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五洋自控

(300420)

  

流通市值:45.43亿  总市值:45.44亿
流通股本:11.16亿   总股本:11.16亿

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692,771,260.23488,307,053.09260,878,043.441,067,868,774.72
  收到的税费返还8,038,071.196,066,587.342,365,201.7722,921,970.02
  收到其他与经营活动有关的现金41,896,717.1431,120,116.8919,240,087.9917,261,551.46
  经营活动现金流入小计742,706,048.56525,493,757.32282,483,333.21,108,052,296.2
  购买商品、接受劳务支付的现金365,033,012.74247,164,178.98161,260,649.39637,855,970.43
  支付给职工以及为职工支付的现金113,678,937.8680,000,922.1841,896,902.07164,349,768.99
  支付的各项税费40,380,685.6927,092,420.6417,595,880.2473,901,613.71
  支付其他与经营活动有关的现金78,923,875.2545,850,567.2814,275,202.1794,447,262.13
  经营活动现金流出小计598,016,511.54400,108,089.08235,028,633.87970,554,615.26
  经营活动产生的现金流量净额144,689,537.02125,385,668.2447,454,699.33137,497,680.94
二、投资活动产生的现金流量:
  收回投资收到的现金1,800,0001,800,000--
  取得投资收益收到的现金8,887,200.044,165,916.464,263,564.9113,346,703.51
  处置固定资产、无形资产和其他长期资产收回的现金净额1,762,652.21329,452.21152,209.174,575,066.66
  收到的其他与投资活动有关的现金1,013,385,238.42683,753,167.98388,738,901.541,881,226,211.73
  投资活动现金流入小计1,025,835,090.67690,048,536.65393,154,675.621,899,147,981.9
  购建固定资产、无形资产和其他长期资产支付的现金1,852,826.661,575,038.97727,476.0764,450,088.4
  投资支付的现金63,656,052.2763,656,052.271,350,000-
  取得子公司及其他营业单位支付的现金---3,000,000
  支付其他与投资活动有关的现金1,151,442,533.49745,300,792.52365,217,547.22,126,456,540.52
  投资活动现金流出小计1,216,951,412.42810,531,883.76367,295,023.272,193,906,628.92
  投资活动产生的现金流量净额-191,116,321.75-120,483,347.1125,859,652.35-294,758,647.02
三、筹资活动产生的现金流量:
  取得借款收到的现金85,632,590.443,460,00015,000,00040,010,000
  收到其他与筹资活动有关的现金39,764,893.9639,764,893.9624,960,00033,800,000
  筹资活动现金流入小计125,397,484.3683,224,893.9639,960,00073,810,000
  偿还债务支付的现金68,760,00038,800,00010,000,000126,010,000
  分配股利、利润或偿付利息支付的现金797,863.07437,390.73271,950.5719,042,258.57
  支付其他与筹资活动有关的现金17,006,566.8217,006,566.8217,006,566.8239,764,273.51
  筹资活动现金流出小计86,564,429.8956,243,957.5527,278,517.39184,816,532.08
  筹资活动产生的现金流量净额38,833,054.4726,980,936.4112,681,482.61-111,006,532.08
四、汇率变动对现金及现金等价物的影响----326,981.28
五、现金及现金等价物净增加额-7,593,730.2631,883,257.5485,995,834.29-268,594,479.44
  加:期初现金及现金等价物余额81,528,918.7581,528,918.7581,528,918.75350,123,398.19
  期末现金及现金等价物余额73,935,188.49113,412,176.29167,524,753.0481,528,918.75
补充资料:
  净利润-26,125,425.22--86,313,031.18
  资产减值准备-6,514,951.99-53,483,262.39
  固定资产和投资性房地产折旧-17,532,141.14-53,775,785.69
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-17,532,141.14-53,775,785.69
  无形资产摊销-7,415,798.18-13,955,124.99
  长期待摊费用摊销-1,838,154.3-3,126,722.96
  处置固定资产、无形资产和其他长期资产的损失--2,531,629.89--5,617,301.14
  固定资产报废损失-32,210.75-140,825.29
  财务费用-1,639,329.2-4,444,338.87
  投资损失--4,320,525.25--13,386,417.99
  递延所得税--2,934,851.66--11,364,666.54
  其中:递延所得税资产减少--1,516,357.71--10,039,047.84
    递延所得税负债增加--1,418,493.95--1,325,618.7
  存货的减少-31,391,251.96-33,548,468.07
  经营性应收项目的减少-52,748,112.45-119,288,311.01
  经营性应付项目的增加--19,111,292.32--139,368,812.72
  现金的期末余额-113,412,176.29-81,528,918.75
  减:现金的期初余额-81,528,918.75-350,123,398.19
  现金及现金等价物的净增加额-31,883,257.54--268,594,479.44
公告日期2025-10-252025-08-262025-04-242025-04-19
审计意见(境内)标准无保留意见
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