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三峰环境

(601827)

  

流通市值:138.94亿  总市值:138.94亿
流通股本:16.72亿   总股本:16.72亿

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2,608,919,563.771,436,141,706.025,661,862,490.474,229,674,025.44
  收到的税费返还69,602,700.2831,740,038.49139,269,242.1590,879,229.82
  收到其他与经营活动有关的现金52,425,373.5621,799,212.82148,650,437.77122,782,872.52
  经营活动现金流入小计2,730,947,637.611,489,680,957.335,949,782,170.394,443,336,127.78
  购买商品、接受劳务支付的现金770,962,625.35433,505,695.61,899,434,158.491,345,502,274.61
  支付给职工以及为职工支付的现金409,095,893.33236,282,839.5771,345,025.79585,424,056.69
  支付的各项税费289,843,974.0597,942,390.74503,337,592.08367,637,586.2
  支付其他与经营活动有关的现金360,203,409.33189,225,685.36721,923,607.86570,018,595.15
  经营活动现金流出小计1,830,105,902.06956,956,611.23,896,040,384.222,868,582,512.65
  经营活动产生的现金流量净额900,841,735.55532,724,346.132,053,741,786.171,574,753,615.13
二、投资活动产生的现金流量:
  收回投资收到的现金--954,036,632.3515,000,000
  取得投资收益收到的现金66,000,000-63,114,780.0641,018,198.61
  处置固定资产、无形资产和其他长期资产收回的现金净额60,384.4227,557.521,781,707.141,720,581.13
  处置子公司及其他营业单位收到的现金净额47,081,720.1812,043,215.54--
  收到的其他与投资活动有关的现金2,324,941.011,537,568.1844,429,331.8239,230,854.31
  投资活动现金流入小计115,467,045.6113,608,341.241,063,362,451.32596,969,634.05
  购建固定资产、无形资产和其他长期资产支付的现金338,284,443.69321,233,983.69563,188,401.82436,882,751.89
  投资支付的现金4,900,000-1,033,975,657.61,004,489,400
  支付其他与投资活动有关的现金-9,0006,841,891.241,194,459.43
  投资活动现金流出小计343,184,443.69321,242,983.691,604,005,950.661,442,566,611.32
  投资活动产生的现金流量净额-227,717,398.08-307,634,642.45-540,643,499.34-845,596,977.27
三、筹资活动产生的现金流量:
  取得借款收到的现金1,562,307,065.871,560,817,065.87866,363,330.24294,103,330.24
  收到其他与筹资活动有关的现金--1,000,0001,000,000
  筹资活动现金流入小计1,562,307,065.871,560,817,065.87867,363,330.24295,103,330.24
  偿还债务支付的现金474,804,288.94194,486,991.212,665,154,793.021,460,981,988.34
  分配股利、利润或偿付利息支付的现金120,723,130.5356,415,110.38680,531,702.63587,363,568.47
  其中:子公司支付给少数股东的股利、利润29,793,867.5816,423,780.4713,474,067.8218,155,600
  支付其他与筹资活动有关的现金194,375.894,187.948,449,913.0823,858,310.98
  筹资活动现金流出小计595,721,795.27250,996,289.493,394,136,408.732,072,203,867.79
  筹资活动产生的现金流量净额966,585,270.61,309,820,776.38-2,526,773,078.49-1,777,100,537.55
四、汇率变动对现金及现金等价物的影响73,050.8992,771.24557,939.77133,970.99
五、现金及现金等价物净增加额1,639,782,658.961,535,003,251.3-1,013,116,851.89-1,047,809,928.7
  加:期初现金及现金等价物余额1,246,692,945.281,246,692,945.282,259,809,797.172,259,809,797.17
  期末现金及现金等价物余额2,886,475,604.242,781,696,196.581,246,692,945.281,211,999,868.47
补充资料:
  净利润706,288,820.82-1,223,343,411.33-
  资产减值准备18,040,998.34-13,801,284.02-
  固定资产和投资性房地产折旧20,232,312.96-45,367,533.84-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧20,232,312.96-45,367,533.84-
  无形资产摊销389,547,430.35-772,597,343.77-
  长期待摊费用摊销2,617,284.69-3,109,833.82-
  处置固定资产、无形资产和其他长期资产的损失-19,717.24-413,741.98-
  固定资产报废损失-182.71--11,502.62-
  财务费用131,645,376.17-303,525,787.81-
  投资损失-66,911,570.78--130,314,769.93-
  递延所得税-24,458,567.9--51,212,588.31-
  其中:递延所得税资产减少-24,330,114.23--48,797,020.27-
    递延所得税负债增加-128,453.67--2,415,568.04-
  存货的减少146,732,302.19-317,919,167.35-
  经营性应收项目的减少-529,071,450.1--476,239,076.9-
  经营性应付项目的增加-31,918,116.69--290,941,388.19-
  其他73,591,118.96-226,132,465.22-
  现金的期末余额2,886,475,604.24-1,246,692,945.28-
  减:现金的期初余额1,246,692,945.28-2,259,809,797.17-
  现金及现金等价物的净增加额1,639,782,658.96--1,013,116,851.89-
公告日期2025-08-272025-04-302025-03-292024-10-30
审计意见(境内)标准无保留意见
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