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常青科技

(603125)

  

流通市值:16.50亿  总市值:65.99亿
流通股本:1.01亿   总股本:4.05亿

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410,969,758.62208,342,072.471,048,212,510.05778,106,722.11
  收到的税费返还11,225,524.255,927,229.0510,676,584.19,750,878.31
  收到其他与经营活动有关的现金3,823,320.521,927,147.8910,047,660.426,789,025.22
  经营活动现金流入小计426,018,603.39216,196,449.411,068,936,754.57794,646,625.64
  购买商品、接受劳务支付的现金366,480,286.12198,241,300.32736,955,273.01560,365,092.77
  支付给职工以及为职工支付的现金39,118,840.1725,716,355.8659,014,974.0245,513,301.4
  支付的各项税费19,828,276.75,667,803.2730,539,297.4629,787,175.89
  支付其他与经营活动有关的现金13,438,596.265,096,209.6930,023,344.526,080,192.27
  经营活动现金流出小计438,865,999.25234,721,669.14856,532,888.99661,745,762.33
  经营活动产生的现金流量净额-12,847,395.86-18,525,219.73212,403,865.58132,900,863.31
二、投资活动产生的现金流量:
  收回投资收到的现金725,000,000400,000,0004,748,000,0003,240,000,000
  取得投资收益收到的现金5,292,979.291,527,917.624,939,125.4220,039,125.38
  处置固定资产、无形资产和其他长期资产收回的现金净额--418,862.58690,578
  投资活动现金流入小计730,292,979.29401,527,917.64,773,357,9883,260,729,703.38
  购建固定资产、无形资产和其他长期资产支付的现金135,347,611.9979,520,852.16325,765,841229,107,281.59
  投资支付的现金1,108,000,000600,000,0004,173,000,0003,165,000,000
  投资活动现金流出小计1,243,347,611.99679,520,852.164,498,765,8413,394,107,281.59
  投资活动产生的现金流量净额-513,054,632.7-277,992,934.56274,592,147-133,377,578.21
三、筹资活动产生的现金流量:
  取得借款收到的现金--3,472,000-
  筹资活动现金流入平衡项目--0-
  筹资活动现金流入小计--3,472,000-
  分配股利、利润或偿付利息支付的现金41,500,236.9225,420.1644,295,729.7344,273,603.35
  支付其他与筹资活动有关的现金--129,6030
  筹资活动现金流出小计41,500,236.9225,420.1644,425,332.7344,273,603.35
  筹资活动产生的现金流量净额-41,500,236.92-25,420.16-40,953,332.73-44,273,603.35
四、汇率变动对现金及现金等价物的影响1,484,560.05692,020.441,997,128.13527,561.33
五、现金及现金等价物净增加额-565,917,705.43-295,851,554.01448,039,807.98-44,222,756.92
  加:期初现金及现金等价物余额1,166,614,600.291,166,614,600.29718,574,792.31718,574,792.31
  期末现金及现金等价物余额600,696,894.86870,763,046.281,166,614,600.29674,352,035.39
补充资料:
  净利润70,247,077.9-204,239,034.79-
  资产减值准备210,934.42-64,857.95-
  固定资产和投资性房地产折旧18,163,311.64-25,136,396.21-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧18,163,311.64-25,136,396.21-
  无形资产摊销1,568,726.52-1,811,524.45-
  长期待摊费用摊销--595,176.13-
  处置固定资产、无形资产和其他长期资产的损失-7,614.66-1,379,242.93-
  固定资产报废损失7,936.93-82,148.72-
  公允价值变动损失872,884.3-819,922.76-
  财务费用-1,482,290.91--1,990,539.54-
  投资损失-5,532,579.29--20,599,125.42-
  递延所得税-925,570.49--798,862.86-
  其中:递延所得税资产减少-225,122.79--83,523.43-
    递延所得税负债增加-700,447.7--715,339.43-
  存货的减少-28,991,124.41--12,848,943.13-
  经营性应收项目的减少-45,071,179.3--41,583,392.07-
  经营性应付项目的增加-18,363,775.1-50,045,599.91-
  其他-4,053,900.8-3,809,603.7-
  现金的期末余额600,696,894.86-1,166,614,600.29-
  减:现金的期初余额1,166,614,600.29-718,574,792.31-
  现金及现金等价物的净增加额-565,917,705.43-448,039,807.98-
公告日期2025-08-292025-04-252025-04-122024-10-26
审计意见(境内)标准无保留意见
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