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阳光诺和

(688621)

  

流通市值:68.16亿  总市值:68.16亿
流通股本:1.12亿   总股本:1.12亿

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541,899,864.05233,095,459.23925,477,081.71727,596,888.42
  收到的税费返还133,733.22---
  收到其他与经营活动有关的现金18,717,716.7313,078,247.5631,228,947.8417,359,203.66
  经营活动现金流入小计560,751,314246,173,706.79956,706,029.55744,956,092.08
  购买商品、接受劳务支付的现金259,176,916.6117,172,670.91468,416,263.91330,958,616.1
  支付给职工以及为职工支付的现金159,188,932.0890,137,284.86305,828,133.25231,152,095.63
  支付的各项税费22,613,034.1210,546,082.8565,460,535.3243,877,659.06
  支付其他与经营活动有关的现金35,634,964.1317,985,801.5684,982,364.8230,923,314.53
  经营活动现金流出小计476,613,846.93235,841,840.18924,687,297.3636,911,685.32
  经营活动产生的现金流量净额84,137,467.0710,331,866.6132,018,732.25108,044,406.76
二、投资活动产生的现金流量:
  收回投资收到的现金220,049,00060,049,000150,000,00050,000,000
  取得投资收益收到的现金1,521,278.02697,607.52,855,356.04317,916.67
  处置固定资产、无形资产和其他长期资产收回的现金净额618---
  收到的其他与投资活动有关的现金--25,000,000-
  投资活动现金流入小计221,570,896.0260,746,607.5177,855,356.0450,317,916.67
  购建固定资产、无形资产和其他长期资产支付的现金11,121,091.054,881,493.3730,482,981.4438,789,778.5
  投资支付的现金271,549,000100,049,000190,000,00090,000,000
  取得子公司及其他营业单位支付的现金---96,000,000
  投资活动现金流出小计282,670,091.05104,930,493.37220,482,981.44224,789,778.5
  投资活动产生的现金流量净额-61,099,195.03-44,183,885.87-42,627,625.4-174,471,861.83
三、筹资活动产生的现金流量:
  吸收投资收到的现金--14,860,0006,830,000
  其中:子公司吸收少数股东投资收到的现金--14,860,0006,830,000
  取得借款收到的现金328,113,950267,713,950431,154,477.09363,554,477.09
  筹资活动现金流入小计328,113,950267,713,950446,014,477.09370,384,477.09
  偿还债务支付的现金180,313,332.31100,407,522.31418,730,801.79305,482,786.81
  分配股利、利润或偿付利息支付的现金24,367,911.832,916,177.5538,153,978.0829,892,626.45
  支付其他与筹资活动有关的现金111,643,604.49105,524,033.06116,867,099.4315,282,471.68
  筹资活动现金流出小计316,324,848.63208,847,732.92573,751,879.3350,657,884.94
  筹资活动产生的现金流量净额11,789,101.3758,866,217.08-127,737,402.2119,726,592.15
五、现金及现金等价物净增加额34,827,373.4125,014,197.82-138,346,295.36-46,700,862.92
  加:期初现金及现金等价物余额552,584,828.46565,564,334.63690,931,123.82690,931,123.82
  期末现金及现金等价物余额587,412,201.87590,578,532.45552,584,828.46644,230,260.9
补充资料:
  净利润129,208,970.54-169,012,941.58-
  固定资产和投资性房地产折旧13,112,258.55-25,378,898.91-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧13,112,258.55-25,378,898.91-
  无形资产摊销1,595,718.55-1,691,145.47-
  长期待摊费用摊销9,502,357.03-18,473,714.62-
  处置固定资产、无形资产和其他长期资产的损失132,924.34---
  固定资产报废损失226,369.99-309,320.45-
  财务费用7,847,134.73-16,106,675.43-
  投资损失1,551,340.8-1,819,800.82-
  递延所得税-16,627,615.25--24,210,407.75-
  其中:递延所得税资产减少-15,459,215.59--25,110,187.78-
    递延所得税负债增加-1,168,399.66-899,780.03-
  存货的减少1,028,975.66--637,224.08-
  经营性应收项目的减少-180,949,492.27--326,365,831.62-
  经营性应付项目的增加66,488,103.8-70,224,970.99-
  其他12,163,246.17-12,979,506.17-
  现金的期末余额587,412,201.87-552,584,828.46-
  减:现金的期初余额552,584,828.46-690,931,123.82-
  现金及现金等价物的净增加额34,827,373.41--138,346,295.36-
公告日期2025-08-292025-04-252025-04-092024-10-29
审计意见(境内)标准无保留意见
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