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向日葵

(300111)

  

流通市值:59.34亿  总市值:59.34亿
流通股本:12.87亿   总股本:12.87亿

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149,236,011.4198,445,001.41272,110,168.54206,521,388.23
  收到的税费返还2,770,873.67-12,252,1498,404,944.75
  收到其他与经营活动有关的现金5,522,841.492,772,104.4523,641,965.3815,924,319.17
  经营活动现金流入小计157,529,726.57101,217,105.86308,004,282.92230,850,652.15
  购买商品、接受劳务支付的现金104,964,455.8445,514,680.18179,710,687.1101,446,770.44
  支付给职工以及为职工支付的现金27,038,225.2917,252,899.4146,378,885.9236,068,029.66
  支付的各项税费2,782,759.221,661,789.863,653,813.773,607,686.15
  支付其他与经营活动有关的现金14,341,171.598,490,813.146,824,263.9136,496,595.84
  经营活动现金流出小计149,126,611.9472,920,182.55276,567,650.7177,619,082.09
  经营活动产生的现金流量净额8,403,114.6328,296,923.3131,436,632.2253,231,570.06
二、投资活动产生的现金流量:
  收回投资收到的现金40,000,000-500,000-
  取得投资收益收到的现金151,997.26---
  处置固定资产、无形资产和其他长期资产收回的现金净额1,327.44-55,945.1463,365.28
  收到的其他与投资活动有关的现金--1,000,000500,000
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计40,153,324.7-1,555,945.14563,365.28
  购建固定资产、无形资产和其他长期资产支付的现金4,835,860.545,372,259.1112,888,802.3412,947,404.72
  投资支付的现金70,000,00040,000,00050,000,000-
  支付其他与投资活动有关的现金---50,000,000
  投资活动现金流出小计74,835,860.5445,372,259.1162,888,802.3462,947,404.72
  投资活动产生的现金流量净额-34,682,535.84-45,372,259.11-61,332,857.2-62,384,039.44
三、筹资活动产生的现金流量:
  取得借款收到的现金--6,860,00011,043,500
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--6,860,00011,043,500
  偿还债务支付的现金2,000,0002,000,00042,000,00042,000,000
  分配股利、利润或偿付利息支付的现金8,305.558,305.551,091,721.24,603,666.17
  支付其他与筹资活动有关的现金26,578.2426,578.24234,386,078.28230,694,273.37
  筹资活动现金流出小计2,034,883.792,034,883.79277,477,799.48277,297,939.54
  筹资活动产生的现金流量净额-2,034,883.79-2,034,883.79-270,617,799.48-266,254,439.54
四、汇率变动对现金及现金等价物的影响793,087.77736,528.961,538,562.331,000,510.21
五、现金及现金等价物净增加额-27,521,217.23-18,373,690.63-298,975,462.13-274,406,398.71
  加:期初现金及现金等价物余额527,329,552.51527,329,552.51826,305,014.64826,305,014.64
  期末现金及现金等价物余额499,808,335.28508,955,861.88527,329,552.51551,898,615.93
补充资料:
  净利润2,746,835.39-13,361,135.14-
  资产减值准备1,924,103.57-347,066.42-
  固定资产和投资性房地产折旧6,295,732.85-12,809,219.35-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,295,732.85-12,809,219.35-
  无形资产摊销1,615,138.8-3,962,957.51-
  长期待摊费用摊销306,631.74-592,037.07-
  处置固定资产、无形资产和其他长期资产的损失-194,751.34---
  固定资产报废损失17,423.83-188,519.39-
  公允价值变动损失-22,465.75---
  财务费用-708,733.47--194,082.88-
  投资损失-742,761.15--528,750-
  递延所得税-376,407.36--783,940.09-
  其中:递延所得税资产减少-376,407.36--783,940.09-
  存货的减少-5,323,816.74--25,212,605.64-
  经营性应收项目的减少17,155,033.83-7,938,064.88-
  经营性应付项目的增加-14,354,356.33-18,170,929.92-
  现金的期末余额499,808,335.28-527,329,552.51-
  减:现金的期初余额527,329,552.51-826,305,014.64-
  现金及现金等价物的净增加额-27,521,217.23--298,975,462.13-
公告日期2025-08-292025-04-262025-04-182024-10-26
审计意见(境内)标准无保留意见
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