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国中水务

(600187)

  

流通市值:44.70亿  总市值:44.70亿
流通股本:16.14亿   总股本:16.14亿

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152,118,556.3827,423,188.4145,667,084.789,238,257.09
  收到的税费返还2,908,793.152,202,832.39188,635.95196,042.86
  收到其他与经营活动有关的现金89,655,164.653,535,101.7276,249,047.8639,050,941.02
  经营活动现金流入小计244,682,514.1833,161,122.51222,104,768.51128,485,240.97
  购买商品、接受劳务支付的现金165,529,985.635,185,225.1992,170,446.7169,978,459.74
  支付给职工以及为职工支付的现金30,014,178.618,967,775.7964,049,446.7651,375,048.02
  支付的各项税费9,287,008.944,502,919.9314,055,361.8110,514,840.61
  支付其他与经营活动有关的现金65,546,656.8921,751,103.4556,181,257.8338,384,173.24
  经营活动现金流出小计270,377,830.0380,407,024.36226,456,513.11170,252,521.61
  经营活动产生的现金流量净额-25,695,315.85-47,245,901.85-4,351,744.6-41,767,280.64
二、投资活动产生的现金流量:
  收回投资收到的现金201,121,545.49234,677,539.29454,215,698.98374,572,709
  取得投资收益收到的现金611,347.22506,341.922,239,444.44759,800
  处置固定资产、无形资产和其他长期资产收回的现金净额7,200-330-
  处置子公司及其他营业单位收到的现金净额9,908,054.229,910,0005,000,0005,000,000
  投资活动现金流入小计211,648,146.93245,093,881.21461,455,473.42380,332,509
  购建固定资产、无形资产和其他长期资产支付的现金10,746,548.775,745,198.7355,642,299.7751,922,799.76
  投资支付的现金183,581,201.2186,455,463.89568,308,602.79420,100,000
  投资活动现金流出小计194,327,749.9892,200,662.62623,950,902.56472,022,799.76
  投资活动产生的现金流量净额17,320,396.95152,893,218.59-162,495,429.14-91,690,290.76
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,950,000-5,550,0005,050,000
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计7,950,000-5,550,0005,050,000
  偿还债务支付的现金21,358,022.228,150,00038,150,00025,650,000
  分配股利、利润或偿付利息支付的现金1,088,433.35585,500.015,602,393.534,141,419.32
  支付其他与筹资活动有关的现金497,123.96382,373.96868,521.48696,479.48
  筹资活动现金流出小计22,943,579.539,117,873.9744,620,915.0130,487,898.8
  筹资活动产生的现金流量净额-14,993,579.53-9,117,873.97-39,070,915.01-25,437,898.8
四、汇率变动对现金及现金等价物的影响-245,207.18-55,760.69341,014.12-76,994.28
五、现金及现金等价物净增加额-23,613,705.6196,473,682.08-205,577,074.63-158,972,464.48
  加:期初现金及现金等价物余额170,583,316.66170,583,316.66376,160,391.29376,160,391.29
  期末现金及现金等价物余额146,969,611.05267,056,998.74170,583,316.66217,187,926.81
补充资料:
  净利润-22,089,295.7-40,909,582.76-
  资产减值准备--3,661,779.91-
  固定资产和投资性房地产折旧4,198,721.48-8,349,977.52-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧4,198,721.48-8,349,977.52-
  无形资产摊销19,366,563.84-46,522,821.96-
  长期待摊费用摊销261,752.76-578,284.67-
  处置固定资产、无形资产和其他长期资产的损失3,532.63-190,308.66-
  固定资产报废损失10,362-4,330.33-
  公允价值变动损失-1,992,618.36--12,907,829.1-
  财务费用1,953,806.51-5,804,576.86-
  投资损失-20,159,113.55--89,434,293.13-
  递延所得税-40,273.82-7,082,643.07-
  其中:递延所得税资产减少--7,329,074.2-
    递延所得税负债增加-40,273.82--246,431.13-
  存货的减少-21,320,440.76--17,889,395.78-
  经营性应收项目的减少-96,247,338.22--199,618,202.89-
  经营性应付项目的增加110,113,941.69-185,209,836.28-
  其他--1,047,600.39-
  现金的期末余额146,969,611.05-170,583,316.66-
  减:现金的期初余额170,583,316.66-376,160,391.29-
  现金及现金等价物的净增加额-23,613,705.61--205,577,074.63-
公告日期2025-08-292025-04-302025-04-302024-10-30
审计意见(境内)标准无保留意见
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