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森林包装

(605500)

  

流通市值:37.09亿  总市值:37.09亿
流通股本:4.14亿   总股本:4.14亿

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2,153,502,445.411,314,261,134.6470,135,629.792,304,918,218.81
  收到的税费返还52,618,579.8138,308,950.7519,761,300.3556,684,747.44
  收到其他与经营活动有关的现金7,822,746.196,246,035.062,047,826.8219,556,890.27
  经营活动现金流入小计2,213,943,771.411,358,816,120.41491,944,756.962,381,159,856.52
  购买商品、接受劳务支付的现金1,928,121,348.561,191,638,517.87480,420,924.351,859,683,232.16
  支付给职工以及为职工支付的现金190,185,144.87120,765,983.4661,126,740.35208,732,374.59
  支付的各项税费92,065,143.2473,803,229.3236,865,235.18195,275,576.26
  支付其他与经营活动有关的现金34,092,260.4127,928,616.679,818,958.4433,857,203.12
  经营活动现金流出小计2,244,463,897.081,414,136,347.32588,231,858.322,297,548,386.13
  经营活动产生的现金流量净额平衡项目000-0.01
  经营活动产生的现金流量净额-30,520,125.67-55,320,226.91-96,287,101.3683,611,470.38
二、投资活动产生的现金流量:
  收回投资收到的现金---725,000,000
  取得投资收益收到的现金180,000180,000180,0003,848,869.22
  处置固定资产、无形资产和其他长期资产收回的现金净额2,341,769.162,080,611.188,569.022,922,721.47
  收到的其他与投资活动有关的现金754,578,912.15493,986,881.3337,257,858.564,070,000
  投资活动现金流入小计757,100,681.31496,247,492.4337,526,427.58735,841,590.69
  购建固定资产、无形资产和其他长期资产支付的现金531,623,895.72353,057,069.81205,835,758.56665,814,763.35
  投资支付的现金15,000,00015,000,000-881,105,458.33
  支付其他与投资活动有关的现金620,000,000320,000,000-5,880,000
  投资活动现金流出小计1,166,623,895.72688,057,069.81205,835,758.561,552,800,221.68
  投资活动产生的现金流量净额平衡项目0000.01
  投资活动产生的现金流量净额-409,523,214.41-191,809,577.38-168,309,330.98-816,958,630.98
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,000,000---
  其中:子公司吸收少数股东投资收到的现金4,000,000---
  取得借款收到的现金391,575,947.41248,819,039.59181,901,680.11521,049,325.06
  收到其他与筹资活动有关的现金46,000,00036,000,00036,000,00036,000,000
  筹资活动现金流入小计441,575,947.41284,819,039.59217,901,680.11557,049,325.06
  偿还债务支付的现金15,000,0005,000,000--
  分配股利、利润或偿付利息支付的现金81,081,833.8774,467,011.026,495,183.0473,642,087.41
  支付其他与筹资活动有关的现金1,472,931.34816,156.68403,755.131,968,282.11
  筹资活动现金流出小计97,554,765.2180,283,167.76,898,938.1775,610,369.52
  筹资活动产生的现金流量净额344,021,182.2204,535,871.89211,002,741.94481,438,955.54
四、汇率变动对现金及现金等价物的影响-1,659,323.78-1,443,981.32-1,014,746.26-4,102,563.36
五、现金及现金等价物净增加额-97,681,481.66-44,037,913.72-54,608,436.66-256,010,768.42
  加:期初现金及现金等价物余额239,083,972.67239,083,972.67239,083,972.67495,094,741.09
  期末现金及现金等价物余额141,402,491.01195,046,058.95184,475,536.01239,083,972.67
补充资料:
  净利润-10,022,518.01-192,890,751.2
  资产减值准备-26,463,141.6-2,591,090.84
  固定资产和投资性房地产折旧-71,695,620.54-94,914,801.6
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-71,695,620.54-94,914,801.6
  无形资产摊销-3,162,180.24-4,821,781.77
  长期待摊费用摊销-547,565.18-618,309.96
  处置固定资产、无形资产和其他长期资产的损失--1,266,202.03-4,598,052.08
  固定资产报废损失-16,924.43-152,909.88
  公允价值变动损失--977,790.83--803,582.88
  财务费用-8,836,677.42-4,209,596.37
  投资损失--723,635.59--2,850,839.69
  递延所得税--21,341,671.86--6,046,194.84
  其中:递延所得税资产减少--20,942,748.51--902,741.85
    递延所得税负债增加--398,923.35--5,143,452.99
  存货的减少--126,361,269.49--24,243,775.31
  经营性应收项目的减少--102,794,406.61--252,042,821.95
  经营性应付项目的增加-76,389,853.16-64,751,643.66
  其他----3,791,228.45
  融资租入固定资产---1,065,816.55
  现金的期末余额-195,046,058.95-239,083,972.67
  减:现金的期初余额-239,083,972.67-495,094,741.09
  现金及现金等价物的净增加额--44,037,913.72--256,010,768.42
公告日期2025-10-282025-08-262025-04-292025-04-29
审计意见(境内)标准无保留意见
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