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黄山谷捷

(301581)

  

流通市值:11.49亿  总市值:45.96亿
流通股本:2000.00万   总股本:8000.00万

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407,230,134.52174,829,960.15664,412,960.13473,897,773.22
  收到的税费返还7,349,346.493,562,745.583,413,749.851,050,216.1
  收到其他与经营活动有关的现金4,496,457.053,812,290.7514,720,526.8212,590,512.64
  经营活动现金流入小计419,075,938.06182,204,996.48682,547,236.8487,538,501.96
  购买商品、接受劳务支付的现金362,120,122.75190,470,440.17515,989,400.58328,113,868.02
  支付给职工以及为职工支付的现金51,784,966.0730,333,829.3976,728,240.8557,256,887.81
  支付的各项税费11,004,446.295,755,734.2529,959,036.6724,563,553.92
  支付其他与经营活动有关的现金5,259,479.242,747,668.498,591,044.546,355,428.34
  经营活动现金流出小计430,169,014.35229,307,672.3631,267,722.64416,289,738.09
  经营活动产生的现金流量净额-11,093,076.29-47,102,675.8251,279,514.1671,248,763.87
二、投资活动产生的现金流量:
  收回投资收到的现金230,214,050.6230,000,000--
  取得投资收益收到的现金-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180,000-60,952.4560,952.45
  投资活动现金流入小计230,394,050.6230,214,050.660,952.4560,952.45
  购建固定资产、无形资产和其他长期资产支付的现金8,853,710.723,446,282.227,715,733.1724,882,203.75
  投资支付的现金480,000,000250,000,000--
  投资活动现金流出小计488,853,710.72253,446,282.227,715,733.1724,882,203.75
  投资活动产生的现金流量净额-258,459,660.12-23,232,231.6-27,654,780.72-24,821,251.3
三、筹资活动产生的现金流量:
  吸收投资收到的现金--505,443,396.23-
  收到其他与筹资活动有关的现金17,671,129.46-706.08-
  筹资活动现金流入平衡项目0-0-
  筹资活动现金流入小计17,671,129.46-505,444,102.31-
  分配股利、利润或偿付利息支付的现金60,410,000-2,940,0002,940,000
  其中:子公司支付给少数股东的股利、利润4,410,000-2,940,0002,940,000
  支付其他与筹资活动有关的现金26,826,804.2325,004,724.231,930,125.091,748,092.74
  筹资活动现金流出小计87,236,804.2325,004,724.234,870,125.094,688,092.74
  筹资活动产生的现金流量净额-69,565,674.77-25,004,724.23500,573,977.22-4,688,092.74
四、汇率变动对现金及现金等价物的影响3,384.683,384.68352,697.01-167.83
五、现金及现金等价物净增加额-339,115,026.5-95,336,246.97524,551,407.6741,739,252
  加:期初现金及现金等价物余额637,138,754.73637,138,754.73112,587,347.06112,587,347.06
  期末现金及现金等价物余额298,023,728.23541,802,507.76637,138,754.73154,326,599.06
补充资料:
  净利润40,684,344.22-116,831,206.7893,900,606.55
  资产减值准备1,196,134.15-460,914.98382,171.72
  固定资产和投资性房地产折旧11,021,257.15-15,223,907.6811,201,632.34
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧11,021,257.15-15,223,907.6811,201,632.34
  无形资产摊销358,652.52-433,063.74305,383.04
  长期待摊费用摊销77,542.45-156,086.52117,064.91
  处置固定资产、无形资产和其他长期资产的损失-94,919.91--2,552.07-2,552.07
  固定资产报废损失--238.94238.94
  公允价值变动损失-793,615.92---
  财务费用-484,165.21--265,739.43-344,457.72
  投资损失-201,934.53---
  递延所得税699,748.99--536,827.62-4,100.43
  其中:递延所得税资产减少211,111.86--19,710.26463,575.04
    递延所得税负债增加488,637.13--517,117.36-467,675.47
  存货的减少-21,108,736.34--21,593,313.21-12,305,844.39
  经营性应收项目的减少13,518,507.03--141,199,640.08-52,993,339.3
  经营性应付项目的增加-53,899,273.89-77,542,935.9428,868,507.1
  现金的期末余额298,023,728.23-637,138,754.73154,326,599.06
  减:现金的期初余额637,138,754.73-112,587,347.06112,587,347.06
  现金及现金等价物的净增加额-339,115,026.5-524,551,407.6741,739,252
公告日期2025-08-262025-04-222025-04-222024-12-19
审计意见(境内)标准无保留意见
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