当前位置:首页 - 行情中心 - 国义招标(920039) - 财务分析 - 现金流量表

国义招标

(920039)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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133,737,462.9264,707,880.13340,143,761.04227,579,543.65
  收到其他与经营活动有关的现金8,215,870.253,611,280.4912,565,126.0610,599,105.25
  经营活动现金流入小计141,953,333.1768,319,160.62352,708,887.1238,178,648.9
  购买商品、接受劳务支付的现金41,835,093.3623,398,797.5286,969,255.4463,286,935.96
  支付给职工以及为职工支付的现金75,977,654.8942,795,585.32144,228,143.8894,323,805.22
  支付的各项税费11,445,020.865,568,811.6224,559,88118,270,737.09
  支付其他与经营活动有关的现金100,193,843.5871,786,653.83115,455,744.6577,939,257.91
  经营活动现金流出小计229,451,612.69143,549,848.29371,213,024.97253,820,736.18
  经营活动产生的现金流量净额-87,498,279.52-75,230,687.67-18,504,137.87-15,642,087.28
二、投资活动产生的现金流量:
  收回投资收到的现金360,793,075.15360,793,075.15664,797,944.45470,000,000
  取得投资收益收到的现金51,780.8251,780.821,562,185.361,836,662.61
  处置固定资产、无形资产和其他长期资产收回的现金净额0092,987800
  处置子公司及其他营业单位收到的现金净额-0--
  收到的其他与投资活动有关的现金-0--
  投资活动现金流入小计360,844,855.97360,844,855.97666,453,116.81471,837,462.61
  购建固定资产、无形资产和其他长期资产支付的现金1,119,490.26350,861.018,287,756.772,691,745.2
  投资支付的现金170,018,750170,018,750587,646,569.45365,000,000
  质押贷款净增加额-0--
  取得子公司及其他营业单位支付的现金-0--
  支付其他与投资活动有关的现金-0--
  投资活动现金流出小计171,138,240.26170,369,611.01595,934,326.22367,691,745.2
  投资活动产生的现金流量净额189,706,615.71190,475,244.9670,518,790.59104,145,717.41
三、筹资活动产生的现金流量:
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计00--
  分配股利、利润或偿付利息支付的现金30,761,310.48043,069,60043,069,600
  其中:子公司支付给少数股东的股利、利润--0-
  支付其他与筹资活动有关的现金6,238,183.943,561,864.04164,033,986.97159,277,969.56
  筹资活动现金流出小计36,999,494.423,561,864.04207,103,586.97202,347,569.56
  筹资活动产生的现金流量净额-36,999,494.42-3,561,864.04-207,103,586.97-202,347,569.56
四、汇率变动对现金及现金等价物的影响-0-12,724.790
五、现金及现金等价物净增加额65,208,841.77111,682,693.25-155,101,659.04-113,843,939.43
  加:期初现金及现金等价物余额200,335,189.89200,335,189.89355,436,848.93355,486,848.93
  期末现金及现金等价物余额265,544,031.66312,017,883.14200,335,189.89241,642,909.5
补充资料:
  净利润19,591,326.42-56,618,544.23-
  固定资产和投资性房地产折旧1,380,101.89-2,379,199.81-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,380,101.89-2,379,199.81-
  无形资产摊销405,823.82-1,373,925.97-
  长期待摊费用摊销714,649.08-1,736,304.58-
  处置固定资产、无形资产和其他长期资产的损失--172,817.53-
  固定资产报废损失3,119.72-11,297.26-
  公允价值变动损失-308,052.63--65,986.29-
  财务费用-3,943,566.23--18,824,396.57-
  投资损失-339,725.77--2,946,637.38-
  递延所得税-1,404,208.16--1,590,857.59-
  其中:递延所得税资产减少-1,404,208.16--1,590,857.59-
  经营性应收项目的减少-805,161.66-1,795,413.71-
  经营性应付项目的增加-109,206,622.27--74,131,893.8-
  现金的期末余额265,544,031.66-200,335,189.89-
  减:现金的期初余额200,335,189.89-355,436,848.93-
  现金及现金等价物的净增加额65,208,841.77--155,101,659.04-
公告日期2025-08-282025-04-282025-03-312024-10-30
审计意见(境内)标准无保留意见
TOP↑