当前位置:首页 - 行情中心 - 征和工业(003033) - 财务分析 - 现金流量表

征和工业

(003033)

  

流通市值:59.55亿  总市值:60.29亿
流通股本:8074.39万   总股本:8175.00万

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740,867,079.03326,020,940.551,577,482,884.561,126,801,382.76
  收到的税费返还12,667,252.926,163,933.2616,087,292.7615,360,027.73
  收到其他与经营活动有关的现金47,852,960.4238,260,031.2814,527,651.8711,352,253.72
  经营活动现金流入小计801,387,292.37370,444,905.091,608,097,829.191,153,513,664.21
  购买商品、接受劳务支付的现金430,952,558.48220,476,645.74849,395,725.28662,643,993.3
  支付给职工以及为职工支付的现金157,609,72883,054,035.99301,897,584.4224,690,636.13
  支付的各项税费36,648,575.4821,470,826.6249,447,285.6443,995,113.6
  支付其他与经营活动有关的现金85,642,029.7440,553,109.95125,104,670.37127,187,084.52
  经营活动现金流出小计710,852,891.7365,554,618.31,325,845,265.691,058,516,827.55
  经营活动产生的现金流量净额90,534,400.674,890,286.79282,252,563.594,996,836.66
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58,022,928.7457,205,4401,075,425.59192,975.79
  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2,606,192.68---
  投资活动现金流入小计60,629,121.4257,205,4401,075,425.59192,975.79
  购建固定资产、无形资产和其他长期资产支付的现金182,678,697.35139,008,246.29186,993,647.96136,223,300.44
  投资支付的现金5,000,00025,528,781.85--
  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187,678,697.35164,537,028.14186,993,647.96136,223,300.44
  投资活动产生的现金流量净额-127,049,575.93-107,331,588.14-185,918,222.37-136,030,324.65
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0-20,000,00020,000,000
  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0020,000,00020,000,000
  偿还债务支付的现金40,594,142.445,500,00037,384,00032,692,000
  分配股利、利润或偿付利息支付的现金49,280,557.763,707,067.2257,483,081.9553,203,627.08
  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89,874,700.29,207,067.22105,720,997.185,895,627.08
  筹资活动产生的现金流量净额-89,874,700.2-9,207,067.22-85,720,997.1-65,895,627.08
四、汇率变动对现金及现金等价物的影响3,778,808.71,548,266.966,624,945.431,181,057.52
五、现金及现金等价物净增加额-122,611,066.76-110,100,101.6117,238,289.46-105,748,057.55
  加:期初现金及现金等价物余额361,804,532.05361,684,819.77344,566,242.59344,517,194.96
  期末现金及现金等价物余额239,193,465.29251,584,718.16361,804,532.05238,769,137.41
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2025-08-222025-04-222025-03-272024-10-25
审计意见(境内)标准无保留意见
TOP↑