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播恩集团

(001366)

  

流通市值:7.78亿  总市值:22.46亿
流通股本:5568.00万   总股本:1.61亿

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871,224,404.36536,258,953.98214,233,124.21,001,961,584.97
  收到其他与经营活动有关的现金13,721,662.279,229,790.364,958,204.4215,812,174.1
  经营活动现金流入小计884,946,066.63545,488,744.34219,191,328.621,017,773,759.07
  购买商品、接受劳务支付的现金830,637,142.45536,664,139.34250,138,881.44878,455,859.2
  支付给职工以及为职工支付的现金85,917,416.2861,077,815.5834,534,328.58110,423,598.6
  支付的各项税费6,151,216.15,423,682.172,651,874.8410,611,298.35
  支付其他与经营活动有关的现金56,368,414.0637,465,519.2620,761,135.5949,128,922.3
  经营活动现金流出小计979,074,188.89640,631,156.35308,086,220.451,048,619,678.45
  经营活动产生的现金流量净额-94,128,122.26-95,142,412.01-88,894,891.83-30,845,919.38
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1,6001,6001,6004,964,448.19
  投资活动现金流入小计1,6001,6001,6004,964,448.19
  购建固定资产、无形资产和其他长期资产支付的现金64,247,562.1143,198,217.4924,274,810.2488,975,678.63
  投资活动现金流出小计64,247,562.1143,198,217.4924,274,810.2488,975,678.63
  投资活动产生的现金流量净额-64,245,962.11-43,196,617.49-24,273,210.24-84,011,230.44
三、筹资活动产生的现金流量:
  吸收投资收到的现金---0
  取得借款收到的现金114,937,999.5694,937,999.5669,437,999.5686,854,115.3
  筹资活动现金流入小计114,937,999.5694,937,999.5669,437,999.5686,854,115.3
  偿还债务支付的现金42,279,039.5625,569,039.56-10,197,764.76
  分配股利、利润或偿付利息支付的现金5,272,256.613,452,801.111,539,623.6123,060,643.98
  支付其他与筹资活动有关的现金0--371,642
  筹资活动现金流出小计47,551,296.1729,021,840.671,539,623.6133,630,050.74
  筹资活动产生的现金流量净额67,386,703.3965,916,158.8967,898,375.9553,224,064.56
五、现金及现金等价物净增加额-90,987,380.98-72,422,870.61-45,269,726.12-61,633,085.26
  加:期初现金及现金等价物余额285,377,968.77285,377,968.77285,377,968.77347,011,054.03
  期末现金及现金等价物余额194,390,587.79212,955,098.16240,108,242.65285,377,968.77
补充资料:
  净利润--14,640,311.29--28,713,852.78
  资产减值准备-4,605,421.16-9,115,277.96
  固定资产和投资性房地产折旧-15,739,877.71-23,810,456.15
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,739,877.71-23,810,456.15
  无形资产摊销-2,268,171.22-4,264,524.62
  长期待摊费用摊销-483,992.75-1,283,181.94
  处置固定资产、无形资产和其他长期资产的损失--3,480.78-663.88
  固定资产报废损失---14,057.87
  公允价值变动损失---0
  财务费用-3,525,966.59-3,316,728.49
  投资损失---0
  递延所得税--4,377,147.06--7,653,039.59
  其中:递延所得税资产减少--4,377,147.06--7,653,039.59
    递延所得税负债增加---0
  存货的减少-1,910,177.86--12,121,538.25
  经营性应收项目的减少--93,933,878.73--23,516,174.29
  经营性应付项目的增加--10,842,273.36--1,387,276.75
  其他---347,587.64
  债务转为资本---0
  一年内到期的可转换公司债券---0
  融资租入固定资产---0
  现金的期末余额-212,955,098.16-285,377,968.77
  减:现金的期初余额-285,377,968.77-347,011,054.03
  加:现金等价物的期末余额---0
  减:现金等价物的期初余额---0
  现金及现金等价物的净增加额--72,422,870.61--61,633,085.26
公告日期2025-10-302025-08-262025-04-282025-04-28
审计意见(境内)标准无保留意见
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