当前位置:首页 - 行情中心 - 绿城水务(601368) - 财务分析 - 现金流量表

绿城水务

(601368)

  

流通市值:43.35亿  总市值:43.35亿
流通股本:8.83亿   总股本:8.83亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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436,414,048.421,629,284,048.841,089,596,033.8649,414,368.14
收到的税费返还-983,594983,594983,594
收到其他与经营活动有关的现金165,090,717.46628,630,881.5463,104,219.23301,017,143.04
经营活动现金流入的平衡项目0000
经营活动现金流入小计601,504,765.882,258,898,524.341,553,683,847.03951,415,105.18
购买商品、接受劳务支付的现金174,744,937.9793,787,687.89566,917,697.85385,138,305.77
支付给职工以及为职工支付的现金115,346,731.33337,177,442.95251,490,126.77168,480,392.84
支付的各项税费21,970,353.3892,608,935.5366,522,937.349,654,281.46
支付其他与经营活动有关的现金210,635,645.29583,865,237.49306,010,955.69164,401,516.69
经营活动现金流出的平衡项目0000
经营活动现金流出小计522,697,667.91,807,439,303.861,190,941,717.61767,674,496.76
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额78,807,097.98451,459,220.48362,742,129.42183,740,608.42
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22,687350,678350,678355,178
收到的其他与投资活动有关的现金151,5405,449,671.285,168,671.285,068,971.28
投资活动现金流入的平衡项目0000
投资活动现金流入小计174,2275,800,349.285,519,349.285,424,149.28
购建固定资产、无形资产和其他长期资产支付的现金783,210,228.091,512,979,389.061,032,709,109.38698,594,329.24
投资活动现金流出的平衡项目0000
投资活动现金流出小计783,210,228.091,512,979,389.061,032,709,109.38698,594,329.24
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-783,036,001.09-1,507,179,039.78-1,027,189,760.1-693,170,179.96
三、筹资活动产生的现金流量:
吸收投资收到的现金15,854,44826,224,40013,759,200-
其中:子公司吸收少数股东投资收到的现金15,854,44826,224,400--
取得借款收到的现金1,282,118,444.485,164,521,358.863,858,281,499.791,555,434,719.48
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,297,972,892.485,190,745,758.863,872,040,699.791,555,434,719.48
偿还债务支付的现金493,346,941.933,619,176,652.792,749,333,280.64935,541,282.92
分配股利、利润或偿付利息支付的现金104,750,862.75565,529,857.42427,943,014.74269,806,387.65
支付其他与筹资活动有关的现金2,066,993.435,836,466.492,488,606.41,794,720.79
筹资活动现金流出平衡项目0000
筹资活动现金流出小计600,164,798.114,190,542,976.73,179,764,901.781,207,142,391.36
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额697,808,094.371,000,202,782.16692,275,798.01348,292,328.12
四、汇率变动对现金及现金等价物的影响-18,558.47192,316.74-137,005.2180,238.11
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-6,439,367.21-55,324,720.427,691,162.12-161,057,005.31
加:期初现金及现金等价物余额701,866,683.17757,191,403.57757,191,403.57757,191,403.57
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额695,427,315.96701,866,683.17784,882,565.69596,134,398.26
补充资料:
净利润-87,934,594.38-67,822,785.04
资产减值准备--731,353.14--751,253.45
固定资产和投资性房地产折旧-661,251,085.87-319,108,440.95
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-661,251,085.87-319,108,440.95
无形资产摊销-30,544,924.94-15,688,409.01
长期待摊费用摊销-4,706,618.31-2,320,284.85
固定资产报废损失-1,261,389.64-427,105.02
财务费用-473,764,194.12-227,121,251.09
投资损失--245,356.98--123,173.08
递延所得税--17,410,969.47--8,904,131.55
其中:递延所得税资产减少--17,725,071.15--9,253,435.51
递延所得税负债增加-314,101.68-349,303.96
存货的减少-5,568,989.38-3,032,081.74
经营性应收项目的减少--980,536,136.7--531,244,669.17
经营性应付项目的增加-88,294,939.41-60,907,250.11
融资租入固定资产-2,106,140.64--
现金的期末余额-701,866,683.17-596,134,398.26
减:现金的期初余额-757,191,403.57-757,191,403.57
公告日期2025-04-292025-03-272024-10-262024-08-24
审计意见(境内)标准无保留意见
TOP↑