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川润股份

(002272)

  

流通市值:69.10亿  总市值:86.70亿
流通股本:3.86亿   总股本:4.85亿

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723,955,390.95474,246,620.05201,784,848.87805,582,560.73
  收到的税费返还1,978,962.55--5,066,497.59
  收到其他与经营活动有关的现金43,877,430.8925,955,029.3514,438,421.14102,568,479.7
  经营活动现金流入小计769,811,784.39500,201,649.4216,223,270.01913,217,538.02
  购买商品、接受劳务支付的现金440,650,614.84278,197,329.33135,201,772.58595,454,464.72
  支付给职工以及为职工支付的现金169,266,994.93111,475,970.5158,481,735.17238,202,635.61
  支付的各项税费37,010,841.2629,090,702.7710,055,140.2347,808,568.12
  支付其他与经营活动有关的现金129,838,500.2180,024,269.128,575,306.42161,900,142.37
  经营活动现金流出小计776,766,951.24498,788,271.71232,313,954.41,043,365,810.82
  经营活动产生的现金流量净额-6,955,166.851,413,377.69-16,090,684.39-130,148,272.8
二、投资活动产生的现金流量:
  收回投资收到的现金111-
  取得投资收益收到的现金----606,154.71
  处置固定资产、无形资产和其他长期资产收回的现金净额1,984,1201,979,120249,12021,882,798.49
  投资活动现金流入小计1,984,1211,979,121249,12121,276,643.78
  购建固定资产、无形资产和其他长期资产支付的现金65,003,971.437,658,263.7715,029,438.8841,538,331.73
  投资活动现金流出小计65,003,971.437,658,263.7715,029,438.8841,538,331.73
  投资活动产生的现金流量净额-63,019,850.4-35,679,142.77-14,780,317.88-20,261,687.95
三、筹资活动产生的现金流量:
  吸收投资收到的现金---253,471,130
  其中:子公司吸收少数股东投资收到的现金---1,623,000
  取得借款收到的现金687,131,200410,231,200206,500,000767,000,000
  筹资活动现金流入小计687,131,200410,231,200206,500,0001,020,471,130
  偿还债务支付的现金537,619,526.88290,579,526.8879,499,526.88703,211,035
  分配股利、利润或偿付利息支付的现金28,634,230.919,070,675.89,685,927.0262,381,460.02
  其中:子公司支付给少数股东的股利、利润---2,364,034.56
  支付其他与筹资活动有关的现金20,496,764.246,038,292.729,138,60060,059,638.69
  筹资活动现金流出小计586,750,522.02315,688,495.498,324,053.9825,652,133.71
  筹资活动产生的现金流量净额100,380,677.9894,542,704.6108,175,946.1194,818,996.29
四、汇率变动对现金及现金等价物的影响-100,428.89-47,882.0598,670.11-208,184.66
五、现金及现金等价物净增加额30,305,231.8460,229,057.4777,403,613.9444,200,850.88
  加:期初现金及现金等价物余额273,989,498.52273,989,498.52273,989,498.52229,788,647.64
  期末现金及现金等价物余额304,294,730.36334,218,555.99351,393,112.46273,989,498.52
补充资料:
  净利润--21,191,111.99--112,122,184.86
  资产减值准备-6,074,922.27-83,142,931.96
  固定资产和投资性房地产折旧-29,209,081.01-60,967,365.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-29,209,081.01-60,967,365.56
  无形资产摊销-8,174,188.03-16,398,930.08
  长期待摊费用摊销-822,668.78-2,244,023.95
  处置固定资产、无形资产和其他长期资产的损失-605,307.34-5,332,906.1
  固定资产报废损失-1,988,684.68-1,902,275.11
  公允价值变动损失----579,312
  财务费用-17,610,746.37-37,933,404.72
  投资损失--1,219,092.03--1,780,573.89
  递延所得税-768,536.53--2,469,533.45
  其中:递延所得税资产减少-1,024,537.28--1,738,842.54
    递延所得税负债增加--256,000.75--730,690.91
  存货的减少--52,446,595.56--4,953,639.87
  经营性应收项目的减少--110,184,880.65--116,137,383.28
  经营性应付项目的增加-120,286,924.57--102,182,179.32
  现金的期末余额-334,218,555.99-273,989,498.52
  减:现金的期初余额-273,989,498.52-229,788,647.64
  现金及现金等价物的净增加额-60,229,057.47-44,200,850.88
公告日期2025-10-292025-08-202025-04-262025-04-26
审计意见(境内)标准无保留意见
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