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珠海中富

(000659)

  

流通市值:36.64亿  总市值:36.64亿
流通股本:12.86亿   总股本:12.86亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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928,688,288.96566,618,529.45241,967,024.811,094,210,225.8
  收到的税费返还234,149.9104,995.63-315,449.5
  收到其他与经营活动有关的现金74,189,173.8155,330,898.6326,600,20237,148,045.08
  经营活动现金流入小计1,003,111,612.67622,054,423.71268,567,226.811,131,673,720.38
  购买商品、接受劳务支付的现金621,284,214.27397,182,644.42169,996,068.44659,457,733.71
  支付给职工以及为职工支付的现金156,378,347.14101,453,184.1749,029,535.57199,020,145.95
  支付的各项税费61,020,419.9238,412,815.0813,909,339.0482,050,775.8
  支付其他与经营活动有关的现金86,931,059.5366,519,690.9136,074,632.5986,261,386.67
  经营活动现金流出小计925,614,040.86603,568,334.58269,009,575.641,026,790,042.13
  经营活动产生的现金流量净额77,497,571.8118,486,089.13-442,348.83104,883,678.25
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4,029,5561,417,597910,80712,594,749.64
  投资活动现金流入小计4,029,5561,417,597910,80712,594,749.64
  购建固定资产、无形资产和其他长期资产支付的现金132,043,626.297,832,274.6519,917,664.876,382,672.08
  投资活动现金流出小计132,043,626.297,832,274.6519,917,664.876,382,672.08
  投资活动产生的现金流量净额-128,014,070.2-96,414,677.65-19,006,857.8-63,787,922.44
三、筹资活动产生的现金流量:
  取得借款收到的现金346,280,243.92169,522,00089,700,00046,500,000
  收到其他与筹资活动有关的现金13,624,00013,624,000-353,095,000
  筹资活动现金流入小计359,904,243.92183,146,00089,700,000399,595,000
  偿还债务支付的现金169,870,0009,160,0005,105,000248,590,000
  分配股利、利润或偿付利息支付的现金53,141,423.5435,129,251.2916,635,00678,020,479.07
  支付其他与筹资活动有关的现金43,826,846.2829,595,489.9312,763,846.2588,704,980.34
  筹资活动现金流出小计266,838,269.8273,884,741.2234,503,852.25415,315,459.41
  筹资活动产生的现金流量净额93,065,974.1109,261,258.7855,196,147.75-15,720,459.41
四、汇率变动对现金及现金等价物的影响561,451.63490,515.18-3,848.38442,090.4
五、现金及现金等价物净增加额43,110,927.3431,823,185.4435,743,092.7425,817,386.8
  加:期初现金及现金等价物余额45,502,344.7545,502,344.7545,502,344.7519,684,957.95
  期末现金及现金等价物余额88,613,272.0977,325,530.1981,245,437.4945,502,344.75
补充资料:
  净利润--37,201,169.03--122,873,267.67
  资产减值准备-7,579,370.43-33,881,982.58
  固定资产和投资性房地产折旧-43,129,526.17-93,897,776.33
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-43,129,526.17-93,897,776.33
  无形资产摊销-2,021,974.01-3,997,036.32
  长期待摊费用摊销-4,951,900.19-15,969,587.56
  处置固定资产、无形资产和其他长期资产的损失-493,006.35--1,846,504.67
  固定资产报废损失---83,961.8
  公允价值变动损失-2,611,858.35-6,425,617.96
  财务费用-47,577,814.91-90,976,276.03
  递延所得税--103,153.15-8,226,475.73
  其中:递延所得税资产减少-593,095.7-2,081,859.13
    递延所得税负债增加--696,248.85-6,144,616.6
  存货的减少--4,717,999.74-46,574,393.73
  经营性应收项目的减少--66,364,516.26--13,199,854.63
  经营性应付项目的增加-8,330,935.84--70,983,303.33
  现金的期末余额-77,325,530.19-45,502,344.75
  减:现金的期初余额-45,502,344.75-19,684,957.95
  现金及现金等价物的净增加额-31,823,185.44-25,817,386.8
公告日期2025-10-292025-08-272025-04-302025-04-11
审计意见(境内)标准无保留意见
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