当前位置:首页 - 行情中心 - 阿石创(300706) - 财务分析 - 现金流量表

阿石创

(300706)

  

流通市值:41.98亿  总市值:56.63亿
流通股本:1.14亿   总股本:1.53亿

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740,492,937.92391,363,591.841,218,857,807.681,097,992,037.72
  收到的税费返还4,525,193.882,650,677.8819,092,951.6618,355,604.5
  收到其他与经营活动有关的现金16,656,124.272,264,351.1674,730,132.7124,626,828.62
  经营活动现金流入小计761,674,256.07396,278,620.881,312,680,892.051,140,974,470.84
  购买商品、接受劳务支付的现金687,091,698.68369,423,533.41,135,853,620.44974,321,689.16
  支付给职工以及为职工支付的现金44,752,169.7324,126,440.8876,035,859.1760,386,867.86
  支付的各项税费9,135,123.924,701,532.917,297,694.2510,776,334.52
  支付其他与经营活动有关的现金21,308,367.5631,327,335.9423,006,949.0749,166,645.86
  经营活动现金流出小计762,287,359.89429,578,843.121,252,194,122.931,094,651,537.4
  经营活动产生的现金流量净额-613,103.82-33,300,222.2460,486,769.1246,322,933.44
二、投资活动产生的现金流量:
  收回投资收到的现金-0-0
  取得投资收益收到的现金--0-
  处置固定资产、无形资产和其他长期资产收回的现金净额1,0001,0001,290,107.191,280,024
  投资活动现金流入小计1,0001,0001,290,107.191,280,024
  购建固定资产、无形资产和其他长期资产支付的现金76,215,940.4758,139,278.8748,909,431.1936,265,114.95
  投资支付的现金---2,000,000
  投资活动现金流出小计76,215,940.4758,139,278.8748,909,431.1938,265,114.95
  投资活动产生的现金流量净额-76,214,940.47-58,138,278.87-47,619,324-36,985,090.95
三、筹资活动产生的现金流量:
  吸收投资收到的现金13,048,9609,800,000960,960-
  其中:子公司吸收少数股东投资收到的现金9,800,000---
  取得借款收到的现金619,058,712.89509,307,717983,252,422.32405,993,771.31
  筹资活动现金流入小计632,107,672.89519,107,717984,213,382.32405,993,771.31
  偿还债务支付的现金478,832,042.89390,614,841.51867,845,973.28310,133,494.53
  分配股利、利润或偿付利息支付的现金8,607,765.163,802,559.1620,000,035.7715,488,384.24
  支付其他与筹资活动有关的现金68,624,129.32-28,300,891.0817,991,208.53
  筹资活动现金流出小计556,063,937.37394,417,400.67916,146,900.13343,613,087.3
  筹资活动产生的现金流量净额76,043,735.52124,690,316.3368,066,482.1962,380,684.01
四、汇率变动对现金及现金等价物的影响876,453.31165,968171,574.03170,811.51
五、现金及现金等价物净增加额92,144.5433,417,783.2281,105,501.3471,889,338.01
  加:期初现金及现金等价物余额188,035,589.29188,035,589.29106,930,087.95106,930,087.95
  期末现金及现金等价物余额188,127,733.83221,453,372.51188,035,589.29178,819,425.96
补充资料:
  净利润-30,597,208.26--25,394,365.55-
  资产减值准备7,500,003.36-12,268,687.61-
  固定资产和投资性房地产折旧36,266,971.88-66,212,817.31-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧36,266,971.88-66,212,817.31-
  无形资产摊销794,094.66-1,597,061.28-
  长期待摊费用摊销65,474.56---
  处置固定资产、无形资产和其他长期资产的损失-553,449.58--1,495,419.17-
  固定资产报废损失1,513.54-22,613.59-
  公允价值变动损失-585,730.15-406,910.86-
  财务费用12,537,364.57-17,580,328.52-
  投资损失3,228,802.43-1,869,726.47-
  递延所得税-4,992,783.15--10,152,234.29-
  其中:递延所得税资产减少-4,964,275.86--7,768,560.51-
    递延所得税负债增加-28,507.29--2,383,673.78-
  存货的减少-21,598,447--65,754,437.66-
  经营性应收项目的减少-44,824,113.51-10,845,991.38-
  经营性应付项目的增加41,227,928.64-47,996,419.67-
  其他689,016.65-2,209,504.39-
  不涉及现金收支的投资和筹资活动金额其他项目--1,995,662.16-
  现金的期末余额188,127,733.83-188,035,589.29-
  减:现金的期初余额188,035,589.29-106,930,087.95-
  现金及现金等价物的净增加额92,144.54-81,105,501.34-
公告日期2025-08-292025-04-282025-04-282024-10-29
审计意见(境内)标准无保留意见
TOP↑