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飞马国际

(002210)

  

流通市值:111.30亿  总市值:111.51亿
流通股本:26.56亿   总股本:26.61亿

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78,331,675.329,651,902.46-271,695,487.08
  客户存款和同业存放款项净增加额--226,796,076.5-
  收到的税费返还3,270,157.111,511,005.1211,651,986.588,819,377.88
  收到其他与经营活动有关的现金55,193,664.548,840,396.89212,159,321.4116,122,382.05
  经营活动现金流入小计136,795,496.9540,003,304.47450,607,384.49296,637,247.01
  购买商品、接受劳务支付的现金42,222,955.8919,770,916.7475,315,287.86190,707,632.96
  支付给职工以及为职工支付的现金19,714,205.6910,003,635.6338,160,816.429,431,076.15
  支付的各项税费5,709,041.012,698,904.2815,914,351.9512,437,133.02
  支付其他与经营活动有关的现金55,694,231.5810,733,423.9231,858,925.5418,823,802.94
  经营活动现金流出小计123,340,434.1743,206,880.55361,249,381.75251,399,645.07
  经营活动产生的现金流量净额13,455,062.78-3,203,576.0889,358,002.7445,237,601.94
二、投资活动产生的现金流量:
  取得投资收益收到的现金396,200396,20011
  处置固定资产、无形资产和其他长期资产收回的现金净额202,028.48-70,436.0257,360.02
  收到的其他与投资活动有关的现金--12,730,000-
  投资活动现金流入小计598,228.48396,20012,800,437.0257,361.02
  购建固定资产、无形资产和其他长期资产支付的现金23,695,940.893,420,152.8490,994,080.4148,160,196.87
  投资活动现金流出小计23,695,940.893,420,152.8490,994,080.4148,160,196.87
  投资活动产生的现金流量净额-23,097,712.41-3,023,952.84-78,193,643.39-48,102,835.85
三、筹资活动产生的现金流量:
  吸收投资收到的现金300,000300,000150,000100,000
  其中:子公司吸收少数股东投资收到的现金300,000-150,000100,000
  取得借款收到的现金8,633,831.896,633,831.8923,266,168.1113,224,083.47
  收到其他与筹资活动有关的现金202,596,187.87207,596,187.87511,520,752.15233,700,000
  筹资活动现金流入小计211,530,019.76214,530,019.76534,936,920.26247,024,083.47
  偿还债务支付的现金126,136,536.02115,831,536.0215,000,000-
  分配股利、利润或偿付利息支付的现金7,367,363.33,945,601.7813,967,504.410,519,622.66
  支付其他与筹资活动有关的现金108,480,968.39102,981,772.07488,414,470.08267,149,565.34
  筹资活动现金流出小计241,984,867.71222,758,909.87517,381,974.48277,669,188
  筹资活动产生的现金流量净额-30,454,847.95-8,228,890.1117,554,945.78-30,645,104.53
四、汇率变动对现金及现金等价物的影响2,345.7221,962.1729,157.86263,023.97
五、现金及现金等价物净增加额-40,095,151.86-14,434,456.8628,748,462.99-33,247,314.47
  加:期初现金及现金等价物余额105,277,174.12105,277,174.1276,528,711.1376,528,711.13
  期末现金及现金等价物余额65,182,022.2690,842,717.26105,277,174.1243,281,396.66
补充资料:
  净利润2,355,359.75-28,317,970.11-
  资产减值准备2,932,072.78-3,377,321.5-
  固定资产和投资性房地产折旧174,311.09-212,587.17-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧174,311.09-212,587.17-
  无形资产摊销17,346,270.89-35,005,145.49-
  长期待摊费用摊销7,466,406.83-13,161,174.5-
  处置固定资产、无形资产和其他长期资产的损失-139,244.43--35,497.75-
  固定资产报废损失0-5,750.69-
  公允价值变动损失0---
  财务费用12,200,997.63-32,141,619.01-
  投资损失-396,200--3.1-
  递延所得税2,519,211.35-17,428,413.86-
  其中:递延所得税资产减少2,581,943.49-17,498,209.93-
    递延所得税负债增加-62,732.14--69,796.07-
  存货的减少-303,364.56-9,720,479.09-
  经营性应收项目的减少-26,969,937.1-4,285,170.25-
  经营性应付项目的增加-3,892,805.5--54,367,821.06-
  其他-205,535.21--611,634.66-
  不涉及现金收支的投资和筹资活动金额其他项目5,000,000-5,405,000-
  现金的期末余额65,182,022.26-105,277,174.12-
  减:现金的期初余额105,277,174.12-76,528,711.13-
  现金及现金等价物的净增加额-40,095,151.86-28,748,462.99-
公告日期2025-08-272025-04-252025-04-252024-10-31
审计意见(境内)标准无保留意见
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