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秦安股份

(603758)

  

流通市值:78.54亿  总市值:78.54亿
流通股本:4.39亿   总股本:4.39亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,154,090,211.05743,048,769.66350,830,410.861,990,242,219.77
  收到其他与经营活动有关的现金27,131,051.3819,837,404.9110,179,694.7248,856,370.63
  经营活动现金流入小计1,181,221,262.43762,886,174.57361,010,105.582,039,098,590.4
  购买商品、接受劳务支付的现金717,141,730.38477,293,641.57239,888,326.341,221,160,049.41
  支付给职工以及为职工支付的现金171,877,829.61118,712,684.4162,452,732253,936,480.45
  支付的各项税费65,420,815.7543,672,526.6118,691,974.24128,519,438.32
  支付其他与经营活动有关的现金13,970,758.58,621,320.633,743,640.7129,455,186.77
  经营活动现金流出小计968,411,134.24648,300,173.22324,776,673.291,633,071,154.95
  经营活动产生的现金流量净额212,810,128.19114,586,001.3536,233,432.29406,027,435.45
二、投资活动产生的现金流量:
  收回投资收到的现金300,221.86300,221.86300,221.86103,026,582.51
  取得投资收益收到的现金3,130,620.393,123,070.893,123,070.891,175,245.5
  处置固定资产、无形资产和其他长期资产收回的现金净额384,832.2384,832.2319,560.22,776,957.49
  投资活动现金流入小计3,815,674.453,808,124.953,742,852.95106,978,785.5
  购建固定资产、无形资产和其他长期资产支付的现金82,543,777.6749,579,596.0931,213,546.5154,508,516.42
  投资支付的现金15,517,24115,517,241120,000,000106,632,691.43
  投资活动现金流出小计98,061,018.6765,096,837.09151,213,546.51161,141,207.85
  投资活动产生的现金流量净额-94,245,344.22-61,288,712.14-147,470,693.56-54,162,422.35
三、筹资活动产生的现金流量:
  吸收投资收到的现金---3,220,508.34
  取得借款收到的现金5,473,0905,473,0905,473,09014,710,000
  筹资活动现金流入小计5,473,0905,473,0905,473,09017,930,508.34
  偿还债务支付的现金20,183,09020,183,0904,800,00012,436,858.38
  分配股利、利润或偿付利息支付的现金128,310,578.87128,310,578.87128,310,578.87216,282,437.5
  支付其他与筹资活动有关的现金19,808.3119,808.3119,808.3180,000,183.93
  筹资活动现金流出小计148,513,477.18148,513,477.18133,130,387.18308,719,479.81
  筹资活动产生的现金流量净额-143,040,387.18-143,040,387.18-127,657,297.18-290,788,971.47
四、汇率变动对现金及现金等价物的影响-90,809.34-23,934.35717.9369,732.65
五、现金及现金等价物净增加额-24,566,412.55-89,767,032.32-238,893,840.5261,145,774.28
  加:期初现金及现金等价物余额1,068,017,733.11,068,017,733.11,068,017,733.11,006,871,958.82
  期末现金及现金等价物余额1,043,451,320.55978,250,700.78829,123,892.581,068,017,733.1
补充资料:
  净利润-80,387,391.48-172,862,279.4
  资产减值准备-1,740,407.94-9,189,609.8
  固定资产和投资性房地产折旧-76,175,274.75-149,702,424.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-76,175,274.75-149,702,424.96
  无形资产摊销-1,710,099.64-3,403,799.91
  长期待摊费用摊销-12,669,108.64-22,902,109.29
  处置固定资产、无形资产和其他长期资产的损失-20,541.69--267,762.91
  固定资产报废损失-38,750.62-1,217,393.9
  公允价值变动损失-6,465,188.8-40,286,195.42
  财务费用-33,324.17--69,732.65
  投资损失--1,187,793.44--9,578,079.64
  递延所得税--1,415,751.71-920,259.62
  其中:递延所得税资产减少-8,549,081.02-6,008,938.04
    递延所得税负债增加--9,964,832.73--5,088,678.42
  存货的减少--36,435,136.31-44,004,690.3
  经营性应收项目的减少--8,386,143.12-125,198,584.66
  经营性应付项目的增加--30,135,690.76--194,519,857.2
  其他-13,034,961.66-41,601,217.24
  现金的期末余额-978,250,700.78-1,068,017,733.1
  减:现金的期初余额-1,068,017,733.1-1,006,871,958.82
  现金及现金等价物的净增加额--89,767,032.32-61,145,774.28
公告日期2025-10-312025-08-232025-04-302025-03-22
审计意见(境内)标准无保留意见
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