当前位置:首页 - 行情中心 - 中船汉光(300847) - 财务分析 - 现金流量表

中船汉光

(300847)

  

流通市值:52.93亿  总市值:52.93亿
流通股本:2.96亿   总股本:2.96亿

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918,753,765.94592,678,364.65287,983,252.261,336,728,581.02
  收到的税费返还525,090.19525,090.19-1,391,063.48
  收到其他与经营活动有关的现金2,323,240.091,395,188.22836,936.8918,120,024.86
  经营活动现金流入小计921,602,096.22594,598,643.06288,820,189.151,356,239,669.36
  购买商品、接受劳务支付的现金718,946,785.25480,109,807.35227,955,270.52977,446,835.65
  支付给职工以及为职工支付的现金88,077,839.0259,795,142.3532,309,174.78121,589,464.3
  支付的各项税费33,578,124.9226,528,836.9110,207,540.9336,721,205.77
  支付其他与经营活动有关的现金16,651,288.3710,706,736.015,160,931.2922,251,100.97
  经营活动现金流出小计857,254,037.56577,140,522.62275,632,917.521,158,008,606.69
  经营活动产生的现金流量净额64,348,058.6617,458,120.4413,187,271.63198,231,062.67
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额605,637.1799,00099,000287,159.29
  投资活动现金流入小计605,637.1799,00099,000287,159.29
  购建固定资产、无形资产和其他长期资产支付的现金28,760,648.7515,644,396.563,056,326.7612,818,732.3
  投资活动现金流出小计28,760,648.7515,644,396.563,056,326.7612,818,732.3
  投资活动产生的现金流量净额-28,155,011.58-15,545,396.56-2,957,326.76-12,531,573.01
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41,065,859.5440,257,359.54-30,316,400
  其中:子公司支付给少数股东的股利、利润808,5000-715,400
  支付其他与筹资活动有关的现金1,890,800.151,255,502.7609,471.842,340,370.01
  筹资活动现金流出小计42,956,659.6941,512,862.24609,471.8432,656,770.01
  筹资活动产生的现金流量净额-42,956,659.69-41,512,862.24-609,471.84-32,656,770.01
四、汇率变动对现金及现金等价物的影响-288,871.02-144,853.88-51,143.04229,867.79
五、现金及现金等价物净增加额-7,052,483.63-39,744,992.249,569,329.99153,272,587.44
  加:期初现金及现金等价物余额661,470,502.26661,470,502.26661,470,502.26508,197,914.82
  期末现金及现金等价物余额654,418,018.63621,725,510.02671,039,832.25661,470,502.26
补充资料:
  净利润-58,453,872.55-126,367,358.56
  资产减值准备-1,707,990.09--2,413,129.77
  固定资产和投资性房地产折旧-19,474,049.52-40,359,093.66
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-19,474,049.52-40,359,093.66
  无形资产摊销-1,872,176.16-3,730,440.4
  长期待摊费用摊销-23,550.36-65,066.65
  处置固定资产、无形资产和其他长期资产的损失-135,938.51-614,484.97
  财务费用--1,300,963.74--1,588,042.28
  递延所得税-201,768.85-1,196,601.32
  其中:递延所得税资产减少-324,632.78-580,280.38
    递延所得税负债增加--122,863.93-616,320.94
  存货的减少-7,107,948.7--19,587,311.89
  经营性应收项目的减少--38,015,065.49-5,491,260.81
  经营性应付项目的增加--34,288,626.51-38,249,911.25
  其他-861,438.6-3,555,763.8
  现金的期末余额-621,725,510.02-661,470,502.26
  减:现金的期初余额-661,470,502.26-508,197,914.82
  现金及现金等价物的净增加额--39,744,992.24-153,272,587.44
公告日期2025-10-232025-08-142025-04-242025-04-10
审计意见(境内)标准无保留意见
TOP↑