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黄山谷捷

(301581)

  

流通市值:9.56亿  总市值:38.25亿
流通股本:2000.00万   总股本:8000.00万

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627,861,689.8407,230,134.52174,829,960.15664,412,960.13
  收到的税费返还8,216,766.057,349,346.493,562,745.583,413,749.85
  收到其他与经营活动有关的现金6,736,097.154,496,457.053,812,290.7514,720,526.82
  经营活动现金流入小计642,814,553419,075,938.06182,204,996.48682,547,236.8
  购买商品、接受劳务支付的现金534,854,366.44362,120,122.75190,470,440.17515,989,400.58
  支付给职工以及为职工支付的现金73,335,334.3451,784,966.0730,333,829.3976,728,240.85
  支付的各项税费14,966,901.0911,004,446.295,755,734.2529,959,036.67
  支付其他与经营活动有关的现金6,699,910.435,259,479.242,747,668.498,591,044.54
  经营活动现金流出小计629,856,512.3430,169,014.35229,307,672.3631,267,722.64
  经营活动产生的现金流量净额12,958,040.7-11,093,076.29-47,102,675.8251,279,514.16
二、投资活动产生的现金流量:
  收回投资收到的现金482,529,674.83230,214,050.6230,000,000-
  取得投资收益收到的现金0-214,050.6-
  处置固定资产、无形资产和其他长期资产收回的现金净额180,000180,000-60,952.45
  处置子公司及其他营业单位收到的现金净额0---
  投资活动现金流入小计482,709,674.83230,394,050.6230,214,050.660,952.45
  购建固定资产、无形资产和其他长期资产支付的现金13,846,609.748,853,710.723,446,282.227,715,733.17
  投资支付的现金730,000,000480,000,000250,000,000-
  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0---
  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743,846,609.74488,853,710.72253,446,282.227,715,733.17
  投资活动产生的现金流量净额-261,136,934.91-258,459,660.12-23,232,231.6-27,654,780.72
三、筹资活动产生的现金流量:
  吸收投资收到的现金0--505,443,396.23
  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0---
  收到其他与筹资活动有关的现金33,465,143.3217,671,129.46-706.08
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计33,465,143.3217,671,129.46-505,444,102.31
  偿还债务支付的现金0---
  分配股利、利润或偿付利息支付的现金60,410,00060,410,000-2,940,000
  其中:子公司支付给少数股东的股利、利润4,410,0004,410,000-2,940,000
  支付其他与筹资活动有关的现金26,935,668.2326,826,804.2325,004,724.231,930,125.09
  筹资活动现金流出小计87,345,668.2387,236,804.2325,004,724.234,870,125.09
  筹资活动产生的现金流量净额-53,880,524.91-69,565,674.77-25,004,724.23500,573,977.22
四、汇率变动对现金及现金等价物的影响-5,818.833,384.683,384.68352,697.01
五、现金及现金等价物净增加额-302,065,237.95-339,115,026.5-95,336,246.97524,551,407.67
  加:期初现金及现金等价物余额637,138,754.73637,138,754.73637,138,754.73112,587,347.06
  期末现金及现金等价物余额335,073,516.78298,023,728.23541,802,507.76637,138,754.73
补充资料:
  净利润-40,684,344.22-116,831,206.78
  资产减值准备-1,196,134.15-460,914.98
  固定资产和投资性房地产折旧-11,021,257.15-15,223,907.68
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,021,257.15-15,223,907.68
  无形资产摊销-358,652.52-433,063.74
  长期待摊费用摊销-77,542.45-156,086.52
  处置固定资产、无形资产和其他长期资产的损失--94,919.91--2,552.07
  固定资产报废损失---238.94
  公允价值变动损失--793,615.92--
  财务费用--484,165.21--265,739.43
  投资损失--201,934.53--
  递延所得税-699,748.99--536,827.62
  其中:递延所得税资产减少-211,111.86--19,710.26
    递延所得税负债增加-488,637.13--517,117.36
  存货的减少--21,108,736.34--21,593,313.21
  经营性应收项目的减少-13,518,507.03--141,199,640.08
  经营性应付项目的增加--53,899,273.89-77,542,935.94
  现金的期末余额-298,023,728.23-637,138,754.73
  减:现金的期初余额-637,138,754.73-112,587,347.06
  现金及现金等价物的净增加额--339,115,026.5-524,551,407.67
公告日期2025-10-242025-08-262025-04-222025-04-22
审计意见(境内)标准无保留意见
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