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陕西金叶

(000812)

  

流通市值:36.79亿  总市值:36.82亿
流通股本:7.68亿   总股本:7.69亿

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414,064,431.72206,226,993.811,412,759,734.271,029,323,854.96
  收到的税费返还5,962.485,962.48575,458.66754,998.51
  收到其他与经营活动有关的现金61,178,035.5541,503,449.27125,436,452.27112,183,436.56
  经营活动现金流入小计475,248,429.75247,736,405.561,538,771,645.21,142,262,290.03
  购买商品、接受劳务支付的现金317,956,763.81234,431,526.72700,149,659.55607,206,418.26
  支付给职工以及为职工支付的现金176,205,392.5998,624,852.4336,288,427.75259,296,307.08
  支付的各项税费35,461,097.6817,968,778.2456,010,153.2540,890,572.53
  支付其他与经营活动有关的现金59,866,619.2447,265,513.54144,679,873.16110,799,156.25
  经营活动现金流出小计589,489,873.32398,290,670.91,237,128,113.711,018,192,454.12
  经营活动产生的现金流量净额-114,241,443.57-150,554,265.34301,643,531.49124,069,835.91
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,059,208.38-1,247,415.691,247,415.69
  处置固定资产、无形资产和其他长期资产收回的现金净额37,862.918,572.82233,562.79209,839.31
  投资活动现金流入小计1,097,071.2818,572.821,480,978.481,457,255
  购建固定资产、无形资产和其他长期资产支付的现金91,424,164.8143,088,074.96452,563,090.91405,684,960.92
  取得子公司及其他营业单位支付的现金--36,017,708.3636,017,708.36
  投资活动现金流出小计91,424,164.8143,088,074.96488,580,799.27441,702,669.28
  投资活动产生的现金流量净额-90,327,093.53-43,069,502.14-487,099,820.79-440,245,414.28
三、筹资活动产生的现金流量:
  取得借款收到的现金870,828,768.08336,728,026.091,336,372,940.561,028,773,835.96
  收到其他与筹资活动有关的现金142,991,461.6269,656,390.2777,794,57554,963,297.9
  筹资活动现金流入小计1,013,820,229.7406,384,416.361,414,167,515.561,083,737,133.86
  偿还债务支付的现金680,137,765.8151,970,291.651,085,340,252.32576,748,639.48
  分配股利、利润或偿付利息支付的现金41,516,621.5217,711,077.5190,357,941.572,735,509.48
  其中:子公司支付给少数股东的股利、利润2,997,451.78-4,745,425.464,745,425.46
  支付其他与筹资活动有关的现金74,016,650.9911,679,230.661,866,978.1138,392,144.79
  筹资活动现金流出小计795,671,038.31181,360,599.761,237,565,171.93687,876,293.75
  筹资活动产生的现金流量净额218,149,191.39225,023,816.6176,602,343.63395,860,840.11
五、现金及现金等价物净增加额13,580,654.2931,400,049.12-8,853,945.6779,685,261.74
  加:期初现金及现金等价物余额145,870,101.64145,870,101.64154,724,047.31154,724,047.31
  期末现金及现金等价物余额159,450,755.93177,270,150.76145,870,101.64234,409,309.05
补充资料:
  净利润29,515,068.65-50,606,222.66-
  资产减值准备53,299.46-8,798,483.24-
  固定资产和投资性房地产折旧64,805,169.71-118,418,775.02-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧64,805,169.71-118,418,775.02-
  无形资产摊销4,061,529.12-7,289,284.42-
  长期待摊费用摊销13,215,853.96-19,187,305-
  处置固定资产、无形资产和其他长期资产的损失-194,752.67---
  固定资产报废损失58,434.69-112,789.13-
  公允价值变动损失--3,096,944-
  财务费用42,694,592.42-78,289,737.46-
  投资损失164,640.64--1,215,807.04-
  递延所得税-191,762.16-3,634,509.91-
  其中:递延所得税资产减少200,899.2-5,448,568.57-
    递延所得税负债增加-392,661.36--1,814,058.66-
  存货的减少-22,507,632.66-11,387,107.58-
  经营性应收项目的减少71,910,862.13-9,321,336.76-
  经营性应付项目的增加-329,798,921.08--33,559,591.15-
  现金的期末余额159,450,755.93-145,870,101.64-
  减:现金的期初余额145,870,101.64-154,724,047.31-
  现金及现金等价物的净增加额13,580,654.29--8,853,945.67-
公告日期2025-08-132025-04-252025-04-252024-10-26
审计意见(境内)标准无保留意见
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