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柘中股份

(002346)

  

流通市值:63.84亿  总市值:71.67亿
流通股本:3.93亿   总股本:4.42亿

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279,289,673.33141,770,008.79811,970,614.95615,256,726.78
  收到其他与经营活动有关的现金10,774,602.4822,905,614.1516,931,571.8420,019,090.59
  经营活动现金流入小计290,064,275.81164,675,622.94828,902,186.79635,275,817.37
  购买商品、接受劳务支付的现金183,962,145.3294,742,655.83411,828,905.39301,286,094.8
  支付给职工以及为职工支付的现金30,459,800.7914,895,132.9672,686,038.8553,612,185.02
  支付的各项税费53,753,450.7111,213,127.878,382,678.1558,513,868.94
  支付其他与经营活动有关的现金34,833,073.7622,717,236.961,925,810.8678,188,569.54
  经营活动现金流出小计303,008,470.58143,568,153.49624,823,433.25491,600,718.3
  经营活动产生的现金流量净额-12,944,194.7721,107,469.45204,078,753.54143,675,099.07
二、投资活动产生的现金流量:
  收回投资收到的现金204,534,010.53106,293,700.46132,182,355.6838,507,899.3
  取得投资收益收到的现金28,448,919.117,332,118.2870,851,995.6196,092,285.07
  处置固定资产、无形资产和其他长期资产收回的现金净额--234,699.11250,000
  投资活动现金流入小计232,982,929.63123,625,818.74203,269,050.4134,850,184.37
  购建固定资产、无形资产和其他长期资产支付的现金2,506,812.62,154,714.5917,947,931.9416,099,229.43
  投资支付的现金--95,813,35090,833,350
  投资活动现金流出小计2,506,812.62,154,714.59113,761,281.94106,932,579.43
  投资活动产生的现金流量净额230,476,117.03121,471,104.1589,507,768.4627,917,604.94
三、筹资活动产生的现金流量:
  取得借款收到的现金317,000,000200,000,00030,000,00030,000,000
  收到其他与筹资活动有关的现金--135,000,000135,000,000
  筹资活动现金流入小计317,000,000200,000,000165,000,000165,000,000
  偿还债务支付的现金30,000,000-100,000,000100,000,000
  分配股利、利润或偿付利息支付的现金91,036,418.6659,625107,296,238.4292,452,634.19
  支付其他与筹资活动有关的现金226,921,051.14170,861,660.18349,555,011112,012,767.6
  筹资活动现金流出小计347,957,469.74171,521,285.18556,851,249.42304,465,401.79
  筹资活动产生的现金流量净额-30,957,469.7428,478,714.82-391,851,249.42-139,465,401.79
四、汇率变动对现金及现金等价物的影响-6,797.76-2,326.5625,988.34-17,172.03
五、现金及现金等价物净增加额186,567,654.76171,054,961.86-98,238,739.0832,110,130.19
  加:期初现金及现金等价物余额71,668,108.2571,668,108.25169,906,847.33169,906,847.33
  期末现金及现金等价物余额258,235,763.01242,723,070.1171,668,108.25202,016,977.52
补充资料:
  净利润146,633,736.2-73,149,334.64-
  资产减值准备-310,547.5--22,421,992.48-
  固定资产和投资性房地产折旧10,587,066.75-22,535,141.9-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧10,587,066.75-22,535,141.9-
  无形资产摊销806,393.99-1,451,546.86-
  处置固定资产、无形资产和其他长期资产的损失-56,908.55-91,431.04-
  公允价值变动损失-115,338,340.07-133,947,301.57-
  财务费用10,669,092.03--17,260,848.39-
  投资损失-39,567,463.69--11,738,715.35-
  递延所得税27,370,295.82--45,113,309.62-
  其中:递延所得税资产减少-685.16-3,824,320.36-
    递延所得税负债增加27,370,980.98--48,937,629.98-
  存货的减少-15,220,246.81--43,356,501.7-
  经营性应收项目的减少-79,961,035.39-140,946,270.72-
  经营性应付项目的增加41,443,762.45--28,150,905.65-
  现金的期末余额258,235,763.01-71,668,108.25-
  减:现金的期初余额71,668,108.25-169,906,847.33-
  现金及现金等价物的净增加额186,567,654.76--98,238,739.08-
公告日期2025-08-262025-04-242025-04-242024-10-28
审计意见(境内)标准无保留意见
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