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亚盛集团

(600108)

  

流通市值:60.74亿  总市值:60.74亿
流通股本:19.47亿   总股本:19.47亿

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1,481,763,349.15635,221,861.944,042,485,843.292,299,392,553.07
  收到的税费返还682,724.75208,232.975,549,901.744,743,170.36
  收到其他与经营活动有关的现金51,125,278.08103,271,772.01142,860,468.87125,471,005.39
  经营活动现金流入小计1,533,571,351.98738,701,866.924,190,896,213.92,429,606,728.82
  购买商品、接受劳务支付的现金1,203,093,969.37532,805,991.763,469,527,3512,107,662,748.94
  支付给职工以及为职工支付的现金212,652,250.66116,506,707.37439,608,072.86300,020,167.81
  支付的各项税费26,451,162.1115,403,565.4838,480,297.2732,558,959.15
  支付其他与经营活动有关的现金194,648,182.79132,591,205.71119,284,014.0186,179,834.82
  经营活动现金流出小计1,636,845,564.93797,307,470.324,066,899,735.142,526,421,710.72
  经营活动产生的现金流量净额-103,274,212.95-58,605,603.4123,996,478.76-96,814,981.9
二、投资活动产生的现金流量:
  取得投资收益收到的现金--2,343,000-
  处置固定资产、无形资产和其他长期资产收回的现金净额6,83228,384.148,231,150.643,082,339.49
  投资活动现金流入小计6,83228,384.1410,574,150.643,082,339.49
  购建固定资产、无形资产和其他长期资产支付的现金128,386,129.2693,087,880.46379,281,701.7221,895,079.45
  支付其他与投资活动有关的现金--257,100-
  投资活动现金流出小计128,386,129.2693,087,880.46379,538,801.7221,895,079.45
  投资活动产生的现金流量净额-128,379,297.26-93,059,496.32-368,964,651.06-218,812,739.96
三、筹资活动产生的现金流量:
  取得借款收到的现金817,866,000395,000,0001,569,500,0001,644,500,000
  发行债券收到的现金--398,800,000-
  收到其他与筹资活动有关的现金--6,307,922.98-
  筹资活动现金流入小计817,866,000395,000,0001,974,607,922.981,644,500,000
  偿还债务支付的现金671,950,000291,500,0001,664,260,0001,469,500,000
  分配股利、利润或偿付利息支付的现金39,235,140.2118,182,301.42148,894,335.6378,551,247.8
  支付其他与筹资活动有关的现金45,838,736.0349,593,844.395,992,703.0361,895,178.51
  筹资活动现金流出小计757,023,876.24359,276,145.721,909,147,038.661,609,946,426.31
  筹资活动产生的现金流量净额60,842,123.7635,723,854.2865,460,884.3234,553,573.69
四、汇率变动对现金及现金等价物的影响-159,021.69-136,195.83364,691.3265,416.27
五、现金及现金等价物净增加额-170,970,408.14-116,077,441.27-179,142,596.68-280,808,731.9
  加:期初现金及现金等价物余额468,314,115.33468,314,115.33647,456,712.01647,456,712.01
  期末现金及现金等价物余额297,343,707.19352,236,674.06468,314,115.33366,647,980.11
补充资料:
  净利润28,042,108.34-95,990,961.14-
  资产减值准备--11,212,220.41-
  固定资产和投资性房地产折旧85,202,881.52-170,077,266.79-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧85,202,881.52-170,077,266.79-
  无形资产摊销39,949,375.61-79,640,603.72-
  长期待摊费用摊销31,924,211.48-55,741,143.34-
  处置固定资产、无形资产和其他长期资产的损失---6,216,646.21-
  固定资产报废损失4,830.39--547,709.8-
  财务费用67,179,300.9-143,273,358.88-
  投资损失---2,343,000-
  递延所得税-1,577,658.83-176,522.55-
  其中:递延所得税资产减少-1,547,839.21-236,161.81-
    递延所得税负债增加-29,819.62--59,639.26-
  存货的减少-171,531,676.39--318,153,664.47-
  经营性应收项目的减少-129,422,028.98--243,525,689.25-
  经营性应付项目的增加-44,195,165.36-100,168,158.31-
  现金的期末余额297,343,707.19-468,314,115.33-
  减:现金的期初余额468,314,115.33-647,456,712.01-
  现金及现金等价物的净增加额-170,970,408.14--179,142,596.68-
公告日期2025-08-282025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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