当前位置:首页 - 行情中心 - 裕同科技(002831) - 财务分析 - 现金流量表

裕同科技

(002831)

  

流通市值:122.23亿  总市值:218.30亿
流通股本:5.21亿   总股本:9.31亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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4,947,411,713.1416,465,064,570.3812,888,915,289.088,637,692,783.78
收到的税费返还88,527,472.3224,778,407.72188,783,512.74117,926,535.26
收到其他与经营活动有关的现金196,009,646.98417,476,237.39453,792,199.96387,294,310.4
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,231,948,832.4217,107,319,215.4913,531,491,001.789,142,913,629.44
购买商品、接受劳务支付的现金2,824,368,033.1810,185,363,317.898,266,004,643.155,450,769,665.38
支付给职工以及为职工支付的现金860,793,238.793,455,297,626.882,438,524,669.931,618,018,668.88
支付的各项税费212,436,294.75641,451,981.45463,113,339.04314,533,804.13
支付其他与经营活动有关的现金274,631,597.9845,107,732.97751,208,485.67468,020,963.81
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,172,229,164.6215,127,220,659.1911,918,851,137.797,851,343,102.2
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额1,059,719,667.81,980,098,556.31,612,639,863.991,291,570,527.24
二、投资活动产生的现金流量:
收回投资收到的现金3,348,80013,804,637.1620,966,04812,945,684.83
取得投资收益收到的现金9,699,674.3622,627,843.498,234,463.67-
处置固定资产、无形资产和其他长期资产收回的现金净额9,572,649.0637,536,37910,826,887.667,887,649.73
处置子公司及其他营业单位收到的现金净额70,417,055.4151,247,458.21--
收到的其他与投资活动有关的现金126,023,770.982,077,226,852.36847,086,633.78661,204,692.83
投资活动现金流入的平衡项目0000
投资活动现金流入小计219,061,949.812,202,443,170.22887,114,033.11682,038,027.39
购建固定资产、无形资产和其他长期资产支付的现金223,707,513.88978,291,863.87641,270,546.04439,903,882.19
投资支付的现金-10,000,0005,000,000-
取得子公司及其他营业单位支付的现金92,000,00030,000,000--
支付其他与投资活动有关的现金97,895,8901,744,565,038.42502,234,273.12409,584,613.98
投资活动现金流出的平衡项目0000
投资活动现金流出小计413,603,403.882,762,856,902.291,148,504,819.16849,488,496.17
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-194,541,454.07-560,413,732.07-261,390,786.05-167,450,468.78
三、筹资活动产生的现金流量:
吸收投资收到的现金-14,152,2002,518,942.21,902,200
其中:子公司吸收少数股东投资收到的现金-14,152,2002,518,942.21,902,200
取得借款收到的现金834,108,105.824,475,439,048.12,973,982,127.992,112,565,578.03
收到其他与筹资活动有关的现金3,483,200395,988,489.21350,456,723.02188,959,100.24
筹资活动现金流入平衡项目0000
筹资活动现金流入小计837,591,305.824,885,579,737.313,326,957,793.212,303,426,878.27
偿还债务支付的现金528,832,213.24,876,797,976.323,236,011,248.642,205,119,227.1
分配股利、利润或偿付利息支付的现金30,366,553.931,120,894,131.41906,878,536.08623,996,985.7
其中:子公司支付给少数股东的股利、利润2,000,000133,683,350.352,509,735.0349,900,000
支付其他与筹资活动有关的现金84,693,472.52300,193,361.47153,763,262.391,776,585.87
筹资活动现金流出平衡项目0000
筹资活动现金流出小计643,892,239.656,297,885,469.24,296,653,047.022,920,892,798.67
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额193,699,066.17-1,412,305,731.89-969,695,253.81-617,465,920.4
四、汇率变动对现金及现金等价物的影响-1,049,484.3354,081,938.02-6,147,489.45-3,652,711.23
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额1,057,827,795.5761,461,030.36375,406,334.68503,001,426.83
加:期初现金及现金等价物余额1,757,426,614.611,695,965,584.251,695,965,584.251,695,965,584.25
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额2,815,254,410.181,757,426,614.612,071,371,918.932,198,967,011.08
补充资料:
净利润-1,451,039,780.44-504,134,762.35
资产减值准备-72,780,400.81-24,527,668.12
固定资产和投资性房地产折旧-573,464,530.52-285,694,085.15
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-573,464,530.52-285,694,085.15
无形资产摊销-41,746,632.91-22,037,518.64
长期待摊费用摊销-122,301,143.21-68,188,830.86
处置固定资产、无形资产和其他长期资产的损失-16,988,256.25-5,543,183.95
固定资产报废损失-33,521,989.48-14,197,589.44
公允价值变动损失--25,787,324.51-19,303,816.68
财务费用-47,845,797.76-36,971,195.07
投资损失-216,227,691.72-20,310,043.85
递延所得税--56,704,019.03--27,173,766.47
其中:递延所得税资产减少--37,268,352.2--16,171,695.89
递延所得税负债增加--19,435,666.83--11,002,070.58
存货的减少--162,004,313.59--86,487,660.87
经营性应收项目的减少--848,415,662.41-766,747,117.26
经营性应付项目的增加-299,984,046.31--441,222,262.98
其他-29,268,467.81--
现金的期末余额-1,757,426,614.61-2,198,967,011.08
减:现金的期初余额-1,695,965,584.25-1,695,965,584.25
公告日期2025-04-292025-04-292024-10-292024-08-27
审计意见(境内)标准无保留意见
TOP↑