当前位置:首页 - 行情中心 - 友邦吊顶(002718) - 财务分析 - 现金流量表

友邦吊顶

(002718)

  

流通市值:13.66亿  总市值:31.77亿
流通股本:5650.59万   总股本:1.31亿

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290,642,731.7124,829,773.19725,725,149.97557,307,402.83
  收到的税费返还--1,567,331.95-
  收到其他与经营活动有关的现金5,984,700.296,862,322.4140,784,765.5527,640,956.92
  经营活动现金流入小计296,627,431.99131,692,095.6768,077,247.47584,948,359.75
  购买商品、接受劳务支付的现金264,328,829.21130,958,051.91615,355,426.47501,011,835
  支付给职工以及为职工支付的现金51,528,194.628,577,676.43116,912,401.0390,167,823.64
  支付的各项税费15,941,482.187,960,714.5549,380,780.155,291,232.68
  支付其他与经营活动有关的现金22,056,435.4115,055,434.49100,611,148.0462,429,941.84
  经营活动现金流出小计353,854,941.4182,551,877.38882,259,755.64708,900,833.16
  经营活动产生的现金流量净额-57,227,509.41-50,859,781.78-114,182,508.17-123,952,473.41
二、投资活动产生的现金流量:
  收回投资收到的现金--101,074,143.9919,282,266.69
  取得投资收益收到的现金--6,545,5506,099,050.04
  处置固定资产、无形资产和其他长期资产收回的现金净额--912,003.3790,000
  收到的其他与投资活动有关的现金-858,520.021,858,820.8-
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-858,520.02110,390,518.1625,471,316.73
  购建固定资产、无形资产和其他长期资产支付的现金344,462.72202,81010,065,644.395,610,010.63
  投资支付的现金500,0001,500,000114,420,832.810,500,000
  支付其他与投资活动有关的现金354,715.22-1,285,220.8-
  投资活动现金流出小计1,199,177.941,702,810125,771,697.9916,110,010.63
  投资活动产生的现金流量净额-1,199,177.94-844,289.98-15,381,179.839,361,306.1
三、筹资活动产生的现金流量:
  取得借款收到的现金19,010,00010,010,00011,110,00010,110,000
  筹资活动现金流入小计19,010,00010,010,00011,110,00010,110,000
  偿还债务支付的现金5,000,0005,000,00014,420,0009,310,000
  分配股利、利润或偿付利息支付的现金114,709.048,881.2526,300,629.1325,889,565.8
  支付其他与筹资活动有关的现金--23,500,00023,601,215.47
  筹资活动现金流出小计5,114,709.045,008,881.2564,220,629.1358,800,781.27
  筹资活动产生的现金流量净额13,895,290.965,001,118.75-53,110,629.13-48,690,781.27
五、现金及现金等价物净增加额-44,531,396.39-46,702,953.01-182,674,317.13-163,281,948.58
  加:期初现金及现金等价物余额90,301,402.1890,301,402.18272,975,719.31272,975,719.31
  期末现金及现金等价物余额45,770,005.7943,598,449.1790,301,402.18109,693,770.73
补充资料:
  净利润8,997,117.55--113,936,974.66-
  资产减值准备1,558,490.43-99,276,237.68-
  固定资产和投资性房地产折旧14,081,760.08-31,089,873.14-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧14,081,760.08-31,089,873.14-
  无形资产摊销2,004,771.3-4,004,385.1-
  处置固定资产、无形资产和其他长期资产的损失0-2,713,651.57-
  公允价值变动损失-523,680-65,355-
  财务费用-3,107,861.31--5,203,030.01-
  投资损失-1,129,769.3--4,068,313.25-
  递延所得税376,005.73--17,954,669.46-
  其中:递延所得税资产减少329,318.23--17,954,669.46-
    递延所得税负债增加46,687.5---
  存货的减少14,373,125.12-10,007,488.98-
  经营性应收项目的减少4,625,431.24-25,576,269.42-
  经营性应付项目的增加-98,482,900.25--145,752,781.68-
  现金的期末余额45,770,005.79-90,301,402.18-
  减:现金的期初余额90,301,402.18-272,975,719.31-
  现金及现金等价物的净增加额-44,531,396.39--182,674,317.13-
公告日期2025-08-272025-04-252025-04-252024-10-31
审计意见(境内)标准无保留意见
TOP↑