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五洲特纸

(605007)

  

流通市值:46.30亿  总市值:54.99亿
流通股本:4.02亿   总股本:4.77亿

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4,138,015,727.532,153,416,130.687,396,731,856.494,896,181,973.42
  收到的税费返还5,524,909.132,652.72188,172,009.12-
  收到其他与经营活动有关的现金531,481,758.5944,081,211.32469,932,082.55372,050,519.82
  经营活动现金流入小计4,675,022,395.252,197,499,994.728,054,835,948.165,268,232,493.24
  购买商品、接受劳务支付的现金3,949,568,836.771,896,202,990.926,877,241,425.093,921,804,886.03
  支付给职工以及为职工支付的现金195,263,083.3587,079,810.79306,635,764.16221,846,699.82
  支付的各项税费110,268,290.1259,256,288.69377,170,332.72293,094,395.17
  支付其他与经营活动有关的现金494,072,679.55212,279,045.76589,499,467.88485,150,367.59
  经营活动现金流出小计4,749,172,889.792,254,818,136.168,150,546,989.854,921,896,348.61
  经营活动产生的现金流量净额-74,150,494.54-57,318,141.44-95,711,041.69346,336,144.63
二、投资活动产生的现金流量:
  取得投资收益收到的现金-265,479.45--
  处置固定资产、无形资产和其他长期资产收回的现金净额2,900,287.76-288-
  收到的其他与投资活动有关的现金246,952,292.63200,368,372.4212,739,962.17169,122,257.18
  投资活动现金流入小计249,852,580.39200,633,851.85212,740,250.17169,122,257.18
  购建固定资产、无形资产和其他长期资产支付的现金957,702,232.88565,822,001.232,063,308,325.251,916,072,424.06
  支付其他与投资活动有关的现金204,933,228.44207,866,264.55128,545,815.5688,578,195.93
  投资活动现金流出小计1,162,635,461.32773,688,265.782,191,854,140.812,004,650,619.99
  投资活动产生的现金流量净额-912,782,880.93-573,054,413.93-1,979,113,890.64-1,835,528,362.81
三、筹资活动产生的现金流量:
  吸收投资收到的现金--829,173,752.213,430,000
  取得借款收到的现金3,502,174,723.11,942,730,0005,972,531,694.594,512,301,784.94
  收到其他与筹资活动有关的现金339,002,858.5166,000,000391,138,000181,520,000
  筹资活动现金流入小计3,841,177,581.612,008,730,0007,192,843,446.84,697,251,784.94
  偿还债务支付的现金2,799,151,656.651,534,748,794.993,939,184,102.12,939,332,765.65
  分配股利、利润或偿付利息支付的现金188,144,383.6233,817,159.79224,020,898.74147,571,299.42
  支付其他与筹资活动有关的现金97,563,220.7781,012,942.01455,291,408.93123,646,951.86
  筹资活动现金流出小计3,084,859,261.041,649,578,896.794,618,496,409.773,210,551,016.93
  筹资活动产生的现金流量净额756,318,320.57359,151,103.212,574,347,037.031,486,700,768.01
四、汇率变动对现金及现金等价物的影响-4,673,840.02-4,233,257.44-5,585,238.46-10,263,359.29
五、现金及现金等价物净增加额-235,288,894.92-275,454,709.6493,936,866.24-12,754,809.46
  加:期初现金及现金等价物余额679,204,657.26679,204,657.26185,267,791.02185,190,270.77
  期末现金及现金等价物余额443,915,762.34403,749,947.66679,204,657.26172,435,461.31
补充资料:
  净利润122,614,969.86-362,338,853.82-
  资产减值准备1,579,742.05-4,296,800.63-
  固定资产和投资性房地产折旧207,888,977.93-298,854,655.37-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧207,888,977.93-298,854,655.37-
  无形资产摊销9,994,542.07-19,350,372.52-
  处置固定资产、无形资产和其他长期资产的损失-1,680,963.57--240,389.11-
  固定资产报废损失4,029.41-3,194.96-
  财务费用95,267,746.99-142,936,884.69-
  投资损失1,489,927.37---
  递延所得税-7,458,668.93--22,198,256.49-
  其中:递延所得税资产减少-7,456,161.29--22,252,471.97-
    递延所得税负债增加-2,507.64-54,215.48-
  存货的减少-138,663,897.21--414,879,524.73-
  经营性应收项目的减少-191,013,351.46--1,030,401,407.72-
  经营性应付项目的增加-164,055,400.47-529,795,130.3-
  其他1,342,471.56-5,286,231.84-
  不涉及现金收支的投资和筹资活动金额其他项目--51,797,332.19-
  现金的期末余额443,915,762.34-679,204,657.26-
  减:现金的期初余额679,204,657.26-185,267,791.02-
  现金及现金等价物的净增加额-235,288,894.92-493,936,866.24-
公告日期2025-08-202025-04-152025-04-112024-10-25
审计意见(境内)标准无保留意见
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