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永和股份

(605020)

  

流通市值:109.07亿  总市值:135.36亿
流通股本:3.79亿   总股本:4.70亿

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1,959,229,928.44802,319,870.793,564,158,611.862,540,498,845.98
  收到的税费返还50,803,551.316,308,888.2132,347,623.53125,610,371.92
  收到其他与经营活动有关的现金31,835,597.043,947,739.86124,148,450.73107,802,917.59
  经营活动现金流入小计2,041,869,076.78822,576,498.853,820,654,686.122,773,912,135.49
  购买商品、接受劳务支付的现金1,258,275,400.62544,167,124.022,403,813,800.411,871,032,538.48
  支付给职工以及为职工支付的现金238,045,490.84133,163,847.81453,528,243.45344,068,167.49
  支付的各项税费82,243,638.3720,692,351.45118,502,688.4581,996,967.97
  支付其他与经营活动有关的现金126,503,601.7499,494,278.82262,278,174.55207,891,841.67
  经营活动现金流出小计1,705,068,131.57797,517,602.13,238,122,906.862,504,989,515.61
  经营活动产生的现金流量净额336,800,945.2125,058,896.75582,531,779.26268,922,619.88
二、投资活动产生的现金流量:
  收回投资收到的现金600,000,000---
  取得投资收益收到的现金987,287.67---
  处置固定资产、无形资产和其他长期资产收回的现金净额1,477,650.25255,661.343,903,658.97478,990.75
  投资活动现金流入小计602,464,937.92255,661.343,903,658.97478,990.75
  购建固定资产、无形资产和其他长期资产支付的现金271,930,175.05152,818,065.43956,156,593.45693,747,792.35
  投资支付的现金730,000,000100,000,0004,101,277.354,101,277.35
  投资活动现金流出小计1,001,930,175.05252,818,065.43960,257,870.8697,849,069.7
  投资活动产生的现金流量净额-399,465,237.13-252,562,404.09-956,354,211.83-697,370,078.95
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,721,949,9991,735,999,9997,877,073.757,877,073.75
  其中:子公司吸收少数股东投资收到的现金950,000---
  取得借款收到的现金216,500,000167,000,0001,236,538,417.51,039,951,793.5
  收到其他与筹资活动有关的现金211,321,833.33211,321,833.33799,733,223.96721,271,379.52
  筹资活动现金流入小计2,149,771,832.332,114,321,832.332,044,148,715.211,769,100,246.77
  偿还债务支付的现金1,427,090,270.97482,497,3601,053,775,646.97708,570,000
  分配股利、利润或偿付利息支付的现金141,764,595.3216,945,526.55125,449,324.48106,223,174.61
  其中:子公司支付给少数股东的股利、利润300,918.48--284,978.53
  支付其他与筹资活动有关的现金242,124,001.2172,554,905.81565,756,292.87473,207,524.47
  筹资活动现金流出小计1,810,978,867.5571,997,792.361,744,981,264.321,288,000,699.08
  筹资活动产生的现金流量净额338,792,964.831,542,324,039.97299,167,450.89481,099,547.69
四、汇率变动对现金及现金等价物的影响4,933,607.014,333,154.7419,659,066.6910,351,354.58
五、现金及现金等价物净增加额281,062,279.921,319,153,687.37-54,995,914.9963,003,443.2
  加:期初现金及现金等价物余额91,075,561.8591,075,561.85146,071,476.84146,071,476.84
  期末现金及现金等价物余额372,137,841.771,410,229,249.2291,075,561.85209,074,920.04
补充资料:
  净利润272,330,400.51-252,348,531.75-
  资产减值准备11,763,905.58-16,806,563.16-
  固定资产和投资性房地产折旧182,181,668.88-320,458,807.67-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧182,181,668.88-320,458,807.67-
  无形资产摊销11,228,505.96-14,511,882.71-
  长期待摊费用摊销4,798,117.08-8,804,510.91-
  处置固定资产、无形资产和其他长期资产的损失177,169.45-690,470.77-
  固定资产报废损失315,813.86-6,438,034.86-
  财务费用30,904,848.59-72,872,343.81-
  投资损失-1,050,027.4---
  递延所得税-13,835,913.67--18,926,232.9-
  其中:递延所得税资产减少-9,787,187.47--17,692,822.8-
    递延所得税负债增加-4,048,726.2--1,233,410.1-
  存货的减少-122,038,296.56-27,528,823.17-
  经营性应收项目的减少-169,302,899.12--427,787,216.51-
  经营性应付项目的增加118,665,639.07-301,890,219.38-
  其他--1,997,200-
  现金的期末余额372,137,841.77-91,075,561.85-
  减:现金的期初余额91,075,561.85-146,071,476.84-
  现金及现金等价物的净增加额281,062,279.92--54,995,914.99-
公告日期2025-08-122025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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