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南大环境

(300864)

  

流通市值:31.65亿  总市值:31.65亿
流通股本:1.58亿   总股本:1.58亿

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467,757,899.65316,647,820.9189,213,611.6820,632,903.16
  收到其他与经营活动有关的现金4,795,477.847,299,779.998,946,258.6329,683,549.89
  经营活动现金流入小计472,553,377.49323,947,600.89198,159,870.23850,316,453.05
  购买商品、接受劳务支付的现金195,535,462.05138,611,644.470,156,946.28333,244,999.79
  支付给职工以及为职工支付的现金220,686,544.78181,411,809.52146,560,576.1248,661,210.31
  支付的各项税费42,424,755.8532,124,888.7116,026,526.2362,289,326.99
  支付其他与经营活动有关的现金23,234,427.6317,522,767.0711,295,078.4149,516,964.52
  经营活动现金流出小计481,881,190.31369,671,109.7244,039,127.02693,712,501.61
  经营活动产生的现金流量净额-9,327,812.82-45,723,508.81-45,879,256.79156,603,951.44
二、投资活动产生的现金流量:
  收回投资收到的现金---15,000,000
  取得投资收益收到的现金8,017,516.336,498,741.98967,656.149,979,427.4
  处置固定资产、无形资产和其他长期资产收回的现金净额---34,000
  处置子公司及其他营业单位收到的现金净额1,085,000---
  收到的其他与投资活动有关的现金1,386,077,383.261,103,578,153.32534,745,882.281,274,170,303.69
  投资活动现金流入小计1,395,179,899.591,110,076,895.3535,713,538.421,299,183,731.09
  购建固定资产、无形资产和其他长期资产支付的现金66,985,284.357,304,982.440,147,299.4351,055,704.65
  投资支付的现金---20,000,000
  支付其他与投资活动有关的现金1,289,631,314.49857,519,883.67541,285,531.271,408,075,317.72
  投资活动现金流出小计1,356,616,598.79914,824,866.07581,432,830.71,479,131,022.37
  投资活动产生的现金流量净额38,563,300.8195,252,029.23-45,719,292.28-179,947,291.28
三、筹资活动产生的现金流量:
  吸收投资收到的现金15,813,073.1--20,288,324.32
  其中:子公司吸收少数股东投资收到的现金---1,050,000
  取得借款收到的现金30,230,00030,230,000-38,000,000
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计46,043,073.130,230,000-58,288,324.32
  偿还债务支付的现金38,000,00038,000,000--
  分配股利、利润或偿付利息支付的现金135,644,905.85133,198,517.93-124,835,530.19
  其中:子公司支付给少数股东的股利、利润2,446,387.92--441,678.32
  支付其他与筹资活动有关的现金7,133,954.466,645,293.6407,537.241,725,136.61
  筹资活动现金流出小计180,778,860.31177,843,811.53407,537.24126,560,666.8
  筹资活动产生的现金流量净额-134,735,787.21-147,613,811.53-407,537.24-68,272,342.48
四、汇率变动对现金及现金等价物的影响137,948.38150,665.03150,814.51-150,778.72
五、现金及现金等价物净增加额-105,362,350.852,065,373.92-91,855,271.8-91,766,461.04
  加:期初现金及现金等价物余额149,368,726.46149,368,726.46149,368,726.46241,135,187.5
  期末现金及现金等价物余额44,006,375.61151,434,100.3857,513,454.66149,368,726.46
补充资料:
  净利润-86,441,508.3-172,854,303.41
  资产减值准备-7,593,393.99-19,085,722.74
  固定资产和投资性房地产折旧-5,596,178.87-7,470,136.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,596,178.87-7,470,136.48
  无形资产摊销-147,190.23-210,138.54
  长期待摊费用摊销-1,528,899.86-374,570.2
  处置固定资产、无形资产和其他长期资产的损失---14,876.78
  公允价值变动损失--821,708.63--1,969,747.48
  财务费用-2,561,273.3-2,410,138.34
  投资损失--8,760,664.19--14,733,517.6
  递延所得税--525,524.44--8,870,302.65
  其中:递延所得税资产减少--918,102.54--20,143,214.5
    递延所得税负债增加-392,578.1-11,272,911.85
  存货的减少-325,999.57-9,683,153.17
  经营性应收项目的减少--15,465,163.54--54,438,752.61
  经营性应付项目的增加--129,599,676.62-13,035,287.66
  其他-2,558,241.26-7,258,678.61
  融资租入固定资产-2,902,621.68--
  不涉及现金收支的投资和筹资活动金额其他项目---108,508,624.31
  现金的期末余额-151,434,100.38-149,368,726.46
  减:现金的期初余额-149,368,726.46-241,135,187.5
  现金及现金等价物的净增加额-2,065,373.92--91,766,461.04
公告日期2025-10-292025-08-292025-04-252025-03-28
审计意见(境内)标准无保留意见
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