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振华风光

(688439)

  

流通市值:109.74亿  总市值:109.74亿
流通股本:2.00亿   总股本:2.00亿

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468,275,479.8978,796,022.04601,565,061.63437,010,934.95
  收到的税费返还--3,416,332.16496,916.33
  收到其他与经营活动有关的现金17,250,050.5812,191,395.9351,569,057.9122,108,815.86
  经营活动现金流入小计485,525,530.4790,987,417.97656,550,451.7459,616,667.14
  购买商品、接受劳务支付的现金109,029,831.9955,941,471.25423,516,681.14223,860,368.03
  支付给职工以及为职工支付的现金131,636,398.0471,971,372.99287,481,064.99198,129,036.94
  支付的各项税费50,661,368.9510,767,369.01146,290,417.8120,163,714.34
  支付其他与经营活动有关的现金27,925,703.4411,200,419.0955,846,218.9343,815,205.25
  经营活动现金流出小计319,253,302.42149,880,632.34913,134,382.86585,968,324.56
  经营活动产生的现金流量净额166,272,228.05-58,893,214.37-256,583,931.16-126,351,657.42
二、投资活动产生的现金流量:
  收回投资收到的现金2,788,000,0002,280,000,0008,230,000,0005,030,000,000
  取得投资收益收到的现金8,378,805.947,788,456.3832,390,553.125,508,213.09
  处置固定资产、无形资产和其他长期资产收回的现金净额--39,90039,900
  投资活动现金流入小计2,796,378,805.942,287,788,456.388,262,430,453.15,055,548,113.09
  购建固定资产、无形资产和其他长期资产支付的现金47,269,068.8824,400,357.52172,390,660.24137,362,502.63
  投资支付的现金2,704,000,0001,020,000,0008,545,000,0005,345,000,000
  投资活动现金流出小计2,751,269,068.881,044,400,357.528,717,390,660.245,482,362,502.63
  投资活动产生的现金流量净额45,109,737.061,243,388,098.86-454,960,207.14-426,814,389.54
三、筹资活动产生的现金流量:
  取得借款收到的现金60,000,000-80,000,00040,000,000
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计60,000,000-80,000,00040,000,000
  偿还债务支付的现金73,000,00033,000,00044,000,00011,000,000
  分配股利、利润或偿付利息支付的现金33,908,737.49699,237.5142,465,558.34141,905,066.67
  支付其他与筹资活动有关的现金4,334,705.912,759,711.698,246,984.986,077,354.41
  筹资活动现金流出小计111,243,443.436,458,949.19194,712,543.32158,982,421.08
  筹资活动产生的现金流量净额-51,243,443.4-36,458,949.19-114,712,543.32-118,982,421.08
五、现金及现金等价物净增加额160,138,521.711,148,035,935.3-826,256,681.62-672,148,468.04
  加:期初现金及现金等价物余额432,773,685.64432,773,685.641,259,030,367.261,259,030,367.26
  期末现金及现金等价物余额592,912,207.351,580,809,620.94432,773,685.64586,881,899.22
补充资料:
  净利润57,625,138.4-347,168,691.56-
  资产减值准备6,117,236.38-12,660,490.9-
  固定资产和投资性房地产折旧23,501,269.61-40,898,692.47-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧23,501,269.61-40,898,692.47-
  无形资产摊销2,206,233.19-4,406,410.31-
  长期待摊费用摊销1,022,213.4-3,452,889.82-
  处置固定资产、无形资产和其他长期资产的损失0--12,867.19-
  公允价值变动损失-2,778,520.55--27,616.44-
  财务费用1,362,130.54-1,897,215.1-
  投资损失-7,290,905.45--32,745,533.64-
  递延所得税-7,403,544.35--1,196,639.51-
  其中:递延所得税资产减少-7,391,228.84--11,710,049.26-
    递延所得税负债增加-12,315.51-10,513,409.75-
  存货的减少59,365,223.33--18,384,701.2-
  经营性应收项目的减少-56,787,979.07--598,476,908.21-
  经营性应付项目的增加25,486,023.2--114,291,384.43-
  现金的期末余额592,912,207.35-432,773,685.64-
  减:现金的期初余额432,773,685.64-1,259,030,367.26-
  现金及现金等价物的净增加额160,138,521.71--826,256,681.62-
公告日期2025-08-232025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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