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元隆雅图

(002878)

  

流通市值:40.25亿  总市值:44.70亿
流通股本:2.36亿   总股本:2.62亿

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1,709,891,471.56819,380,700.863,200,294,961.382,259,593,615.72
  收到的税费返还4,437,617.992,127,343.874,550,040.873,697,721.11
  收到其他与经营活动有关的现金13,763,619.248,489,634.8341,047,416.5341,762,180.97
  经营活动现金流入小计1,728,092,708.79829,997,679.563,245,892,418.782,305,053,517.8
  购买商品、接受劳务支付的现金1,448,993,136.66636,970,249.292,591,434,142.22,063,828,869.22
  支付给职工以及为职工支付的现金112,477,593.7454,350,968.3242,067,799.74184,945,495.3
  支付的各项税费19,650,129.8212,432,071.3741,146,923.8729,444,882.63
  支付其他与经营活动有关的现金52,742,745.3829,959,605.06123,936,389.05134,514,508.14
  经营活动现金流出小计1,633,863,605.6733,712,894.022,998,585,254.862,412,733,755.29
  经营活动产生的现金流量净额94,229,103.1996,284,785.54247,307,163.92-107,680,237.49
二、投资活动产生的现金流量:
  收回投资收到的现金41,000,000-60,000,00050,000,000
  取得投资收益收到的现金101,560.79-291,282.91143,002.09
  处置固定资产、无形资产和其他长期资产收回的现金净额234.47-1,997.991,997.99
  收到的其他与投资活动有关的现金35,203,923.0935,203,923.0920,431,750-
  投资活动现金流入小计76,305,718.3535,203,923.0980,725,030.950,145,000.08
  购建固定资产、无形资产和其他长期资产支付的现金6,480,010.742,870,547.730,118,680.2124,831,324.12
  投资支付的现金111,000,00011,000,00060,000,00060,000,000
  支付其他与投资活动有关的现金27,194,504.2127,194,504.2127,343,745.52-
  投资活动现金流出小计144,674,514.9541,065,051.91117,462,425.7384,831,324.12
  投资活动产生的现金流量净额-68,368,796.6-5,861,128.82-36,737,394.83-34,686,324.04
三、筹资活动产生的现金流量:
  吸收投资收到的现金11,613,15011,456,657.434,351,397.2332,949,697.23
  其中:子公司吸收少数股东投资收到的现金--8,125,0008,125,000
  取得借款收到的现金60,000,00030,000,000310,872,541.66211,072,541.66
  收到其他与筹资活动有关的现金7,085,722.047,085,722.045,421,900.165,421,900.16
  筹资活动现金流入小计78,698,872.0448,542,379.44350,645,839.05249,444,139.05
  偿还债务支付的现金404,912,187.57196,090,355.34640,807,399.91475,484,631.93
  分配股利、利润或偿付利息支付的现金2,417,735.81,285,038.2336,692,357.3230,916,603.18
  其中:子公司支付给少数股东的股利、利润--8,000,0008,000,000
  支付其他与筹资活动有关的现金16,323,001.587,727,647.98297,818,929.28292,997,694.2
  筹资活动现金流出小计423,652,924.95205,103,041.55975,318,686.51799,398,929.31
  筹资活动产生的现金流量净额-344,954,052.91-156,560,662.11-624,672,847.46-549,954,790.26
四、汇率变动对现金及现金等价物的影响-11,415.7-7,107.87-5,298.35-32,260.7
五、现金及现金等价物净增加额-319,105,162.02-66,144,113.26-414,108,376.72-692,353,612.49
  加:期初现金及现金等价物余额609,458,636.17609,458,636.171,023,567,012.891,023,567,012.89
  期末现金及现金等价物余额290,353,474.15543,314,522.91609,458,636.17331,213,400.4
补充资料:
  净利润-3,160,186.84--244,997,018.78-
  资产减值准备29,588,577.32-215,314,770.86-
  固定资产和投资性房地产折旧6,096,118.87-7,341,838.73-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,096,118.87-7,341,838.73-
  无形资产摊销738,287.24-3,126,179.41-
  长期待摊费用摊销1,409,864.47-5,124,974.68-
  处置固定资产、无形资产和其他长期资产的损失---696,973.86-
  固定资产报废损失2,499.8-6,764.94-
  财务费用4,642,757.74-16,476,737.25-
  投资损失2,973,300.67--264,581.15-
  递延所得税-6,878,431.97--26,242,386.58-
  其中:递延所得税资产减少-6,878,431.97--25,435,508.45-
    递延所得税负债增加---806,878.13-
  存货的减少-8,162,582.08--68,579,641.67-
  经营性应收项目的减少138,356,555.35-1,259,119.3-
  经营性应付项目的增加-79,699,626.05-315,662,652.13-
  其他1,201,673.03-3,798,632.28-
  不涉及现金收支的投资和筹资活动金额其他项目0-299,527,379.66-
  现金的期末余额290,353,474.15-609,458,636.17-
  减:现金的期初余额609,458,636.17-1,023,567,012.89-
  现金及现金等价物的净增加额-319,105,162.02--414,108,376.72-
公告日期2025-08-232025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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