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青龙管业

(002457)

  

流通市值:36.60亿  总市值:36.62亿
流通股本:3.33亿   总股本:3.33亿

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787,917,235.62350,003,529.112,634,982,753.812,096,979,850.86
  收取利息、手续费及佣金的现金103,839.7717,689.77186,023.37155,690.09
  收到的税费返还18,464.5518,459.0410,494,871.45,505.91
  收到其他与经营活动有关的现金138,893,657.292,261,670.5175,683,874.4851,517,455.89
  经营活动现金流入小计926,933,197.14442,301,348.432,721,347,523.062,148,658,502.75
  购买商品、接受劳务支付的现金785,328,729.11437,581,360.021,682,281,643.261,478,867,691.89
  客户贷款及垫款净增加额-9,023,529.58-152,404.76-3,299,510.79-2,622,978.92
  支付给职工以及为职工支付的现金198,231,968.7796,092,148.67399,030,614.97278,085,381.25
  支付的各项税费94,131,694.0372,182,873.34195,219,470.35130,015,798.28
  支付其他与经营活动有关的现金98,007,115.2637,599,628.25321,565,881.26314,086,616.18
  经营活动现金流出小计1,166,675,977.59643,303,605.522,594,798,099.052,198,432,508.68
  经营活动产生的现金流量净额-239,742,780.45-201,002,257.09126,549,424.01-49,774,005.93
二、投资活动产生的现金流量:
  收回投资收到的现金46,420,645.3822,948,038.2425,256,760.1131,066,278.59
  取得投资收益收到的现金1,107,974.68413,769.996,876,153.438,877,093.93
  处置固定资产、无形资产和其他长期资产收回的现金净额2,183,375.6302,15016,541,867.2211,588,528.36
  处置子公司及其他营业单位收到的现金净额2,200,000650,000--
  收到的其他与投资活动有关的现金--530,0001,051,045.88
  投资活动现金流入小计51,911,995.6624,313,958.2349,204,780.7652,582,946.76
  购建固定资产、无形资产和其他长期资产支付的现金95,662,944.9552,198,010.61194,589,626.4497,205,976.32
  投资支付的现金13,900,0004,900,00029,559,06084,559,060
  支付其他与投资活动有关的现金--8,595,826.33-
  投资活动现金流出小计109,562,944.9557,098,010.61232,744,512.77181,765,036.32
  投资活动产生的现金流量净额-57,650,949.29-32,784,052.38-183,539,732.01-129,182,089.56
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,750,000-18,443,35211,413,400
  其中:子公司吸收少数股东投资收到的现金2,750,000-18,443,35211,413,400
  取得借款收到的现金977,116,183.82521,172,769.631,575,846,767.57953,149,445.36
  收到其他与筹资活动有关的现金---3,589,000.08
  筹资活动现金流入小计979,866,183.82521,172,769.631,594,290,119.57968,151,845.44
  偿还债务支付的现金624,632,941.44335,540,050.561,484,385,932.8756,896,098.8
  分配股利、利润或偿付利息支付的现金63,668,707.733,427,973.0775,480,57673,669,122.17
  其中:子公司支付给少数股东的股利、利润6,526,046.1896,2207,067,336.956,124,936.95
  支付其他与筹资活动有关的现金60,000-32,983,044.6221,491,761.67
  筹资活动现金流出小计688,361,649.17338,968,023.631,592,849,553.42852,056,982.64
  筹资活动产生的现金流量净额291,504,534.65182,204,7461,440,566.15116,094,862.8
五、现金及现金等价物净增加额-5,889,195.09-51,581,563.47-55,549,741.85-62,861,232.69
  加:期初现金及现金等价物余额302,524,041.22302,524,041.22358,073,783.07358,073,783.07
  期末现金及现金等价物余额296,634,846.13250,942,477.75302,524,041.22295,212,550.38
补充资料:
  净利润7,429,937.75-288,306,047.31-
  资产减值准备47,201,671.7-37,453,925.61-
  固定资产和投资性房地产折旧43,764,153.38-82,560,110.49-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧43,764,153.38-82,560,110.49-
  无形资产摊销3,029,739.99-6,093,239.07-
  长期待摊费用摊销846,658.02-732,961.66-
  处置固定资产、无形资产和其他长期资产的损失-230,742.43--1,212,432.38-
  固定资产报废损失222,340.3-780,392.35-
  公允价值变动损失---7,092,138.57-
  财务费用10,433,554.25-15,733,473.11-
  投资损失-1,107,974.68--7,299,441.4-
  递延所得税-8,351,178.78-2,429,998.51-
  其中:递延所得税资产减少-15,962,600.74--1,310,804.17-
    递延所得税负债增加7,611,421.96-3,740,802.68-
  存货的减少-97,439,152.16-1,207,930.77-
  经营性应收项目的减少-185,719,748.01--368,043,226.55-
  经营性应付项目的增加-61,154,895.74-73,022,672.47-
  现金的期末余额296,634,846.13-302,524,041.22-
  减:现金的期初余额302,524,041.22-358,073,783.07-
  现金及现金等价物的净增加额-5,889,195.09--55,549,741.85-
公告日期2025-08-222025-04-242025-04-242024-10-26
审计意见(境内)标准无保留意见
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