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汇绿生态

(001267)

  

流通市值:145.90亿  总市值:188.99亿
流通股本:6.06亿   总股本:7.85亿

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1,032,933,355.42629,827,805.96248,096,164.03618,117,825.14
  收到的税费返还--58,260.16-
  收到其他与经营活动有关的现金47,291,201.6430,982,839.5411,446,409.7177,781,012.44
  经营活动现金流入小计1,080,224,557.06660,810,645.5259,600,833.9695,898,837.58
  购买商品、接受劳务支付的现金1,082,710,917.54685,088,678.54292,943,692.85458,560,100.78
  支付给职工以及为职工支付的现金88,798,354.1359,303,605.1424,923,224.945,432,982.36
  支付的各项税费42,839,486.8928,116,587.922,900,632.1135,930,733.76
  支付其他与经营活动有关的现金91,689,121.1545,558,723.0727,614,391.5882,347,222.42
  经营活动现金流出小计1,306,037,879.71818,067,594.65368,381,941.44622,271,039.32
  经营活动产生的现金流量净额-225,813,322.65-157,256,949.15-108,781,107.5473,627,798.26
二、投资活动产生的现金流量:
  收回投资收到的现金18,435,371.73--12,947,857.83
  取得投资收益收到的现金4,929,254--4,779,498.6
  处置固定资产、无形资产和其他长期资产收回的现金净额2,278,174.322,278,174.323,785-
  处置子公司及其他营业单位收到的现金净额---18,202,020.15
  收到的其他与投资活动有关的现金74,379,260.9373,832,855.93--
  投资活动现金流入小计100,022,060.9876,111,030.253,78535,929,376.58
  购建固定资产、无形资产和其他长期资产支付的现金64,971,578.1840,049,717.3312,424,383.557,648,823.18
  投资支付的现金21,288,175.55490,0004,000,000257,948,944.43
  投资活动现金流出小计86,259,753.7340,539,717.3316,424,383.55265,597,767.61
  投资活动产生的现金流量净额13,762,307.2535,571,312.92-16,420,598.55-229,668,391.03
三、筹资活动产生的现金流量:
  吸收投资收到的现金37,598,692.5627,947,30010,603,300-
  其中:子公司吸收少数股东投资收到的现金--10,603,300-
  取得借款收到的现金764,218,620467,450,000318,300,000689,835,219.67
  筹资活动现金流入小计801,817,312.56495,397,300328,903,300689,835,219.67
  偿还债务支付的现金601,850,000352,200,000223,200,000447,540,874.67
  分配股利、利润或偿付利息支付的现金63,434,221.8556,096,710.285,914,630.7846,187,446.45
  支付其他与筹资活动有关的现金7,765,281.027,296,929.13-5,844,251.01
  筹资活动现金流出小计673,049,502.87415,593,639.41229,114,630.78499,572,572.13
  筹资活动产生的现金流量净额128,767,809.6979,803,660.5999,788,669.22190,262,647.54
四、汇率变动对现金及现金等价物的影响-776,475.63733,983.14523,785.58-1,673.94
五、现金及现金等价物净增加额-84,059,681.34-41,147,992.5-24,889,251.2934,220,380.83
  加:期初现金及现金等价物余额275,938,754.32275,938,754.32371,467,380.1241,718,373.49
  期末现金及现金等价物余额191,879,072.98234,790,761.82346,578,128.81275,938,754.32
补充资料:
  净利润-69,886,282.05-65,663,229.58
  资产减值准备--9,858,267.58--1,008,644.1
  固定资产和投资性房地产折旧-9,933,331.97-3,568,667.54
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,933,331.97-3,568,667.54
  无形资产摊销-2,859,316.88-23,410.56
  长期待摊费用摊销-5,040,615.58-1,363,513.69
  处置固定资产、无形资产和其他长期资产的损失-37,166.28--33,581.26
  固定资产报废损失---53,998.68
  公允价值变动损失-1,832,162.78-1,258,282.04
  财务费用-11,315,449.53-22,313,650.57
  投资损失-2,036,626.98--20,370,341.98
  递延所得税--12,217,533.1--5,525,035.76
  其中:递延所得税资产减少--22,074,854.35--5,004,101.28
    递延所得税负债增加-9,857,321.25--520,934.48
  存货的减少--54,224,628.11--16,344,449.56
  经营性应收项目的减少--226,283,500.37-17,874,642.58
  经营性应付项目的增加-49,801,465.36--26,123,561.03
  其他---3,795,226.75
  现金的期末余额-234,790,761.82-275,938,754.32
  减:现金的期初余额-275,938,754.32-241,718,373.49
  现金及现金等价物的净增加额--41,147,992.5-34,220,380.83
公告日期2025-10-292025-08-262025-04-232025-04-23
审计意见(境内)标准无保留意见
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