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青松建化

(600425)

  

流通市值:64.39亿  总市值:74.94亿
流通股本:13.79亿   总股本:16.05亿

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1,437,967,879.63471,762,465.423,377,030,364.472,614,878,550.73
  收到的税费返还18,302,405.284,803,839.2159,315,384.3639,436,225.56
  收到其他与经营活动有关的现金132,680,699.5470,850,968.8189,468,328.15206,490,290.59
  经营活动现金流入小计1,588,950,984.45547,417,273.443,525,814,076.982,860,805,066.88
  购买商品、接受劳务支付的现金1,048,148,571.9394,197,726.212,222,627,260.691,873,179,076.01
  支付给职工以及为职工支付的现金200,285,220.71105,501,280.45419,723,347.35314,236,004.06
  支付的各项税费90,606,137.122,747,556.23350,873,294.86241,706,318.9
  支付其他与经营活动有关的现金91,946,157.5146,931,538.26189,574,718.71176,047,036.84
  经营活动现金流出小计1,430,986,087.22569,378,101.153,182,798,621.612,605,168,435.81
  经营活动产生的现金流量净额157,964,897.23-21,960,827.71343,015,455.37255,636,631.07
二、投资活动产生的现金流量:
  收回投资收到的现金0---
  取得投资收益收到的现金15,817,818.65-24,023,828.412,127,492.5
  处置固定资产、无形资产和其他长期资产收回的现金净额15,735.07--701,037.49
  处置子公司及其他营业单位收到的现金净额0---
  收到的其他与投资活动有关的现金0---
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计15,833,553.72-24,023,828.412,828,529.99
  购建固定资产、无形资产和其他长期资产支付的现金105,080,413.764,549,774.69247,376,808.73217,426,610.63
  投资支付的现金0---
  取得子公司及其他营业单位支付的现金0---
  支付其他与投资活动有关的现金0-1,069,349.18-
  投资活动现金流出小计105,080,413.764,549,774.69248,446,157.91217,426,610.63
  投资活动产生的现金流量净额-89,246,859.98-64,549,774.69-224,422,329.51-204,598,080.64
三、筹资活动产生的现金流量:
  吸收投资收到的现金0-5,400,0005,400,000
  其中:子公司吸收少数股东投资收到的现金0-5,400,000-
  取得借款收到的现金446,557,000200,000,0001,077,526,381.74831,508,344.56
  收到其他与筹资活动有关的现金82,720,124.18-59,200,000-
  筹资活动现金流入小计529,277,124.18200,000,0001,142,126,381.74836,908,344.56
  偿还债务支付的现金396,373,284.9169,000,0001,389,894,968.341,055,852,895.04
  分配股利、利润或偿付利息支付的现金188,247,985.7616,392,951.03211,352,262.45200,287,289
  其中:子公司支付给少数股东的股利、利润0---
  支付其他与筹资活动有关的现金0---
  筹资活动现金流出小计584,621,270.66185,392,951.031,601,247,230.791,256,140,184.04
  筹资活动产生的现金流量净额-55,344,146.4814,607,048.97-459,120,849.05-419,231,839.48
四、汇率变动对现金及现金等价物的影响0---
五、现金及现金等价物净增加额13,373,890.77-71,903,553.43-340,527,723.19-368,193,289.05
  加:期初现金及现金等价物余额1,258,965,235.591,258,965,235.591,599,492,958.781,599,492,958.78
  期末现金及现金等价物余额1,272,339,126.361,187,061,682.161,258,965,235.591,231,299,669.73
补充资料:
  净利润122,810,432.36-360,020,077.41-
  资产减值准备39,132,668.1-87,352,642.8-
  固定资产和投资性房地产折旧178,068,819.06-340,575,550.63-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧178,068,819.06-340,575,550.63-
  无形资产摊销14,230,199.13-2,153,335.12-
  长期待摊费用摊销3,178,085.96--29,231,200.69-
  处置固定资产、无形资产和其他长期资产的损失-61,223.12-47,551,567.52-
  固定资产报废损失265,607.11---
  财务费用23,933,731.93-50,555,867-
  投资损失-3,802,553.66--37,289,389.46-
  递延所得税390,237.89-5,760,379.46-
  其中:递延所得税资产减少390,237.89-5,760,379.46-
  存货的减少-74,295,412.08--4,630,808.34-
  经营性应收项目的减少76,549,889.4--129,655,831.26-
  经营性应付项目的增加-194,241,465.05--377,768,253.6-
  现金的期末余额1,272,339,126.36-1,258,965,235.59-
  减:现金的期初余额1,258,965,235.59-1,599,492,958.78-
  现金及现金等价物的净增加额13,373,890.77--340,527,723.19-
公告日期2025-08-272025-04-302025-03-152024-10-30
审计意见(境内)标准无保留意见
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