当前位置:首页 - 行情中心 - 镇洋发展(603213) - 财务分析 - 现金流量表

镇洋发展

(603213)

  

流通市值:62.80亿  总市值:62.80亿
流通股本:4.42亿   总股本:4.42亿

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1,393,112,835.04605,354,138.862,718,634,268.971,851,021,845.24
  收到的税费返还2,045,001.73398,051.8912,137,957.8714,489,045.85
  收到其他与经营活动有关的现金14,777,489.2212,115,227.4737,080,441.6533,365,506.54
  经营活动现金流入小计1,409,935,325.99617,867,418.222,767,852,668.491,898,876,397.63
  购买商品、接受劳务支付的现金1,144,113,272.66553,610,488.872,560,215,917.151,830,093,370.54
  支付给职工以及为职工支付的现金60,013,029.9830,675,661.76149,421,908.0989,070,174.17
  支付的各项税费61,861,590.697,269,844.0558,253,318.2358,587,132.87
  支付其他与经营活动有关的现金53,760,768.811,018,831.5418,979,882.5128,051,672.57
  经营活动现金流出小计1,319,748,662.14592,574,826.222,786,871,025.982,005,802,350.15
  经营活动产生的现金流量净额90,186,663.8525,292,592-19,018,357.49-106,925,952.52
二、投资活动产生的现金流量:
  收回投资收到的现金--640,000,000330,000,000
  取得投资收益收到的现金--1,734,926.251,734,926.25
  处置固定资产、无形资产和其他长期资产收回的现金净额42,0141,0007,244,572.314,316,931.5
  收到的其他与投资活动有关的现金--2,812,192.3-
  投资活动现金流入小计42,0141,000651,791,690.86336,051,857.75
  购建固定资产、无形资产和其他长期资产支付的现金64,958,102.4134,669,282.4180,725,963.83167,603,452.07
  投资支付的现金--640,000,000330,000,000
  支付其他与投资活动有关的现金--5,313,151.48-
  投资活动现金流出小计64,958,102.4134,669,282.4826,039,115.31497,603,452.07
  投资活动产生的现金流量净额-64,916,088.41-34,668,282.4-174,247,424.45-161,551,594.32
三、筹资活动产生的现金流量:
  取得借款收到的现金50,000,000-650,784,905.66650,784,905.66
  收到其他与筹资活动有关的现金---1,556,334.1
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计50,000,000-650,784,905.66652,341,239.76
  偿还债务支付的现金--194,000,000154,000,000
  分配股利、利润或偿付利息支付的现金117,091,274.98870,591.67133,109,736.63130,567,042.02
  支付其他与筹资活动有关的现金13,244.74-1,121,591.91650,901.56
  筹资活动现金流出小计117,104,519.72870,591.67328,231,328.54285,217,943.58
  筹资活动产生的现金流量净额-67,104,519.72-870,591.67322,553,577.12367,123,296.18
五、现金及现金等价物净增加额-41,833,944.28-10,246,282.07129,287,795.1898,645,749.34
  加:期初现金及现金等价物余额188,326,470.99188,326,470.9959,038,675.8159,038,675.81
  期末现金及现金等价物余额146,492,526.71178,080,188.92188,326,470.99157,684,425.15
补充资料:
  净利润50,631,644.85-191,095,814.08-
  资产减值准备17,378,484.22-9,999,571.69-
  固定资产和投资性房地产折旧67,164,059.25-100,667,611.08-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧67,164,059.25-100,667,611.08-
  无形资产摊销2,752,188.81-3,364,266.05-
  长期待摊费用摊销6,174,257.4-14,749,121.63-
  处置固定资产、无形资产和其他长期资产的损失1,297,493.92--4,570,883.17-
  固定资产报废损失--878,622.43-
  财务费用13,255,912.73-16,544,093.39-
  投资损失---1,734,926.25-
  递延所得税-59,545,340.22-55,429,647.11-
  其中:递延所得税资产减少--8,222,654.95-
    递延所得税负债增加-59,545,340.22-47,206,992.16-
  存货的减少-51,228,352.19--55,842,468.32-
  经营性应收项目的减少6,795,574.58--307,303,709.02-
  经营性应付项目的增加33,736,585.78--41,705,320.55-
  其他-604,773.86--3,613.03-
  现金的期末余额146,492,526.71-188,326,470.99-
  减:现金的期初余额188,326,470.99-59,038,675.81-
  现金及现金等价物的净增加额-41,833,944.28-129,287,795.18-
公告日期2025-08-272025-04-292025-04-182024-10-31
审计意见(境内)标准无保留意见
TOP↑