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万向德农

(600371)

  

流通市值:26.71亿  总市值:26.71亿
流通股本:2.93亿   总股本:2.93亿

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67,903,560.2430,851,494.74227,740,874.35166,476,788.22
  收到的税费返还41,348.2941,348.29-807,926.31
  收到其他与经营活动有关的现金5,458,903.791,844,338.8410,736,766.3112,404,595.46
  经营活动现金流入小计73,403,812.3232,737,181.87238,477,640.66179,689,309.99
  购买商品、接受劳务支付的现金64,552,170.8832,565,183.94240,129,356.69130,707,314.47
  支付给职工以及为职工支付的现金10,985,233.086,013,930.327,445,233.8420,362,227.99
  支付的各项税费919,864.97397,297.291,312,190.742,145,466.67
  支付其他与经营活动有关的现金27,152,932.8116,933,381.4442,728,686.9641,308,866.67
  经营活动现金流出小计103,610,201.7455,909,792.97311,615,468.23194,523,875.8
  经营活动产生的现金流量净额-30,206,389.42-23,172,611.1-73,137,827.57-14,834,565.81
二、投资活动产生的现金流量:
  取得投资收益收到的现金14,950,00014,950,00015,600,00015,600,000
  处置固定资产、无形资产和其他长期资产收回的现金净额--239,438.5119,650.49
  投资活动现金流入小计14,950,00014,950,00015,839,438.5115,619,650.49
  购建固定资产、无形资产和其他长期资产支付的现金1,512,2001,364,2004,705,388.354,442,641.38
  投资活动现金流出小计1,512,2001,364,2004,705,388.354,442,641.38
  投资活动产生的现金流量净额13,437,80013,585,80011,134,050.1611,177,009.11
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金43,886,700-65,715,60065,715,600
  其中:子公司支付给少数股东的股利、利润--7,200,000-
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计43,886,700-65,715,60065,715,600
  筹资活动产生的现金流量净额平衡项目0-00
  筹资活动产生的现金流量净额-43,886,700--65,715,600-65,715,600
五、现金及现金等价物净增加额-60,655,289.42-9,586,811.1-127,719,377.41-69,373,156.7
  加:期初现金及现金等价物余额346,730,147.79346,730,147.79474,449,525.2474,449,525.2
  期末现金及现金等价物余额286,074,858.37337,143,336.69346,730,147.79405,076,368.5
补充资料:
  净利润27,561,208.86-58,240,307.05-
  资产减值准备--387,690.59-
  固定资产和投资性房地产折旧2,848,774.53-5,505,170.74-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,848,774.53-5,505,170.74-
  无形资产摊销376,245.99-562,742-
  处置固定资产、无形资产和其他长期资产的损失--282,310.5-
  投资损失-14,950,000--13,304,353.15-
  存货的减少67,282,750.42--6,526,959.42-
  经营性应收项目的减少-31,959,844.33-3,033,836.72-
  经营性应付项目的增加-81,413,261.98--121,434,825.77-
  其他-4,000---
  现金的期末余额286,074,858.37-346,730,147.79-
  减:现金的期初余额346,730,147.79-474,449,525.2-
  现金及现金等价物的净增加额-60,655,289.42--127,719,377.41-
公告日期2025-08-272025-04-292025-04-222024-10-30
审计意见(境内)标准无保留意见
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