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禾迈股份

(688032)

  

流通市值:132.85亿  总市值:132.85亿
流通股本:1.24亿   总股本:1.24亿

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1,180,058,958.98304,346,622.881,752,014,812.021,240,670,648.74
  收到的税费返还153,736,206.88122,560,358.79176,458,774.579,321,537.56
  收到其他与经营活动有关的现金134,406,772.4970,226,043.45423,702,067.56315,734,758.22
  经营活动现金流入小计1,468,201,938.35497,133,025.122,352,175,654.081,635,726,944.52
  购买商品、接受劳务支付的现金1,067,790,357.02545,147,129.371,271,512,610.42841,675,812.19
  客户贷款及垫款净增加额0---
  存放中央银行和同业款项净增加额0---
  支付原保险合同赔付款项的现金0---
  支付利息、手续费及佣金的现金0---
  支付保单红利的现金0---
  支付给职工以及为职工支付的现金269,071,695.38158,689,134.01384,684,998.68289,290,498.95
  支付的各项税费95,890,550.1270,997,072.45212,028,849.92174,855,370.36
  支付其他与经营活动有关的现金163,093,233.0770,123,409.23417,055,315.49257,239,340.74
  经营活动现金流出的其他项目0---
  经营活动现金流出小计1,595,845,835.59844,956,745.062,285,281,774.511,563,061,022.24
  经营活动产生的现金流量净额-127,643,897.24-347,823,719.9466,893,879.5772,665,922.28
二、投资活动产生的现金流量:
  收回投资收到的现金138,914,95030,000,0001,482,000,000761,000,000
  取得投资收益收到的现金4,842,693.031,758,568.1211,596,542.688,437,746.37
  处置固定资产、无形资产和其他长期资产收回的现金净额24,174,607.5888,761640,16810,155
  处置子公司及其他营业单位收到的现金净额12,427.43-5,234,115.45-
  收到的其他与投资活动有关的现金0-1,634,385.32-
  投资活动现金流入小计167,944,677.9632,647,329.121,501,105,211.45769,447,901.37
  购建固定资产、无形资产和其他长期资产支付的现金393,329,127.67354,850,620.35737,356,817.46657,220,987.66
  投资支付的现金257,214,950206,914,9501,505,841,300801,561,410.1
  质押贷款净增加额0---
  取得子公司及其他营业单位支付的现金0---
  支付其他与投资活动有关的现金0-13,605,000-
  投资活动现金流出小计650,544,077.67561,765,570.352,256,803,117.461,458,782,397.76
  投资活动产生的现金流量净额-482,599,399.71-529,118,241.23-755,697,906.01-689,334,496.39
三、筹资活动产生的现金流量:
  吸收投资收到的现金21,728,779.7721,728,779.7727,925,243.46-
  其中:子公司吸收少数股东投资收到的现金0---
  取得借款收到的现金1,082,885,878.85703,022,590.97861,027,330.38719,988,827.61
  收到其他与筹资活动有关的现金0--70,276,502.77
  筹资活动现金流入小计1,104,614,658.62724,751,370.74888,952,573.84790,265,330.38
  偿还债务支付的现金373,000,000148,056,750453,370,000169,850,000
  分配股利、利润或偿付利息支付的现金399,567,498.772,193,386.89301,543,627.82299,222,096.81
  其中:子公司支付给少数股东的股利、利润0---
  支付其他与筹资活动有关的现金98,519,896.3818,284,884.18142,723,545.21134,796,847.73
  筹资活动现金流出小计871,087,395.15168,535,021.07897,637,173.03603,868,944.54
  筹资活动产生的现金流量净额233,527,263.47556,216,349.67-8,684,599.19186,396,385.84
四、汇率变动对现金及现金等价物的影响-3,644,077.111,805,159.5413,016,009.5711,636,668.43
五、现金及现金等价物净增加额-380,360,110.59-318,920,451.96-684,472,616.06-418,635,519.84
  加:期初现金及现金等价物余额3,982,424,667.453,982,424,667.454,666,897,283.514,666,897,283.51
  期末现金及现金等价物余额3,602,064,556.863,663,504,215.493,982,424,667.454,248,261,763.67
补充资料:
  净利润15,691,155.03-343,442,754.48-
  资产减值准备-6,458,182.8-32,602,475.14-
  固定资产和投资性房地产折旧31,953,738.11-44,481,946.76-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧31,953,738.11-44,481,946.76-
  无形资产摊销3,849,153.26-4,272,524.2-
  长期待摊费用摊销13,417,847.85-9,045,032.87-
  处置固定资产、无形资产和其他长期资产的损失-27,237.52--160,216.14-
  固定资产报废损失23,783.18-45,385.69-
  公允价值变动损失1,561,099.69--1,483,903.72-
  财务费用-45,398,936.21-13,443,261.9-
  投资损失-6,148,836.25--34,924,820.19-
  递延所得税-51,245,558.23--65,954,795.56-
  其中:递延所得税资产减少-51,210,030.95--65,883,741.03-
    递延所得税负债增加-35,527.28--71,054.53-
  存货的减少-37,829,564.06--240,490,474.91-
  经营性应收项目的减少202,427,574.94--475,863,026.94-
  经营性应付项目的增加-280,388,366.23-376,812,474.22-
  其他24,111,203.33-19,530,938.08-
  现金的期末余额3,602,064,556.86-3,982,424,667.45-
  减:现金的期初余额3,982,424,667.45-4,666,897,283.51-
  现金及现金等价物的净增加额-380,360,110.59--684,472,616.06-
公告日期2025-08-292025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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