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紫燕食品

(603057)

  

流通市值:13.28亿  总市值:80.38亿
流通股本:6806.19万   总股本:4.12亿

现金流量表

报告期2024-03-312023-12-312023-09-302023-06-30
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761,158,705.444,128,251,362.43,490,167,096.121,952,404,524.93
收到的税费返还60,206.65,068,376.065,071,560.64,237,102.37
收到其他与经营活动有关的现金20,479,587.3571,774,611.93151,432,676.3146,750,696.61
经营活动现金流入的平衡项目-0.01000
经营活动现金流入小计781,698,499.384,205,094,350.393,646,671,333.032,003,392,323.91
购买商品、接受劳务支付的现金705,811,170.892,925,580,037.712,548,640,115.271,353,532,587.09
支付给职工以及为职工支付的现金85,406,838.78274,914,323.26205,254,789.02135,914,214.78
支付的各项税费32,966,122.98272,730,748.94199,116,449.53105,655,595.34
支付其他与经营活动有关的现金39,404,495.53177,554,450.01157,281,588.9978,988,092.12
经营活动现金流出的平衡项目0000
经营活动现金流出小计863,588,628.183,650,779,559.923,110,292,942.811,674,090,489.33
经营活动产生的现金流量净额平衡项目0.01000
经营活动产生的现金流量净额-81,890,128.79554,314,790.47536,378,390.22329,301,834.58
二、投资活动产生的现金流量:
收回投资收到的现金410,000,0001,977,947,363.551,397,024,8981,111,990,000
取得投资收益收到的现金2,948,301.3715,500,293.4411,160,212.018,239,387.65
处置固定资产、无形资产和其他长期资产收回的现金净额-518,198.72413,330.75297,215.25
投资活动现金流入的平衡项目0000
投资活动现金流入小计412,948,301.371,993,965,855.711,408,598,440.761,120,526,602.9
购建固定资产、无形资产和其他长期资产支付的现金44,308,448.21115,782,928.3252,165,499.5544,352,127.51
投资支付的现金516,300,0002,284,534,897.81,694,534,8981,087,000,000
支付其他与投资活动有关的现金-1,234,063.190-
投资活动现金流出的平衡项目0000
投资活动现金流出小计560,608,448.212,401,551,889.311,746,700,397.551,131,352,127.51
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-147,660,146.84-407,586,033.6-338,101,956.79-10,825,524.61
三、筹资活动产生的现金流量:
吸收投资收到的现金-331,053.347,038,0003,118,000500,000
其中:子公司吸收少数股东投资收到的现金-7,038,0003,118,000500,000
取得借款收到的现金140,000,000264,046,458.3419,900,000-
收到其他与筹资活动有关的现金829,175.064,186,146.26-2,113,208.64
筹资活动现金流入平衡项目0000
筹资活动现金流入小计140,498,121.72275,270,604.623,018,0002,613,208.64
偿还债务支付的现金-204,900,000--
分配股利、利润或偿付利息支付的现金2,383,111.11309,809,354.16309,425,000309,000,000
其中:子公司支付给少数股东的股利、利润-400,000400,000-
支付其他与筹资活动有关的现金2,162,354.2512,696,317.99,713,313.015,583,633.36
筹资活动现金流出平衡项目0000
筹资活动现金流出小计4,545,465.36527,405,672.06319,138,313.01314,583,633.36
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135,952,656.36-252,135,067.46-296,120,313.01-311,970,424.72
四、汇率变动对现金及现金等价物的影响4,684.47-4,224.91--
现金及现金等价物净增加额平衡项目-0.01000
五、现金及现金等价物净增加额-93,592,934.81-105,410,535.5-97,843,879.586,505,885.25
加:期初现金及现金等价物余额424,108,971.11529,519,506.61526,269,360.61529,519,506.61
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330,516,036.3424,108,971.11428,425,481.03536,025,391.86
补充资料:
净利润-341,190,132.22-177,205,528.17
资产减值准备-1,843,348.27-488,767.41
固定资产和投资性房地产折旧-86,344,585.93-43,104,461.34
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-86,344,585.93-43,104,461.34
无形资产摊销-3,709,215.2-1,849,558.17
长期待摊费用摊销-8,588,061.59-4,096,835.41
处置固定资产、无形资产和其他长期资产的损失--320,826.73-50,972.54
固定资产报废损失-5,257,484.11-203,355.94
公允价值变动损失--18,186,214.2--7,704,890.49
财务费用-2,759,491.16-1,144,945.62
投资损失--1,389,748.11--1,157,905.38
递延所得税--5,206,655.42-1,586,343.66
其中:递延所得税资产减少--6,746,770.98-2,661,389.07
递延所得税负债增加-1,540,115.56--1,075,045.41
存货的减少-16,429,162.93-8,751,983.71
经营性应收项目的减少-1,229,903.95-1,179,471.71
经营性应付项目的增加-70,315,709.45-50,967,111.2
其他-29,218,589.94-42,584,086.08
现金的期末余额-424,108,971.11-536,025,391.86
减:现金的期初余额-529,519,506.61-529,519,506.61
公告日期2024-04-202024-04-202023-10-272023-08-11
审计意见(境内)标准无保留意见
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