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*ST正平

(603843)

  

流通市值:47.50亿  总市值:47.50亿
流通股本:7.00亿   总股本:7.00亿

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466,417,273.83246,587,255.351,505,566,561.521,185,342,300.66
  收到的税费返还35,365.847,665.77859,003.33836,692.82
  收到其他与经营活动有关的现金179,005,276.91173,195,228.7169,261,545.86383,503,610.71
  经营活动现金流入小计645,457,916.58419,790,149.831,575,687,110.711,569,682,604.19
  购买商品、接受劳务支付的现金497,596,849.85226,940,622.831,589,217,953.81,169,487,161.64
  支付给职工以及为职工支付的现金28,395,387.8720,497,626.77108,694,142.8677,134,363.59
  支付的各项税费7,133,660.223,009,212.2848,457,077.1230,980,251.08
  支付其他与经营活动有关的现金178,996,499.4498,307,850.42269,033,845.21379,818,056.33
  经营活动现金流出小计712,122,397.38348,755,312.32,015,403,018.991,657,419,832.64
  经营活动产生的现金流量净额-66,664,480.871,034,837.53-439,715,908.28-87,737,228.45
二、投资活动产生的现金流量:
  取得投资收益收到的现金---250,000
  处置固定资产、无形资产和其他长期资产收回的现金净额1,328,9991,328,9991,930,989.69462,054.23
  处置子公司及其他营业单位收到的现金净额---1,000,000
  收到的其他与投资活动有关的现金167,006167,0061,901,796.6361,257,180.28
  投资活动现金流入小计1,496,0051,496,0053,832,786.3262,969,234.51
  购建固定资产、无形资产和其他长期资产支付的现金23,029,425.042,442,886.2937,331,312.7932,620,031.58
  取得子公司及其他营业单位支付的现金-5,000,000--
  支付其他与投资活动有关的现金--9,644,488.41-
  投资活动现金流出小计23,029,425.047,442,886.2946,975,801.232,620,031.58
  投资活动产生的现金流量净额-21,533,420.04-5,946,881.29-43,143,014.8830,349,202.93
三、筹资活动产生的现金流量:
  取得借款收到的现金144,350,00060,000,000925,839,964.69780,150,058.6
  收到其他与筹资活动有关的现金46,160,000-1,621,771,685.34596,303,349
  筹资活动现金流入小计190,510,00060,000,0002,547,611,650.031,376,453,407.6
  偿还债务支付的现金73,590,589.1365,500,000789,438,052.1795,412,524.85
  分配股利、利润或偿付利息支付的现金16,271,635.1813,581,446.1110,892,245.88104,644,831.75
  支付其他与筹资活动有关的现金46,234,547.3230,100,0001,203,133,098.49354,303,230.77
  筹资活动现金流出小计136,096,771.63109,181,446.12,103,463,396.471,254,360,587.37
  筹资活动产生的现金流量净额54,413,228.37-49,181,446.1444,148,253.56122,092,820.23
五、现金及现金等价物净增加额-33,784,672.4715,906,510.14-38,710,669.664,704,794.71
  加:期初现金及现金等价物余额53,843,932.4753,843,932.4792,554,602.0792,554,602.07
  期末现金及现金等价物余额20,059,26069,750,442.6153,843,932.47157,259,396.78
补充资料:
  净利润-107,331,005.14--516,770,590.26-
  资产减值准备15,898,130.15-88,410,422.35-
  固定资产和投资性房地产折旧12,969,282.65-29,070,432.86-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧12,969,282.65-29,070,432.86-
  无形资产摊销2,466,955.56-5,227,824.52-
  长期待摊费用摊销175,644.63-3,735,561.66-
  处置固定资产、无形资产和其他长期资产的损失--2,697.17-
  固定资产报废损失--3,981,674.96-
  财务费用97,843,858.67-199,580,893.77-
  投资损失-22,755,723.37--34,828,567.43-
  递延所得税19,699.7--71,697,636.47-
  其中:递延所得税资产减少-175,644.63--71,825,850.87-
    递延所得税负债增加195,344.33-128,214.4-
  存货的减少4,003,528.8-4,624,155.08-
  经营性应收项目的减少58,797,607.69-491,128,317.26-
  经营性应付项目的增加-119,020,591.24--739,918,089.88-
  其他1,384,021.3-18,152,630.41-
  现金的期末余额20,059,260-53,843,932.47-
  减:现金的期初余额53,843,932.47-92,554,602.07-
  现金及现金等价物的净增加额-33,784,672.47--38,710,669.6-
公告日期2025-08-302025-04-302025-04-302024-10-31
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