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神力股份

(603819)

  

流通市值:25.26亿  总市值:25.26亿
流通股本:2.18亿   总股本:2.18亿

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480,798,146.08198,159,391.73998,810,905.54772,180,126.41
  收到的税费返还15,417,430.497,547,869.7817,361,787.4313,128,182.12
  收到其他与经营活动有关的现金6,470,996.12306,823.092,957,478.12900,422.87
  经营活动现金流入小计502,686,572.69206,014,084.61,019,130,171.09786,208,731.4
  购买商品、接受劳务支付的现金475,424,809.32281,044,961.64857,717,630.9662,762,899.63
  支付给职工以及为职工支付的现金59,770,963.0528,215,415.3192,744,44665,458,705.74
  支付的各项税费5,427,107.818,427,338.6113,845,324.6713,498,121.49
  支付其他与经营活动有关的现金16,230,646.711,554,267.7231,158,382.5422,741,347.22
  经营活动现金流出小计556,853,526.89319,241,983.28995,465,784.11764,461,074.08
  经营活动产生的现金流量净额-54,166,954.2-113,227,898.6823,664,386.9821,747,657.32
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额50,000-478,000213,000
  处置子公司及其他营业单位收到的现金净额10,000,000-52,754,338.6352,754,338.63
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计10,050,000-53,232,338.6352,967,338.63
  购建固定资产、无形资产和其他长期资产支付的现金34,631,109.4613,799,676.1818,676,641.8716,039,576.38
  投资活动现金流出小计34,631,109.4613,799,676.1818,676,641.8716,039,576.38
  投资活动产生的现金流量净额-24,581,109.46-13,799,676.1834,555,696.7636,927,762.25
三、筹资活动产生的现金流量:
  取得借款收到的现金435,350,000169,000,000554,000,000544,000,000
  筹资活动现金流入小计435,350,000169,000,000554,000,000544,000,000
  偿还债务支付的现金334,000,000104,000,000518,000,000468,000,000
  分配股利、利润或偿付利息支付的现金13,024,835.473,709,951.3680,083,437.2775,252,558.04
  筹资活动现金流出小计347,024,835.47107,709,951.36598,083,437.27543,252,558.04
  筹资活动产生的现金流量净额88,325,164.5361,290,048.64-44,083,437.27747,441.96
四、汇率变动对现金及现金等价物的影响420,617.84-453,328.76-121,012.57121,839.95
五、现金及现金等价物净增加额9,997,718.71-66,190,854.9814,015,633.959,544,701.48
  加:期初现金及现金等价物余额163,163,232.34163,163,232.34149,147,598.44149,147,598.44
  期末现金及现金等价物余额173,160,951.0596,972,377.36163,163,232.34208,692,299.92
补充资料:
  净利润7,876,947.36--38,432,248.77-
  资产减值准备167,737.19--2,043,519.47-
  固定资产和投资性房地产折旧14,868,057.05-29,381,292.67-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧14,868,057.05-29,381,292.67-
  无形资产摊销814,885.33-1,569,121.37-
  处置固定资产、无形资产和其他长期资产的损失2,195,368.45--145,546.24-
  财务费用8,150,901.76-15,586,326.54-
  递延所得税252,462.2--11,385,850.28-
  其中:递延所得税资产减少252,462.2--11,385,850.28-
  存货的减少-16,885,676.96--28,544,082.01-
  经营性应收项目的减少-108,329,209.45--60,202,547.62-
  经营性应付项目的增加38,556,187.95-38,334,398.38-
  现金的期末余额173,160,951.05-163,163,232.34-
  减:现金的期初余额163,163,232.34-149,147,598.44-
  现金及现金等价物的净增加额9,997,718.71-14,015,633.9-
公告日期2025-08-292025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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