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杭州解百

(600814)

  

流通市值:53.91亿  总市值:54.32亿
流通股本:7.29亿   总股本:7.35亿

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4,414,126,521.42,414,541,804.848,876,471,048.796,488,335,541.46
  收到的税费返还470.8--81,000
  收到其他与经营活动有关的现金116,336,345.7381,451,908.69490,323,216.3452,835,113.36
  经营活动现金流入小计4,530,463,337.932,495,993,713.539,366,794,265.096,941,251,654.82
  购买商品、接受劳务支付的现金3,904,483,248.52,166,088,257.997,474,182,225.715,622,163,857.98
  支付给职工以及为职工支付的现金135,744,517.4983,899,650.95314,543,524.27210,097,584.02
  支付的各项税费216,108,110.2123,750,631.35382,273,099.66288,196,742.67
  支付其他与经营活动有关的现金90,689,969.0642,110,002.24507,438,504.73156,780,181.2
  经营活动现金流出小计4,347,025,845.252,415,848,542.538,678,437,354.376,277,238,365.87
  经营活动产生的现金流量净额183,437,492.6880,145,171688,356,910.72664,013,288.95
二、投资活动产生的现金流量:
  收回投资收到的现金970,277,461.76290,069,365.44180,401,392.82401,392.82
  取得投资收益收到的现金3,236,717.91747,346.876,279,758.854,565,640
  处置固定资产、无形资产和其他长期资产收回的现金净额172,2207,500256,352.0724,780
  收到的其他与投资活动有关的现金--1,073,415,570.71,080,308,502.21
  投资活动现金流入小计973,686,399.67290,824,212.311,260,353,074.441,085,300,315.03
  购建固定资产、无形资产和其他长期资产支付的现金21,079,131.0915,436,301.3498,768,971.3774,729,753.02
  投资支付的现金961,135,500613,220,000231,361,10011,361,100
  支付其他与投资活动有关的现金1,000,000-681,500,0001,904,447,816.66
  投资活动现金流出小计983,214,631.09628,656,301.341,011,630,071.371,990,538,669.68
  投资活动产生的现金流量净额-9,528,231.42-337,832,089.03248,723,003.07-905,238,354.65
三、筹资活动产生的现金流量:
  吸收投资收到的现金--1,220,0001,220,000
  其中:子公司吸收少数股东投资收到的现金--1,220,0001,220,000
  取得借款收到的现金--419,999,889.99419,999,889.99
  收到其他与筹资活动有关的现金59,690,150.3454,644,401.3114,428,507.3812,012,685.41
  筹资活动现金流入小计59,690,150.3454,644,401.31435,648,397.37433,232,575.4
  偿还债务支付的现金--419,999,889.99420,899,889.99
  分配股利、利润或偿付利息支付的现金100,709,466.93-304,508,415.74304,545,608.12
  其中:子公司支付给少数股东的股利、利润--198,628,553.41198,628,553.41
  支付其他与筹资活动有关的现金150,917,538.54112,308,695.61252,761,356.22115,927,260.74
  筹资活动现金流出小计251,627,005.47112,308,695.61977,269,661.95841,372,758.85
  筹资活动产生的现金流量净额-191,936,855.13-57,664,294.3-541,621,264.58-408,140,183.45
五、现金及现金等价物净增加额-18,027,593.87-315,351,212.33395,458,649.21-649,365,249.15
  加:期初现金及现金等价物余额3,477,019,947.663,477,019,947.663,081,561,298.453,081,561,298.45
  期末现金及现金等价物余额3,458,992,353.793,161,668,735.333,477,019,947.662,432,196,049.3
补充资料:
  净利润247,303,855.77-434,058,992.07-
  资产减值准备-254,762.61-3,875,800-
  固定资产和投资性房地产折旧23,188,072.8-43,117,540.25-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧23,188,072.8-43,117,540.25-
  无形资产摊销1,174,914.74-2,979,863.22-
  长期待摊费用摊销12,194,007.27-41,561,137.69-
  处置固定资产、无形资产和其他长期资产的损失-1,299,873.99-4,074,997.83-
  固定资产报废损失-105,794.25-1,193,078.53-
  公允价值变动损失-6,148,220--8,245,166.92-
  财务费用35,196,957.67-74,558,376.55-
  投资损失-6,294,826.75--8,670,899.67-
  递延所得税11,700,950.62--2,533,031.59-
  其中:递延所得税资产减少-1,618,449.16--8,052,490.4-
    递延所得税负债增加13,319,399.78-5,519,458.81-
  存货的减少16,719,764.59-2,174,115.32-
  经营性应收项目的减少-160,378,677.08-57,359,122.83-
  经营性应付项目的增加-95,234,910.38--180,946,600.82-
  其他--6,471,959.76-
  现金的期末余额3,458,992,353.79-3,477,019,947.66-
  减:现金的期初余额3,477,019,947.66-3,081,561,298.45-
  现金及现金等价物的净增加额-18,027,593.87-395,458,649.21-
公告日期2025-08-292025-04-302025-03-282024-10-30
审计意见(境内)标准无保留意见
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