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西部创业

(000557)

  

流通市值:78.73亿  总市值:78.75亿
流通股本:14.58亿   总股本:14.58亿

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622,136,076.3304,145,957.811,556,549,759.321,191,026,361.58
  收到其他与经营活动有关的现金52,871,848.6633,205,84646,638,368.0438,164,060.15
  经营活动现金流入小计675,007,924.96337,351,803.811,603,188,127.361,229,190,421.73
  购买商品、接受劳务支付的现金261,455,804139,991,151.96564,420,508.64385,964,859.11
  支付给职工以及为职工支付的现金161,415,989.8373,460,096.8363,878,398.9236,909,486.26
  支付的各项税费34,484,599.2314,741,744.9381,973,330.471,680,936.78
  支付其他与经营活动有关的现金10,951,045.233,105,120.5720,178,821.7214,803,413.45
  经营活动现金流出小计468,307,438.29231,298,114.261,030,451,059.66709,358,695.6
  经营活动产生的现金流量净额206,700,486.67106,053,689.55572,737,067.7519,831,726.13
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--9,860,000-
  投资活动现金流入的平衡项目--0-
  投资活动现金流入小计--9,860,000-
  购建固定资产、无形资产和其他长期资产支付的现金220,242,865.7116,747,271.68479,852,545.09251,806,684.51
  支付其他与投资活动有关的现金141.18---
  投资活动现金流出小计220,243,006.88116,747,271.68479,852,545.09251,806,684.51
  投资活动产生的现金流量净额-220,243,006.88-116,747,271.68-469,992,545.09-251,806,684.51
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金--97,34097,340
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--97,34097,340
  支付其他与筹资活动有关的现金2,656,5762,656,5765,364,2402,656,576
  筹资活动现金流出小计2,656,5762,656,5765,364,2402,656,576
  筹资活动产生的现金流量净额-2,656,576-2,656,576-5,266,900-2,559,236
五、现金及现金等价物净增加额-16,199,096.21-13,350,158.1397,477,622.61265,465,805.62
  加:期初现金及现金等价物余额2,129,903,801.462,129,903,801.462,032,426,178.852,032,426,178.85
  期末现金及现金等价物余额2,113,704,705.252,116,553,643.332,129,903,801.462,297,891,984.47
补充资料:
  净利润294,541,205-263,007,747.05-
  资产减值准备--744,666.42-
  固定资产和投资性房地产折旧78,882,078.04-152,956,455.02-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧78,882,078.04-152,956,455.02-
  无形资产摊销7,027,662.59-13,612,681.84-
  长期待摊费用摊销184,400.04-368,800.08-
  处置固定资产、无形资产和其他长期资产的损失---5,351,498.99-
  固定资产报废损失-2,118,720.35-15,923,583.47-
  公允价值变动损失---4,541,200-
  财务费用133,948.02-153,192.53-
  投资损失-164,500,189.35---
  递延所得税-1,768,270.19-3,943,389.35-
  其中:递延所得税资产减少1,234,978.23--4,214,101.85-
    递延所得税负债增加-3,003,248.42-8,157,491.2-
  存货的减少-3,877,960.46-654,179.86-
  经营性应收项目的减少-15,512,312.39-150,573,019.58-
  经营性应付项目的增加10,404,861.24--17,301,284.97-
  现金的期末余额2,113,704,705.25-2,129,903,801.46-
  减:现金的期初余额2,129,903,801.46-2,032,426,178.85-
  现金及现金等价物的净增加额-16,199,096.21-97,477,622.61-
公告日期2025-08-272025-04-252025-04-252024-10-29
审计意见(境内)标准无保留意见
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