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正和生态

(605069)

  

流通市值:8.72亿  总市值:21.93亿
流通股本:8416.13万   总股本:2.12亿

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254,879,459.18139,943,696.56497,984,901.04410,832,529.72
  收到的税费返还88,500.4488,500.44608,975.1608,975.1
  收到其他与经营活动有关的现金28,522,977.2511,202,412.8345,481,004.0545,077,908.57
  经营活动现金流入小计283,490,936.87151,234,609.83544,074,880.19456,519,413.39
  购买商品、接受劳务支付的现金155,362,443.6995,078,158.08208,111,328.38193,880,695.99
  支付给职工以及为职工支付的现金54,693,639.7338,655,496.191,841,927.4372,159,565.14
  支付的各项税费9,103,150.873,542,646.5118,607,017.5913,332,410.06
  支付其他与经营活动有关的现金22,015,662.884,532,518.8671,066,500.2526,079,650.28
  经营活动现金流出小计241,174,897.17141,808,819.55389,626,773.65305,452,321.47
  经营活动产生的现金流量净额42,316,039.79,425,790.28154,448,106.54151,067,091.92
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95095025,317.6316,076.63
  投资活动现金流入小计95095025,317.6316,076.63
  购建固定资产、无形资产和其他长期资产支付的现金147,300-189,349.368,757.3
  投资活动现金流出的平衡项目0-00
  投资活动现金流出小计147,300-189,349.368,757.3
  投资活动产生的现金流量净额-146,350950-164,031.67-52,680.67
三、筹资活动产生的现金流量:
  取得借款收到的现金57,000,00010,000,000255,000,000170,500,000
  收到其他与筹资活动有关的现金80,070,366.1824,630,000230,187,941.53131,740,500
  筹资活动现金流入小计137,070,366.1834,630,000485,187,941.53302,240,500
  偿还债务支付的现金123,181,876.4332,459,022.01347,634,728.04244,379,757.5
  分配股利、利润或偿付利息支付的现金28,514,321.213,682,131.4163,234,203.7748,319,001.31
  支付其他与筹资活动有关的现金59,492,294.0721,242,500.22236,962,839.94177,718,696.28
  筹资活动现金流出小计211,188,491.767,383,653.64647,831,771.75470,417,455.09
  筹资活动产生的现金流量净额-74,118,125.52-32,753,653.64-162,643,830.22-168,176,955.09
五、现金及现金等价物净增加额-31,948,435.82-23,326,913.36-8,359,755.35-17,162,543.84
  加:期初现金及现金等价物余额40,073,150.9140,073,150.9148,432,906.2648,432,906.26
  期末现金及现金等价物余额8,124,715.0916,746,237.5540,073,150.9131,270,362.42
补充资料:
  净利润20,087,240.68--169,653,033.5-
  资产减值准备13,973,986.51-6,972,975.31-
  固定资产和投资性房地产折旧365,954.19-603,677.61-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧365,954.19-603,677.61-
  无形资产摊销324,533.53-771,500.04-
  处置固定资产、无形资产和其他长期资产的损失20,228.58--258,549.9-
  财务费用35,766,548.62-74,000,872.69-
  递延所得税481,946.15--350,406.47-
  其中:递延所得税资产减少798,685.46-1,863,530.34-
    递延所得税负债增加-316,739.31--2,213,936.81-
  存货的减少-2,265,567.61-5,310,283.47-
  经营性应收项目的减少138,867,404.66-100,671,688.74-
  经营性应付项目的增加-64,233,599.88-69,231,677.28-
  现金的期末余额8,124,715.09-40,073,150.91-
  减:现金的期初余额40,073,150.91-48,432,906.26-
  现金及现金等价物的净增加额-31,948,435.82--8,359,755.35-
公告日期2025-08-292025-04-302025-04-302024-10-23
审计意见(境内)标准无保留意见
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