当前位置:首页 - 行情中心 - 宁波方正(300998) - 财务分析 - 现金流量表

宁波方正

(300998)

  

流通市值:24.55亿  总市值:31.27亿
流通股本:1.08亿   总股本:1.37亿

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458,636,056.88234,372,425.25887,326,161.88622,545,758.14
  收到的税费返还6,004,144.615,485,441.819,581,331.4917,177,016.12
  收到其他与经营活动有关的现金11,353,110.7427,598,012.2138,157,217.7333,688,685.09
  经营活动现金流入小计475,993,312.23267,455,879.26945,064,711.1673,411,459.35
  购买商品、接受劳务支付的现金328,440,783.03152,640,043.09558,440,722.91390,558,904.95
  支付给职工以及为职工支付的现金104,033,447.4650,106,592.69209,080,988.41137,653,170.3
  支付的各项税费17,934,513.876,840,532.4119,206,461.4418,991,960.97
  支付其他与经营活动有关的现金45,061,079.6649,414,503.5369,587,575.2491,862,963.36
  经营活动现金流出小计495,469,824.02259,001,671.72856,315,748639,066,999.58
  经营活动产生的现金流量净额-19,476,511.798,454,207.5488,748,963.134,344,459.77
二、投资活动产生的现金流量:
  收回投资收到的现金272,000,000262,006,210.37503,311,738.01522,024,147.32
  取得投资收益收到的现金26,211,300.1226,200,241.14,472,678.758,114,181.36
  处置固定资产、无形资产和其他长期资产收回的现金净额1,386,564.07-577,790.56326,400
  处置子公司及其他营业单位收到的现金净额--3,786,071.14-
  收到的其他与投资活动有关的现金---5,712,595
  投资活动现金流入小计299,597,864.19288,206,451.47512,148,278.46536,177,323.68
  购建固定资产、无形资产和其他长期资产支付的现金80,268,245.2851,016,221.54237,902,775.19170,143,118.16
  投资支付的现金292,000,000282,000,000365,909,89863,928,737.46
  投资活动现金流出小计372,268,245.28333,016,221.54603,812,673.19234,071,855.62
  投资活动产生的现金流量净额-72,670,381.09-44,809,770.07-91,664,394.73302,105,468.06
三、筹资活动产生的现金流量:
  取得借款收到的现金349,971,772.3796,100,000344,051,809.13208,542,480
  收到其他与筹资活动有关的现金20,000,00020,000,000250,984,472.17-
  筹资活动现金流入小计369,971,772.37116,100,000595,036,281.3208,542,480
  偿还债务支付的现金200,021,838.88105,302,025.93273,001,606.76142,020,057.7
  分配股利、利润或偿付利息支付的现金23,245,472.56920,076.3533,438,191.9424,557,281.63
  其中:子公司支付给少数股东的股利、利润--4,878,000-
  支付其他与筹资活动有关的现金71,898,369.772,790,713.6829,270,936.3728,592,393.02
  筹资活动现金流出小计295,165,681.21109,012,815.96335,710,735.07195,169,732.35
  筹资活动产生的现金流量净额74,806,091.167,087,184.04259,325,546.2313,372,747.65
四、汇率变动对现金及现金等价物的影响1,865,601.731,506,241.352,148,745.162,896,264.27
五、现金及现金等价物净增加额-15,475,199.99-27,762,137.14258,558,859.76352,718,939.75
  加:期初现金及现金等价物余额591,673,589.63591,673,589.63333,114,729.87331,756,396.52
  期末现金及现金等价物余额576,198,389.64563,911,452.49591,673,589.63684,475,336.27
补充资料:
  净利润-21,700,112.09--10,820,463.3-
  资产减值准备31,874,735.1-26,525,109.43-
  固定资产和投资性房地产折旧34,083,828.23-56,757,983.64-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧34,083,828.23-56,757,983.64-
  无形资产摊销2,597,013.08-5,621,210.82-
  长期待摊费用摊销13,751,287.43-9,179,876.73-
  处置固定资产、无形资产和其他长期资产的损失-405,641.63-74,386.25-
  固定资产报废损失---5,027.89-
  公允价值变动损失---507,000-
  财务费用15,946,240.07-13,912,554.82-
  投资损失-10,679,033.41--5,821,160.2-
  递延所得税-4,636,084.2--6,189,613.39-
  其中:递延所得税资产减少-4,008,515.15--5,788,225.1-
    递延所得税负债增加-627,569.05--401,388.29-
  存货的减少-8,980,073.46--116,979,811.86-
  经营性应收项目的减少21,678,624.05--22,554,216.86-
  经营性应付项目的增加-95,427,384.13-131,906,124.38-
  其他281,016.45-1,559,405.39-
  现金的期末余额576,198,389.64-591,673,589.63-
  减:现金的期初余额591,673,589.63-333,114,729.87-
  现金及现金等价物的净增加额-15,475,199.99-258,558,859.76-
公告日期2025-08-292025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
TOP↑