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谱尼测试

(300887)

  

流通市值:29.23亿  总市值:44.04亿
流通股本:3.62亿   总股本:5.46亿

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651,510,465.96316,727,996.71,702,787,563.181,153,939,674.76
  收到的税费返还30,337.3629,959.15351,711.36351,711.36
  收到其他与经营活动有关的现金19,806,306.599,572,541.13102,499,130.2756,527,130.04
  经营活动现金流入小计671,347,109.91326,330,496.981,805,638,404.811,210,818,516.16
  购买商品、接受劳务支付的现金117,650,912.9559,212,589.77344,512,470.7258,519,547.27
  客户贷款及垫款净增加额--0-
  存放中央银行和同业款项净增加额--0-
  支付原保险合同赔付款项的现金--0-
  支付利息、手续费及佣金的现金--0-
  支付保单红利的现金--0-
  支付给职工以及为职工支付的现金394,071,418.51203,765,827.7955,957,558.9738,460,943.42
  支付的各项税费42,091,718.221,787,116.6788,094,406.7877,090,429.2
  支付其他与经营活动有关的现金154,328,182.4284,311,811.02381,050,871.07252,915,377.56
  经营活动现金流出的其他项目--0-
  经营活动现金流出小计708,142,232.08369,077,345.161,769,615,307.451,326,986,297.45
  经营活动产生的现金流量净额-36,795,122.17-42,746,848.1836,023,097.36-116,167,781.29
二、投资活动产生的现金流量:
  收回投资收到的现金1,350,000,000540,000,0003,676,000,0002,778,000,000
  取得投资收益收到的现金4,498,635.461,738,746.7915,040,245.5111,505,384.21
  处置固定资产、无形资产和其他长期资产收回的现金净额109,402,490.34109,088,763.4939,091.79562,289.44
  处置子公司及其他营业单位收到的现金净额--0-
  收到的其他与投资活动有关的现金-00-
  投资活动现金流入小计1,463,901,125.8650,827,510.193,691,979,337.32,790,067,673.65
  购建固定资产、无形资产和其他长期资产支付的现金60,611,981.1831,121,399.16176,415,356.68149,292,374.03
  投资支付的现金1,695,000,000725,000,0003,386,000,0002,752,000,000
  质押贷款净增加额--0-
  取得子公司及其他营业单位支付的现金4,900,000-5,720,0005,720,000
  支付其他与投资活动有关的现金--0-
  投资活动现金流出小计1,760,511,981.18756,121,399.163,568,135,356.682,907,012,374.03
  投资活动产生的现金流量净额-296,610,855.38-105,293,888.97123,843,980.62-116,944,700.38
三、筹资活动产生的现金流量:
  吸收投资收到的现金--0-
  其中:子公司吸收少数股东投资收到的现金--0-
  取得借款收到的现金56,046,037.9446,946,037.94226,600,000170,100,000
  收到其他与筹资活动有关的现金4,277,893.054,423,271.149,684,797.0846,708,967.28
  筹资活动现金流入小计60,323,930.9951,369,309.04276,284,797.08216,808,967.28
  偿还债务支付的现金93,600,00050,900,000226,450,000141,850,000
  分配股利、利润或偿付利息支付的现金4,274,315.971,325,205.1641,150,619.7539,556,741
  其中:子公司支付给少数股东的股利、利润2,100,000-2,100,0002,100,000
  支付其他与筹资活动有关的现金49,497,492.6943,119,586.0965,529,956.2654,555,587.91
  筹资活动现金流出小计147,371,808.6695,344,791.25333,130,576.01235,962,328.91
  筹资活动产生的现金流量净额-87,047,877.67-43,975,482.21-56,845,778.93-19,153,361.63
四、汇率变动对现金及现金等价物的影响-12,363.49-1,101.542,044.24402.72
五、现金及现金等价物净增加额-420,466,218.71-192,017,320.9103,023,343.29-252,265,440.58
  加:期初现金及现金等价物余额694,829,479.8694,829,479.8591,806,136.51591,806,136.51
  期末现金及现金等价物余额274,363,261.09502,812,158.9694,829,479.8339,540,695.93
补充资料:
  净利润-179,193,086.21--353,182,711.57-
  资产减值准备35,815,159.4-121,794,655.79-
  固定资产和投资性房地产折旧82,396,674.16-188,892,613.87-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧82,396,674.16-188,892,613.87-
  无形资产摊销6,707,252.23-9,156,681.42-
  长期待摊费用摊销14,141,530.35-47,886,974.9-
  处置固定资产、无形资产和其他长期资产的损失3,041,559.14-8,251,799.17-
  固定资产报废损失404,199.13-3,037,036.24-
  财务费用3,846,930.31-10,496,739.83-
  投资损失-2,589,474.4--15,225,758.86-
  递延所得税-10,016,864.03--38,019,575.84-
  其中:递延所得税资产减少-7,825,249.78--26,401,875.06-
    递延所得税负债增加-2,191,614.25--11,617,700.78-
  存货的减少-5,834,512.34-719,899.53-
  经营性应收项目的减少89,835,710.62-82,573,191.05-
  经营性应付项目的增加-91,361,914.96--91,549,955.74-
  其他--22,573,885.8-
  现金的期末余额274,363,261.09-694,829,479.8-
  减:现金的期初余额694,829,479.8-591,806,136.51-
  现金及现金等价物的净增加额-420,466,218.71-103,023,343.29-
公告日期2025-08-262025-04-222025-04-222024-10-24
审计意见(境内)标准无保留意见
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