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大港股份

(002077)

  

流通市值:102.26亿  总市值:102.26亿
流通股本:5.80亿   总股本:5.80亿

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149,127,068.8173,868,858.67428,393,697.89275,295,356.52
  收到的税费返还1,240,724.61259,650.79593,415.4492,691.44
  收到其他与经营活动有关的现金2,034,078.89634,597.3428,727,659.7525,875,809.37
  经营活动现金流入小计152,401,872.3174,763,106.8457,714,773.04301,663,857.33
  购买商品、接受劳务支付的现金31,645,352.1819,109,521.17142,586,541.5593,984,109.6
  支付给职工以及为职工支付的现金42,012,617.7224,384,667.0475,712,948.655,761,091.34
  支付的各项税费10,862,538.874,571,602.6619,131,430.0113,653,080.88
  支付其他与经营活动有关的现金19,143,709.049,090,447.2545,401,899.3433,571,628.81
  经营活动现金流出小计103,664,217.8157,156,238.12282,832,819.5196,969,910.63
  经营活动产生的现金流量净额48,737,654.517,606,868.68174,881,953.54104,693,946.7
二、投资活动产生的现金流量:
  取得投资收益收到的现金77,449.2377,449.23200,000-
  处置固定资产、无形资产和其他长期资产收回的现金净额70,196.0456,336.0454,54053,340
  处置子公司及其他营业单位收到的现金净额-1,821,623.51---
  投资活动现金流入小计-1,673,978.24133,785.27254,54053,340
  购建固定资产、无形资产和其他长期资产支付的现金18,591,826.418,057,878.4951,433,606.8749,356,589.73
  投资支付的现金2,940,0002,940,0006,960,000-
  投资活动现金流出小计21,531,826.4110,997,878.4958,393,606.8749,356,589.73
  投资活动产生的现金流量净额-23,205,804.65-10,864,093.22-58,139,066.87-49,303,249.73
三、筹资活动产生的现金流量:
  取得借款收到的现金31,000,00021,000,000223,224,684.18103,224,684.18
  筹资活动现金流入小计31,000,00021,000,000223,224,684.18103,224,684.18
  偿还债务支付的现金63,700,00021,860,000319,064,684.18145,664,684.18
  分配股利、利润或偿付利息支付的现金8,369,8454,240,438.9120,722,575.4216,212,486.39
  支付其他与筹资活动有关的现金4,778,485.142,383,046.9710,644,656.486,011,822.51
  筹资活动现金流出小计76,848,330.1428,483,485.88350,431,916.08167,888,993.08
  筹资活动产生的现金流量净额-45,848,330.14-7,483,485.88-127,207,231.9-64,664,308.9
四、汇率变动对现金及现金等价物的影响-0.05-39.9939.66
五、现金及现金等价物净增加额-20,316,480.34-740,710.42-10,464,305.24-9,273,572.27
  加:期初现金及现金等价物余额260,776,886.24260,776,886.24271,241,191.48271,241,191.48
  期末现金及现金等价物余额240,460,405.9260,036,175.82260,776,886.24261,967,619.21
补充资料:
  净利润33,951,716.81-26,288,094.25-
  资产减值准备205,561.64-48,556,920.69-
  固定资产和投资性房地产折旧59,356,138.77-117,634,101.07-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧59,356,138.77-117,634,101.07-
  无形资产摊销1,271,903.7-2,469,140.76-
  长期待摊费用摊销5,123,268.05-11,329,234.1-
  处置固定资产、无形资产和其他长期资产的损失2,769.93--1,115.31-
  固定资产报废损失--1,325.74-
  公允价值变动损失4,910,535.13--8,427,274.48-
  财务费用9,699,510.01-33,120,308.26-
  投资损失-43,252,248.02--77,014,778.06-
  递延所得税2,424,504.1-4,250,478.75-
  其中:递延所得税资产减少3,647,973.4-5,404,711.92-
    递延所得税负债增加-1,223,469.3--1,154,233.17-
  存货的减少3,775,988.04-18,012,476.03-
  经营性应收项目的减少-9,677,147.28-8,579,677.66-
  经营性应付项目的增加-11,154,917.45-26,609,814.73-
  其他--109,831.66-
  现金的期末余额240,460,405.9-260,776,886.24-
  减:现金的期初余额260,776,886.24-271,241,191.48-
  现金及现金等价物的净增加额-20,316,480.34--10,464,305.24-
公告日期2025-08-282025-04-262025-04-262024-10-29
审计意见(境内)标准无保留意见
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