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晨化股份

(300610)

  

流通市值:20.46亿  总市值:27.28亿
流通股本:1.61亿   总股本:2.15亿

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257,599,606.89137,823,061.55728,329,304.45536,565,294.89
  收到的税费返还12,309,486.967,089,737.7227,432,603.6121,524,860.27
  收到其他与经营活动有关的现金3,329,979.231,300,954.658,542,312.414,425,612.35
  经营活动现金流入小计273,239,073.08146,213,753.92764,304,220.47562,515,767.51
  购买商品、接受劳务支付的现金126,344,557.7184,029,239.83445,129,546.04315,664,031.46
  支付给职工以及为职工支付的现金50,207,398.5524,752,147.7697,331,116.3674,326,270.36
  支付的各项税费19,325,269.587,990,102.3838,107,930.430,887,533.76
  支付其他与经营活动有关的现金24,244,567.078,299,384.8952,585,184.7538,247,579.13
  经营活动现金流出小计220,121,792.91125,070,874.86633,153,777.55459,125,414.71
  经营活动产生的现金流量净额53,117,280.1721,142,879.06131,150,442.92103,390,352.8
二、投资活动产生的现金流量:
  收回投资收到的现金6,531,7626,531,7623,697,311.882,877,222.04
  取得投资收益收到的现金3,686,113.93,617,353.352,975,600.11281,411.3
  处置固定资产、无形资产和其他长期资产收回的现金净额--3,496,734.3528,478.09
  收到的其他与投资活动有关的现金466,286,168.45350,065,451.61465,613,892.19364,414,382.79
  投资活动现金流入小计476,504,044.35360,214,566.96475,783,538.53367,601,494.22
  购建固定资产、无形资产和其他长期资产支付的现金24,222,485.732,616,260.4432,263,617.3419,552,269.6
  支付其他与投资活动有关的现金523,500,000423,505,000723,000,000611,005,000
  投资活动现金流出小计547,722,485.73426,121,260.44755,263,617.34630,557,269.6
  投资活动产生的现金流量净额-71,218,441.38-65,906,693.48-279,480,078.81-262,955,775.38
三、筹资活动产生的现金流量:
  吸收投资收到的现金--14,839,140385,700
  其中:子公司吸收少数股东投资收到的现金--385,700385,700
  取得借款收到的现金105,000,00035,050,000162,000,000107,000,000
  收到其他与筹资活动有关的现金--3,147,623.47-
  筹资活动现金流入小计105,000,00035,050,000179,986,763.47107,385,700
  偿还债务支付的现金55,700,00020,100,000130,300,00080,000,000
  分配股利、利润或偿付利息支付的现金43,881,706.2302,554.7140,886,135.6140,563,881.89
  支付其他与筹资活动有关的现金9,566,027.631,6004,385,552.363,855,993.74
  筹资活动现金流出小计109,147,733.8320,404,154.71175,571,687.97124,419,875.63
  筹资活动产生的现金流量净额-4,147,733.8314,645,845.294,415,075.5-17,034,175.63
四、汇率变动对现金及现金等价物的影响723,470.82267,263.761,229,429.21980,407.45
五、现金及现金等价物净增加额-21,525,424.22-29,850,705.37-142,685,131.18-175,619,190.76
  加:期初现金及现金等价物余额55,648,579.8855,648,579.88198,333,711.06198,333,711.06
  期末现金及现金等价物余额34,123,155.6625,797,874.5155,648,579.8822,714,520.3
补充资料:
  净利润52,307,732.64-82,018,470.13-
  资产减值准备2,042,510.55-10,063,114.2-
  固定资产和投资性房地产折旧16,644,725.71-33,923,417.17-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧16,644,725.71-33,923,417.17-
  无形资产摊销1,147,093.39-4,317,099.67-
  长期待摊费用摊销1,335,432.96-2,177,558.06-
  处置固定资产、无形资产和其他长期资产的损失---4,314.2-
  固定资产报废损失100,828.05-358,677.06-
  公允价值变动损失3,471,363.23--8,751,582.91-
  财务费用334,987.72-1,463,821.66-
  投资损失-24,965,449.02--26,364,403.83-
  递延所得税867,027.71-456,712.12-
  其中:递延所得税资产减少1,484,208.96--587,561.92-
    递延所得税负债增加-617,181.25-1,044,274.04-
  存货的减少3,819,016.61-27,259,569.62-
  经营性应收项目的减少-33,004,920.68-7,985,907.87-
  经营性应付项目的增加24,880,498.53--4,327,497.12-
  其他3,997,061.63-253,090.4-
  现金的期末余额34,123,155.66-55,648,579.88-
  减:现金的期初余额55,648,579.88-198,333,711.06-
  现金及现金等价物的净增加额-21,525,424.22--142,685,131.18-
公告日期2025-08-152025-04-182025-04-182024-10-18
审计意见(境内)标准无保留意见
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