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正源股份

(600321)

  

流通市值:7.55亿  总市值:7.55亿
流通股本:15.11亿   总股本:15.11亿

现金流量表

报告期2025-06-302024-12-312024-06-302024-03-31
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176,882,098.6450,240,761.09271,696,444.22128,951,383.94
  收到的税费返还2,640.418.39789.15-
  收到其他与经营活动有关的现金31,824,30749,417,468.8215,814,627.7513,598,410.46
  经营活动现金流入小计208,709,046499,658,248.3287,511,861.12142,549,794.4
  购买商品、接受劳务支付的现金81,323,890.97231,509,005.76150,728,924.2698,372,833.46
  支付给职工以及为职工支付的现金17,221,597.1144,202,821.8426,719,506.6813,315,115.66
  支付的各项税费4,148,960.3821,169,190.6414,840,857.4310,851,992.17
  支付其他与经营活动有关的现金22,257,184.1229,948,802.9722,145,320.3813,541,311.29
  经营活动现金流出小计124,951,632.58326,829,821.21214,434,608.75136,081,252.58
  经营活动产生的现金流量净额83,757,413.42172,828,427.0973,077,252.376,468,541.82
二、投资活动产生的现金流量:
  收回投资收到的现金245,112,059.07103,895,985.8736,506,930.1916,231,369.07
  取得投资收益收到的现金1,162,536.53457,793.2353,413.12127,235.37
  处置固定资产、无形资产和其他长期资产收回的现金净额-400--
  投资活动现金流入小计246,274,595.6104,354,179.0736,860,343.3116,358,604.44
  购建固定资产、无形资产和其他长期资产支付的现金90,112.4-4,600-
  投资支付的现金236,569,000101,860,963.7839,108,00018,964,000
  投资活动现金流出小计236,659,112.4101,860,963.7839,112,60018,964,000
  投资活动产生的现金流量净额9,615,483.22,493,215.29-2,252,256.69-2,605,395.56
三、筹资活动产生的现金流量:
  取得借款收到的现金200,00011,311,800.95,821,800.95,821,800.9
  筹资活动现金流入小计200,00011,311,800.95,821,800.95,821,800.9
  偿还债务支付的现金30,500,000285,640,298.89204,100,000119,310,000
  分配股利、利润或偿付利息支付的现金14,442,12934,392,366.6224,879,997.8315,726,552.49
  支付其他与筹资活动有关的现金2,700,0008,584,766.67--
  筹资活动现金流出小计47,642,129328,617,432.18228,979,997.83135,036,552.49
  筹资活动产生的现金流量净额-47,442,129-317,305,631.28-223,158,196.93-129,214,751.59
五、现金及现金等价物净增加额45,930,767.62-141,983,988.9-152,333,201.25-125,351,605.33
  加:期初现金及现金等价物余额145,497,202.32287,481,191.22287,481,191.22287,481,191.22
  期末现金及现金等价物余额191,427,969.94145,497,202.32135,147,989.97162,129,585.89
补充资料:
  净利润-206,454,294.57-604,295,329.43-97,330,775.49-
  资产减值准备-264,671,167.5--
  固定资产和投资性房地产折旧29,445,959.0259,220,664.3529,626,461.09-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧29,445,959.0259,220,664.3529,626,461.09-
  无形资产摊销2,808,921.275,639,484.122,819,537.64-
  长期待摊费用摊销1,833,463.764,856,427.212,688,468.34-
  处置固定资产、无形资产和其他长期资产的损失20,105.04-63,083.66-9,406.88-
  固定资产报废损失-5,448.323,919.42-
  公允价值变动损失--940,818.25-38,683.35-
  财务费用54,905,058.5544,193,095.761,093,199.18-
  投资损失-262,666.1-457,793.2-351,801.77-
  递延所得税16,564.77,170,751.981,987,904.97-
  其中:递延所得税资产减少16,564.77,170,751.981,987,904.97-
  存货的减少83,754,816.76748,591,813.73630,486,897.96-
  经营性应收项目的减少105,866,358189,925,765.36111,146,113.28-
  经营性应付项目的增加38,360,826.96-615,646,145.09-607,239,050.51-
  现金的期末余额191,427,969.94145,497,202.32135,147,989.97-
  减:现金的期初余额145,497,202.32150,059,128.18287,481,191.22-
  现金及现金等价物的净增加额45,930,767.62-4,561,925.86-152,333,201.25-
公告日期2025-08-282025-04-232024-08-292024-04-30
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