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大元泵业

(603757)

  

流通市值:78.57亿  总市值:78.57亿
流通股本:1.87亿   总股本:1.87亿

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904,204,427.98417,106,687.771,686,021,691.071,142,003,945.74
  收到的税费返还25,884,751.2416,740,915.942,439,178.127,277,544.41
  收到其他与经营活动有关的现金24,196,447.974,917,381.9728,880,291.7122,815,531.87
  经营活动现金流入小计954,285,627.19438,764,985.641,757,341,160.881,192,097,022.02
  购买商品、接受劳务支付的现金582,573,662.36305,084,697.94931,316,498.94682,251,467.85
  支付给职工以及为职工支付的现金180,486,673.8100,394,033.66290,900,575.27221,502,673.22
  支付的各项税费37,218,635.3323,577,138.5672,327,503.4756,196,271.98
  支付其他与经营活动有关的现金69,799,542.6524,064,083.16153,597,548.3292,202,193.36
  经营活动现金流出小计870,078,514.14453,119,953.321,448,142,1261,052,152,606.41
  经营活动产生的现金流量净额84,207,113.05-14,354,967.68309,199,034.88139,944,415.61
二、投资活动产生的现金流量:
  收回投资收到的现金1,314,737,843.81507,303,903.421,145,537,276.79467,674,352.17
  取得投资收益收到的现金---583,904.11
  处置固定资产、无形资产和其他长期资产收回的现金净额1,296,1721,205,800.09132,955,861.48128,300,404.43
  投资活动现金流入小计1,316,034,015.81508,509,703.511,278,493,138.27596,558,660.71
  购建固定资产、无形资产和其他长期资产支付的现金97,479,360.5970,032,558.03251,462,816.48195,538,947.11
  投资支付的现金1,077,000,000512,000,0001,549,500,000837,000,000
  投资活动现金流出小计1,174,479,360.59582,032,558.031,800,962,816.481,032,538,947.11
  投资活动产生的现金流量净额141,554,655.22-73,522,854.52-522,469,678.21-435,980,286.4
三、筹资活动产生的现金流量:
  取得借款收到的现金6,000,000---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计6,000,000---
  分配股利、利润或偿付利息支付的现金32,976,871.2-250,352,643165,280,902
  支付其他与筹资活动有关的现金5,921.14-31,682,011.9344,580,990.9
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计32,982,792.34-282,034,654.93209,861,892.9
  筹资活动产生的现金流量净额平衡项目0-00
  筹资活动产生的现金流量净额-26,982,792.34--282,034,654.93-209,861,892.9
四、汇率变动对现金及现金等价物的影响4,536,573.492,245,793.955,890,345.733,664,377.2
五、现金及现金等价物净增加额203,315,549.42-85,632,028.25-489,414,952.53-502,233,386.49
  加:期初现金及现金等价物余额457,856,376.6457,856,376.6947,271,329.13947,271,329.13
  期末现金及现金等价物余额661,171,926.02372,224,348.35457,856,376.6445,037,942.64
补充资料:
  净利润98,349,160.6-250,389,422.45-
  资产减值准备-47,748.43-5,371,004.28-
  固定资产和投资性房地产折旧32,879,426.73-53,830,248.82-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧32,879,426.73-53,824,358.12-
    投资性房地产折旧--5,890.7-
  无形资产摊销2,566,505.62-4,634,378.93-
  处置固定资产、无形资产和其他长期资产的损失-97,299.45--38,230,831.14-
  固定资产报废损失78,102.07--9,557.48-
  公允价值变动损失---1,031,160.36-
  财务费用9,275,419.15-14,771,926.41-
  投资损失-3,706,683.45--3,537,276.79-
  递延所得税-2,351,069.2--4,876,300.33-
  其中:递延所得税资产减少-618,462.7--1,349,362.81-
    递延所得税负债增加-1,732,606.5--3,526,937.52-
  存货的减少-81,070,937.96-26,504,913.96-
  经营性应收项目的减少26,906,070.55--169,803,977.62-
  经营性应付项目的增加-2,702,946.58-159,643,608.55-
  其他-357,280.28-504,604.94-
  现金的期末余额661,171,926.02-457,856,376.6-
  减:现金的期初余额457,856,376.6-947,271,329.13-
  现金及现金等价物的净增加额203,315,549.42--489,414,952.53-
公告日期2025-08-262025-04-282025-04-282024-10-29
审计意见(境内)标准无保留意见
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