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绝味食品

(603517)

  

流通市值:93.75亿  总市值:93.75亿
流通股本:6.06亿   总股本:6.06亿

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1,640,734,940.957,292,726,657.495,576,445,343.923,719,394,124.4
收到其他与经营活动有关的现金13,356,170.7166,308,182.6282,934,516.0748,150,844.62
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,654,091,111.667,359,034,840.115,659,379,859.993,767,544,969.02
购买商品、接受劳务支付的现金822,785,400.624,397,499,966.733,337,839,069.252,127,535,051.9
支付给职工以及为职工支付的现金235,846,245.16753,363,524.35571,652,413.15398,928,709.76
支付的各项税费138,250,488.98615,196,400.34429,589,389.21301,029,053.22
支付其他与经营活动有关的现金113,426,488.37500,679,820.98395,205,989.76221,070,464.77
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,310,308,623.136,266,739,712.44,734,286,861.373,048,563,279.65
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343,782,488.531,092,295,127.71925,092,998.62718,981,689.37
二、投资活动产生的现金流量:
收回投资收到的现金425,757,539.282,180,733,155.261,602,006,608.161,090,325,444.13
取得投资收益收到的现金3,040,00016,204,066.026,834,048.766,224,598.49
处置固定资产、无形资产和其他长期资产收回的现金净额159,384.5615,546,325.016,291,086.115,486,411.86
投资活动现金流入的平衡项目0000
投资活动现金流入小计428,956,923.842,212,483,546.291,615,131,743.031,102,036,454.48
购建固定资产、无形资产和其他长期资产支付的现金37,240,236.3318,526,625.3262,424,449.56194,820,368.28
投资支付的现金575,000,0002,087,280,0001,381,280,0001,063,480,000
取得子公司及其他营业单位支付的现金-33,520,00033,520,00033,520,000
支付其他与投资活动有关的现金-7,600,0003,600,0003,600,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计612,240,236.32,446,926,625.31,680,824,449.561,295,420,368.28
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-183,283,312.46-234,443,079.01-65,692,706.53-193,383,913.8
三、筹资活动产生的现金流量:
吸收投资收到的现金-2,500,000--
其中:子公司吸收少数股东投资收到的现金-2,500,000--
取得借款收到的现金103,900,000800,606,388.52268,858,104.66122,853,210.87
筹资活动现金流入平衡项目0000
筹资活动现金流入小计103,900,000803,106,388.52268,858,104.66122,853,210.87
偿还债务支付的现金50,100,0001,051,856,388.52471,958,104.66442,953,210.87
分配股利、利润或偿付利息支付的现金3,288,297.82507,605,943.97322,345,179.11318,872,509.09
支付其他与筹资活动有关的现金23,385,528.01470,694,373.29411,593,502.08265,547,159.19
筹资活动现金流出平衡项目0000
筹资活动现金流出小计76,773,825.832,030,156,705.781,205,896,785.851,027,372,879.15
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27,126,174.17-1,227,050,317.26-937,038,681.19-904,519,668.28
四、汇率变动对现金及现金等价物的影响97,338.15142,139.16-17,167,742.693,648,539.42
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187,722,688.39-369,056,129.4-94,806,131.79-375,273,353.29
加:期初现金及现金等价物余额717,549,903.21,086,606,032.61,086,606,032.61,086,606,032.6
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905,272,591.59717,549,903.2991,799,900.81711,332,679.31
补充资料:
净利润-203,877,605.14-284,258,906.73
资产减值准备-54,509,694.49--
固定资产和投资性房地产折旧-194,716,215.04-96,696,309.79
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-194,716,215.04-96,696,309.79
无形资产摊销-17,056,151.69-8,207,166.11
长期待摊费用摊销-49,651,220-22,723,710.24
处置固定资产、无形资产和其他长期资产的损失--5,039,050.46--461,614.21
固定资产报废损失-11,231,539.58-2,717,750.21
财务费用-33,108,385.55-18,114,396.92
投资损失-160,023,091.11-3,252,031.38
递延所得税-541,129.06--2,998,223.75
其中:递延所得税资产减少-12,580,186.56--13,194,014.16
递延所得税负债增加--12,039,057.5-10,195,790.41
存货的减少-244,466,175.45-193,283,111.25
经营性应收项目的减少--6,699,098.11--8,456,994.63
经营性应付项目的增加--47,392,183.3--12,717,655.17
其他-3,194,989.91-13,979,523.34
现金的期末余额-717,549,903.2-711,332,679.31
减:现金的期初余额-1,086,606,032.6-1,086,606,032.6
公告日期2025-04-102025-04-102024-10-252024-08-31
审计意见(境内)标准无保留意见
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