,881,892.37
四、汇率变动对现金及现金等价物的影响-30,690.0562,751.49830,325.13-40,802.79
五、现金及现金等价物净增加额-12,763,402.8-40,171,026.63-54,128,368.1-46,732,761.01
  加:期初现金及现金等价物余额82,359,078.0884,371,863.71136,487,446.18136,487,446.18
  期末现金及现金等价物余额69,595,675.2844,200,837.0882,359,078.0889,754,685.17
补充资料:
  净利润39,321,671.77--129,944,945.86-
  资产减值准备1,837,485.95---
  固定资产和投资性房地产折旧7,579,715.38-18,043,666.47-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,579,715.38-18,043,666.47-
  无形资产摊销1,610,166.36-3,242,666.25-
  长期待摊费用摊销389,613.85-657,724.78-
  处置固定资产、无形资产和其他长期资产的损失-44,523,099.33--6,165,138.44-
  固定资产报废损失2,894.47-37,229.77-
  公允价值变动损失-27,057.8--17,181,052.5-
  财务费用2,005,126.42-5,738,239.35-
  投资损失139,955.99--1,542,025.9-
  递延所得税701,127.16--14,926,334.75-
  其中:递延所得税资产减少1,042,368.6--26,105,187.99-
    递延所得税负债增加-341,241.44-11,178,853.24-
  存货的减少42,201,700.49--119,104,279.69-
  经营性应收项目的减少191,617,314.23--259,842,705.77-
  经营性应付项目的增加-305,431,091.04--86,551,509.61-
  现金的期末余额69,595,675.28-82,359,078.08-
  减:现金的期初余额82,359,078.08-136,487,446.18-
  现金及现金等价物的净增加额-12,763,402.8--54,128,368.1-
公告日期2025-08-212025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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