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欢瑞世纪

(000892)

  

流通市值:41.51亿  总市值:57.29亿
流通股本:7.11亿   总股本:9.81亿

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236,876,950.583,726,436.61366,661,329.2286,864,848.56
  收到其他与经营活动有关的现金9,870,861.766,155,519.9435,783,357.6825,929,970.51
  经营活动现金流入小计246,747,812.2689,881,956.55402,444,686.88312,794,819.07
  购买商品、接受劳务支付的现金208,226,659.48166,201,439.52348,973,357.66238,388,384.89
  支付给职工以及为职工支付的现金34,436,437.9614,355,945.0254,962,457.4144,512,592.85
  支付的各项税费3,097,514.81562,040.425,284,002.854,788,445.81
  支付其他与经营活动有关的现金132,122,871.9835,218,852.44105,429,59990,523,149.52
  经营活动现金流出小计377,883,484.23216,338,277.4514,649,416.92378,212,573.07
  经营活动产生的现金流量净额-131,135,671.97-126,456,320.85-112,204,730.04-65,417,754
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10,080.610,080.619,08819,088
  收到的其他与投资活动有关的现金0.030.03--
  投资活动现金流入小计10,080.6310,080.6319,08819,088
  购建固定资产、无形资产和其他长期资产支付的现金714,940.97414,940.972,573,710.762,392,656.02
  投资支付的现金1110,550,0005,550,000
  投资活动现金流出小计714,941.97414,941.9713,123,710.767,942,656.02
  投资活动产生的现金流量净额-704,861.34-404,861.34-13,104,622.76-7,923,568.02
三、筹资活动产生的现金流量:
  取得借款收到的现金81,200,00081,200,000100,000,00081,200,000
  收到其他与筹资活动有关的现金--10,000,00010,000,000
  筹资活动现金流入小计81,200,00081,200,000110,000,00091,200,000
  偿还债务支付的现金81,200,00081,200,00090,000,00071,200,000
  分配股利、利润或偿付利息支付的现金2,122,567.53908,458.734,216,187.412,899,814.57
  支付其他与筹资活动有关的现金4,359,3242,179,6625,906,8324,377,806.45
  筹资活动现金流出小计87,681,891.5384,288,120.73100,123,019.4178,477,621.02
  筹资活动产生的现金流量净额-6,481,891.53-3,088,120.739,876,980.5912,722,378.98
四、汇率变动对现金及现金等价物的影响210,383.9438,114.1523,236.17137,553.72
五、现金及现金等价物净增加额-138,112,040.9-129,911,188.77-115,409,136.04-60,481,389.32
  加:期初现金及现金等价物余额427,429,184.78427,429,184.78542,838,320.82542,838,320.82
  期末现金及现金等价物余额289,317,143.88297,517,996.01427,429,184.78482,356,931.5
补充资料:
  净利润-6,484,678.63--246,150,434.85-
  资产减值准备-741,596.18-212,460,331.76-
  固定资产和投资性房地产折旧1,533,877.15-2,771,443.04-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,533,877.15-2,771,443.04-
  无形资产摊销113,412.68-365,562.11-
  长期待摊费用摊销1,233,265.02-2,226,050.78-
  处置固定资产、无形资产和其他长期资产的损失-1,633.48--876.48-
  固定资产报废损失-3,755.99-15,072.26-
  公允价值变动损失--11,656,606.3-
  财务费用2,352,478.6-10,239,367.08-
  投资损失-3,064,416.68-4,969,453.7-
  递延所得税-1,955,289.72--12,653,428.09-
  其中:递延所得税资产减少-1,955,289.72--12,653,428.09-
  存货的减少-69,138,343.36--69,888,438.81-
  经营性应收项目的减少-40,988,429.8--175,682,935.03-
  经营性应付项目的增加-18,399,880.67-141,937,505.11-
  现金的期末余额289,317,143.88-427,429,184.78-
  减:现金的期初余额427,429,184.78-542,838,320.82-
  现金及现金等价物的净增加额-138,112,040.9--115,409,136.04-
公告日期2025-08-262025-04-172025-04-102024-10-30
审计意见(境内)标准无保留意见
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