当前位置:首页 - 行情中心 - 金浦钛业(000545) - 财务分析 - 现金流量表

金浦钛业

(000545)

  

流通市值:27.00亿  总市值:27.04亿
流通股本:9.85亿   总股本:9.87亿

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509,699,409.42230,434,978.641,130,771,436.7929,785,768.44
  收到的税费返还--899,265.87-
  收到其他与经营活动有关的现金9,333,033.78849,592.29114,331,408.247,004,714.22
  经营活动现金流入小计519,032,443.2231,284,570.931,246,002,110.81936,790,482.66
  购买商品、接受劳务支付的现金432,408,158.31178,707,838.83888,670,077.17676,122,904.38
  支付给职工以及为职工支付的现金73,925,539.7839,630,880.26156,269,895.1141,334,901.59
  支付的各项税费11,512,591.165,770,729.662,633,320.3239,301,157.13
  支付其他与经营活动有关的现金76,608,528.5524,051,516.17116,774,861.262,257,220.97
  经营活动现金流出小计594,454,817.8248,160,964.861,224,348,153.79919,016,184.07
  经营活动产生的现金流量净额-75,422,374.6-16,876,393.9321,653,957.0217,774,298.59
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0-907,449.47148,742
  处置子公司及其他营业单位收到的现金净额167,862,770.73-70,800.66-
  收到的其他与投资活动有关的现金61,773,534.3748,176,25069,005,689.5462,879,032.13
  投资活动现金流入小计229,636,305.148,176,25069,983,939.6763,027,774.13
  购建固定资产、无形资产和其他长期资产支付的现金67,228,420.6844,295,069.98124,109,358.74103,603,407.85
  投资支付的现金5,350,0006,700,000--
  支付其他与投资活动有关的现金49,358,843.8849,358,843.8870,981,306.5263,594,800
  投资活动现金流出小计121,937,264.56100,353,913.86195,090,665.26167,198,207.85
  投资活动产生的现金流量净额107,699,040.54-52,177,663.86-125,106,725.59-104,170,433.72
三、筹资活动产生的现金流量:
  取得借款收到的现金421,000,000312,000,000797,880,745.97468,000,000
  收到其他与筹资活动有关的现金-49,711,007.539,847,9501,000,000
  筹资活动现金流入小计421,000,000361,711,007.5837,728,695.97469,000,000
  偿还债务支付的现金505,400,000329,200,000819,160,745.97483,724,361.11
  分配股利、利润或偿付利息支付的现金9,842,592.35,761,580.2531,475,693.7218,590,730.51
  支付其他与筹资活动有关的现金--12,711,739.048,900,000
  筹资活动现金流出小计515,242,592.3334,961,580.25863,348,178.73511,215,091.62
  筹资活动产生的现金流量净额-94,242,592.326,749,427.25-25,619,482.76-42,215,091.62
四、汇率变动对现金及现金等价物的影响1,378,099.471,073,157.133,282,976.762,020,040.99
五、现金及现金等价物净增加额-60,587,826.89-41,231,473.41-125,789,274.57-126,591,185.76
  加:期初现金及现金等价物余额128,363,380.29128,363,380.29254,152,654.86254,152,654.86
  期末现金及现金等价物余额67,775,553.487,131,906.88128,363,380.29127,561,469.1
补充资料:
  净利润-186,407,663.15--253,779,280.65-
  资产减值准备68,281,119.74-137,081,909.19-
  固定资产和投资性房地产折旧48,485,334.88-95,784,855.53-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧48,485,334.88-95,784,855.53-
  无形资产摊销792,835.5-2,191,868.58-
  长期待摊费用摊销1,773,625.3-765,063.84-
  处置固定资产、无形资产和其他长期资产的损失1,335,583.05--120,052.83-
  固定资产报废损失423,984.69-109,783.27-
  公允价值变动损失0---
  财务费用3,047,804.83-21,639,916.27-
  投资损失33,027,709.8-16,717,959.42-
  递延所得税-11,116,308.28--33,658,161.26-
  其中:递延所得税资产减少-10,662,088.13--32,908,277.08-
    递延所得税负债增加-454,220.15--749,884.18-
  存货的减少48,245,985.87--17,891,796.13-
  经营性应收项目的减少-18,399,921.21--34,060,060.57-
  经营性应付项目的增加-61,054,048.21-88,290,590.52-
  其他-3,858,417.41--1,418,638.16-
  现金的期末余额67,775,553.4-128,363,380.29-
  减:现金的期初余额128,363,380.29-254,152,654.86-
  现金及现金等价物的净增加额-60,587,826.89--125,789,274.57-
公告日期2025-08-262025-04-292025-04-292024-10-26
审计意见(境内)标准无保留意见
TOP↑