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浙江众成

(002522)

  

流通市值:44.26亿  总市值:44.29亿
流通股本:9.05亿   总股本:9.06亿

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1,214,125,272.05786,906,056.16372,740,472.331,794,799,841.41
  收到的税费返还26,325,480.0220,817,248.81916,498.3814,248,938.76
  收到其他与经营活动有关的现金16,308,246.1710,363,967.574,068,305.6537,196,384.71
  经营活动现金流入小计1,256,758,998.24818,087,272.54377,725,276.361,846,245,164.88
  购买商品、接受劳务支付的现金971,020,055.42640,878,777.38322,539,599.111,293,226,978.53
  支付给职工以及为职工支付的现金145,187,113.2100,502,313.4358,799,056.88188,307,624.94
  支付的各项税费40,346,429.0831,921,808.5722,150,970.4255,111,856.69
  支付其他与经营活动有关的现金31,412,915.4621,938,945.968,311,562.2351,113,265.53
  经营活动现金流出小计1,187,966,513.16795,241,845.34411,801,188.641,587,759,725.69
  经营活动产生的现金流量净额68,792,485.0822,845,427.2-34,075,912.28258,485,439.19
二、投资活动产生的现金流量:
  收回投资收到的现金1,369,733,511.32858,803,066.15146,593,449.55952,737,774.32
  处置固定资产、无形资产和其他长期资产收回的现金净额345,792617,981.08-1,029,539.61
  投资活动现金流入小计1,370,079,303.32859,421,047.23146,593,449.55953,767,313.93
  购建固定资产、无形资产和其他长期资产支付的现金16,784,398.5410,276,069.125,936,840.0663,167,424.27
  投资支付的现金1,503,500,000906,000,000306,000,000970,000,000
  支付其他与投资活动有关的现金---50,000,000
  投资活动现金流出小计1,520,284,398.54916,276,069.12311,936,840.061,083,167,424.27
  投资活动产生的现金流量净额-150,205,095.22-56,855,021.89-165,343,390.51-129,400,110.34
三、筹资活动产生的现金流量:
  取得借款收到的现金548,700,000343,700,000167,900,000757,000,000
  收到其他与筹资活动有关的现金110,854,211.12110,854,211.12110,854,211.12254,958,504.17
  筹资活动现金流入小计659,554,211.12454,554,211.12278,754,211.121,011,958,504.17
  偿还债务支付的现金558,700,000317,800,000159,000,000833,250,000
  分配股利、利润或偿付利息支付的现金44,522,486.0537,180,507.167,327,776.864,400,947.19
  支付其他与筹资活动有关的现金161,100,000118,778,080108,000,000228,408,640
  筹资活动现金流出小计764,322,486.05473,758,587.16274,327,776.81,126,059,587.19
  筹资活动产生的现金流量净额-104,768,274.93-19,204,376.044,426,434.32-114,101,083.02
四、汇率变动对现金及现金等价物的影响868,173.691,799,959.111,119,360.582,324,656.27
五、现金及现金等价物净增加额-185,312,711.38-51,414,011.62-193,873,507.8917,308,902.1
  加:期初现金及现金等价物余额527,922,060.92527,922,060.92527,922,060.92510,613,158.82
  期末现金及现金等价物余额342,609,349.54476,508,049.3334,048,553.03527,922,060.92
补充资料:
  净利润-10,687,044.24-19,853,441.15
  资产减值准备-11,979,225.62-26,627,593.45
  固定资产和投资性房地产折旧-80,369,919.96-153,705,360.58
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-80,369,919.96-153,705,360.58
  无形资产摊销-1,415,952.7-2,722,490.28
  长期待摊费用摊销-1,422,186.9-2,558,438.63
  处置固定资产、无形资产和其他长期资产的损失-66,863.16-956,147.33
  固定资产报废损失---790.6
  公允价值变动损失--142,216.67--82,191.78
  财务费用-12,306,499.22-32,556,493.14
  投资损失--2,443,466.77--1,433,879.11
  递延所得税-403,493.58--2,234,047.54
  其中:递延所得税资产减少-403,493.58--2,234,047.54
  存货的减少--76,312,890.09-45,315,822.58
  经营性应收项目的减少--29,419,100.11--39,529,595.88
  经营性应付项目的增加-13,638,527.18-5,170,553.55
  其他--2,163,620.47-11,628,827.39
  现金的期末余额-476,508,049.3-527,922,060.92
  减:现金的期初余额-527,922,060.92-510,613,158.82
  现金及现金等价物的净增加额--51,414,011.62-17,308,902.1
公告日期2025-10-302025-08-262025-04-292025-04-19
审计意见(境内)标准无保留意见
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