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永贵电器

(300351)

  

流通市值:46.14亿  总市值:68.34亿
流通股本:2.62亿   总股本:3.88亿

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694,142,522.85296,946,987.111,239,729,470.63843,280,435.89
  收到其他与经营活动有关的现金38,436,014.5319,886,078.5565,349,910.0251,777,743.86
  经营活动现金流入小计732,578,537.38316,833,065.661,305,079,380.65895,058,179.75
  购买商品、接受劳务支付的现金229,191,869.78106,946,623.76547,739,900.48403,949,268.68
  支付给职工以及为职工支付的现金298,152,960.09186,794,548.69359,471,416.46277,663,503
  支付的各项税费41,070,376.6819,250,196.5776,307,596.1653,941,459.65
  支付其他与经营活动有关的现金111,819,984.6560,154,599.65156,422,984.84115,714,350.97
  经营活动现金流出小计680,235,191.2373,145,968.671,139,941,897.94851,268,582.3
  经营活动产生的现金流量净额52,343,346.18-56,312,903.01165,137,482.7143,789,597.45
二、投资活动产生的现金流量:
  收回投资收到的现金--3,240,000-
  取得投资收益收到的现金-1,000,000856,895.94510,000
  处置固定资产、无形资产和其他长期资产收回的现金净额316,880252,4802,104,090.05218,224
  收到的其他与投资活动有关的现金--120,000,000120,000,000
  投资活动现金流入小计316,8801,252,480126,200,985.99120,728,224
  购建固定资产、无形资产和其他长期资产支付的现金96,608,905.8849,142,589.27306,519,419.01201,251,788.64
  投资支付的现金8,750,000-900,000900,000
  支付其他与投资活动有关的现金604,200,000--178,500,000
  投资活动现金流出小计709,558,905.8849,142,589.27307,419,419.01380,651,788.64
  投资活动产生的现金流量净额-709,242,025.88-47,890,109.27-181,218,433.02-259,923,564.64
三、筹资活动产生的现金流量:
  吸收投资收到的现金--20,984,291.7214,138,539.97
  其中:子公司吸收少数股东投资收到的现金--13,260,000-
  取得借款收到的现金150,010,000-10,00010,000
  收到其他与筹资活动有关的现金977,726,415.1976,226,415.11,936,338.53,240,000
  筹资活动现金流入小计1,127,736,415.1976,226,415.122,930,630.2217,388,539.97
  偿还债务支付的现金10,000-900,000-
  分配股利、利润或偿付利息支付的现金29,712,451.82140,00044,277,375.743,577,375.7
  其中:子公司支付给少数股东的股利、利润6,440,000140,0005,600,000-
  支付其他与筹资活动有关的现金24,811,641.8822,509,564.99,810,303.294,292,894.08
  筹资活动现金流出小计54,534,093.722,649,564.954,987,678.9947,870,269.78
  筹资活动产生的现金流量净额1,073,202,321.4953,576,850.2-32,057,048.77-30,481,729.81
四、汇率变动对现金及现金等价物的影响47,289.8921,854.48132,933.05-191,236.49
五、现金及现金等价物净增加额416,350,931.59849,395,692.4-48,005,066.03-246,806,933.49
  加:期初现金及现金等价物余额506,574,499.67506,574,499.67554,579,565.7554,579,565.7
  期末现金及现金等价物余额922,925,431.261,355,970,192.07506,574,499.67307,772,632.21
补充资料:
  净利润63,187,810-129,130,959.32-
  资产减值准备15,591,692.97-26,794,134.03-
  固定资产和投资性房地产折旧50,971,157.02-86,299,746.45-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧50,971,157.02-86,299,746.45-
  无形资产摊销4,011,110.12-5,768,098.89-
  长期待摊费用摊销4,031,692.81-6,507,650.62-
  处置固定资产、无形资产和其他长期资产的损失-729,630.48-167,898.78-
  固定资产报废损失157,919.28-225,778.53-
  财务费用10,237,425.6-572,088.14-
  投资损失-1,875,265.33--2,445,757.25-
  递延所得税-1,390,729.12-986,071.95-
  其中:递延所得税资产减少-1,390,729.12-986,071.95-
  存货的减少-112,655,733.96--114,753,613.57-
  经营性应收项目的减少87,708,274.83--222,583,878.44-
  经营性应付项目的增加-71,842,740.67-241,956,837.72-
  其他1,427,434.14-6,511,467.54-
  现金的期末余额922,925,431.26-506,574,499.67-
  减:现金的期初余额506,574,499.67-554,579,565.7-
  现金及现金等价物的净增加额416,350,931.59--48,005,066.03-
公告日期2025-08-292025-04-252025-04-212024-10-26
审计意见(境内)标准无保留意见
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