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泰永长征

(002927)

  

流通市值:33.66亿  总市值:34.04亿
流通股本:2.21亿   总股本:2.23亿

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347,975,421.82184,823,037.95696,778,397.66679,072,629.91
  收到的税费返还178,149.820,749.382,646,029.234,001,546.71
  收到其他与经营活动有关的现金7,233,976.593,906,993.8117,099,693.7434,005,143.08
  经营活动现金流入小计355,387,548.21188,750,781.14716,524,120.63717,079,319.7
  购买商品、接受劳务支付的现金214,496,232.0998,475,092.42268,648,392.59407,642,440.1
  支付给职工以及为职工支付的现金93,352,494.2748,633,594.82199,897,580.97155,471,652.81
  支付的各项税费21,156,119.768,890,646.9749,621,629.1336,283,811.84
  支付其他与经营活动有关的现金35,615,595.8537,905,487.2565,733,842.6691,809,766.24
  经营活动现金流出小计364,620,441.97193,904,821.46583,901,445.35691,207,670.99
  经营活动产生的现金流量净额-9,232,893.76-5,154,040.32132,622,675.2825,871,648.71
二、投资活动产生的现金流量:
  收回投资收到的现金--0-
  取得投资收益收到的现金2,715,931.02222,565.993,649,520.261,936,814.57
  处置固定资产、无形资产和其他长期资产收回的现金净额300-1,163,650.29-16,568
  处置子公司及其他营业单位收到的现金净额0-500,000500,000
  收到的其他与投资活动有关的现金208,000,00096,000,000526,113,356.17301,167,698.86
  投资活动现金流入小计210,716,231.0296,222,565.99531,426,526.72303,587,945.43
  购建固定资产、无形资产和其他长期资产支付的现金3,562,055.912,327,756.5844,704,723.2915,547,024.34
  取得子公司及其他营业单位支付的现金--66,940,985.75-
  支付其他与投资活动有关的现金295,700,000268,000,000431,000,000379,000,000
  投资活动现金流出小计299,262,055.91270,327,756.58542,645,709.04394,547,024.34
  投资活动产生的现金流量净额-88,545,824.89-174,105,190.59-11,219,182.32-90,959,078.91
三、筹资活动产生的现金流量:
  取得借款收到的现金112,814,725101,814,72521,000,000141,295,000
  收到其他与筹资活动有关的现金6,318,943.132,918,943.13160,342,538.87,975,020
  筹资活动现金流入小计119,133,668.13104,733,668.13181,342,538.8149,270,020
  偿还债务支付的现金10,000,000-38,000,00021,000,000
  分配股利、利润或偿付利息支付的现金11,936,067.66679,550.3347,082,679.6130,804,698.96
  其中:子公司支付给少数股东的股利、利润--5,047,826.31-
  支付其他与筹资活动有关的现金8,884,3401,960,000181,039,885.8529,509,799.73
  筹资活动现金流出小计30,820,407.662,639,550.33266,122,565.4681,314,498.69
  筹资活动产生的现金流量净额88,313,260.47102,094,117.8-84,780,026.6667,955,521.31
五、现金及现金等价物净增加额-9,465,458.18-77,165,113.1136,623,466.32,868,091.11
  加:期初现金及现金等价物余额106,921,733.72106,921,733.7270,298,267.4270,298,267.42
  期末现金及现金等价物余额97,456,275.5429,756,620.61106,921,733.7273,166,358.53
补充资料:
  净利润25,225,287.03-42,409,041.88-
  资产减值准备1,105,934.56-3,800,525.83-
  固定资产和投资性房地产折旧9,701,642.76-16,498,150.67-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧9,701,642.76-16,498,150.67-
  无形资产摊销1,417,933.93-2,752,938.9-
  长期待摊费用摊销1,062,620.63-469,656.96-
  处置固定资产、无形资产和其他长期资产的损失-40,579.29--743,617.69-
  固定资产报废损失24,168.53-6,525.72-
  公允价值变动损失-16,865.76--142,169.11-
  财务费用18,887.97--591,505.98-
  投资损失-2,402,650.22--8,629,207.39-
  递延所得税1,985,474.46--1,911,605.37-
  其中:递延所得税资产减少2,126,825.57--1,133,186.28-
    递延所得税负债增加-141,351.11--778,419.09-
  存货的减少-46,156,841.71-7,742,303.45-
  经营性应收项目的减少-56,262,463.17-25,780,029.87-
  经营性应付项目的增加54,028,756.52-33,540,636.82-
  其他---474,925.07-
  现金的期末余额97,456,275.54-106,921,733.72-
  减:现金的期初余额106,921,733.72-70,298,267.42-
  现金及现金等价物的净增加额-9,465,458.18-36,623,466.3-
公告日期2025-08-292025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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