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人民同泰

(600829)

  

流通市值:47.61亿  总市值:47.61亿
流通股本:5.80亿   总股本:5.80亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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7,770,408,614.125,237,126,195.392,284,124,962.6310,115,530,407.25
  收到的税费返还993,406.19896,531.366,021.9112,046.18
  收到其他与经营活动有关的现金57,336,051.2534,457,311.426,941,768.9275,986,280.78
  经营活动现金流入小计7,828,738,071.565,272,480,038.152,311,072,753.4610,191,528,734.21
  购买商品、接受劳务支付的现金7,502,687,516.354,943,181,523.022,404,975,410.999,213,792,288.48
  支付给职工以及为职工支付的现金258,554,261.99177,952,655.1295,397,490.55347,364,019.85
  支付的各项税费201,962,641.22149,478,402.0368,887,951.6305,333,757.63
  支付其他与经营活动有关的现金179,473,373.76128,427,223.7944,534,227.38209,602,501.94
  经营活动现金流出小计8,142,677,793.325,399,039,803.962,613,795,080.5210,076,092,567.9
  经营活动产生的现金流量净额-313,939,721.76-126,559,765.81-302,722,327.06115,436,166.31
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额109,89535,00035,000146,550.24
  投资活动现金流入小计109,89535,00035,000146,550.24
  购建固定资产、无形资产和其他长期资产支付的现金8,886,288.732,207,956.68661,498.898,041,326.05
  投资活动现金流出小计8,886,288.732,207,956.68661,498.898,041,326.05
  投资活动产生的现金流量净额-8,776,393.73-2,172,956.68-626,498.89-7,894,775.81
三、筹资活动产生的现金流量:
  取得借款收到的现金655,000,000500,000,000250,000,000949,219,073.61
  收到其他与筹资活动有关的现金---2,000,000
  筹资活动现金流入小计655,000,000500,000,000250,000,000951,219,073.61
  偿还债务支付的现金700,000,000480,000,000200,000,0001,072,080,000
  分配股利、利润或偿付利息支付的现金15,941,494.3810,027,633.529,963,185.27160,411,832.19
  支付其他与筹资活动有关的现金37,235,660.0223,546,739.6812,022,046.3444,191,039.38
  筹资活动现金流出小计753,177,154.4513,574,373.2221,985,231.611,276,682,871.57
  筹资活动产生的现金流量净额-98,177,154.4-13,574,373.228,014,768.39-325,463,797.96
五、现金及现金等价物净增加额-420,893,269.89-142,307,095.69-275,334,057.56-217,922,407.46
  加:期初现金及现金等价物余额1,018,611,850.161,018,611,850.161,018,611,850.161,236,534,257.62
  期末现金及现金等价物余额597,718,580.27876,304,754.47743,277,792.61,018,611,850.16
补充资料:
  净利润-72,579,181.85-213,272,237.68
  资产减值准备---2,142,643.13
  固定资产和投资性房地产折旧-8,067,887.57-18,529,785.87
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-8,067,887.57-18,529,785.87
  无形资产摊销-1,174,156.93-1,856,510.43
  长期待摊费用摊销-2,157,976.49-3,532,180.62
  处置固定资产、无形资产和其他长期资产的损失-127,109.45--230,758.45
  固定资产报废损失---5,412.88
  财务费用-12,526,546.47-28,287,452.64
  投资损失----13,895,151.17
  递延所得税--8,326,598.73--96,680.18
  其中:递延所得税资产减少--6,071,423.81-244,807.81
    递延所得税负债增加--2,255,174.92--341,487.99
  存货的减少-23,844,656.19-16,453,736.66
  经营性应收项目的减少--134,269,599.32--10,595,294.28
  经营性应付项目的增加--158,624,736.49--204,150,400.22
  不涉及现金收支的投资和筹资活动金额其他项目---46,686,513.36
  现金的期末余额-876,304,754.47-1,018,611,850.16
  减:现金的期初余额-1,018,611,850.16-1,236,534,257.62
  现金及现金等价物的净增加额--142,307,095.69--217,922,407.46
公告日期2025-10-212025-08-092025-04-192025-04-12
审计意见(境内)标准无保留意见
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