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亚星化学

(600319)

  

流通市值:31.09亿  总市值:31.09亿
流通股本:3.88亿   总股本:3.88亿

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353,187,336.6134,847,339.57785,702,026.27585,146,555
  收到的税费返还1,237,662.73416.891,166,286.651,166,286.65
  收到其他与经营活动有关的现金3,106,466.27725,956.0161,883,221.078,105,032.14
  经营活动现金流入小计357,531,465.6135,573,712.47848,751,533.99594,417,873.79
  购买商品、接受劳务支付的现金304,010,512.42165,097,223.35686,067,274.66508,990,553
  支付给职工以及为职工支付的现金57,728,146.231,943,210.73100,521,573.2577,720,559.02
  支付的各项税费5,082,412.622,926,170.079,964,026.527,271,551.06
  支付其他与经营活动有关的现金10,461,226.395,615,733.3621,023,222.0115,535,790.95
  经营活动现金流出小计377,282,297.63205,582,337.51817,576,096.44609,518,454.03
  经营活动产生的现金流量净额-19,750,832.03-70,008,625.0431,175,437.55-15,100,580.24
二、投资活动产生的现金流量:
  投资活动现金流入的平衡项目-0--
  投资活动现金流入小计-0--
  购建固定资产、无形资产和其他长期资产支付的现金129,686,577.533,501,480.0481,062,328.5160,586,527.53
  投资活动现金流出小计129,686,577.533,501,480.0481,062,328.5160,586,527.53
  投资活动产生的现金流量净额-129,686,577.5-33,501,480.04-81,062,328.51-60,586,527.53
三、筹资活动产生的现金流量:
  吸收投资收到的现金--3,000,0001,800,000
  其中:子公司吸收少数股东投资收到的现金--3,000,0001,800,000
  取得借款收到的现金753,700,000606,900,0001,181,855,000707,375,000
  收到其他与筹资活动有关的现金415,068,0002,400,000378,089,138.99133,400,000
  筹资活动现金流入小计1,168,768,000609,300,0001,562,944,138.99842,575,000
  偿还债务支付的现金758,361,787.17507,419,042.46951,908,027.3630,445,393.53
  分配股利、利润或偿付利息支付的现金33,142,136.1816,641,778.0962,722,367.6945,997,666.07
  支付其他与筹资活动有关的现金244,480,397.1154,956,324.6420,657,548.5194,102,793.33
  筹资活动现金流出小计1,035,984,320.46579,017,145.151,435,287,943.5770,545,852.93
  筹资活动产生的现金流量净额132,783,679.5430,282,854.85127,656,195.4972,029,147.07
四、汇率变动对现金及现金等价物的影响2,159,118.82-692,186.34-1,027,504.124,169,565.72
五、现金及现金等价物净增加额-14,494,611.17-73,919,436.5776,741,800.41511,605.02
  加:期初现金及现金等价物余额109,824,003.25109,824,003.2533,082,202.8433,082,202.84
  期末现金及现金等价物余额95,329,392.0835,904,566.68109,824,003.2533,593,807.86
补充资料:
  净利润-96,804,760.78--98,749,817.64-
  资产减值准备-853,236.83-8,633,060.81-
  固定资产和投资性房地产折旧35,823,779.92-69,958,238.46-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧35,823,779.92-69,958,238.46-
  无形资产摊销6,418,347.12-12,881,047.75-
  处置固定资产、无形资产和其他长期资产的损失---83,261.78-
  固定资产报废损失203,406.39-57,858.27-
  财务费用44,763,051.43-74,793,038.29-
  投资损失958,698.72---
  递延所得税203,152.15-416,162.49-
  其中:递延所得税资产减少203,152.15-416,162.49-
  存货的减少2,715,079.53-3,088,872.54-
  经营性应收项目的减少-5,593,252.9--23,414,790.98-
  经营性应付项目的增加-6,771,360.33--21,729,318.36-
  现金的期末余额95,329,392.08-109,824,003.25-
  减:现金的期初余额109,824,003.25-33,082,202.84-
  现金及现金等价物的净增加额-14,494,611.17-76,741,800.41-
公告日期2025-08-282025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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