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江山欧派

(603208)

  

流通市值:28.24亿  总市值:28.24亿
流通股本:1.77亿   总股本:1.77亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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478,322,472.013,058,423,458.092,327,807,142.671,474,582,320.81
收到的税费返还3,294,493.854,577,418.313,389,971.442,986,072.94
收到其他与经营活动有关的现金69,752,837.88249,411,456.28222,316,547.54189,791,862.53
经营活动现金流入的平衡项目0000
经营活动现金流入小计551,369,803.743,312,412,332.682,553,513,661.651,667,360,256.28
购买商品、接受劳务支付的现金441,743,834.582,387,221,742.51,834,120,072.71,298,296,486.92
支付给职工以及为职工支付的现金117,453,260.02494,534,098.85393,101,352.28279,661,505.49
支付的各项税费22,194,459.55184,240,726.51144,189,608.02106,197,265.64
支付其他与经营活动有关的现金70,386,873.01211,796,178.88193,675,947.69120,903,790.93
经营活动现金流出的平衡项目0000
经营活动现金流出小计651,778,427.163,277,792,746.742,565,086,980.691,805,059,048.98
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-100,408,623.4234,619,585.94-11,573,319.04-137,698,792.7
二、投资活动产生的现金流量:
收回投资收到的现金3,227,781.783,099,218.433,099,218.43-
处置固定资产、无形资产和其他长期资产收回的现金净额1,849,365.55,576,224.243,690,915.56755,616.48
收到的其他与投资活动有关的现金947,325,355.732,355,818,331.031,612,889,090.48951,395,796.85
投资活动现金流入的平衡项目0000
投资活动现金流入小计952,402,503.012,364,493,773.71,619,679,224.47952,151,413.33
购建固定资产、无形资产和其他长期资产支付的现金9,919,518.5444,733,262.2833,252,451.1129,714,130.54
投资支付的现金500,000500,000500,000500,000
支付其他与投资活动有关的现金996,000,0002,350,000,0001,910,000,0001,120,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,006,419,518.542,395,233,262.281,943,752,451.111,150,214,130.54
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-54,017,015.53-30,739,488.58-324,073,226.64-198,062,717.21
三、筹资活动产生的现金流量:
取得借款收到的现金40,798,396.8941,679,950.1714,746,926.0914,746,926.09
筹资活动现金流入平衡项目0000
筹资活动现金流入小计40,798,396.8941,679,950.1714,746,926.0914,746,926.09
偿还债务支付的现金66,000,000123,360,000123,360,00056,720,000
分配股利、利润或偿付利息支付的现金21,361.11320,326,256.27320,326,455.31124,695,545.67
支付其他与筹资活动有关的现金-69,934,40061,680,000-
筹资活动现金流出平衡项目0000
筹资活动现金流出小计66,021,361.11513,620,656.27505,366,455.31181,415,545.67
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-25,222,964.22-471,940,706.1-490,619,529.22-166,668,619.58
四、汇率变动对现金及现金等价物的影响477,115.18963,694.56667,431.38708,956.44
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-179,171,487.99-467,096,914.18-825,598,643.52-501,721,173.05
加:期初现金及现金等价物余额592,829,146.451,059,926,060.631,059,926,060.631,059,926,060.63
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413,657,658.46592,829,146.45234,327,417.11558,204,887.58
补充资料:
净利润-108,070,008.27-103,809,014.03
资产减值准备-7,223,902.78-6,393,298.91
固定资产和投资性房地产折旧-123,244,824.34-62,012,911.6
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-123,244,824.34-62,012,911.6
无形资产摊销-11,294,842.46-5,670,392.91
处置固定资产、无形资产和其他长期资产的损失-2,133,365.33-112,423.36
固定资产报废损失-51,272.37-48,857.51
财务费用-31,151,244.26-16,113,297.23
投资损失-1,292,432.06--1,323,576.38
递延所得税--8,086,751.66--3,679,990.52
其中:递延所得税资产减少--8,052,697.33--3,514,173
递延所得税负债增加--34,054.33--165,817.52
存货的减少-134,255,918.61-90,467,393.9
经营性应收项目的减少--60,344,680.52-11,712,207.17
经营性应付项目的增加--448,756,673.25--438,379,931.97
现金的期末余额-592,829,146.45-558,204,887.58
减:现金的期初余额-1,059,926,060.63-1,059,926,060.63
公告日期2025-04-302025-04-302024-10-312024-08-20
审计意见(境内)标准无保留意见
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