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厦工股份

(600815)

  

流通市值:50.38亿  总市值:50.38亿
流通股本:17.74亿   总股本:17.74亿

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316,645,282.63116,463,772.98727,350,408.55558,367,106.5
  收到的税费返还11,056,232.965,469,477.5727,638,739.6327,166,529.78
  收到其他与经营活动有关的现金7,455,450.847,200,931.728,885,074.4117,224,030.67
  经营活动现金流入小计335,156,966.43129,134,182.25783,874,222.59602,757,666.95
  购买商品、接受劳务支付的现金289,816,124.73121,498,274.18435,831,104.84291,826,570.1
  支付给职工以及为职工支付的现金53,740,526.8730,737,790.39112,604,913.1781,680,388.36
  支付的各项税费12,562,181.234,428,578.9441,195,230.6131,676,005.78
  支付其他与经营活动有关的现金42,901,038.9716,064,323.8286,243,913.6261,347,495.61
  经营活动现金流出小计399,019,871.8172,728,967.33675,875,162.24466,530,459.85
  经营活动产生的现金流量净额-63,862,905.37-43,594,785.08107,999,060.35136,227,207.1
二、投资活动产生的现金流量:
  收回投资收到的现金556,712,917.81120,712,917.812,954,767,397.262,387,985,589.04
  取得投资收益收到的现金14,479,705.517,834,597.4435,258,467.926,836,698.41
  处置固定资产、无形资产和其他长期资产收回的现金净额168,912168,912118,776.2105,168.96
  收到的其他与投资活动有关的现金25,493,000-11,000,000-
  投资活动现金流入小计596,854,535.32128,716,427.253,001,144,641.362,414,927,456.41
  购建固定资产、无形资产和其他长期资产支付的现金62,214,993.796,796,167.3882,097,943.6724,011,550.01
  投资支付的现金446,647,583.33100,647,583.333,079,708,054.612,659,145,068.5
  支付其他与投资活动有关的现金--150,295.49-
  投资活动现金流出小计508,862,577.12107,443,750.713,161,956,293.772,683,156,618.51
  投资活动产生的现金流量净额87,991,958.221,272,676.54-160,811,652.41-268,229,162.1
三、筹资活动产生的现金流量:
  取得借款收到的现金--10,083,500-
  筹资活动现金流入平衡项目--0-
  筹资活动现金流入小计--10,083,500-
  偿还债务支付的现金61,855,518.2261,855,518.2271,772,018.2245,886,009.11
  分配股利、利润或偿付利息支付的现金3,297,680.4679,649.8117,295,326.24-
  其中:子公司支付给少数股东的股利、利润3,218,030.65-14,700,000-
  支付其他与筹资活动有关的现金25,967,007.8-1,140,439.36194,116.28
  筹资活动现金流出小计91,120,206.4861,935,168.0390,207,783.8246,080,125.39
  筹资活动产生的现金流量净额-91,120,206.48-61,935,168.03-80,124,283.82-46,080,125.39
四、汇率变动对现金及现金等价物的影响3,392,975.461,614,192.31-762,375.882,816,276.49
五、现金及现金等价物净增加额-63,598,178.19-82,643,084.26-133,699,251.76-175,265,803.9
  加:期初现金及现金等价物余额325,750,995.93325,750,995.93459,450,247.69459,450,247.69
  期末现金及现金等价物余额262,152,817.74243,107,911.67325,750,995.93284,184,443.79
补充资料:
  净利润14,299,566.43-49,381,352.64-
  资产减值准备9,448,960.24-22,854,300.22-
  固定资产和投资性房地产折旧27,197,754.28-46,890,899.48-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧27,197,754.28-46,890,899.48-
  无形资产摊销1,883,067.21-3,131,270.66-
  长期待摊费用摊销924,332.26-935,745.51-
  处置固定资产、无形资产和其他长期资产的损失-5,440,127.44--770,692.32-
  固定资产报废损失--1,372,296.36-
  公允价值变动损失128,963.47--203,446.54-
  财务费用917,088.5-2,727,084.93-
  投资损失-17,518,430.28--35,484,348.41-
  递延所得税1,740,399.42-872,541.06-
  其中:递延所得税资产减少1,740,056.96-872,541.06-
    递延所得税负债增加342.46---
  存货的减少-45,500,023.32-90,897,056.08-
  经营性应收项目的减少-3,726,738.06-66,424,734.07-
  经营性应付项目的增加-41,691,858.01--126,645,376.79-
  现金的期末余额262,152,817.74-325,750,995.93-
  减:现金的期初余额325,750,995.93-459,450,247.69-
  现金及现金等价物的净增加额-63,598,178.19--133,699,251.76-
公告日期2025-08-292025-04-292025-04-182024-10-30
审计意见(境内)标准无保留意见
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