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绿城水务

(601368)

  

流通市值:44.15亿  总市值:44.15亿
流通股本:8.83亿   总股本:8.83亿

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793,853,158.02436,414,048.421,629,284,048.841,089,596,033.8
  收到的税费返还--983,594983,594
  收到其他与经营活动有关的现金330,471,225.49165,090,717.46628,630,881.5463,104,219.23
  经营活动现金流入小计1,124,324,383.51601,504,765.882,258,898,524.341,553,683,847.03
  购买商品、接受劳务支付的现金320,504,320.92174,744,937.9793,787,687.89566,917,697.85
  支付给职工以及为职工支付的现金172,753,496.39115,346,731.33337,177,442.95251,490,126.77
  支付的各项税费74,074,828.4721,970,353.3892,608,935.5366,522,937.3
  支付其他与经营活动有关的现金390,811,090.92210,635,645.29583,865,237.49306,010,955.69
  经营活动现金流出小计958,143,736.7522,697,667.91,807,439,303.861,190,941,717.61
  经营活动产生的现金流量净额166,180,646.8178,807,097.98451,459,220.48362,742,129.42
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22,68722,687350,678350,678
  收到的其他与投资活动有关的现金283,116.08151,5405,449,671.285,168,671.28
  投资活动现金流入小计305,803.08174,2275,800,349.285,519,349.28
  购建固定资产、无形资产和其他长期资产支付的现金1,247,906,583.32783,210,228.091,512,979,389.061,032,709,109.38
  投资活动现金流出小计1,247,906,583.32783,210,228.091,512,979,389.061,032,709,109.38
  投资活动产生的现金流量净额-1,247,600,780.24-783,036,001.09-1,507,179,039.78-1,027,189,760.1
三、筹资活动产生的现金流量:
  吸收投资收到的现金15,854,44815,854,44826,224,40013,759,200
  其中:子公司吸收少数股东投资收到的现金15,854,44815,854,44826,224,400-
  取得借款收到的现金2,848,274,396.711,282,118,444.485,164,521,358.863,858,281,499.79
  筹资活动现金流入小计2,864,128,844.711,297,972,892.485,190,745,758.863,872,040,699.79
  偿还债务支付的现金1,594,851,505.55493,346,941.933,619,176,652.792,749,333,280.64
  分配股利、利润或偿付利息支付的现金283,138,179.18104,750,862.75565,529,857.42427,943,014.74
  支付其他与筹资活动有关的现金2,832,692.052,066,993.435,836,466.492,488,606.4
  筹资活动现金流出小计1,880,822,376.78600,164,798.114,190,542,976.73,179,764,901.78
  筹资活动产生的现金流量净额983,306,467.93697,808,094.371,000,202,782.16692,275,798.01
四、汇率变动对现金及现金等价物的影响-54,219.85-18,558.47192,316.74-137,005.21
五、现金及现金等价物净增加额-98,167,885.35-6,439,367.21-55,324,720.427,691,162.12
  加:期初现金及现金等价物余额701,866,683.17701,866,683.17757,191,403.57757,191,403.57
  期末现金及现金等价物余额603,698,797.82695,427,315.96701,866,683.17784,882,565.69
补充资料:
  净利润26,894,031.01-87,934,594.38-
  资产减值准备950,925.2--731,353.14-
  固定资产和投资性房地产折旧334,889,446.35-661,251,085.87-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧334,889,446.35-661,251,085.87-
  无形资产摊销15,094,484.45-30,544,924.94-
  长期待摊费用摊销2,002,253.01-4,706,618.31-
  固定资产报废损失156,923.98-1,261,389.64-
  财务费用254,524,779.19-473,764,194.12-
  投资损失-576,808.56--245,356.98-
  递延所得税-11,802,707.27--17,410,969.47-
  其中:递延所得税资产减少-11,800,560.16--17,725,071.15-
    递延所得税负债增加-2,147.11-314,101.68-
  存货的减少1,234,731.28-5,568,989.38-
  经营性应收项目的减少-455,612,833.56--980,536,136.7-
  经营性应付项目的增加-58,037,480.27-88,294,939.41-
  融资租入固定资产1,265,546.45-2,106,140.64-
  现金的期末余额603,698,797.82-701,866,683.17-
  减:现金的期初余额701,866,683.17-757,191,403.57-
  现金及现金等价物的净增加额-98,167,885.35--55,324,720.4-
公告日期2025-08-232025-04-292025-03-272024-10-26
审计意见(境内)标准无保留意见
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