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众捷汽车

(301560)

  

流通市值:8.13亿  总市值:42.80亿
流通股本:2309.96万   总股本:1.22亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-06-30
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534,042,500210,809,280.29984,063,525.06500,887,191.89
  收到的税费返还23,693,515.027,814,046.1255,929,538.0927,231,185.72
  收到其他与经营活动有关的现金555,710.094,365,532.8516,811,957.264,546,902.48
  经营活动现金流入小计558,291,725.11222,988,859.261,056,805,020.41532,665,280.09
  购买商品、接受劳务支付的现金413,835,102.16156,864,104.64578,518,155.18272,900,525.16
  支付给职工以及为职工支付的现金125,474,821.7551,500,788.86236,094,149.17117,021,439.21
  支付的各项税费21,262,367.637,729,104.0714,093,148.115,737,662.15
  支付其他与经营活动有关的现金24,988,815.6711,675,300.3228,312,491.4318,052,417.37
  经营活动现金流出小计585,561,107.21227,769,297.89857,017,943.89413,712,043.89
  经营活动产生的现金流量净额-27,269,382.1-4,780,438.63199,787,076.52118,953,236.2
二、投资活动产生的现金流量:
  收回投资收到的现金0-506,640506,640
  取得投资收益收到的现金0208,810.91-0
  处置固定资产、无形资产和其他长期资产收回的现金净额13,370,889883.19-0
  处置子公司及其他营业单位收到的现金净额0--0
  收到的其他与投资活动有关的现金0--0
  投资活动现金流入小计13,370,889209,694.1506,640506,640
  购建固定资产、无形资产和其他长期资产支付的现金55,147,230.2732,577,633.5165,376,079.51105,139,750.05
  投资支付的现金651,090-124,9800
  取得子公司及其他营业单位支付的现金0--0
  支付其他与投资活动有关的现金0--0
  投资活动现金流出小计55,798,320.2732,577,633.5165,501,059.51105,139,750.05
  投资活动产生的现金流量净额-42,427,431.27-32,367,939.4-164,994,419.51-104,633,110.05
三、筹资活动产生的现金流量:
  吸收投资收到的现金456,456,000--0
  其中:子公司吸收少数股东投资收到的现金0--0
  取得借款收到的现金215,728,991.51240,660,000556,274,128.02295,364,500.43
  收到其他与筹资活动有关的现金12,363,098.05-294,337.680
  筹资活动现金流入小计684,548,089.56240,660,000556,568,465.7295,364,500.43
  偿还债务支付的现金284,738,221.85170,925,753.83515,933,417.89237,021,307.96
  分配股利、利润或偿付利息支付的现金4,964,760.42,176,691.2910,189,921.547,670,114.52
  其中:子公司支付给少数股东的股利、利润0--0
  支付其他与筹资活动有关的现金27,132,745.584,311,679.8847,771,984.3811,215,898.76
  筹资活动现金流出小计316,835,727.83177,414,125573,895,323.81255,907,321.24
  筹资活动产生的现金流量净额367,712,361.7363,245,875-17,326,858.1139,457,179.19
四、汇率变动对现金及现金等价物的影响-4,295,075.71-1,955,820.031,945,976.45-324,679.69
五、现金及现金等价物净增加额293,720,472.6524,141,676.9419,411,775.3553,452,625.65
  加:期初现金及现金等价物余额111,883,002.28111,883,002.2892,471,226.9392,471,226.93
  期末现金及现金等价物余额405,603,474.93136,024,679.22111,883,002.28145,923,852.58
补充资料:
  净利润42,519,130.13-95,259,617.7445,890,149.96
  资产减值准备5,780,925.91-5,658,154.926,364,251.12
  固定资产和投资性房地产折旧28,283,193.42-48,870,988.3823,201,792.09
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧28,283,193.42-48,870,988.3823,201,792.09
  无形资产摊销1,336,830.07-2,348,351.861,150,494.78
  长期待摊费用摊销572,842.53-2,255,603.09843,519.43
  处置固定资产、无形资产和其他长期资产的损失362,361.28--0
  固定资产报废损失66,340.48-4,270.424,270.42
  公允价值变动损失-42,789.13-122,433.92208,461.33
  财务费用10,865,617.59-11,240,983.419,730,679.16
  投资损失651,090--381,660-506,640
  递延所得税-6,176,131.97-6,776,458.34971,247.35
  其中:递延所得税资产减少-3,059,120.03-5,162,729.4804,681.33
    递延所得税负债增加-3,117,011.94-1,613,728.94166,566.02
  存货的减少-18,298,402.22--52,236,431.98-4,275,875.61
  经营性应收项目的减少-73,904,884.32--60,501,588.64-28,133,698.14
  经营性应付项目的增加-19,539,722.8-124,392,811.5957,439,575.73
  其他-4,927,412.88-581,594.71310,191.19
  现金的期末余额405,603,474.93-111,883,002.28145,923,852.58
  减:现金的期初余额111,883,002.28-92,471,226.9392,471,226.93
  加:现金等价物的期末余额0--0
  减:现金等价物的期初余额0--0
  现金及现金等价物的净增加额293,720,472.65-19,411,775.3553,452,625.65
公告日期2025-08-282025-04-242025-04-032025-02-11
审计意见(境内)标准无保留意见标准无保留意见
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