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众源新材

(603527)

  

流通市值:36.26亿  总市值:36.26亿
流通股本:3.17亿   总股本:3.17亿

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5,428,527,318.142,512,727,562.979,671,207,879.247,139,788,074.47
  收到的税费返还--62,320,650.0339,006,688.34
  收到其他与经营活动有关的现金78,632,044.1329,983,771.2579,123,662.0431,794,008.74
  经营活动现金流入小计5,507,159,362.272,542,711,334.229,812,652,191.317,210,588,771.55
  购买商品、接受劳务支付的现金5,022,738,812.822,368,461,756.039,961,531,210.617,493,360,387.14
  支付给职工以及为职工支付的现金93,210,214.1252,304,009.46152,147,713.89103,908,712.01
  支付的各项税费140,977,007.9668,686,823.55173,617,762.02109,814,098.67
  支付其他与经营活动有关的现金78,876,609.234,243,121.69153,100,548.9394,872,666.77
  经营活动现金流出小计5,335,802,644.12,523,695,710.7310,440,397,235.457,801,955,864.59
  经营活动产生的现金流量净额171,356,718.1719,015,623.49-627,745,044.14-591,367,093.04
二、投资活动产生的现金流量:
  取得投资收益收到的现金--800,000-
  处置固定资产、无形资产和其他长期资产收回的现金净额13,395,631.3513,292,491.16183,859.4448,382.34
  收到的其他与投资活动有关的现金--237,122.35236,773.86
  投资活动现金流入小计13,395,631.3513,292,491.161,220,981.79285,156.2
  购建固定资产、无形资产和其他长期资产支付的现金106,627,814.9347,223,615.69149,252,304.95171,581,409.23
  投资支付的现金---15,000,000
  投资活动现金流出小计106,627,814.9347,223,615.69149,252,304.95186,581,409.23
  投资活动产生的现金流量净额-93,232,183.58-33,931,124.53-148,031,323.16-186,296,253.03
三、筹资活动产生的现金流量:
  吸收投资收到的现金--17,000,00032,000,000
  其中:子公司吸收少数股东投资收到的现金--17,000,00032,000,000
  取得借款收到的现金624,407,300.71234,893,732.461,339,052,534.951,081,665,884.85
  筹资活动现金流入小计624,407,300.71234,893,732.461,356,052,534.951,113,665,884.85
  偿还债务支付的现金471,342,889.24147,349,702.86714,382,891.56427,191,271.56
  分配股利、利润或偿付利息支付的现金70,157,227.669,358,824.7481,402,261.3669,145,784.96
  支付其他与筹资活动有关的现金1,537,064.67738,061.892,611,752.421,934,631.54
  筹资活动现金流出小计543,037,181.57157,446,589.49798,396,905.34498,271,688.06
  筹资活动产生的现金流量净额81,370,119.1477,447,142.97557,655,629.61615,394,196.79
四、汇率变动对现金及现金等价物的影响-799,740.44-599,492.34,083,907.983,468,147.42
五、现金及现金等价物净增加额158,694,913.2961,932,149.63-214,036,829.71-158,801,001.86
  加:期初现金及现金等价物余额170,252,685.12170,252,685.12384,289,514.83384,289,514.83
  期末现金及现金等价物余额328,947,598.41232,184,834.75170,252,685.12225,488,512.97
补充资料:
  净利润93,850,265.2-124,194,847.18-
  资产减值准备3,535,224.92-4,306,288.27-
  固定资产和投资性房地产折旧52,220,237.61-61,728,570.14-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧52,220,237.61-61,728,570.14-
  无形资产摊销901,664.3-1,855,563.96-
  长期待摊费用摊销71,553.19-547,489.02-
  处置固定资产、无形资产和其他长期资产的损失-82,024,946.94-22,401.42-
  固定资产报废损失--15,393.66-
  公允价值变动损失-8,109,470.22---
  财务费用19,557,655.98-28,940,178.95-
  投资损失-1,241,899.34--3,639,487.55-
  递延所得税640,530.13--8,207,055.75-
  其中:递延所得税资产减少640,530.13--8,207,055.75-
  存货的减少-58,739,819.3--513,903,026.91-
  经营性应收项目的减少4,798,539.45--721,709,975.22-
  经营性应付项目的增加148,676,173.26-375,326,379.64-
  其他540,088.37-60,890.89-
  现金的期末余额328,947,598.41-170,252,685.12-
  减:现金的期初余额170,252,685.12-384,289,514.83-
  现金及现金等价物的净增加额158,694,913.29--214,036,829.71-
公告日期2025-08-272025-04-262025-04-262024-10-22
审计意见(境内)标准无保留意见
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