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梓橦宫

(920566)

  

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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232,303,881.07120,103,012.71449,851,727.53342,569,750.72
  收到的税费返还40,500---
  收到其他与经营活动有关的现金7,153,658.662,941,206.7517,807,313.464,014,336.52
  经营活动现金流入小计239,498,039.73123,044,219.46467,659,040.99346,584,087.24
  购买商品、接受劳务支付的现金35,576,198.3614,184,136.0362,261,614.9546,863,230.01
  支付给职工以及为职工支付的现金16,708,044.138,944,272.6933,679,748.4423,230,146.57
  支付的各项税费33,703,917.7918,549,544.8763,193,120.247,104,779.23
  支付其他与经营活动有关的现金98,911,604.2145,065,252.29235,500,131.34163,895,607.8
  经营活动现金流出小计184,899,764.4986,743,205.88394,634,614.93281,093,763.61
  经营活动产生的现金流量净额54,598,275.2436,301,013.5873,024,426.0665,490,323.63
二、投资活动产生的现金流量:
  取得投资收益收到的现金3,122,398.681,571,975.557,815,475.065,824,367.93
  处置固定资产、无形资产和其他长期资产收回的现金净额1,100---
  收到的其他与投资活动有关的现金606,994,055244,300,0001,568,302,649.521,195,586,000
  投资活动现金流入小计610,117,553.68245,871,975.551,576,118,124.581,201,410,367.93
  购建固定资产、无形资产和其他长期资产支付的现金16,118,477.398,046,117.0830,770,534.2731,398,588.35
  投资支付的现金1,540,0001,540,00042,000,00042,000,000
  支付其他与投资活动有关的现金674,503,288271,500,0001,503,690,0001,149,690,000
  投资活动现金流出小计692,161,765.39281,086,117.081,576,460,534.271,223,088,588.35
  投资活动产生的现金流量净额-82,044,211.71-35,214,141.53-342,409.69-21,678,220.42
三、筹资活动产生的现金流量:
  吸收投资收到的现金--400,000400,000
  其中:子公司吸收少数股东投资收到的现金--400,000-
  收到其他与筹资活动有关的现金--1,716,0001,716,000
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--2,116,0002,116,000
  偿还债务支付的现金200,000--23,100,000
  分配股利、利润或偿付利息支付的现金--51,081,65351,671,276.63
  支付其他与筹资活动有关的现金757,918.01757,918.0124,490,165.14757,918.01
  筹资活动现金流出小计957,918.01757,918.0175,571,818.1475,529,194.64
  筹资活动产生的现金流量净额-957,918.01-757,918.01-73,455,818.14-73,413,194.64
五、现金及现金等价物净增加额-28,403,854.48328,954.04-773,801.77-29,601,091.43
  加:期初现金及现金等价物余额65,446,953.9465,446,953.9466,220,755.7166,987,405.23
  期末现金及现金等价物余额37,043,099.4665,775,907.9865,446,953.9437,386,313.8
补充资料:
  净利润34,938,724.76-83,814,385.04-
  资产减值准备--1,218,146.64-
  固定资产和投资性房地产折旧7,098,385.59-14,372,579.18-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,098,385.59-14,372,579.18-
  无形资产摊销5,330,202.79-12,317,008.29-
  固定资产报废损失85,310.45-7,006.68-
  公允价值变动损失-465,847.39--836,529.96-
  财务费用375,992.73-765,105.46-
  投资损失280,268.67-319,490.28-
  递延所得税-522,279.32--608,648.14-
  其中:递延所得税资产减少-211,985.62--391,688.24-
    递延所得税负债增加-310,293.7--216,959.9-
  存货的减少-14,335,040.75--4,184,580.8-
  经营性应收项目的减少25,997,839.92--10,246,612.21-
  经营性应付项目的增加-3,551,497.49--25,155,095.61-
  现金的期末余额37,043,099.46-65,446,953.94-
  减:现金的期初余额65,446,953.94-66,220,755.71-
  现金及现金等价物的净增加额-28,403,854.48--773,801.77-
公告日期2025-08-252025-04-282025-04-282024-10-29
审计意见(境内)标准无保留意见
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