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征和工业

(003033)

  

流通市值:63.47亿  总市值:64.26亿
流通股本:8074.39万   总股本:8175.00万

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,156,431,511.27740,867,079.03326,020,940.551,577,482,884.56
  收到的税费返还20,299,336.6112,667,252.926,163,933.2616,087,292.76
  收到其他与经营活动有关的现金59,117,024.6347,852,960.4238,260,031.2814,527,651.87
  经营活动现金流入小计1,235,847,872.51801,387,292.37370,444,905.091,608,097,829.19
  购买商品、接受劳务支付的现金627,599,854.72430,952,558.48220,476,645.74849,395,725.28
  支付给职工以及为职工支付的现金233,287,469.74157,609,72883,054,035.99301,897,584.4
  支付的各项税费57,844,760.2136,648,575.4821,470,826.6249,447,285.64
  支付其他与经营活动有关的现金133,427,092.2885,642,029.7440,553,109.95125,104,670.37
  经营活动现金流出小计1,052,159,176.95710,852,891.7365,554,618.31,325,845,265.69
  经营活动产生的现金流量净额183,688,695.5690,534,400.674,890,286.79282,252,563.5
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-0--
  处置固定资产、无形资产和其他长期资产收回的现金净额68,058,313.8758,022,928.7457,205,4401,075,425.59
  处置子公司及其他营业单位收到的现金净额-0--
  收到的其他与投资活动有关的现金2,742,785.992,606,192.68--
  投资活动现金流入小计70,801,099.8660,629,121.4257,205,4401,075,425.59
  购建固定资产、无形资产和其他长期资产支付的现金248,347,964.85182,678,697.35139,008,246.29186,993,647.96
  投资支付的现金10,000,0005,000,00025,528,781.85-
  取得子公司及其他营业单位支付的现金-0--
  投资活动现金流出小计258,347,964.85187,678,697.35164,537,028.14186,993,647.96
  投资活动产生的现金流量净额-187,546,864.99-127,049,575.93-107,331,588.14-185,918,222.37
三、筹资活动产生的现金流量:
  吸收投资收到的现金-0--
  取得借款收到的现金30,000,0000-20,000,000
  收到其他与筹资活动有关的现金-0--
  筹资活动现金流入小计30,000,0000020,000,000
  偿还债务支付的现金76,377,849.640,594,142.445,500,00037,384,000
  分配股利、利润或偿付利息支付的现金52,636,195.2449,280,557.763,707,067.2257,483,081.95
  支付其他与筹资活动有关的现金-0-10,853,915.15
  筹资活动现金流出小计129,014,044.8489,874,700.29,207,067.22105,720,997.1
  筹资活动产生的现金流量净额-99,014,044.84-89,874,700.2-9,207,067.22-85,720,997.1
四、汇率变动对现金及现金等价物的影响3,460,396.73,778,808.71,548,266.966,624,945.43
五、现金及现金等价物净增加额-99,411,817.57-122,611,066.76-110,100,101.6117,238,289.46
  加:期初现金及现金等价物余额361,684,819.77361,804,532.05361,684,819.77344,566,242.59
  期末现金及现金等价物余额262,273,002.2239,193,465.29251,584,718.16361,804,532.05
补充资料:
  净利润-88,920,969.09-130,976,522.1
  资产减值准备-3,168,550.51--911,617.98
  固定资产和投资性房地产折旧-47,456,861.65-78,821,878.93
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-47,456,861.65-78,821,878.93
  无形资产摊销-3,218,357.48-6,025,782.58
  长期待摊费用摊销-124,823.75-774,130.75
  处置固定资产、无形资产和其他长期资产的损失--1,101,776.07-2,026,474.61
  固定资产报废损失-3,022.57-25,032.72
  财务费用--6,082,356.04-11,131,677.22
  递延所得税-6,265,469.03-974,647.04
  其中:递延所得税资产减少-3,874,291.45--5,969,222.2
    递延所得税负债增加-2,391,177.58-6,943,869.24
  存货的减少--32,644,405.47--23,989,515.43
  经营性应收项目的减少-18,004,226.5-49,264,982.41
  经营性应付项目的增加--40,859,551.04-16,858,997.27
  现金的期末余额-239,193,465.29-361,804,532.05
  减:现金的期初余额-361,804,532.05-344,566,242.59
  现金及现金等价物的净增加额--122,611,066.76-17,238,289.46
公告日期2025-10-302025-08-222025-04-222025-03-27
审计意见(境内)标准无保留意见
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