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佩蒂股份

(300673)

  

流通市值:30.26亿  总市值:46.48亿
流通股本:1.62亿   总股本:2.49亿

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662,021,341.7316,528,573.251,682,750,888.151,178,038,698.81
  收到的税费返还24,902,842.2914,585,682.5940,871,648.1940,562,465.56
  收到其他与经营活动有关的现金8,239,741.963,236,792.9421,777,505.7522,494,047.37
  经营活动现金流入小计695,163,925.95334,351,048.781,745,400,042.091,241,095,211.74
  购买商品、接受劳务支付的现金456,376,285.91247,107,764.74870,073,881.54799,296,117.96
  支付给职工以及为职工支付的现金161,943,679.884,240,437.32355,657,081.05236,032,281.65
  支付的各项税费35,184,491.2124,808,184.0132,131,86126,462,403.27
  支付其他与经营活动有关的现金72,661,846.7436,435,515.17121,488,353.19117,118,981.46
  经营活动现金流出小计726,166,303.66392,591,901.241,379,351,176.781,178,909,784.34
  经营活动产生的现金流量净额-31,002,377.71-58,240,852.46366,048,865.3162,185,427.4
二、投资活动产生的现金流量:
  收回投资收到的现金243,613.55243,613.55210,000,000-
  取得投资收益收到的现金222,950147,7103,176,426.9936.66
  处置固定资产、无形资产和其他长期资产收回的现金净额--227,829.52-
  收到的其他与投资活动有关的现金415,139,894.02160,838,549.1-161,586,920.85
  投资活动现金流入小计415,606,457.57161,229,872.65213,404,256.42161,587,857.51
  购建固定资产、无形资产和其他长期资产支付的现金28,915,787.1916,799,699.73126,351,605.0995,438,669.12
  投资支付的现金--455,075,484250,000
  支付其他与投资活动有关的现金401,366,840144,150,000-290,000,000
  投资活动现金流出小计430,282,627.19160,949,699.73581,427,089.09385,688,669.12
  投资活动产生的现金流量净额-14,676,169.62280,172.92-368,022,832.67-224,100,811.61
三、筹资活动产生的现金流量:
  取得借款收到的现金10,000,00010,000,00083,498,421.8980,718,706.2
  收到其他与筹资活动有关的现金--17,107,849.9-
  筹资活动现金流入小计10,000,00010,000,000100,606,271.7980,718,706.2
  偿还债务支付的现金31,971,430.230,994,717.45170,167,897.69104,887,011.46
  分配股利、利润或偿付利息支付的现金89,497,515.71441,419.6311,731,440.534,929,077.51
  支付其他与筹资活动有关的现金1,001,364.051,001,364.0564,668,338.4850,004,273.28
  筹资活动现金流出小计122,470,309.9632,437,501.13246,567,676.7159,820,362.25
  筹资活动产生的现金流量净额-112,470,309.96-22,437,501.13-145,961,404.91-79,101,656.05
四、汇率变动对现金及现金等价物的影响2,273,318.52734,923.166,718,179.91166,377.96
五、现金及现金等价物净增加额-155,875,538.77-79,663,257.51-141,217,192.36-240,850,662.3
  加:期初现金及现金等价物余额671,316,804.49671,316,804.49812,533,996.85812,533,996.85
  期末现金及现金等价物余额515,441,265.72591,653,546.98671,316,804.49571,683,334.55
补充资料:
  净利润80,062,911.09-185,887,092.86-
  资产减值准备5,958,145.92-4,930,126.21-
  固定资产和投资性房地产折旧37,593,469.43-59,793,179.98-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧37,593,469.43-59,793,179.98-
  无形资产摊销1,717,998.48-2,101,633.97-
  长期待摊费用摊销4,507,417.25-8,718,016.79-
  处置固定资产、无形资产和其他长期资产的损失-85,028.12--21,337.64-
  固定资产报废损失--49,792.23-
  公允价值变动损失---994,339-
  财务费用-3,734,944.62-14,308,680.57-
  投资损失-1,538,090.82--1,840,996.07-
  递延所得税1,776,310.52-545,486.39-
  其中:递延所得税资产减少890,938.06--1,063,918.48-
    递延所得税负债增加885,372.46-1,609,404.87-
  存货的减少14,944,767.58-23,442,461.17-
  经营性应收项目的减少-153,926,314.54-68,687,613.02-
  经营性应付项目的增加-21,122,726.16--6,557,905.15-
  其他34,000--68,000-
  现金的期末余额515,441,265.72-671,316,804.49-
  减:现金的期初余额671,316,804.49-812,533,996.85-
  现金及现金等价物的净增加额-155,875,538.77--141,217,192.36-
公告日期2025-08-262025-04-192025-04-192024-10-23
审计意见(境内)标准无保留意见
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