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如通股份

(603036)

  

流通市值:46.72亿  总市值:46.72亿
流通股本:2.06亿   总股本:2.06亿

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397,017,492.58262,553,830.91146,026,572.23455,418,742.22
  收到的税费返还3,967,870.83,967,870.8-3,222,423.38
  收到其他与经营活动有关的现金21,141,563.074,055,189.333,131,788.7866,222,259.71
  经营活动现金流入小计422,126,926.45270,576,891.04149,158,361.01524,863,425.31
  购买商品、接受劳务支付的现金176,642,461.54115,188,866.9255,684,131.81240,106,571.82
  支付给职工以及为职工支付的现金55,532,691.8337,652,667.5824,297,450.3680,710,749.96
  支付的各项税费36,625,940.2524,765,868.5413,264,230.946,044,567.15
  支付其他与经营活动有关的现金19,310,844.0711,885,257.929,671,127.4495,345,192.75
  经营活动现金流出小计288,111,937.69189,492,660.96102,916,940.51462,207,081.68
  经营活动产生的现金流量净额134,014,988.7681,084,230.0846,241,420.562,656,343.63
二、投资活动产生的现金流量:
  取得投资收益收到的现金17,243,724.3610,047,016.568,020,552.2211,381,355.46
  处置固定资产、无形资产和其他长期资产收回的现金净额569,839.24511,483.0413,881.27315,992
  收到的其他与投资活动有关的现金638,005,504.42363,000,000210,000,000960,000,000
  投资活动现金流入小计655,819,068.02373,558,499.6218,034,433.49971,697,347.46
  购建固定资产、无形资产和其他长期资产支付的现金11,570,493.147,727,315.162,145,266.3912,054,418.42
  支付其他与投资活动有关的现金899,005,504.42555,005,504.42418,005,504.42974,000,000
  投资活动现金流出小计910,575,997.56562,732,819.58420,150,770.81986,054,418.42
  投资活动产生的现金流量净额-254,756,929.54-189,174,319.98-202,116,337.32-14,357,070.96
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金41,201,20541,201,205-41,201,205
  支付其他与筹资活动有关的现金1,471,554.16---
  筹资活动现金流出平衡项目00-0
  筹资活动现金流出小计42,672,759.1641,201,205-41,201,205
  筹资活动产生的现金流量净额平衡项目00-0
  筹资活动产生的现金流量净额-42,672,759.16-41,201,205--41,201,205
四、汇率变动对现金及现金等价物的影响175,837.67654,354.65328,226.08532,274.77
五、现金及现金等价物净增加额-163,238,862.27-148,636,940.25-155,546,690.747,630,342.44
  加:期初现金及现金等价物余额439,132,190.1439,132,190.1439,132,190.1431,501,847.66
  期末现金及现金等价物余额275,893,327.83290,495,249.85283,585,499.36439,132,190.1
补充资料:
  净利润-58,923,357.57-97,202,118.63
  资产减值准备-4,597,121.43-5,921,871.74
  固定资产和投资性房地产折旧-6,887,960.67-17,866,891.42
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,887,960.67-17,866,891.42
  无形资产摊销-1,057,936.08-2,180,292.44
  长期待摊费用摊销---373,333.33
  处置固定资产、无形资产和其他长期资产的损失--240,841.26--107.21
  固定资产报废损失---106,817.77
  公允价值变动损失--1,269,886.6--1,744,074.08
  财务费用--1,767,855.79--532,274.77
  投资损失--8,311,803.68--8,610,530.03
  递延所得税--915,879.54--707,734.92
  其中:递延所得税资产减少--915,879.54--707,734.92
  存货的减少-8,034,904.79--41,530,541.87
  经营性应收项目的减少-22,220,275.49--14,577,289.24
  经营性应付项目的增加--8,131,059.08-6,310,325.83
  其他----2,803,053.68
  现金的期末余额-290,495,249.85-439,132,190.1
  减:现金的期初余额-439,132,190.1-431,501,847.66
  现金及现金等价物的净增加额--148,636,940.25-7,630,342.44
公告日期2025-10-302025-08-282025-04-292025-04-15
审计意见(境内)标准无保留意见
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