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瑞华泰

(688323)

  

流通市值:28.39亿  总市值:28.39亿
流通股本:1.80亿   总股本:1.80亿

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142,679,370.0367,243,064.37304,523,599.21203,573,038.14
  收到的税费返还3,322,301.8-21,696,535.4120,880,556.43
  收到其他与经营活动有关的现金61,856,631.4629,612,598.5259,169,408.5310,483,229.49
  经营活动现金流入小计207,858,303.2996,855,662.89385,389,543.15234,936,824.06
  购买商品、接受劳务支付的现金35,013,937.2619,863,585.86133,213,759.81105,012,872.05
  支付给职工以及为职工支付的现金49,626,555.1422,837,317.4474,146,06057,880,467.62
  支付的各项税费11,458,575.47,375,479.3718,840,748.614,045,283.83
  支付其他与经营活动有关的现金17,902,262.7112,564,854.621,665,100.4316,152,313.43
  经营活动现金流出小计114,001,330.5162,641,237.27247,865,668.84193,090,936.93
  经营活动产生的现金流量净额93,856,972.7834,214,425.62137,523,874.3141,845,887.13
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额500-18,60015,000
  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500-18,60015,000
  购建固定资产、无形资产和其他长期资产支付的现金36,044,324.3726,746,652.62111,051,964.4563,985,877.67
  投资支付的现金--2,097,6002,097,600
  取得子公司及其他营业单位支付的现金--16,030,00011,530,000
  投资活动现金流出小计36,044,324.3726,746,652.62129,179,564.4577,613,477.67
  投资活动产生的现金流量净额-36,043,824.37-26,746,652.62-129,160,964.45-77,598,477.67
三、筹资活动产生的现金流量:
  取得借款收到的现金135,500,00057,000,000228,500,000198,500,000
  收到其他与筹资活动有关的现金4,119,841.414,118,348.97639,174.1622,294.41
  筹资活动现金流入小计139,619,841.4161,118,348.97229,139,174.1199,122,294.41
  偿还债务支付的现金107,825,00067,025,000129,662,500120,562,500
  分配股利、利润或偿付利息支付的现金16,439,304.568,173,907.7135,017,692.0726,786,012
  支付其他与筹资活动有关的现金1,817,472.640,50076,20053,700
  筹资活动现金流出小计126,081,777.1675,239,407.71164,756,392.07147,402,212
  筹资活动产生的现金流量净额13,538,064.25-14,121,058.7464,382,782.0351,720,082.41
四、汇率变动对现金及现金等价物的影响-220,613.19-116,258.94178,173.65187,291.18
五、现金及现金等价物净增加额71,130,599.47-6,769,544.6872,923,865.5416,154,783.05
  加:期初现金及现金等价物余额148,098,451.52148,098,451.5275,174,585.9875,174,585.98
  期末现金及现金等价物余额219,229,050.99141,328,906.84148,098,451.5291,329,369.03
补充资料:
  净利润-33,734,236.57--57,274,907.69-
  资产减值准备2,817,698.95-1,158,655.5-
  固定资产和投资性房地产折旧63,345,235.77-93,651,917.48-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧63,345,235.77-93,651,917.48-
  无形资产摊销2,033,365.08-3,098,415.95-
  长期待摊费用摊销1,494,318.85-3,545,337.68-
  处置固定资产、无形资产和其他长期资产的损失902.03-50,920.39-
  固定资产报废损失2,187.91-30,332.91-
  公允价值变动损失217,004.33-842,320.13-
  财务费用26,395,295.1-38,043,269.29-
  投资损失512,901.3-671,837.01-
  递延所得税-10,103,708.26--7,788,664.58-
  其中:递延所得税资产减少-9,956,685.83--7,557,158.82-
    递延所得税负债增加-147,022.43--231,505.76-
  存货的减少-28,112,794.59-4,294,314.87-
  经营性应收项目的减少1,413,148.47-2,619,903.77-
  经营性应付项目的增加67,233,890.04-51,918,818.65-
  现金的期末余额219,229,050.99-148,098,451.52-
  减:现金的期初余额148,098,451.52-75,174,585.98-
  现金及现金等价物的净增加额71,130,599.47-72,923,865.54-
公告日期2025-08-232025-04-302025-03-222024-10-30
审计意见(境内)标准无保留意见
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