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珠江股份

(600684)

  

流通市值:46.60亿  总市值:46.60亿
流通股本:8.53亿   总股本:8.53亿

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689,005,613.06328,375,309.761,527,921,581.431,034,656,441.46
  收到的税费返还186,100.27163,732.1889,164.7175,244.81
  收到其他与经营活动有关的现金141,104,095.1966,502,548.97825,540,240.43733,520,365.4
  经营活动现金流入小计830,295,808.52395,041,590.912,353,550,986.571,768,252,051.67
  购买商品、接受劳务支付的现金345,445,154.14181,569,438.86547,561,884.23378,022,651.93
  支付给职工以及为职工支付的现金395,273,295.27219,277,432.46780,842,074.14600,725,757.58
  支付的各项税费48,756,465.8229,288,646.97129,045,870.09103,794,103.16
  支付其他与经营活动有关的现金161,260,191.9382,298,296.49677,009,213.85561,826,263.77
  经营活动现金流出小计950,735,107.16512,433,814.782,134,459,042.311,644,368,776.44
  经营活动产生的现金流量净额-120,439,298.64-117,392,223.87219,091,944.26123,883,275.23
二、投资活动产生的现金流量:
  收回投资收到的现金22,371,997.55---
  取得投资收益收到的现金12,499.92-662,076.17654,900.29
  处置固定资产、无形资产和其他长期资产收回的现金净额4,469-4,059,558.9513,625.22
  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22,388,966.47-4,721,635.12668,525.51
  购建固定资产、无形资产和其他长期资产支付的现金2,164,171.62659,691.034,809,126.914,131,560.84
  投资支付的现金12,499.95-592,026.09584,850.15
  支付其他与投资活动有关的现金--16,986.9116,986.91
  投资活动现金流出小计2,176,671.57659,691.035,418,139.914,733,397.9
  投资活动产生的现金流量净额20,212,294.9-659,691.03-696,504.79-4,064,872.39
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,350,000490,0007,340,0005,990,000
  其中:子公司吸收少数股东投资收到的现金7,350,000490,0007,340,0005,990,000
  取得借款收到的现金100,000,000-100,000,000100,000,000
  收到其他与筹资活动有关的现金2,250,000-711,470,000710,490,000
  筹资活动现金流入小计109,600,000490,000818,810,000816,480,000
  偿还债务支付的现金100,000,000-1,100,000,0001,100,000,000
  分配股利、利润或偿付利息支付的现金10,157,425.124,652,00027,663,958.9922,354,011.96
  其中:子公司支付给少数股东的股利、利润755,797.35-495,415.08-
  支付其他与筹资活动有关的现金13,408,300.74,137,791.41328,868,788.51319,804,352.24
  筹资活动现金流出小计123,565,725.828,789,791.411,456,532,747.51,442,158,364.2
  筹资活动产生的现金流量净额-13,965,725.82-8,299,791.41-637,722,747.5-625,678,364.2
五、现金及现金等价物净增加额-114,192,729.56-126,351,706.31-419,327,308.03-505,859,961.36
  加:期初现金及现金等价物余额506,556,882.73506,556,882.73925,884,190.76925,884,190.76
  期末现金及现金等价物余额392,364,153.17380,205,176.42506,556,882.73420,024,229.4
补充资料:
  净利润21,452,546.48-20,057,570.63-
  资产减值准备--28,207.66-
  固定资产和投资性房地产折旧4,776,325.94-5,282,773.89-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧4,776,325.94-5,282,773.89-
  无形资产摊销1,854,739.62-4,464,245.7-
  长期待摊费用摊销2,479,568.97-4,018,180.1-
  处置固定资产、无形资产和其他长期资产的损失-78,189.69--2,552,509-
  固定资产报废损失86,820.55-14,540.72-
  公允价值变动损失-5,274,125.12-20,005,465.5-
  财务费用11,037,185.49-29,278,647.93-
  投资损失-4,317,376.54--3,232,040.01-
  递延所得税-1,846,510.05--2,423,119.75-
  其中:递延所得税资产减少-5,022,282.77-3,103,459.23-
    递延所得税负债增加3,175,772.72--5,526,578.98-
  存货的减少10,905,725.96-85,504,935.98-
  经营性应收项目的减少-144,408,018.23-464,702,365.9-
  经营性应付项目的增加-44,251,697.11--477,446,517.24-
  现金的期末余额392,364,153.17-506,556,882.73-
  减:现金的期初余额506,556,882.73-925,884,190.76-
  现金及现金等价物的净增加额-114,192,729.56--419,327,308.03-
公告日期2025-08-302025-04-302025-04-022024-10-30
审计意见(境内)标准无保留意见
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