当前位置:首页 - 行情中心 - 金自天正(600560) - 财务分析 - 现金流量表

金自天正

(600560)

  

流通市值:37.10亿  总市值:37.10亿
流通股本:2.24亿   总股本:2.24亿

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121,897,252.7570,197,351.28417,010,296.47242,327,690.02
  收到的税费返还30,179.79-109,734.52170,402.94
  收到其他与经营活动有关的现金10,540,059.243,842,387.7558,826,588.7518,189,932.38
  经营活动现金流入小计132,467,491.7874,039,739.03475,946,619.74260,688,025.34
  购买商品、接受劳务支付的现金213,762,803.19133,872,018.12304,142,760.98209,886,261.78
  支付给职工以及为职工支付的现金49,372,357.2625,178,872.89136,749,713.9377,812,175.92
  支付的各项税费20,114,956.412,518,325.2942,578,044.0732,180,692.32
  支付其他与经营活动有关的现金25,923,078.4810,149,043.9870,240,834.3428,997,512.41
  经营活动现金流出小计309,173,195.33181,718,260.28553,711,353.32348,876,642.43
  经营活动产生的现金流量净额-176,705,703.55-107,678,521.25-77,764,733.58-88,188,617.09
二、投资活动产生的现金流量:
  取得投资收益收到的现金--1,200,0001,200,000
  处置固定资产、无形资产和其他长期资产收回的现金净额29,000-3,001,8453,136,345
  收到的其他与投资活动有关的现金--131,780,000131,780,000
  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29,000-135,981,845136,116,345
  购建固定资产、无形资产和其他长期资产支付的现金2,870,29979,3677,149,747.29711,606.64
  投资活动现金流出小计2,870,29979,3677,149,747.29711,606.64
  投资活动产生的现金流量净额-2,841,299-79,367128,832,097.71135,404,738.36
三、筹资活动产生的现金流量:
  取得借款收到的现金102,166,838.656,846,643.610,000,000-
  收到其他与筹资活动有关的现金116,663.7894,143.682,551,852.972,288,859.73
  筹资活动现金流入小计102,283,502.3856,940,787.2812,551,852.972,288,859.73
  偿还债务支付的现金1,870,153.6---
  分配股利、利润或偿付利息支付的现金1,056,506.16169,344.6115,919,830.8115,919,830.81
  其中:子公司支付给少数股东的股利、利润379,135.97-41,00041,000
  支付其他与筹资活动有关的现金3,340,802.1285,815.572,610,633.332,257,602.43
  筹资活动现金流出小计6,267,461.88255,160.1818,530,464.1418,177,433.24
  筹资活动产生的现金流量净额96,016,040.556,685,627.1-5,978,611.17-15,888,573.51
五、现金及现金等价物净增加额-83,530,962.05-51,072,261.1545,088,752.9631,327,547.76
  加:期初现金及现金等价物余额167,108,989.19167,108,989.19122,020,236.23122,020,236.23
  期末现金及现金等价物余额83,578,027.14116,036,728.04167,108,989.19153,347,783.99
补充资料:
  净利润23,456,838.8-57,327,963.86-
  资产减值准备-581,139.55-3,367,092.05-
  固定资产和投资性房地产折旧4,093,101.62-8,797,281.44-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧4,093,101.62-8,797,281.44-
  无形资产摊销325,729.03-699,576.78-
  长期待摊费用摊销162,113.24-77,220.12-
  处置固定资产、无形资产和其他长期资产的损失6,465.16--1,387,410.54-
  固定资产报废损失--6,763.47-
  公允价值变动损失2,364.7--695.5-
  财务费用582,586.14--1,616,669.81-
  投资损失504,600--1,638,413.33-
  递延所得税2,048,739.69--3,593,436.86-
  其中:递延所得税资产减少2,048,739.69--3,593,436.86-
  存货的减少-97,073,010.44-61,045,495.86-
  经营性应收项目的减少-305,348,508.19--313,241,701.22-
  经营性应付项目的增加206,406,796.9-76,289,891.74-
  其他-651,565.09--1,307,372.9-
  现金的期末余额83,578,027.14-167,108,989.19-
  减:现金的期初余额167,108,989.19-122,020,236.23-
  现金及现金等价物的净增加额-83,530,962.05-45,088,752.96-
公告日期2025-08-262025-04-252025-03-282024-10-25
审计意见(境内)标准无保留意见
TOP↑