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成都先导

(688222)

  

流通市值:91.03亿  总市值:91.03亿
流通股本:4.01亿   总股本:4.01亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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141,627,086.66398,022,438.66308,456,669.97219,429,174.52
  收到的税费返还1,270,884.1514,287,143.7614,280,949.991,920,041.41
  收到其他与经营活动有关的现金9,176,113.9626,435,666.9918,770,156.4413,438,263.79
  经营活动现金流入小计152,074,084.77438,745,249.41341,507,776.4234,787,479.72
  购买商品、接受劳务支付的现金16,214,393.388,121,467.6255,047,42645,914,525.99
  支付给职工以及为职工支付的现金46,053,049.41160,998,486.77128,463,643.8873,755,488.45
  支付的各项税费717,672.969,961,222.879,039,507.935,062,500.3
  支付其他与经营活动有关的现金21,385,955.4651,654,207.9949,993,313.0437,036,003.23
  经营活动现金流出小计84,371,071.13310,735,385.25242,543,890.85161,768,517.97
  经营活动产生的现金流量净额67,703,013.64128,009,864.1698,963,885.5573,018,961.75
二、投资活动产生的现金流量:
  收回投资收到的现金-2,100,000,0001,590,000,0001,090,000,000
  取得投资收益收到的现金-14,874,120.9712,177,144.418,364,922.19
  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-000
  投资活动现金流入小计-2,115,063,520.971,602,366,544.411,098,364,922.19
  购建固定资产、无形资产和其他长期资产支付的现金21,278,698.1271,665,669.5852,072,917.8240,940,863.91
  投资支付的现金5,987,2752,034,659,7001,529,879,1251,013,554,125
  取得子公司及其他营业单位支付的现金-13,842,082.087,000,0003,000,000
  支付其他与投资活动有关的现金--14,102,087.6713,842,082.08
  投资活动现金流出小计27,265,973.122,120,167,451.661,603,054,130.491,071,337,070.99
  投资活动产生的现金流量净额-27,265,973.12-5,103,930.69-687,586.0827,027,851.2
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7,000,0001,000,0001,000,000-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计7,000,0007,000,0001,000,000-
  偿还债务支付的现金25,0005,585,9601,710,8801,710,880
  分配股利、利润或偿付利息支付的现金2,458,373.4431,269,609.8428,350,078.5725,499,715.25
  支付其他与筹资活动有关的现金2,207,491.698,870,755.929,973,031.996,210,724.24
  筹资活动现金流出小计4,690,865.1345,726,325.7640,033,990.5633,421,319.49
  筹资活动产生的现金流量净额2,309,134.87-38,726,325.76-39,033,990.56-33,421,319.49
四、汇率变动对现金及现金等价物的影响1,935,803.123,785,669.85-2,880,259.641,546,758.28
五、现金及现金等价物净增加额44,681,978.5187,965,277.5656,362,049.2768,172,251.74
  加:期初现金及现金等价物余额460,556,014.75372,590,737.19372,590,737.19372,590,737.19
  期末现金及现金等价物余额505,237,993.26460,556,014.75428,952,786.46440,762,988.93
补充资料:
  净利润-49,923,435.96-9,296,131.1
  固定资产和投资性房地产折旧-30,937,843.66-15,419,121.41
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-30,937,843.66-15,419,121.41
  无形资产摊销-6,629,318.14-3,301,643.18
  长期待摊费用摊销-10,037,726.13-4,738,429.52
  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--
  公允价值变动损失-38,677,829.69-13,662,517.49
  财务费用-10,775,682.21-6,645,223.13
  投资损失--11,540,786.17--6,248,595.48
  递延所得税-3,393,094.23-1,865,390.24
    递延所得税负债增加-3,393,094.23-1,865,390.24
  存货的减少--5,185,256.16--1,278,916.47
  经营性应收项目的减少-1,982,173.4-32,243,796.96
  经营性应付项目的增加--11,028,024.94--13,776,170.25
  现金的期末余额-460,556,014.75-440,762,988.93
  减:现金的期初余额-372,590,737.19-372,590,737.19
  现金及现金等价物的净增加额-87,965,277.56-68,172,251.74
公告日期2025-04-262025-04-262024-10-262024-08-29
审计意见(境内)标准无保留意见
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