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京源环保

(688096)

  

流通市值:18.46亿  总市值:18.46亿
流通股本:2.36亿   总股本:2.36亿

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459,457,167.99147,597,184.69414,844,357.28298,600,854.34
  收到的税费返还482,235.0859.02310,391.49317,548.52
  收到其他与经营活动有关的现金46,972,101.35121,079,455.7373,182,007.57106,083,212.9
  经营活动现金流入小计506,911,504.42268,676,699.44488,336,756.34405,001,615.76
  购买商品、接受劳务支付的现金418,089,466.6137,677,200.35279,671,801.2300,934,439.5
  支付给职工以及为职工支付的现金31,592,479.6713,707,913.9859,696,869.4745,184,555.59
  支付的各项税费5,717,316.083,504,869.439,143,051.136,789,359.08
  支付其他与经营活动有关的现金46,270,483.28104,754,890.2135,971,999.65109,811,943.6
  经营活动现金流出小计501,669,745.64159,644,873.96484,483,721.45462,720,297.77
  经营活动产生的现金流量净额5,241,758.78109,031,825.483,853,034.89-57,718,682.01
二、投资活动产生的现金流量:
  收回投资收到的现金--20,200,00020,200,000
  取得投资收益收到的现金--29,295.8929,295.89
  处置固定资产、无形资产和其他长期资产收回的现金净额3,000-70,183.54-
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计3,000-20,299,479.4320,229,295.89
  购建固定资产、无形资产和其他长期资产支付的现金35,147,589.8720,390,242.8146,415,554.8356,247,533.39
  投资支付的现金--21,894,00022,094,000
  投资活动现金流出小计35,147,589.8720,390,242.8168,309,554.8378,341,533.39
  投资活动产生的现金流量净额-35,144,589.87-20,390,242.8-148,010,075.4-58,112,237.5
三、筹资活动产生的现金流量:
  吸收投资收到的现金240,000240,0007,277,2167,277,216
  其中:子公司吸收少数股东投资收到的现金--208,000-
  取得借款收到的现金233,913,769109,913,769308,955,736300,955,736
  收到其他与筹资活动有关的现金7,211.77-52,786,405.9729,807,246.37
  筹资活动现金流入小计234,160,980.77110,153,769369,019,357.97338,040,198.37
  偿还债务支付的现金227,248,736145,023,736283,261,072.22241,761,072.22
  分配股利、利润或偿付利息支付的现金6,965,809.162,649,179.4612,768,049.029,553,177.86
  支付其他与筹资活动有关的现金675,944.94-16,410,073.4716,391,387.06
  筹资活动现金流出小计234,890,490.1147,672,915.46312,439,194.71267,705,637.14
  筹资活动产生的现金流量净额-729,509.33-37,519,146.4656,580,163.2670,334,561.23
四、汇率变动对现金及现金等价物的影响222.34---1,232.28
五、现金及现金等价物净增加额-30,632,118.0851,122,436.22-87,576,877.25-45,497,590.56
  加:期初现金及现金等价物余额51,200,509.1951,200,509.19138,777,386.44138,777,386.44
  期末现金及现金等价物余额20,568,391.11102,322,945.4151,200,509.1993,279,795.88
补充资料:
  净利润3,441,228.31--24,647,625.64-
  资产减值准备-510,792.09--357,733.55-
  固定资产和投资性房地产折旧42,872,178.04-40,675,058.41-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧42,872,178.04-40,675,058.41-
  无形资产摊销961,215.98-1,935,079.95-
  长期待摊费用摊销608,673.14-346,487.37-
  处置固定资产、无形资产和其他长期资产的损失4,630.12--22,299.23-
  固定资产报废损失--27,686.27-
  财务费用13,789,107.61-34,281,368.12-
  投资损失-423,546.63-130,447.16-
  递延所得税-2,157,026.25--6,221,785.26-
  其中:递延所得税资产减少-529,237.26--3,030,985.16-
    递延所得税负债增加-1,627,788.99--3,190,800.1-
  存货的减少-38,546,814.59-27,924,553.6-
  经营性应收项目的减少-60,017,108.02-35,545,758.68-
  经营性应付项目的增加54,474,163.18--116,752,274.68-
  其他1,321,980.87-577,500-
  现金的期末余额20,568,391.11-51,200,509.19-
  减:现金的期初余额51,200,509.19-138,777,386.44-
  现金及现金等价物的净增加额-30,632,118.08--87,576,877.25-
公告日期2025-08-232025-04-292025-04-262024-10-31
审计意见(境内)标准无保留意见
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