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南京化纤

(600889)

  

流通市值:55.50亿  总市值:55.50亿
流通股本:3.66亿   总股本:3.66亿

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151,338,198.4969,220,636.06486,292,829.71334,377,104.23
  收到的税费返还46,714.1346,714.13152,227.58130,204.43
  收到其他与经营活动有关的现金16,329,769.42741,514.8313,179,781.176,447,609.49
  经营活动现金流入小计167,714,682.0470,008,865.02499,624,838.46340,954,918.15
  购买商品、接受劳务支付的现金179,456,910.47133,993,516.64445,256,511.19337,638,467.8
  支付给职工以及为职工支付的现金55,453,177.2131,694,673.81129,078,533.8191,644,488.62
  支付的各项税费8,536,051.694,907,462.2715,544,203.4316,139,671.23
  支付其他与经营活动有关的现金27,614,444.9210,121,811.9963,907,441.3634,067,699.87
  经营活动现金流出小计271,060,584.29180,717,464.71653,786,689.79479,490,327.52
  经营活动产生的现金流量净额-103,345,902.25-110,708,599.69-154,161,851.33-138,535,409.37
二、投资活动产生的现金流量:
  收回投资收到的现金---40,000,000
  取得投资收益收到的现金--248,445.95189,038.99
  处置固定资产、无形资产和其他长期资产收回的现金净额224,5001,50089,091,541.84-
  处置子公司及其他营业单位收到的现金净额---89,047,502
  收到的其他与投资活动有关的现金--40,000,000-
  投资活动现金流入小计224,5001,500129,339,987.79129,236,540.99
  购建固定资产、无形资产和其他长期资产支付的现金4,946,635.173,235,820.0796,707,902.5837,074,864.05
  投资支付的现金---40,000,000
  支付其他与投资活动有关的现金--40,000,000-
  投资活动现金流出小计4,946,635.173,235,820.07136,707,902.5877,074,864.05
  投资活动产生的现金流量净额-4,722,135.17-3,234,320.07-7,367,914.7952,161,676.94
三、筹资活动产生的现金流量:
  取得借款收到的现金310,500,000300,500,000298,093,877.38234,119,897.77
  收到其他与筹资活动有关的现金15,726,611.3213,115,97763,997,307.2268,895,882.82
  筹资活动现金流入小计326,226,611.32313,615,977362,091,184.6303,015,780.59
  偿还债务支付的现金172,046,210138,500,000135,305,900.75128,610,000
  分配股利、利润或偿付利息支付的现金8,214,339.25,641,996.7614,308,354.48,355,213.73
  其中:子公司支付给少数股东的股利、利润---336,216.52
  支付其他与筹资活动有关的现金1,866,904.614,366,905.9457,367,404.6454,102,611.02
  筹资活动现金流出小计182,127,453.81148,508,902.7206,981,659.79191,067,824.75
  筹资活动产生的现金流量净额144,099,157.51165,107,074.3155,109,524.81111,947,955.84
四、汇率变动对现金及现金等价物的影响-8,360.97-9,336.6228,561.14-6,998.18
五、现金及现金等价物净增加额36,022,759.1251,154,817.92-6,391,680.1725,567,225.23
  加:期初现金及现金等价物余额16,251,526.7114,251,526.7122,643,206.8822,643,206.88
  期末现金及现金等价物余额52,274,285.8365,406,344.6316,251,526.7148,210,432.11
补充资料:
  净利润-91,978,550.41--482,569,800.09-
  资产减值准备16,100,239.89-266,218,265.86-
  固定资产和投资性房地产折旧33,869,091.06-60,410,098.46-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧33,869,091.06-60,410,098.46-
  无形资产摊销450,347.66-970,410.71-
  长期待摊费用摊销182,430.84-822,807.37-
  处置固定资产、无形资产和其他长期资产的损失570,273.01--8,425,308.84-
  固定资产报废损失211.72---
  财务费用9,415,608.43-11,337,742.78-
  投资损失---248,445.95-
  递延所得税-179,822.73--167,320.52-
  其中:递延所得税资产减少-364.2-616.16-
    递延所得税负债增加-179,458.53--167,936.68-
  存货的减少-11,340,402.02--15,568,879.86-
  经营性应收项目的减少37,411,722.02--103,552,471.2-
  经营性应付项目的增加-98,034,243.92-114,793,505.82-
  现金的期末余额52,274,285.83-16,251,526.71-
  减:现金的期初余额16,251,526.71-22,643,206.88-
  现金及现金等价物的净增加额36,022,759.12--6,391,680.17-
公告日期2025-08-222025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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