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正海生物

(300653)

  

流通市值:37.31亿  总市值:37.31亿
流通股本:1.80亿   总股本:1.80亿

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197,267,291.74104,656,157.85377,322,748.44286,867,679.53
  收到的税费返还--1,181,921.06-
  收到其他与经营活动有关的现金19,725,994.238,951,626.0626,807,776.719,904,619.06
  经营活动现金流入小计216,993,285.97113,607,783.91405,312,446.2306,772,298.59
  购买商品、接受劳务支付的现金15,182,718.26,606,935.7618,868,704.8717,269,762.12
  支付给职工以及为职工支付的现金38,881,053.8621,354,774.6570,655,115.5455,082,528.14
  支付的各项税费25,557,339.28,347,352.9636,873,380.5928,537,355.05
  支付其他与经营活动有关的现金89,699,230.4938,350,909.41127,531,289.4884,409,148.52
  经营活动现金流出小计169,320,341.7574,659,972.78253,928,490.48185,298,793.83
  经营活动产生的现金流量净额47,672,944.2238,947,811.13151,383,955.72121,473,504.76
二、投资活动产生的现金流量:
  收回投资收到的现金480,000,000290,000,0001,362,450,737.21,092,420,936.08
  取得投资收益收到的现金5,580,551.713,907,815.9719,919,962.2715,922,348.67
  投资活动现金流入小计485,580,551.71293,907,815.971,382,370,699.471,108,343,284.75
  购建固定资产、无形资产和其他长期资产支付的现金4,628,107.512,133,474.4915,572,568.977,930,065.88
  投资支付的现金510,000,000380,000,0001,271,135,610.45961,135,610.45
  支付其他与投资活动有关的现金-394.72--
  投资活动现金流出小计514,628,107.51382,133,869.211,286,708,179.42969,065,676.33
  投资活动产生的现金流量净额-29,047,555.8-88,226,053.2495,662,520.05139,277,608.42
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金81,714,377-143,999,989.37143,999,989.37
  支付其他与筹资活动有关的现金--49,933,826.3134,280,246.88
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计81,714,377-193,933,815.68178,280,236.25
  筹资活动产生的现金流量净额平衡项目0-00
  筹资活动产生的现金流量净额-81,714,377--193,933,815.68-178,280,236.25
五、现金及现金等价物净增加额-63,088,988.58-49,278,242.1153,112,660.0982,470,876.93
  加:期初现金及现金等价物余额111,679,427.99111,679,427.9958,566,767.958,566,767.9
  期末现金及现金等价物余额48,590,439.4162,401,185.88111,679,427.99141,037,644.83
补充资料:
  净利润46,485,732.66-134,639,109-
  资产减值准备252,384.32-371,609.05-
  固定资产和投资性房地产折旧10,019,312.16-19,529,899.83-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧10,019,312.16-19,529,899.83-
  无形资产摊销1,320,281.76-3,060,840.11-
  长期待摊费用摊销15,880.52-241,897.65-
  固定资产报废损失21,068.87-75,884.48-
  公允价值变动损失-6,826,468.71--5,429,367.62-
  财务费用--13,473.32-
  投资损失-151,184.09--12,623,453.5-
  递延所得税675,365.11--511,012.55-
  其中:递延所得税资产减少465,799.93-454,818.76-
    递延所得税负债增加209,565.18--965,831.31-
  存货的减少5,517,578.33-1,534,755.06-
  经营性应收项目的减少-12,987,830.63-15,957,277.46-
  经营性应付项目的增加3,330,823.92--5,476,956.57-
  现金的期末余额48,590,439.41-111,679,427.99-
  减:现金的期初余额111,679,427.99-58,566,767.9-
  现金及现金等价物的净增加额-63,088,988.58-53,112,660.09-
公告日期2025-08-052025-04-222025-04-152024-10-23
审计意见(境内)标准无保留意见
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