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雅化集团

(002497)

  

流通市值:173.39亿  总市值:188.79亿
流通股本:10.59亿   总股本:11.53亿

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2,731,909,208.811,295,425,478.566,873,704,192.045,191,130,615.55
  收到的税费返还494,204.88217,258.977,250,942.7676,970,930.08
  收到其他与经营活动有关的现金173,368,156.4968,918,158.84297,387,821.8220,825,275.24
  经营活动现金流入小计2,905,771,570.181,364,560,896.37,248,342,956.65,488,926,820.87
  购买商品、接受劳务支付的现金2,180,153,063.431,393,132,659.624,886,511,463.33,722,113,147.12
  支付给职工以及为职工支付的现金384,650,604.67213,636,014.57711,049,305.81536,101,672.29
  支付的各项税费439,289,938.41201,251,494.26425,282,730.13458,990,337.79
  支付其他与经营活动有关的现金248,054,694.2999,794,255281,782,501.83212,073,157.67
  经营活动现金流出小计3,252,148,300.81,907,814,423.456,304,626,001.074,929,278,314.87
  经营活动产生的现金流量净额-346,376,730.62-543,253,527.15943,716,955.53559,648,506
二、投资活动产生的现金流量:
  收回投资收到的现金4,396,837,696.453,185,255,5347,549,305,238.625,199,195,398.62
  取得投资收益收到的现金22,970,821.229,249,173.283,718,279.2750,335,670.82
  处置固定资产、无形资产和其他长期资产收回的现金净额2,667,315.841,268,681.1659,901,290.7158,569,632.52
  处置子公司及其他营业单位收到的现金净额--0-
  收到的其他与投资活动有关的现金5,118,317.424,128,070.6713,393,190.9488,027.5
  投资活动现金流入小计4,427,594,150.933,199,901,459.037,706,317,999.55,308,588,729.46
  购建固定资产、无形资产和其他长期资产支付的现金157,414,526.891,714,430.2558,717,825.82383,056,591.59
  投资支付的现金3,800,263,4202,837,147,6028,565,027,2906,422,103,290
  取得子公司及其他营业单位支付的现金3,465,876.472,546,887.350-
  支付其他与投资活动有关的现金6,425,657.192,100,00013,201,818.57,770,340
  投资活动现金流出小计3,967,569,480.462,933,508,919.559,136,946,934.326,812,930,221.59
  投资活动产生的现金流量净额460,024,670.47266,392,539.48-1,430,628,934.82-1,504,341,492.13
三、筹资活动产生的现金流量:
  吸收投资收到的现金--19,010,00015,510,000
  取得借款收到的现金500,004,393.9473,447,934.63691,983,784.33411,700,000
  收到其他与筹资活动有关的现金65,400,347.7665,400,347.7612,628,922.713,354,337.8
  筹资活动现金流入小计565,404,741.66538,848,282.39723,622,707.04430,564,337.8
  偿还债务支付的现金585,643,150.95366,595,311.331,427,878,343.281,238,372,452.43
  分配股利、利润或偿付利息支付的现金95,117,020.5910,211,444.7898,786,006.2791,202,603.1
  其中:子公司支付给少数股东的股利、利润--14,872,069.51-
  支付其他与筹资活动有关的现金34,732,506.3832,279,952.52223,785,103.69109,270,949.3
  筹资活动现金流出小计715,492,677.92409,086,708.631,750,449,453.241,438,846,004.83
  筹资活动产生的现金流量净额-150,087,936.26129,761,573.76-1,026,826,746.2-1,008,281,667.03
四、汇率变动对现金及现金等价物的影响-18,580,269.78-13,891,006.95-28,957,756.82-22,992,780.98
五、现金及现金等价物净增加额-55,020,266.19-160,990,420.86-1,542,696,482.31-1,975,967,434.14
  加:期初现金及现金等价物余额1,811,156,515.141,811,156,515.143,353,852,997.453,353,852,997.45
  期末现金及现金等价物余额1,756,136,248.951,650,166,094.281,811,156,515.141,377,885,563.31
补充资料:
  净利润86,898,014.52-183,216,068.91-
  资产减值准备47,782,480.43-269,117,782.69-
  固定资产和投资性房地产折旧178,021,083.75-270,791,231.18-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧178,021,083.75-270,791,231.18-
  无形资产摊销27,894,676.34-38,188,077.88-
  长期待摊费用摊销155,078,814.15-171,715,088.36-
  处置固定资产、无形资产和其他长期资产的损失-2,544,666.31--10,717,953.87-
  固定资产报废损失247,482.61-8,691,996.25-
  公允价值变动损失3,625,377.85--5,611,810.54-
  财务费用-22,648,802.03-90,518,313.31-
  投资损失-23,639,828.41-6,428,504.57-
  递延所得税-25,351,012.32--38,887,879.9-
  其中:递延所得税资产减少-27,068,776.79--34,460,526.23-
    递延所得税负债增加1,717,764.47--4,427,353.67-
  存货的减少-83,007,328.18-299,403,185.31-
  经营性应收项目的减少-382,204,193.48-307,472,202.15-
  经营性应付项目的增加-309,420,985.38--671,077,219.37-
  其他--10,205,679.75-
  现金的期末余额1,756,136,248.95-1,811,156,515.14-
  减:现金的期初余额1,811,156,515.14-3,353,852,997.45-
  现金及现金等价物的净增加额-55,020,266.19--1,542,696,482.31-
公告日期2025-08-202025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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