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迎丰股份

(605055)

  

流通市值:43.12亿  总市值:43.12亿
流通股本:4.40亿   总股本:4.40亿

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1,085,968,955.74697,134,632.8297,127,731.61,592,568,923
  收到的税费返还26,903,862.0526,903,862.05--
  收到其他与经营活动有关的现金139,154,086.6588,200,094.0119,932,003.5559,280,465.3
  经营活动现金流入小计1,252,026,904.44812,238,588.86317,059,735.151,651,849,388.3
  购买商品、接受劳务支付的现金371,724,151.2262,463,907.97177,289,576.69545,045,307.17
  支付给职工以及为职工支付的现金317,358,069.22215,301,934.91109,387,159.72404,037,205.46
  支付的各项税费51,320,957.2631,254,084.9730,885,155.02102,177,928.84
  支付其他与经营活动有关的现金148,738,715.87105,984,613.8241,542,149.52107,873,859.58
  经营活动现金流出小计889,141,893.55615,004,541.67359,104,040.951,159,134,301.05
  经营活动产生的现金流量净额362,885,010.89197,234,047.19-42,044,305.8492,715,087.25
二、投资活动产生的现金流量:
  取得投资收益收到的现金245,902.58205,055.3995,408.21-
  处置固定资产、无形资产和其他长期资产收回的现金净额7,728,4217,602,3104,702,3103,225,000
  收到的其他与投资活动有关的现金302,001,173.82250,000,000100,000,000270,392,746.55
  投资活动现金流入小计309,975,497.4257,807,365.39104,797,718.21273,617,746.55
  购建固定资产、无形资产和其他长期资产支付的现金369,360,816.47329,387,136.9261,096,292.83376,060,185.11
  投资支付的现金36,994,97529,994,97510,000,000-
  取得子公司及其他营业单位支付的现金---10,000,000
  支付其他与投资活动有关的现金320,000,000250,000,000100,000,000270,000,000
  投资活动现金流出小计726,355,791.47609,382,111.9371,096,292.83656,060,185.11
  投资活动产生的现金流量净额-416,380,294.07-351,574,746.51-266,298,574.62-382,442,438.56
三、筹资活动产生的现金流量:
  取得借款收到的现金721,283,823.01498,625,668.3330,190,693.03685,013,410
  筹资活动现金流入小计721,283,823.01498,625,668.3330,190,693.03685,013,410
  偿还债务支付的现金614,305,000375,815,000123,565,000611,205,000
  分配股利、利润或偿付利息支付的现金45,154,532.6338,816,889.516,269,436.2249,969,476.8
  支付其他与筹资活动有关的现金54,159,994.0222,717,529.09-4,473,834.74
  筹资活动现金流出小计713,619,526.65437,349,418.6129,834,436.22665,648,311.54
  筹资活动产生的现金流量净额7,664,296.3661,276,249.7200,356,256.8119,365,098.46
五、现金及现金等价物净增加额-45,830,986.82-93,064,449.62-107,986,623.61129,637,747.15
  加:期初现金及现金等价物余额242,275,047.35242,275,047.35242,275,047.35112,637,300.2
  期末现金及现金等价物余额196,444,060.53149,210,597.73134,288,423.74242,275,047.35
补充资料:
  净利润--22,327,251.9-39,830,971.02
  资产减值准备-267,635.03-2,251,600.3
  固定资产和投资性房地产折旧-80,226,117.96-150,520,243.22
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-80,226,117.96-150,520,243.22
  无形资产摊销-17,608,313.22-40,632,709.8
  长期待摊费用摊销-258,354.78-595,510.29
  处置固定资产、无形资产和其他长期资产的损失-844,340.22-1,921,884.43
  固定资产报废损失-145,080.57-3,655,696.06
  财务费用-11,692,456.11-23,547,428.48
  投资损失--206,816.84--401,887.29
  递延所得税--4,409,324.53-6,848,720.41
  其中:递延所得税资产减少--4,409,324.53-6,848,720.41
  存货的减少--49,026,345.89--734,426.71
  经营性应收项目的减少--21,906,011.73--179,297,524.34
  经营性应付项目的增加-182,028,328.22-400,855,357.06
  现金的期末余额-149,210,597.73-242,275,047.35
  减:现金的期初余额-242,275,047.35-112,637,300.2
  现金及现金等价物的净增加额--93,064,449.62-129,637,747.15
公告日期2025-10-312025-08-272025-04-302025-04-30
审计意见(境内)标准无保留意见
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