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桂发祥

(002820)

  

流通市值:25.49亿  总市值:25.49亿
流通股本:2.01亿   总股本:2.01亿

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281,216,634.75163,202,689.54553,458,128.6440,763,128.15
  收到其他与经营活动有关的现金1,353,007.73727,116.136,580,766.134,159,683.46
  经营活动现金流入小计282,569,642.48163,929,805.67560,038,894.73444,922,811.61
  购买商品、接受劳务支付的现金111,473,282.4566,786,472.52226,196,492.98168,128,266.84
  支付给职工以及为职工支付的现金84,776,058.1648,353,454.87157,362,732.96121,057,216.61
  支付的各项税费13,639,821.618,059,455.5847,180,246.3634,930,011.23
  支付其他与经营活动有关的现金36,711,881.1215,481,064.5366,825,557.2549,969,405.59
  经营活动现金流出小计246,601,043.34138,680,447.5497,565,029.55374,084,900.27
  经营活动产生的现金流量净额35,968,599.1425,249,358.1762,473,865.1870,837,911.34
二、投资活动产生的现金流量:
  收回投资收到的现金520,000,000160,000,0001,340,000,0001,020,000,000
  取得投资收益收到的现金1,493,431.44789,041.14,337,861.763,610,190.53
  处置固定资产、无形资产和其他长期资产收回的现金净额9,0009,00050,88148,086
  投资活动现金流入小计521,502,431.44160,798,041.11,344,388,742.761,023,658,276.53
  购建固定资产、无形资产和其他长期资产支付的现金12,276,779.888,845,752.32182,833,639.3428,749,578.3
  投资支付的现金360,000,000-1,500,000,0001,180,000,000
  投资活动现金流出小计372,276,779.888,845,752.321,682,833,639.341,208,749,578.3
  投资活动产生的现金流量净额149,225,651.56151,952,288.78-338,444,896.58-185,091,301.77
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金29,301,464.25-39,068,61939,068,619
  支付其他与筹资活动有关的现金10,114,662.193,890,923.9475,568,147.0970,299,609.36
  筹资活动现金流出小计39,416,126.443,890,923.94114,636,766.09109,368,228.36
  筹资活动产生的现金流量净额-39,416,126.44-3,890,923.94-114,636,766.09-109,368,228.36
五、现金及现金等价物净增加额145,778,124.26173,310,723.01-390,607,797.49-223,621,618.79
  加:期初现金及现金等价物余额250,607,952.48250,607,952.48641,215,749.97641,215,749.97
  期末现金及现金等价物余额396,386,076.74423,918,675.49250,607,952.48417,594,131.18
补充资料:
  净利润-3,919,683-27,073,049.04-
  固定资产和投资性房地产折旧9,709,308.44-11,543,287.56-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧9,709,308.44-11,543,287.56-
  无形资产摊销1,125,688.62-2,170,402.46-
  长期待摊费用摊销5,552,148.62-12,975,529.26-
  处置固定资产、无形资产和其他长期资产的损失-15,133.69--48,633.97-
  固定资产报废损失96,989.74-63,620.56-
  公允价值变动损失---4,342.21-
  财务费用726,620.88-1,548,476.94-
  投资损失-1,402,347.11--4,088,998.83-
  递延所得税-25,326.34--96,406.74-
  其中:递延所得税资产减少310,321.44-157,017.38-
    递延所得税负债增加-335,647.78--253,424.12-
  存货的减少12,837,993.84--11,256,231.41-
  经营性应收项目的减少4,118,679.26--4,287,351.56-
  经营性应付项目的增加-2,349,702.99-4,170,980.53-
  其他-588,133.35--1,176,266.7-
  现金的期末余额396,386,076.74-250,607,952.48-
  减:现金的期初余额250,607,952.48-641,215,749.97-
  现金及现金等价物的净增加额145,778,124.26--390,607,797.49-
公告日期2025-08-092025-04-292025-03-292024-10-30
审计意见(境内)标准无保留意见
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