当前位置:首页 - 行情中心 - 浙江荣泰(603119) - 财务分析 - 现金流量表

浙江荣泰

(603119)

  

流通市值:218.35亿  总市值:389.57亿
流通股本:2.04亿   总股本:3.64亿

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736,520,302.1419,019,588.13221,706,259.5845,647,950.15
  收到的税费返还16,293,942.3115,751,775.876,547,523.2830,000,374.9
  收到其他与经营活动有关的现金21,993,568.1214,855,034.047,507,429.5139,504,183.27
  经营活动现金流入小计774,807,812.53449,626,398.04235,761,212.29915,152,508.32
  购买商品、接受劳务支付的现金345,676,538.95180,508,166.64106,375,961.46407,570,121.1
  支付给职工以及为职工支付的现金172,431,401.8109,776,470.9354,754,409.15181,936,114.69
  支付的各项税费53,656,191.7435,920,444.8114,648,709.9884,241,273.7
  支付其他与经营活动有关的现金30,134,820.1817,138,234.7810,187,135.6931,841,978.26
  经营活动现金流出小计601,898,952.67343,343,317.16185,966,216.28705,589,487.75
  经营活动产生的现金流量净额172,908,859.86106,283,080.8849,794,996.01209,563,020.57
二、投资活动产生的现金流量:
  收回投资收到的现金2,869,000,0001,970,000,0001,020,000,0002,780,000,000
  取得投资收益收到的现金6,108,793.164,345,109.62,137,191.86,434,389.03
  处置固定资产、无形资产和其他长期资产收回的现金净额162,320.7143,362.83-260,085.52
  处置子公司及其他营业单位收到的现金净额655,480.72---
  投资活动现金流入小计2,875,926,594.581,974,488,472.431,022,137,191.82,786,694,474.55
  购建固定资产、无形资产和其他长期资产支付的现金157,191,075.2877,774,248.5214,830,790.64103,684,575.5
  投资支付的现金3,420,596,1502,061,000,0001,200,000,0003,250,000,000
  取得子公司及其他营业单位支付的现金134,456,019.61134,456,019.61--
  投资活动现金流出小计3,712,243,244.892,273,230,268.131,214,830,790.643,353,684,575.5
  投资活动产生的现金流量净额-836,316,650.31-298,741,795.7-192,693,598.84-566,990,100.95
三、筹资活动产生的现金流量:
  取得借款收到的现金572,618,192.13279,231,773.82--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计572,618,192.13279,231,773.82--
  偿还债务支付的现金13,000,0005,000,000-19,800,000
  分配股利、利润或偿付利息支付的现金73,529,314.2771,258,587.35-39,363,709.43
  支付其他与筹资活动有关的现金13,753,881.275,937,081.772,514,776.3425,808,534.13
  筹资活动现金流出小计100,283,195.5482,195,669.122,514,776.3484,972,243.56
  筹资活动产生的现金流量净额472,334,996.59197,036,104.7-2,514,776.34-84,972,243.56
四、汇率变动对现金及现金等价物的影响-1,373,060.83-322,489.52157,607.743,554,639.92
五、现金及现金等价物净增加额-192,445,854.694,254,900.36-145,255,771.43-438,844,684.02
  加:期初现金及现金等价物余额583,826,132.71583,826,132.71583,826,132.711,022,670,816.73
  期末现金及现金等价物余额391,380,278.02588,081,033.07438,570,361.28583,826,132.71
补充资料:
  净利润-123,670,538.38-230,249,414.19
  资产减值准备-10,208,502.02-23,766,380.04
  固定资产和投资性房地产折旧-22,354,798.63-40,180,782.8
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-22,354,798.63-40,180,782.8
  无形资产摊销-1,107,517.34-2,332,834.36
  长期待摊费用摊销-2,445,161.28-4,740,211.29
  处置固定资产、无形资产和其他长期资产的损失--116,099.09-820,216.07
  固定资产报废损失-287,826.93-78,713.3
  公允价值变动损失--747,300--190,604.4
  财务费用-1,382,371.94--2,593,647.59
  投资损失--4,154,505.2--6,434,389.03
  递延所得税-1,117,851.79--6,430,153.41
  其中:递延所得税资产减少--1,746,798.44--6,452,626.1
    递延所得税负债增加-2,864,650.23-22,472.69
  存货的减少--76,975,340.38--103,924,742.79
  经营性应收项目的减少--19,106,396.43--59,807,862.61
  经营性应付项目的增加-43,429,227.07-65,716,198.74
  其他--1,161,016.09-14,581,469.93
  现金的期末余额-588,081,033.07-583,826,132.71
  减:现金的期初余额-583,826,132.71-1,022,670,816.73
  现金及现金等价物的净增加额-4,254,900.36--438,844,684.02
公告日期2025-10-312025-08-302025-04-302025-04-30
审计意见(境内)标准无保留意见
TOP↑