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成都先导

(688222)

  

流通市值:91.44亿  总市值:91.44亿
流通股本:4.01亿   总股本:4.01亿

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260,370,137.71141,627,086.66398,022,438.66308,456,669.97
  收到的税费返还2,996,303.131,270,884.1514,287,143.7614,280,949.99
  收到其他与经营活动有关的现金20,905,984.299,176,113.9626,435,666.9918,770,156.44
  经营活动现金流入小计284,272,425.13152,074,084.77438,745,249.41341,507,776.4
  购买商品、接受劳务支付的现金45,217,123.8816,214,393.388,121,467.6255,047,426
  支付给职工以及为职工支付的现金80,828,465.0646,053,049.41160,998,486.77128,463,643.88
  支付的各项税费4,630,545.91717,672.969,961,222.879,039,507.93
  支付其他与经营活动有关的现金42,989,529.3721,385,955.4651,654,207.9949,993,313.04
  经营活动现金流出小计173,665,664.2284,371,071.13310,735,385.25242,543,890.85
  经营活动产生的现金流量净额110,606,760.9167,703,013.64128,009,864.1698,963,885.55
二、投资活动产生的现金流量:
  收回投资收到的现金500,000,000-2,100,000,0001,590,000,000
  取得投资收益收到的现金3,365,000-14,874,120.9712,177,144.41
  处置固定资产、无形资产和其他长期资产收回的现金净额--189,400189,400
  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503,365,000-2,115,063,520.971,602,366,544.41
  购建固定资产、无形资产和其他长期资产支付的现金62,495,098.9521,278,698.1271,665,669.5852,072,917.82
  投资支付的现金485,987,2755,987,2752,034,659,7001,529,879,125
  取得子公司及其他营业单位支付的现金--13,842,082.087,000,000
  支付其他与投资活动有关的现金7,482,866.72--14,102,087.67
  投资活动现金流出小计555,965,240.6727,265,973.122,120,167,451.661,603,054,130.49
  投资活动产生的现金流量净额-52,600,240.67-27,265,973.12-5,103,930.69-687,586.08
三、筹资活动产生的现金流量:
  吸收投资收到的现金--6,000,000-
  其中:子公司吸收少数股东投资收到的现金--6,000,000-
  取得借款收到的现金35,000,0007,000,0001,000,0001,000,000
  筹资活动现金流入小计35,000,0007,000,0007,000,0001,000,000
  偿还债务支付的现金1,743,48025,0005,585,9601,710,880
  分配股利、利润或偿付利息支付的现金28,664,329.462,458,373.4431,269,609.8428,350,078.57
  支付其他与筹资活动有关的现金4,654,616.542,207,491.698,870,755.929,973,031.99
  筹资活动现金流出小计35,062,4264,690,865.1345,726,325.7640,033,990.56
  筹资活动产生的现金流量净额-62,4262,309,134.87-38,726,325.76-39,033,990.56
四、汇率变动对现金及现金等价物的影响3,785,555.961,935,803.123,785,669.85-2,880,259.64
五、现金及现金等价物净增加额61,729,650.244,681,978.5187,965,277.5656,362,049.27
  加:期初现金及现金等价物余额460,556,014.75460,556,014.75372,590,737.19372,590,737.19
  期末现金及现金等价物余额522,285,664.95505,237,993.26460,556,014.75428,952,786.46
补充资料:
  净利润49,531,956.13-49,923,435.96-
  固定资产和投资性房地产折旧15,999,089.63-30,937,843.66-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧15,999,089.63-30,937,843.66-
  无形资产摊销733,446.1-6,629,318.14-
  长期待摊费用摊销5,170,675.25-10,037,726.13-
  递延收益摊销---4,708,271.67-
  处置固定资产、无形资产和其他长期资产的损失---788,006.67-
  固定资产报废损失7,588.14---
  公允价值变动损失17,072,639.4-38,677,829.69-
  财务费用5,522,039.8-10,775,682.21-
  投资损失210,695.52--11,540,786.17-
  递延所得税-631,920.26-3,393,094.23-
    递延所得税负债增加-631,920.26-3,393,094.23-
  存货的减少-6,664,152.64--5,185,256.16-
  经营性应收项目的减少13,655,555.86-1,982,173.4-
  经营性应付项目的增加-999,184.56--11,028,024.94-
  现金的期末余额522,285,664.95-460,556,014.75-
  减:现金的期初余额460,556,014.75-372,590,737.19-
  现金及现金等价物的净增加额61,729,650.2-87,965,277.56-
公告日期2025-08-282025-04-262025-04-262024-10-26
审计意见(境内)标准无保留意见
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